Quantbot Technologies LP Purchases in Q2 2025

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HSBC
Hsbc Holdings PLC

Financial Services
24.3K
New
$46.68 - $61.09 $1.13M - $1.48M
24.3K $1.48M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
51.4K
+ 22.38%
$28.45 - $33.08 $1.46M - $1.7M
281K $8.97M
CHK
Chesapeake Energy Corp

Energy
17.1K
+ 16.73%
N/A
120K $10.2M
IPAR
Inter Parfums Inc

Consumer Defensive
11.1K
New
$99.7 - $141.48 $1.1M - $1.56M
11.1K $1.45M
GWRE
Guidewire Software, Inc.

Technology
6.15K
New
$172.73 - $257.37 $1.06M - $1.58M
6.15K $1.45M
PJT
Pjt Partners Inc.

Financial Services
5.07K
+ 22.88%
$125.44 - $166.41 $636K - $843K
27.2K $4.49M
SBUX
Starbucks Corp

Consumer Cyclical
15.6K
New
$79.69 - $99.41 $1.25M - $1.56M
15.6K $1.43M
HLN
Haleon PLC

Healthcare
138K
New
$9.27 - $11.41 $1.28M - $1.57M
138K $1.43M
CAE
Cae Inc

Industrials
48.4K
New
$21.06 - $29.27 $1.02M - $1.42M
48.4K $1.42M
DV
Double Verify Holdings, Inc.

Technology
62.7K
+ 21.37%
$11.86 - $15.03 $743K - $942K
356K $5.33M
CUBE
Cube Smart

Real Estate
33.2K
+ 92.8%
$35.88 - $43.68 $1.19M - $1.45M
68.9K $2.93M
JNJ
Johnson & Johnson

Healthcare
11.7K
+ 38.77%
$146.36 - $159.82 $1.72M - $1.88M
42K $6.42M
MT
Arcelor Mittal

Basic Materials
44.2K
New
$23.47 - $31.65 $1.04M - $1.4M
44.2K $1.4M
INVA
Innoviva, Inc.

Healthcare
62.6K
+ 94.76%
$17.1 - $21.8 $1.07M - $1.37M
129K $2.59M
LIVN
Liva Nova PLC

Healthcare
30.6K
New
$33.85 - $47.6 $1.04M - $1.46M
30.6K $1.38M
SOXX
Ishares Semiconductor ETF

ETFs
5.03K
+ 146.04%
$154.86 - $239.07 $779K - $1.2M
8.48K $2.02M
QLYS
Qualys, Inc.

Technology
5.43K
+ 15.38%
$115.21 - $142.87 $625K - $775K
40.7K $5.82M
SIG
Signet Jewelers LTD

Consumer Cyclical
17.2K
New
$50.77 - $82.74 $872K - $1.42M
17.2K $1.37M
AGO
Assured Guaranty LTD

Financial Services
15.7K
New
$76.56 - $90.18 $1.2M - $1.41M
15.7K $1.36M
POR
Portland General Electric CO

Utilities
36.1K
+ 133.46%
$39.96 - $44.75 $1.44M - $1.61M
63.1K $2.56M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.39K
New
$468.22 - $566.51 $1.12M - $1.35M
2.39K $1.35M
KSS
Kohls Corp

Consumer Cyclical
156K
New
$6.13 - $9.4 $957K - $1.47M
156K $1.32M
NVCR
Novo Cure LTD

Healthcare
74.2K
New
$15.37 - $19.4 $1.14M - $1.44M
74.2K $1.32M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
50.4K
+ 257.93%
$20.4 - $25.29 $1.03M - $1.27M
69.9K $1.76M
MS
Morgan Stanley

Financial Services
4.1K
+ 13.41%
$99.83 - $140.86 $409K - $577K
34.7K $4.88M
VSEC
Vse Corp

Industrials
9.83K
New
$103.15 - $140.55 $1.01M - $1.38M
9.83K $1.29M
CRUS
Cirrus Logic, Inc.

Technology
11.7K
+ 77.9%
$77.43 - $107.58 $903K - $1.26M
26.6K $2.78M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
85K
New
$12.23 - $15.46 $1.04M - $1.31M
85K $1.28M
JEF
Jefferies Financial Group Inc.

Financial Services
23.4K
New
$41.06 - $56.09 $959K - $1.31M
23.4K $1.28M
IP
International Paper CO

Consumer Cyclical
27.1K
New
$43.89 - $54.46 $1.19M - $1.48M
27.1K $1.27M
AG
First Majestic Silver Corp

Basic Materials
128K
+ 94.89%
$5.24 - $8.55 $669K - $1.09M
262K $2.17M
SPT
Sprout Social, Inc.

Technology
60.6K
New
$18.88 - $24.49 $1.14M - $1.48M
60.6K $1.27M
WERN
Werner Enterprises Inc

Industrials
46K
New
$24.66 - $30.08 $1.13M - $1.38M
46K $1.26M
SONO
Sonos Inc

Technology
116K
New
$7.7 - $11.25 $893K - $1.31M
116K $1.25M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
22.7K
New
$47.46 - $55.3 $1.08M - $1.26M
22.7K $1.25M
FRSH
Freshworks Inc.

Technology
83.5K
New
$12.07 - $15.98 $1.01M - $1.33M
83.5K $1.24M
CXM
Sprinklr, Inc.

Technology
146K
New
$6.88 - $9.06 $1M - $1.32M
146K $1.23M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
66.7K
New
$16.37 - $18.59 $1.09M - $1.24M
66.7K $1.23M
IDT
Idt Corp

Communication Services
16K
+ 206.3%
$46.41 - $68.62 $743K - $1.1M
23.8K $1.62M
CHDN
Churchill Downs Inc

Consumer Cyclical
12K
New
$87.99 - $111.79 $1.06M - $1.35M
12K $1.22M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.24K
New
$283.31 - $388.96 $918K - $1.26M
3.24K $1.22M
AZO
Autozone Inc

Consumer Cyclical
327
New
$3478.38 - $3880.15 $1.14M - $1.27M
327 $1.21M
PNRG
Primeenergy Resources Corp

Energy
8.28K
+ 51768.75%
$142.9 - $225.05 $1.18M - $1.86M
8.3K $1.21M
BOKF
Bok Financial Corp

Financial Services
12.4K
New
$87.86 - $103.42 $1.09M - $1.28M
12.4K $1.21M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
21.7K
+ 99.02%
N/A
43.6K $2.43M
IMAX
Imax Corp

Communication Services
36.2K
+ 29.69%
$21.44 - $29.24 $776K - $1.06M
158K $4.42M
PLPC
Preformed Line Products CO

Industrials
7.54K
+ 9919.74%
$130.74 - $159.93 $986K - $1.21M
7.62K $1.22M
LFUS
Littelfuse Inc

Technology
4.77K
+ 125.9%
$149.72 - $227.31 $714K - $1.08M
8.56K $1.94M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
29.5K
+ 123.82%
$16.06 - $32.77 $474K - $968K
53.4K $1.61M
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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