Quantbot Technologies LP Purchases in Q2 2025

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADNT
Adient PLC

Consumer Cyclical
93K
New
$10.34 - $19.72 $961K - $1.83M
93K $1.81M
SAND
Sandstorm Gold LTD

Basic Materials
181K
+ 313.8%
$6.82 - $9.53 $1.23M - $1.73M
239K $2.24M
TPL
Texas Pacific Land Corp

Energy
1.71K
New
$1036.28 - $1430.55 $1.77M - $2.44M
1.71K $1.81M
MCD
Mcdonalds Corp

Consumer Cyclical
6.18K
New
$285.55 - $321.23 $1.76M - $1.98M
6.18K $1.81M
BCS
Barclays PLC

Financial Services
96K
+ 2939.06%
$12.69 - $18.61 $1.22M - $1.79M
99.3K $1.85M
PFG
Principal Financial Group Inc

Financial Services
23.3K
+ 187.87%
$69.56 - $86.19 $1.62M - $2.01M
35.8K $2.84M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
42.7K
New
$31.8 - $42.16 $1.36M - $1.8M
42.7K $1.77M
TYL
Tyler Technologies Inc

Technology
2.95K
+ 200.41%
$521.68 - $592.84 $1.54M - $1.75M
4.43K $2.63M
WTW
Willis Towers Watson PLC

Financial Services
6.02K
+ 215.91%
$295.96 - $337.43 $1.78M - $2.03M
8.81K $2.7M
PM
Philip Morris International Inc.

Consumer Defensive
5.14K
+ 14.62%
$149.23 - $184.95 $766K - $950K
40.3K $7.33M
MIDD
Middleby Corp

Industrials
13.9K
+ 45.27%
$124.01 - $154.76 $1.72M - $2.14M
44.5K $6.4M
ATRO
Astronics Corp

Industrials
44.1K
+ 152.25%
$20.03 - $35.81 $883K - $1.58M
73K $2.44M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
100K
+ 218.97%
$12.82 - $18.15 $1.28M - $1.82M
146K $2.45M
AWR
American States Water CO

Utilities
22.7K
+ 2988.82%
$75.1 - $81.3 $1.71M - $1.85M
23.5K $1.8M
VTR
Ventas, Inc.

Real Estate
27.7K
+ 1108.63%
$62.45 - $70.08 $1.73M - $1.94M
30.2K $1.91M
DJCO
Daily Journal Corp

Technology
4.06K
+ 445.93%
$365.66 - $435.19 $1.48M - $1.77M
4.97K $2.1M
UAA
Under Armour, Inc.

Consumer Cyclical
250K
+ 925.64%
$4.94 - $7.03 $1.23M - $1.76M
277K $1.89M
GOOGL
Alphabet Inc.

Communication Services
3.08K
+ 5.65%
$144.7 - $178.6 $446K - $551K
57.7K $10.2M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
66.1K
+ 281.26%
$22.73 - $29.21 $1.5M - $1.93M
89.6K $2.41M
UL
Unilever PLC

Consumer Defensive
27.7K
New
$57.9 - $65.43 $1.6M - $1.81M
27.7K $1.69M
LYG
Lloyds Banking Group PLC

Financial Services
389K
+ 430.5%
$3.32 - $4.29 $1.29M - $1.67M
480K $2.04M
OHI
Omega Healthcare Investors Inc

Real Estate
48.2K
+ 88.71%
$35.55 - $39.05 $1.71M - $1.88M
102K $3.76M
AN
Autonation, Inc.

Consumer Cyclical
8.44K
New
$155.71 - $201.03 $1.31M - $1.7M
8.44K $1.68M
NOG
Northern Oil & Gas, Inc.

Energy
62.2K
+ 134.28%
$20.6 - $32.16 $1.28M - $2M
108K $3.08M
GMED
Globus Medical Inc

Healthcare
28.4K
New
$55.82 - $75.5 $1.58M - $2.14M
28.4K $1.68M
COMP
Compass, Inc.

Technology
266K
New
$5.8 - $8.98 $1.54M - $2.39M
266K $1.67M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
37.2K
New
$34.1 - $47.63 $1.27M - $1.77M
37.2K $1.67M
TECH
Bio Techne Corp

Healthcare
32K
New
$46.66 - $58.38 $1.49M - $1.87M
32K $1.65M
LXP
Lxp Industrial Trust

Real Estate
202K
+ 347.8%
$7.22 - $8.85 $1.46M - $1.79M
260K $2.15M
EXPD
Expeditors International Of Washington Inc

Industrials
15.9K
+ 53.25%
$102.84 - $122.24 $1.64M - $1.94M
45.8K $5.23M
TRIN
Trinity Capital Inc.

Financial Services
119K
+ 322.26%
$13.53 - $15.52 $1.61M - $1.85M
156K $2.19M
OKE
Oneok Inc

Energy
23.3K
+ 151.34%
$78.71 - $100.37 $1.84M - $2.34M
38.7K $3.16M
MRNA
Moderna, Inc.

Healthcare
58.9K
New
$23.65 - $28.54 $1.39M - $1.68M
58.9K $1.62M
FCX
Freeport Mcmoran Inc

Basic Materials
37.2K
New
$29.15 - $44.46 $1.09M - $1.66M
37.2K $1.61M
IBN
Icici Bank LTD

Financial Services
47.9K
New
$30.16 - $34.39 $1.44M - $1.65M
47.9K $1.61M
EXTR
Extreme Networks Inc

Technology
72.1K
+ 108.9%
$10.84 - $17.97 $781K - $1.3M
138K $2.48M
TSN
Tyson Foods, Inc.

Consumer Defensive
28.5K
New
$54.33 - $63.56 $1.55M - $1.81M
28.5K $1.6M
GTX
Garrett Motion Inc.

Consumer Cyclical
151K
New
$7.34 - $12.04 $1.11M - $1.82M
151K $1.59M
HI
Hillenbrand, Inc.

Industrials
79.3K
+ 1571.22%
$18.62 - $24.76 $1.48M - $1.96M
84.3K $1.69M
NEXT
Next Decade Corp.

Energy
176K
New
$5.68 - $9.2 $999K - $1.62M
176K $1.57M
AM
Antero Midstream Corp

Energy
70.2K
+ 28.58%
$15.88 - $18.99 $1.11M - $1.33M
316K $5.99M
BOX
Box Inc

Technology
38.1K
+ 53.33%
$28.42 - $38.55 $1.08M - $1.47M
110K $3.75M
REVG
Rev Group, Inc.

Industrials
32.2K
New
$28.82 - $47.59 $928K - $1.53M
32.2K $1.53M
UI
Ubiquiti Inc.

Technology
2.72K
+ 67.25%
$273.45 - $456.69 $744K - $1.24M
6.76K $2.78M
PNW
Pinnacle West Capital Corp

Utilities
16.9K
New
$88.3 - $95.43 $1.49M - $1.61M
16.9K $1.51M
ESAB
Esab Corp

Industrials
12.5K
New
$104.48 - $130.25 $1.3M - $1.63M
12.5K $1.5M
HESM
Hess Midstream LP

Energy
57.3K
+ 30.27%
$35.23 - $42.89 $2.02M - $2.46M
246K $9.49M
LYV
Live Nation Entertainment, Inc.

Communication Services
8.79K
+ 118.46%
$118.81 - $151.28 $1.04M - $1.33M
16.2K $2.45M
WLDN
Willdan Group, Inc.

Industrials
23.7K
New
$36.9 - $62.51 $874K - $1.48M
23.7K $1.48M
Activity Summary
Buys All Purchases 1133 New Holdings 607 Increased Positions 526 Sells All Sells 460 Reductions 460 Sold out 0 Options Calls 0 Puts 0
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