Quantbot Technologies LP Incresed Positions in Q2 2025

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HUBS
Hubspot Inc

Technology
43.3K
+ 1073.83%
$487.07 - $672.24 $21.1M - $29.1M
47.4K $26.4M
AAPL
Apple Inc.

Technology
109K
+ 189.81%
$172.42 - $223.89 $18.9M - $24.5M
167K $34.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
157K
+ 315.57%
$105.69 - $140.64 $16.6M - $22.1M
207K $27.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
87.6K
+ 229.22%
$212.1 - $244.27 $18.6M - $21.4M
126K $27.5M
MSCI
Msci Inc.

Financial Services
30.1K
+ 282.2%
$506.56 - $576.74 $15.3M - $17.4M
40.8K $23.5M
INTC
Intel Corp

Technology
769K
+ 411.85%
$18.13 - $22.69 $13.9M - $17.4M
956K $21.4M
ADBE
Adobe Inc.

Technology
43.4K
+ 28164.94%
$340.0 - $420.68 $14.7M - $18.2M
43.5K $16.8M
GRMN
Garmin LTD

Technology
76.8K
+ 792.71%
$173.63 - $218.07 $13.3M - $16.8M
86.5K $18.1M
IT
Gartner Inc

Technology
40.1K
+ 153.04%
$377.5 - $449.52 $15.2M - $18M
66.4K $26.8M
GPN
Global Payments Inc

Industrials
197K
+ 11003.9%
$67.47 - $99.6 $13.3M - $19.7M
199K $15.9M
ONTO
Onto Innovation Inc.

Technology
139K
+ 3678.89%
$88.5 - $133.37 $12.3M - $18.6M
143K $14.4M
AME
Ametek Inc

Industrials
69.9K
+ 215.47%
$151.41 - $182.75 $10.6M - $12.8M
102K $18.5M
CAG
Conagra Brands Inc.

Consumer Defensive
629K
+ 2893.01%
$20.4 - $26.78 $12.8M - $16.9M
651K $13.3M
RHI
Robert Half International Inc.

Industrials
314K
+ 911.22%
$40.31 - $54.71 $12.7M - $17.2M
348K $14.3M
MSI
Motorola Solutions, Inc.

Technology
29.6K
+ 973.53%
$394.72 - $440.39 $11.7M - $13.1M
32.7K $13.7M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
189K
+ 256.0%
N/A
263K $17M
PCAR
Paccar Inc

Industrials
126K
+ 407.37%
$86.4 - $99.09 $10.9M - $12.5M
157K $14.9M
URBN
Urban Outfitters Inc

Consumer Cyclical
152K
+ 375.41%
$43.24 - $75.26 $6.58M - $11.5M
193K $14M
MTH
Meritage Homes Corp

Consumer Cyclical
178K
+ 713.41%
$62.44 - $71.44 $11.1M - $12.7M
202K $13.6M
DOW
Dow Inc.

Basic Materials
454K
+ 826.75%
$25.81 - $34.89 $11.7M - $15.9M
509K $13.5M
KMI
Kinder Morgan, Inc.

Energy
373K
+ 421.41%
$25.21 - $29.4 $9.41M - $11M
462K $13.6M
BAC
Bank Of America Corp

Financial Services
224K
+ 1440.61%
$34.39 - $47.46 $7.69M - $10.6M
239K $11.3M
CW
Curtiss Wright Corp

Industrials
17.7K
+ 160.68%
$283.18 - $488.55 $5.02M - $8.66M
28.8K $14M
MEDP
Medpace Holdings, Inc.

Healthcare
31.6K
+ 1246.0%
$277.23 - $315.28 $8.77M - $9.97M
34.2K $10.7M
GM
General Motors CO

Consumer Cyclical
194K
+ 173.09%
$42.48 - $50.46 $8.23M - $9.78M
306K $15M
TENB
Tenable Holdings, Inc.

Technology
291K
+ 758.31%
$30.45 - $35.17 $8.86M - $10.2M
329K $11.1M
ALLY
Ally Financial Inc.

Financial Services
246K
+ 423.44%
$30.09 - $38.95 $7.39M - $9.57M
304K $11.8M
WMT
Walmart Inc.

Consumer Defensive
96.4K
+ 472.24%
$81.79 - $99.98 $7.88M - $9.64M
117K $11.4M
DUOL
Duolingo, Inc.

Technology
19K
+ 217.53%
$292.88 - $540.68 $5.58M - $10.3M
27.8K $11.4M
UNP
Union Pacific Corp

Industrials
37.4K
+ 1892.2%
$208.27 - $238.46 $7.78M - $8.91M
39.3K $9.05M
WMB
Williams Companies, Inc.

Energy
127K
+ 78.36%
$54.33 - $62.87 $6.88M - $7.96M
288K $18.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
80.1K
+ 503.25%
$99.97 - $129.69 $8.01M - $10.4M
96K $10M
ISRG
Intuitive Surgical Inc

Healthcare
12.9K
+ 46.62%
$451.58 - $565.94 $5.81M - $7.28M
40.5K $22M
STZ
Constellation Brands, Inc.

Consumer Defensive
53.1K
+ 315.21%
$160.0 - $195.62 $8.49M - $10.4M
69.9K $11.4M
BTG
B2 Gold Corp

Basic Materials
2.13M
+ 313.1%
$2.64 - $3.77 $5.62M - $8.03M
2.81M $10.1M
CRM
Salesforce, Inc.

Technology
29.6K
+ 114.95%
$236.26 - $291.15 $7M - $8.62M
55.4K $15.1M
OMC
Omnicom Group Inc.

Communication Services
123K
+ 186.49%
$69.22 - $79.77 $8.52M - $9.82M
189K $13.6M
EAT
Brinker International, Inc

Consumer Cyclical
33.4K
+ 52.24%
$128.68 - $181.78 $4.29M - $6.07M
97.3K $17.5M
OWL
Blue Owl Capital Inc.

Financial Services
424K
+ 258.56%
$15.9 - $21.16 $6.74M - $8.97M
588K $11.3M
MSTR
Microstrategy Inc

Technology
18.7K
+ 512.86%
$237.95 - $421.61 $4.44M - $7.87M
22.3K $9.01M
AMP
Ameriprise Financial Inc

Financial Services
14.7K
+ 1894.7%
$422.19 - $533.73 $6.19M - $7.83M
15.4K $8.24M
WSO
Watsco Inc

Industrials
18.2K
+ 533.95%
$421.84 - $520.66 $7.7M - $9.5M
21.7K $9.57M
PCG
Pg&E Corp

Utilities
562K
+ 579.55%
$13.55 - $17.87 $7.62M - $10M
659K $9.19M
CACC
Credit Acceptance Corp

Financial Services
14.6K
+ 9533.33%
$443.32 - $529.8 $6.47M - $7.73M
14.7K $7.51M
PCTY
Paylocity Holding Corp

Technology
41.1K
+ 139.96%
$172.54 - $201.04 $7.1M - $8.27M
70.5K $12.8M
RKT
Rocket Companies, Inc.

Financial Services
506K
+ 2979.49%
$11.11 - $15.4 $5.62M - $7.79M
523K $7.41M
COST
Costco Wholesale Corp

Consumer Defensive
6.23K
+ 29.42%
$908.13 - $1056.85 $5.66M - $6.58M
27.4K $27.1M
ABC
Amerisourcebergen Corp

Healthcare
38.3K
+ 170.88%
N/A
60.7K $11.2M
DVA
Davita Inc.

Healthcare
50K
+ 1071.29%
$133.5 - $155.51 $6.68M - $7.78M
54.7K $7.79M
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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