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
SPSC
Sps Commerce Inc

Technology
14.6K
+ 125.72%
$121.61 - $152.67 $1.77M - $2.22M
26.2K $3.56M
RLI
Rli Corp

Financial Services
29.3K
+ 203.48%
$71.27 - $80.82 $2.09M - $2.37M
43.8K $3.16M
MET
Metlife Inc

Financial Services
24.8K
+ 197.49%
$68.42 - $82.49 $1.7M - $2.04M
37.3K $3M
LASR
Nlight, Inc.

Technology
76.2K
+ 194.32%
$6.44 - $19.68 $491K - $1.5M
115K $2.27M
FNF
Fidelity National Financial, Inc.

Financial Services
36.9K
+ 288.92%
$53.62 - $66.59 $1.98M - $2.46M
49.7K $2.79M
AXSM
Axsome Therapeutics, Inc.

Healthcare
18.3K
+ 6943.18%
$95.65 - $116.49 $1.75M - $2.14M
18.6K $1.94M
EQX
Equinox Gold Corp.

Basic Materials
417K
+ 94.82%
$5.68 - $7.31 $2.37M - $3.05M
858K $4.93M
LNC
Lincoln National Corp

Financial Services
62.2K
+ 28.36%
$28.95 - $37.27 $1.8M - $2.32M
282K $9.74M
MMS
Maximus, Inc.

Industrials
26.1K
+ 146.31%
$65.54 - $76.8 $1.71M - $2M
43.9K $3.08M
CGNX
Cognex Corp

Technology
54.4K
+ 99.14%
$23.27 - $32.07 $1.27M - $1.75M
109K $3.47M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
52.5K
+ 629.68%
$30.03 - $40.05 $1.58M - $2.1M
60.8K $2.15M
SAND
Sandstorm Gold LTD

Basic Materials
181K
+ 313.8%
$6.82 - $9.53 $1.23M - $1.73M
239K $2.24M
BCS
Barclays PLC

Financial Services
96K
+ 2939.06%
$12.69 - $18.61 $1.22M - $1.79M
99.3K $1.85M
PFG
Principal Financial Group Inc

Financial Services
23.3K
+ 187.87%
$69.56 - $86.19 $1.62M - $2.01M
35.8K $2.84M
TYL
Tyler Technologies Inc

Technology
2.95K
+ 200.41%
$521.68 - $592.84 $1.54M - $1.75M
4.43K $2.63M
WTW
Willis Towers Watson PLC

Financial Services
6.02K
+ 215.91%
$295.96 - $337.43 $1.78M - $2.03M
8.81K $2.7M
PM
Philip Morris International Inc.

Consumer Defensive
5.14K
+ 14.62%
$149.23 - $184.95 $766K - $950K
40.3K $7.33M
GIL
Gildan Activewear Inc.

Consumer Cyclical
28.1K
+ 37.91%
$37.68 - $50.22 $1.06M - $1.41M
102K $5.04M
MIDD
Middleby Corp

Industrials
13.9K
+ 45.27%
$124.01 - $154.76 $1.72M - $2.14M
44.5K $6.4M
ATRO
Astronics Corp

Industrials
44.1K
+ 152.25%
$20.03 - $35.81 $883K - $1.58M
73K $2.44M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
100K
+ 218.97%
$12.82 - $18.15 $1.28M - $1.82M
146K $2.45M
AWR
American States Water CO

Utilities
22.7K
+ 2988.82%
$75.1 - $81.3 $1.71M - $1.85M
23.5K $1.8M
VTR
Ventas, Inc.

Real Estate
27.7K
+ 1108.63%
$62.45 - $70.08 $1.73M - $1.94M
30.2K $1.91M
DJCO
Daily Journal Corp

Technology
4.06K
+ 445.93%
$365.66 - $435.19 $1.48M - $1.77M
4.97K $2.1M
UAA
Under Armour, Inc.

Consumer Cyclical
250K
+ 925.64%
$4.94 - $7.03 $1.23M - $1.76M
277K $1.89M
GOOGL
Alphabet Inc.

Communication Services
3.08K
+ 5.65%
$144.7 - $178.6 $446K - $551K
57.7K $10.2M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
66.1K
+ 281.26%
$22.73 - $29.21 $1.5M - $1.93M
89.6K $2.41M
LYG
Lloyds Banking Group PLC

Financial Services
389K
+ 430.5%
$3.32 - $4.29 $1.29M - $1.67M
480K $2.04M
OHI
Omega Healthcare Investors Inc

Real Estate
48.2K
+ 88.71%
$35.55 - $39.05 $1.71M - $1.88M
102K $3.76M
NOG
Northern Oil & Gas, Inc.

Energy
62.2K
+ 134.28%
$20.6 - $32.16 $1.28M - $2M
108K $3.08M
LXP
Lxp Industrial Trust

Real Estate
202K
+ 347.8%
$7.22 - $8.85 $1.46M - $1.79M
260K $2.15M
EXPD
Expeditors International Of Washington Inc

Industrials
15.9K
+ 53.25%
$102.84 - $122.24 $1.64M - $1.94M
45.8K $5.23M
TRIN
Trinity Capital Inc.

Financial Services
119K
+ 322.26%
$13.53 - $15.52 $1.61M - $1.85M
156K $2.19M
OKE
Oneok Inc

Energy
23.3K
+ 151.34%
$78.71 - $100.37 $1.84M - $2.34M
38.7K $3.16M
EXTR
Extreme Networks Inc

Technology
72.1K
+ 108.9%
$10.84 - $17.97 $781K - $1.3M
138K $2.48M
HI
Hillenbrand, Inc.

Industrials
79.3K
+ 1571.22%
$18.62 - $24.76 $1.48M - $1.96M
84.3K $1.69M
AM
Antero Midstream Corp

Energy
70.2K
+ 28.58%
$15.88 - $18.99 $1.11M - $1.33M
316K $5.99M
BOX
Box Inc

Technology
38.1K
+ 53.33%
$28.42 - $38.55 $1.08M - $1.47M
110K $3.75M
UI
Ubiquiti Inc.

Technology
2.72K
+ 67.25%
$273.45 - $456.69 $744K - $1.24M
6.76K $2.78M
HESM
Hess Midstream LP

Energy
57.3K
+ 30.27%
$35.23 - $42.89 $2.02M - $2.46M
246K $9.49M
LYV
Live Nation Entertainment, Inc.

Communication Services
8.79K
+ 118.46%
$118.81 - $151.28 $1.04M - $1.33M
16.2K $2.45M
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
PJT
Pjt Partners Inc.

Financial Services
5.07K
+ 22.88%
$125.44 - $166.41 $636K - $843K
27.2K $4.49M
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
INVA
Innoviva, Inc.

Healthcare
62.6K
+ 94.76%
$17.1 - $21.8 $1.07M - $1.37M
129K $2.59M
SOXX
Ishares Semiconductor ETF

ETFs
5.03K
+ 146.04%
$154.86 - $239.07 $779K - $1.2M
8.48K $2.02M
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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