Quantbot Technologies LP Purchases in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COUR
Coursera, Inc.

Consumer Defensive
77.8K
+ 598.35%
$8.09 - $12.7 $629K - $988K
90.8K $1.06M
ESNT
Essent Group Ltd.

Financial Services
14.3K
+ 124.78%
$55.69 - $65.48 $797K - $937K
25.8K $1.64M
CHRD
Oasis Petroleum Inc.

Energy
9.45K
New
$99.37 - $114.13 $939K - $1.08M
9.45K $938K
TGLS
Tecnoglass Inc.

Basic Materials
14.2K
+ 809.68%
$65.7 - $83.06 $934K - $1.18M
16K $1.07M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
101K
+ 1220.82%
$3.74 - $8.87 $379K - $899K
110K $973K
WMB
Williams Companies, Inc.

Energy
12.1K
+ 4.2%
$56.52 - $64.01 $685K - $775K
300K $19M
PFGC
Performance Food Group CO

Consumer Defensive
9.29K
New
$88.19 - $102.08 $819K - $948K
9.29K $911K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
25.8K
New
$28.71 - $37.46 $739K - $965K
25.8K $911K
EGP
Eastgroup Properties Inc

Real Estate
5.38K
New
$159.46 - $169.88 $857K - $913K
5.38K $910K
BKE
Buckle Inc

Consumer Cyclical
1.26K
+ 2.02%
$46.95 - $61.58 $59.2K - $77.6K
63.7K $3.73M
SLP
Simulations Plus, Inc.

Healthcare
59.4K
+ 5944500.0%
$12.46 - $18.36 $741K - $1.09M
59.4K $895K
SAH
Sonic Automotive Inc

Consumer Cyclical
11.7K
New
$70.28 - $88.76 $824K - $1.04M
11.7K $892K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
69.9K
+ 55.16%
$6.18 - $9.0 $432K - $629K
197K $1.77M
IDA
Idacorp Inc

Utilities
3.23K
+ 11.9%
$115.16 - $132.15 $372K - $427K
30.4K $4.01M
CPA
Copa Holdings, S.A.

Industrials
7.39K
New
$107.44 - $122.34 $794K - $905K
7.39K $878K
HBI
Hanesbrands Inc.

Consumer Cyclical
110K
+ 142.49%
$4.07 - $6.59 $447K - $723K
187K $1.23M
BANC
Banc Of California, Inc.

Financial Services
34.7K
+ 29.46%
$14.16 - $17.05 $492K - $592K
153K $2.53M
DRD
Drdgold LTD

Basic Materials
31.2K
New
$13.32 - $28.41 $416K - $888K
31.2K $862K
PINC
Premier, Inc.

Healthcare
30.9K
New
$20.88 - $28.25 $646K - $874K
30.9K $859K
NBHC
National Bank Holdings Corp

Financial Services
21.9K
+ 180.84%
$36.06 - $41.58 $788K - $909K
33.9K $1.31M
TNET
Trinet Group, Inc.

Industrials
13.9K
+ 115.17%
$62.83 - $75.19 $875K - $1.05M
26K $1.74M
AQN
Algonquin Power & Utilities Corp.

Utilities
174K
+ 77.66%
$5.37 - $6.11 $935K - $1.06M
398K $2.14M
NEOG
Neogen Corp

Healthcare
110K
+ 45.71%
$4.65 - $5.75 $512K - $633K
351K $2M
PII
Polaris Inc.

Consumer Cyclical
177
+ 0.37%
$44.87 - $59.95 $7.94K - $10.6K
47.9K $2.79M
LPG
Dorian Lpg Ltd.

Energy
28.3K
New
$24.6 - $32.7 $696K - $926K
28.3K $843K
VET
Vermilion Energy Inc.

Energy
103K
+ 192.36%
$7.07 - $8.59 $729K - $885K
157K $1.22M
ARIS
Aris Water Solutions, Inc.

Utilities
31.5K
+ 59.68%
$19.69 - $24.66 $621K - $778K
84.4K $2.08M
DCI
Donaldson CO Inc

Industrials
8.62K
+ 92.28%
$69.82 - $82.14 $602K - $708K
18K $1.47M
EURN
Euronav Nv

Energy
52.7K
New
N/A
52.7K $818K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.04K
+ 1.87%
$56.32 - $68.81 $58.5K - $71.4K
56.5K $3.89M
CCB
Coastal Financial Corp

Financial Services
6.52K
+ 68.33%
$92.4 - $118.0 $602K - $769K
16.1K $1.74M
BUR
Burford Capital LTD

Financial Services
67.2K
New
$11.96 - $14.84 $804K - $998K
67.2K $804K
ABEV
Ambev S.A.

Consumer Defensive
364K
+ 577.53%
$2.15 - $2.49 $783K - $907K
427K $952K
FIGS
Figs, Inc.

Consumer Cyclical
102K
+ 92.8%
$5.65 - $7.44 $577K - $760K
212K $1.42M
ATR
Aptargroup, Inc.

Healthcare
5.97K
New
$130.82 - $161.82 $782K - $967K
5.97K $798K
AL
Air Lease Corp

Industrials
12.2K
+ 353.42%
$54.35 - $64.28 $662K - $783K
15.6K $994K
OMCL
Omnicell, Inc

Healthcare
25.8K
New
$26.88 - $33.62 $694K - $868K
25.8K $786K
EXPD
Expeditors International Of Washington Inc

Industrials
3.27K
+ 7.14%
$111.37 - $124.95 $364K - $408K
49K $6.01M
DLTR
Dollar Tree, Inc.

Consumer Defensive
8.2K
New
$94.03 - $117.16 $771K - $960K
8.2K $773K
MRTN
Marten Transport LTD

Industrials
74K
+ 1004.07%
$10.65 - $13.91 $788K - $1.03M
81.3K $867K
ACI
Albertsons Companies, Inc.

Consumer Defensive
43.4K
New
$17.45 - $22.74 $757K - $986K
43.4K $759K
M
Macy'S, Inc.

Consumer Cyclical
42.3K
New
$11.9 - $18.17 $503K - $768K
42.3K $757K
MORN
Morningstar, Inc.

Financial Services
3.87K
+ 220.19%
$231.72 - $311.89 $897K - $1.21M
5.63K $1.31M
CNXC
Concentrix Corp

Technology
16.3K
New
$45.94 - $62.0 $748K - $1.01M
16.3K $751K
ALGT
Allegiant Travel CO

Industrials
9.56K
+ 35.15%
$48.12 - $65.84 $460K - $629K
36.7K $2.23M
UMH
Umh Properties, Inc.

Real Estate
50.1K
+ 1612.45%
$14.69 - $17.34 $736K - $869K
53.2K $790K
GDYN
Grid Dynamics Holdings, Inc.

Technology
99.1K
+ 1435.41%
$7.5 - $12.39 $743K - $1.23M
106K $817K
BCS
Barclays PLC

Financial Services
25.7K
+ 25.85%
$17.88 - $21.05 $459K - $540K
125K $2.58M
PFG
Principal Financial Group Inc

Financial Services
7.38K
+ 20.64%
$75.53 - $82.95 $557K - $612K
43.1K $3.58M
Activity Summary
Buys All Purchases 1092 New Holdings 593 Increased Positions 499 Sells All Sells 594 Reductions 594 Sold out 0 Options Calls 0 Puts 0
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