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
QLYS
Qualys, Inc.

Technology
5.43K
+ 15.38%
$115.21 - $142.87 $625K - $775K
40.7K $5.82M
POR
Portland General Electric CO

Utilities
36.1K
+ 133.46%
$39.96 - $44.75 $1.44M - $1.61M
63.1K $2.56M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
50.4K
+ 257.93%
$20.4 - $25.29 $1.03M - $1.27M
69.9K $1.76M
MS
Morgan Stanley

Financial Services
4.1K
+ 13.41%
$99.83 - $140.86 $409K - $577K
34.7K $4.88M
CRUS
Cirrus Logic, Inc.

Technology
11.7K
+ 77.9%
$77.43 - $107.58 $903K - $1.26M
26.6K $2.78M
AG
First Majestic Silver Corp

Basic Materials
128K
+ 94.89%
$5.24 - $8.55 $669K - $1.09M
262K $2.17M
IDT
Idt Corp

Communication Services
16K
+ 206.3%
$46.41 - $68.62 $743K - $1.1M
23.8K $1.62M
PNRG
Primeenergy Resources Corp

Energy
8.28K
+ 51768.75%
$142.9 - $225.05 $1.18M - $1.86M
8.3K $1.21M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
21.7K
+ 99.02%
N/A
43.6K $2.43M
IMAX
Imax Corp

Communication Services
36.2K
+ 29.69%
$21.44 - $29.24 $776K - $1.06M
158K $4.42M
LFUS
Littelfuse Inc

Technology
4.77K
+ 125.9%
$149.72 - $227.31 $714K - $1.08M
8.56K $1.94M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
29.5K
+ 123.82%
$16.06 - $32.77 $474K - $968K
53.4K $1.61M
AEIS
Advanced Energy Industries Inc

Industrials
7.06K
+ 106.76%
$79.03 - $133.84 $558K - $944K
13.7K $1.81M
PENN
Penn National Gaming Inc

Consumer Cyclical
58.9K
+ 78.43%
$13.75 - $18.28 $810K - $1.08M
134K $2.39M
NTST
Netstreit Corp.

Real Estate
59.2K
+ 38.35%
$14.61 - $16.95 $865K - $1M
214K $3.62M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
20.9K
+ 47.94%
$64.31 - $75.93 $1.35M - $1.59M
64.6K $4.39M
INMD
In Mode Ltd.

Healthcare
99.4K
+ 120.71%
$13.28 - $18.1 $1.32M - $1.8M
182K $2.62M
FVRR
Fiverr International Ltd.

Communication Services
37.4K
+ 314.09%
$22.2 - $33.78 $831K - $1.26M
49.3K $1.45M
FIBK
First Interstate Bancsystem Inc

Financial Services
39.7K
+ 528.83%
$23.86 - $29.01 $947K - $1.15M
47.2K $1.36M
TPG
Tpg Inc.

Financial Services
14.9K
+ 20.82%
$39.68 - $53.09 $591K - $791K
86.4K $4.53M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
46.2K
+ 491.48%
$18.34 - $25.13 $846K - $1.16M
55.5K $1.32M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
4.42K
+ 262.96%
$218.94 - $269.48 $968K - $1.19M
6.11K $1.52M
AR
Antero Resources Corp

Energy
28.2K
+ 23.88%
$31.92 - $43.78 $900K - $1.23M
146K $5.89M
BCPC
Balchem Corp

Basic Materials
7.74K
+ 40.24%
$150.5 - $170.45 $1.16M - $1.32M
27K $4.29M
IOSP
Innospec Inc.

Basic Materials
15.1K
+ 94.12%
$82.54 - $95.65 $1.24M - $1.44M
31.1K $2.61M
CRVL
Corvel Corp

Financial Services
11.2K
+ 135.19%
$102.11 - $118.66 $1.14M - $1.33M
19.5K $2M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
65.5K
+ 86.86%
$5.99 - $11.1 $392K - $727K
141K $1.55M
RH
Rh

Consumer Cyclical
8.21K
+ 73.32%
$145.66 - $249.35 $1.2M - $2.05M
19.4K $3.67M
CRAI
Cra International, Inc.

Industrials
5.4K
+ 259.54%
$160.48 - $195.43 $867K - $1.06M
7.48K $1.4M
WLFC
Willis Lease Finance Corp

Industrials
7.58K
+ 276.36%
$130.99 - $160.57 $992K - $1.22M
10.3K $1.47M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
43K
+ 34.32%
$15.5 - $20.28 $666K - $872K
168K $3.41M
PBA
Pembina Pipeline Corp

Energy
30.5K
+ 66.29%
$35.16 - $40.88 $1.07M - $1.25M
76.6K $2.87M
XRX
Xerox Holdings Corp

Technology
188K
+ 275.67%
$3.64 - $5.95 $683K - $1.12M
256K $1.35M
LII
Lennox International Inc

Industrials
1.72K
+ 148.44%
$508.76 - $605.77 $873K - $1.04M
2.87K $1.65M
PKG
Packaging Corp Of America

Consumer Cyclical
5.88K
+ 42.95%
$175.97 - $201.36 $1.03M - $1.18M
19.6K $3.68M
UWMC
Uwm Holdings Corp

Financial Services
363K
+ 89.82%
$3.94 - $5.79 $1.43M - $2.1M
767K $3.18M
AX
Axos Financial, Inc.

Financial Services
9.78K
+ 50.75%
$56.36 - $76.85 $551K - $751K
29K $2.21M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
54.4K
+ 145.78%
$21.02 - $26.3 $1.14M - $1.43M
91.7K $1.93M
BRC
Brady Corp

Industrials
13.9K
+ 245.82%
$64.32 - $76.24 $894K - $1.06M
19.6K $1.33M
IVR
Invesco Mortgage Capital Inc.

Real Estate
119K
+ 357.38%
$6.33 - $8.04 $752K - $955K
152K $1.19M
TRUP
Trupanion, Inc.

Financial Services
8.81K
+ 36.53%
$32.91 - $56.45 $290K - $497K
32.9K $1.82M
TRS
Trimas Corp

Consumer Cyclical
29.7K
+ 245.48%
$19.9 - $28.61 $592K - $851K
41.9K $1.2M
SCVL
Shoe Carnival Inc

Consumer Cyclical
56.2K
+ 131.02%
$16.75 - $23.0 $941K - $1.29M
99K $1.85M
OC
Owens Corning

Industrials
8.81K
+ 15.48%
$126.32 - $147.75 $1.11M - $1.3M
65.7K $9.04M
IIPR
Innovative Industrial Properties Inc

Real Estate
15.5K
+ 43.79%
$48.03 - $58.9 $743K - $911K
50.8K $2.8M
PPC
Pilgrims Pride Corp

Consumer Defensive
23.9K
+ 114.58%
$44.55 - $56.26 $1.06M - $1.34M
44.7K $2.01M
SEDG
Solaredge Technologies, Inc.

Technology
41.8K
+ 806.74%
$11.58 - $23.98 $484K - $1M
47K $958K
SE
Sea LTD

Consumer Cyclical
2.27K
+ 13.04%
$105.57 - $170.4 $239K - $386K
19.6K $3.14M
SENEA
Seneca Foods Corp

Consumer Defensive
8.39K
+ 554.89%
$82.54 - $101.43 $693K - $851K
9.9K $1M
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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