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
AES
Aes Corp

Utilities
701K
+ 383.85%
$9.63 - $12.55 $6.75M - $8.79M
883K $9.29M
RMD
Resmed Inc

Healthcare
25.8K
+ 244.76%
$204.54 - $258.0 $5.28M - $6.66M
36.4K $9.38M
HEI
Heico Corp

Industrials
16.7K
+ 80.73%
$236.44 - $328.0 $3.94M - $5.47M
37.3K $12.2M
ESLT
Elbit Systems LTD

Industrials
14.6K
+ 704.98%
$364.73 - $454.9 $5.32M - $6.64M
16.7K $7.49M
WM
Waste Management Inc

Industrials
29.1K
+ 235.39%
$216.47 - $242.1 $6.3M - $7.05M
41.5K $9.49M
SCHW
Schwab Charles Corp

Financial Services
71.7K
+ 2360.9%
$69.06 - $91.24 $4.95M - $6.54M
74.7K $6.82M
DHR
Danaher Corp

Healthcare
33.8K
+ 179.92%
$174.64 - $205.16 $5.91M - $6.94M
52.6K $10.4M
LITE
Lumentum Holdings Inc.

Technology
55.2K
+ 153.07%
$49.56 - $95.06 $2.74M - $5.25M
91.3K $8.68M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
41.1K
+ 1851.49%
$89.13 - $167.48 $3.66M - $6.88M
43.3K $6.59M
CAH
Cardinal Health Inc

Healthcare
19.6K
+ 21.43%
$125.0 - $168.0 $2.45M - $3.3M
111K $18.7M
AER
Aer Cap Holdings N.V.

Industrials
49.2K
+ 313.98%
$88.97 - $117.24 $4.37M - $5.76M
64.8K $7.59M
LRN
Stride, Inc.

Consumer Defensive
36.7K
+ 115.91%
$124.45 - $160.72 $4.56M - $5.89M
68.3K $9.92M
AVPT
Ave Point, Inc.

Technology
303K
+ 6801.01%
$13.33 - $19.99 $4.03M - $6.05M
307K $5.93M
POOL
Pool Corp

Industrials
20.5K
+ 277.86%
$285.0 - $325.66 $5.85M - $6.69M
27.9K $8.14M
AON
Aon PLC

Financial Services
17.5K
+ 157.64%
$335.85 - $398.81 $5.89M - $6.99M
28.7K $10.2M
CNHI
Cnh Industrial N.V.

Industrials
552K
+ 153.11%
N/A
913K $9.51M
PANW
Palo Alto Networks Inc

Technology
25.4K
+ 215.58%
$152.44 - $204.64 $3.87M - $5.19M
37.1K $7.6M
NVDA
Nvidia Corp

Technology
10.5K
+ 13.68%
$94.31 - $157.99 $989K - $1.66M
87.1K $13.8M
PG
Procter & Gamble CO

Consumer Defensive
35.5K
+ 172.99%
$157.66 - $172.39 $5.59M - $6.11M
56K $8.92M
WELL
Welltower Inc.

Real Estate
34.7K
+ 159.16%
$136.49 - $155.22 $4.74M - $5.39M
56.5K $8.69M
ZION
Zions Bancorporation, National Association

Financial Services
99.7K
+ 162.56%
$41.39 - $51.94 $4.13M - $5.18M
161K $8.36M
FR
First Industrial Realty Trust Inc

Real Estate
110K
+ 742.92%
$43.07 - $54.05 $4.73M - $5.94M
125K $6M
RL
Ralph Lauren Corp

Consumer Cyclical
18.4K
+ 642.99%
$182.34 - $286.22 $3.35M - $5.27M
21.3K $5.83M
ERIE
Erie Indemnity CO

Financial Services
15.5K
+ 558.33%
$340.45 - $423.93 $5.27M - $6.57M
18.3K $6.33M
LAMR
Lamar Advertising CO

Real Estate
41.5K
+ 243.74%
$102.35 - $121.67 $4.25M - $5.05M
58.5K $7.1M
LOGI
Logitech International S.A.

Technology
49.6K
+ 104.72%
$65.57 - $90.16 $3.25M - $4.47M
96.9K $8.73M
PRI
Primerica, Inc.

Financial Services
16.9K
+ 2108.59%
$244.39 - $290.62 $4.14M - $4.92M
17.7K $4.85M
ACGL
Arch Capital Group Ltd.

Financial Services
51.8K
+ 266.67%
$84.99 - $96.82 $4.4M - $5.02M
71.2K $6.49M
TSCO
Tractor Supply CO

Consumer Cyclical
87.7K
+ 862.64%
$47.86 - $55.77 $4.2M - $4.89M
97.8K $5.16M
MNST
Monster Beverage Corp

Consumer Defensive
69.9K
+ 176.34%
$55.01 - $64.24 $3.85M - $4.49M
110K $6.86M
KHC
Kraft Heinz CO

Consumer Defensive
225K
+ 79.24%
$25.61 - $30.81 $5.75M - $6.92M
508K $13.1M
WST
West Pharmaceutical Services Inc

Healthcare
20.6K
+ 402.67%
$190.39 - $227.7 $3.93M - $4.7M
25.8K $5.64M
NGD
New Gold Inc.

Basic Materials
860K
+ 493.5%
$2.98 - $4.95 $2.56M - $4.26M
1.03M $5.12M
ARCC
Ares Capital Corp

Financial Services
203K
+ 2497.09%
$18.91 - $22.43 $3.83M - $4.54M
211K $4.63M
HPQ
Hp Inc

Technology
189K
+ 269.2%
$21.88 - $29.32 $4.14M - $5.55M
260K $6.35M
CHTR
Charter Communications, Inc.

Communication Services
8.58K
+ 42.06%
$321.68 - $427.25 $2.76M - $3.66M
29K $11.8M
CALM
Cal Maine Foods Inc

Consumer Defensive
40.2K
+ 127.76%
$90.17 - $103.07 $3.62M - $4.14M
71.7K $7.14M
ESTC
Elastic N.V.

Technology
51.7K
+ 188.93%
$73.36 - $94.17 $3.8M - $4.87M
79.1K $6.67M
MAIN
Main Street Capital Corp

Financial Services
69.9K
+ 672.52%
$49.15 - $59.32 $3.44M - $4.15M
80.3K $4.75M
CCJ
Cameco Corp

Energy
46.2K
+ 211.03%
$36.68 - $74.46 $1.69M - $3.44M
68K $5.05M
KRC
Kilroy Realty Corp

Real Estate
118K
+ 399.03%
$28.32 - $35.95 $3.33M - $4.23M
147K $5.05M
ROAD
Construction Partners, Inc.

Industrials
35.4K
+ 484.85%
$68.75 - $110.36 $2.43M - $3.91M
42.7K $4.54M
ITGR
Integer Holdings Corp

Healthcare
32.6K
+ 1991.87%
$106.73 - $126.93 $3.48M - $4.13M
34.2K $4.21M
WHR
Whirlpool Corp

Consumer Cyclical
38.4K
+ 612.17%
$75.71 - $101.42 $2.91M - $3.9M
44.7K $4.54M
EQH
Equitable Holdings, Inc.

Financial Services
68.5K
+ 366.55%
$43.98 - $56.1 $3.01M - $3.84M
87.2K $4.89M
VFC
V F Corp

Consumer Cyclical
366K
+ 339.39%
$9.74 - $16.39 $3.56M - $6M
474K $5.57M
CRK
Comstock Resources Inc

Energy
103K
+ 75.86%
$17.12 - $30.74 $1.77M - $3.18M
240K $6.63M
EHC
Encompass Health Corp

Healthcare
29.7K
+ 1632.75%
$96.12 - $122.63 $2.86M - $3.64M
31.5K $3.87M
COLM
Columbia Sportswear CO

Consumer Cyclical
65K
+ 331.57%
$59.62 - $77.36 $3.87M - $5.03M
84.6K $5.17M
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
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email