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
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
48.8K
+ 139.57%
$78.47 - $92.25 $3.83M - $4.51M
83.8K $6.81M
APO
Apollo Global Management, Inc.

Financial Services
23.9K
+ 60.27%
$108.68 - $145.07 $2.6M - $3.47M
63.5K $9.02M
GOOG
Alphabet Inc.

Communication Services
18.6K
+ 142.91%
$146.58 - $180.01 $2.73M - $3.35M
31.6K $5.61M
BSX
Boston Scientific Corp

Healthcare
24.3K
+ 17.45%
$89.7 - $107.41 $2.18M - $2.61M
164K $17.6M
EMN
Eastman Chemical CO

Basic Materials
49.1K
+ 384.81%
$72.7 - $88.29 $3.57M - $4.33M
61.8K $4.62M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
150K
+ 139.67%
$22.66 - $26.12 $3.41M - $3.93M
258K $6.32M
PPBI
Pacific Premier Bancorp Inc

Financial Services
160K
+ 361.92%
$18.35 - $22.87 $2.93M - $3.65M
204K $4.3M
SPG
Simon Property Group Inc

Real Estate
20.8K
+ 616.95%
$140.37 - $171.44 $2.92M - $3.56M
24.1K $3.88M
CE
Celanese Corp

Basic Materials
60.5K
+ 187.08%
$37.49 - $59.36 $2.27M - $3.59M
92.8K $5.14M
CNX
Cnx Resources Corp

Energy
75.9K
+ 22.54%
$28.13 - $34.85 $2.13M - $2.64M
412K $13.9M
CC
Chemours CO

Basic Materials
274K
+ 627.47%
$9.4 - $13.06 $2.58M - $3.58M
318K $3.64M
SIGI
Selective Insurance Group Inc

Financial Services
35K
+ 1709.18%
$82.37 - $92.83 $2.88M - $3.25M
37.1K $3.21M
MOS
Mosaic CO

Basic Materials
23.7K
+ 10.92%
$22.76 - $36.95 $540K - $877K
241K $8.8M
GLOB
Globant S.A.

Technology
34.3K
+ 413.99%
$87.63 - $140.36 $3M - $4.81M
42.5K $3.86M
NSP
Insperity, Inc.

Industrials
50K
+ 957.86%
$58.55 - $89.92 $2.93M - $4.49M
55.2K $3.32M
CXW
Core Civic, Inc.

Real Estate
133K
+ 1004.12%
$19.06 - $23.06 $2.54M - $3.07M
146K $3.08M
PRVA
Privia Health Group, Inc.

Healthcare
121K
+ 315.0%
$21.48 - $25.07 $2.6M - $3.03M
159K $3.66M
TBBK
Bancorp, Inc.

Financial Services
47.7K
+ 445.83%
$40.93 - $57.59 $1.95M - $2.75M
58.4K $3.33M
ASML
Asml Holding Nv

Technology
2.44K
+ 42.65%
$595.37 - $815.24 $1.45M - $1.99M
8.16K $6.54M
BRO
Brown & Brown, Inc.

Financial Services
26K
+ 263.83%
$104.48 - $124.43 $2.72M - $3.23M
35.8K $3.97M
UNH
Unitedhealth Group Inc

Healthcare
11.8K
+ 261.12%
$274.35 - $599.47 $3.25M - $7.1M
16.4K $5.11M
PAGS
Pag Seguro Digital Ltd.

Technology
270K
+ 608.23%
$7.61 - $10.03 $2.05M - $2.7M
314K $3.03M
DAL
Delta Air Lines, Inc.

Industrials
53.5K
+ 789.73%
$35.88 - $52.99 $1.92M - $2.83M
60.2K $2.96M
IDA
Idacorp Inc

Utilities
22.9K
+ 545.6%
$111.01 - $119.72 $2.55M - $2.75M
27.1K $3.13M
HMY
Harmony Gold Mining CO LTD

Basic Materials
189K
+ 778.74%
$12.96 - $17.99 $2.44M - $3.39M
213K $2.97M
CCS
Century Communities, Inc.

Consumer Cyclical
45.7K
+ 3035.77%
$51.04 - $67.94 $2.33M - $3.1M
47.2K $2.66M
MDB
Mongo Db, Inc.

Technology
9.62K
+ 63.08%
$145.85 - $225.38 $1.4M - $2.17M
24.9K $5.22M
BCC
Boise Cascade CO

Basic Materials
32.4K
+ 128.72%
$83.96 - $102.07 $2.72M - $3.3M
57.5K $4.99M
LMAT
Lemaitre Vascular Inc

Healthcare
29.8K
+ 934.47%
$77.89 - $92.6 $2.32M - $2.76M
33K $2.74M
BNL
Broadstone Net Lease, Inc.

Real Estate
155K
+ 346.9%
$14.72 - $17.13 $2.28M - $2.65M
199K $3.2M
MELI
Mercadolibre Inc

Consumer Cyclical
58
+ 1.68%
$1794.73 - $2613.63 $104K - $152K
3.51K $9.16M
BKE
Buckle Inc

Consumer Cyclical
52K
+ 500.38%
$33.77 - $45.57 $1.76M - $2.37M
62.4K $2.83M
ALB
Albemarle Corp

Basic Materials
64.8K
+ 36.22%
$50.76 - $72.25 $3.29M - $4.68M
244K $15.3M
GPOR
Gulfport Energy Corp

Energy
9.78K
+ 40.9%
$158.62 - $206.57 $1.55M - $2.02M
33.7K $6.78M
WEC
Wec Energy Group, Inc.

Utilities
22.7K
+ 4150.46%
$102.24 - $109.76 $2.32M - $2.49M
23.3K $2.42M
GNW
Genworth Financial Inc

Financial Services
295K
+ 316.36%
$6.12 - $7.89 $1.81M - $2.33M
389K $3.02M
MCO
Moodys Corp

Financial Services
4.52K
+ 219.53%
$396.7 - $501.59 $1.79M - $2.27M
6.58K $3.3M
FROG
J Frog LTD

Technology
48.9K
+ 435.4%
$27.99 - $44.55 $1.37M - $2.18M
60.1K $2.64M
QCOM
Qualcomm Inc

Technology
13.9K
+ 140.27%
$124.66 - $159.48 $1.74M - $2.22M
23.9K $3.8M
HTGC
Hercules Capital, Inc.

Financial Services
125K
+ 745.73%
$16.24 - $19.1 $2.03M - $2.39M
142K $2.59M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
31K
+ 154.08%
$67.02 - $83.8 $2.08M - $2.6M
51.1K $3.88M
LUMN
Lumen Technologies, Inc.

Communication Services
513K
+ 5778.68%
$3.07 - $4.51 $1.57M - $2.31M
522K $2.29M
AWI
Armstrong World Industries Inc

Industrials
11.3K
+ 63.34%
$126.1 - $163.12 $1.42M - $1.84M
29.1K $4.72M
NEU
Newmarket Corp

Basic Materials
2.73K
+ 117.15%
$519.95 - $690.86 $1.42M - $1.88M
5.05K $3.49M
HWKN
Hawkins Inc

Basic Materials
14.8K
+ 2724.72%
$103.32 - $143.95 $1.53M - $2.13M
15.3K $2.18M
CLF
Cleveland Cliffs Inc.

Basic Materials
317K
+ 66.52%
$5.83 - $8.88 $1.85M - $2.82M
794K $6.04M
TPC
Tutor Perini Corp

Industrials
39.7K
+ 492.69%
$19.63 - $46.85 $780K - $1.86M
47.8K $2.23M
SMPL
Simply Good Foods CO

Consumer Defensive
66K
+ 426.09%
$31.59 - $38.0 $2.08M - $2.51M
81.5K $2.57M
RIG
Transocean Ltd.

Energy
830K
+ 382.37%
$2.13 - $3.32 $1.77M - $2.75M
1.05M $2.71M
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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