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
EZPW
Ezcorp Inc

Financial Services
68.6K
+ 68.7%
$12.97 - $16.38 $890K - $1.12M
169K $2.34M
IMO
Imperial Oil LTD

Energy
9.18K
+ 49.88%
$60.22 - $81.91 $553K - $752K
27.6K $2.19M
NEOG
Neogen Corp

Healthcare
205K
+ 575.8%
$4.39 - $8.59 $901K - $1.76M
241K $1.15M
NOMD
Nomad Foods LTD

Consumer Defensive
51.8K
+ 278.06%
$16.89 - $20.13 $876K - $1.04M
70.5K $1.2M
CLBT
Cellebrite Di Ltd.

Technology
81.7K
+ 57.54%
$15.47 - $20.14 $1.26M - $1.65M
224K $3.58M
IRT
Independence Realty Trust, Inc.

Real Estate
56.9K
+ 108.16%
$17.41 - $21.38 $990K - $1.22M
109K $1.94M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
34.1K
+ 98.8%
$22.9 - $26.78 $780K - $913K
68.6K $1.72M
DXC
Dxc Technology CO

Technology
58.9K
+ 119.77%
$14.03 - $17.63 $826K - $1.04M
108K $1.65M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
24.3K
+ 151.8%
$39.88 - $51.49 $970K - $1.25M
40.3K $1.63M
SVM
Silvercorp Metals Inc

Basic Materials
176K
+ 123.72%
$3.22 - $4.43 $565K - $778K
317K $1.34M
NOV
Nov Inc.

Energy
85.1K
+ 88.39%
$11.11 - $15.41 $945K - $1.31M
181K $2.25M
ALIT
Alight, Inc.

Technology
142K
+ 220.27%
$4.69 - $5.89 $668K - $838K
207K $1.17M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
39.8K
+ 188.76%
$22.96 - $28.29 $915K - $1.13M
61K $1.4M
LFMD
Life Md, Inc.

Healthcare
16.4K
+ 24.06%
$4.82 - $15.06 $78.9K - $246K
84.4K $1.15M
PSEC
Prospect Capital Corp

Financial Services
240K
+ 45575.33%
$3.14 - $4.06 $754K - $975K
241K $765K
ERJ
Embraer S.A.

Industrials
11.6K
+ 118.84%
$40.42 - $56.91 $468K - $659K
21.3K $1.21M
UCTT
Ultra Clean Holdings, Inc.

Technology
33K
+ 496.44%
$17.84 - $22.81 $589K - $753K
39.7K $895K
EE
Excelerate Energy, Inc.

Utilities
24.6K
+ 57.99%
$24.7 - $31.83 $608K - $784K
67.1K $1.97M
NHI
National Health Investors Inc

Real Estate
11.4K
+ 78.8%
$68.74 - $76.77 $783K - $875K
25.9K $1.81M
FOUR
Shift4 Payments, Inc.

Technology
7.4K
+ 1618.6%
$72.5 - $99.11 $536K - $733K
7.85K $778K
IWN
Ishares Russell2000 Val ETF

ETFs
4.5K
+ 98.97%
$131.84 - $157.76 $593K - $710K
9.05K $1.43M
AMPL
Amplitude, Inc.

Technology
48K
+ 72.88%
$7.71 - $12.97 $370K - $622K
114K $1.41M
BRKL
Brookline Bancorp Inc

Financial Services
69.8K
+ 2586.11%
$9.53 - $11.11 $665K - $776K
72.5K $765K
PAX
Patria Investments LTD

Financial Services
49.3K
+ 312.23%
$9.68 - $14.06 $477K - $693K
65K $914K
BBSI
Barrett Business Services Inc

Industrials
17.4K
+ 954.96%
$38.05 - $42.61 $662K - $742K
19.2K $801K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
5.35K
+ 32.1%
$96.02 - $124.33 $514K - $665K
22K $2.54M
FAF
First American Financial Corp

Financial Services
13.3K
+ 51.65%
$54.11 - $67.0 $721K - $892K
39.1K $2.4M
IART
Integra Lifesciences Holdings Corp

Healthcare
71.9K
+ 362.61%
$11.6 - $21.78 $834K - $1.57M
91.7K $1.13M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
7.46K
+ 33.67%
$49.08 - $65.31 $366K - $487K
29.6K $1.89M
JACK
Jack In The Box Inc

Consumer Cyclical
41.8K
+ 815.46%
$16.83 - $28.8 $704K - $1.2M
47K $819K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
24.7K
+ 2713.75%
$22.25 - $30.3 $549K - $747K
25.6K $700K
BHC
Bausch Health Companies Inc.

Healthcare
99.9K
+ 470.26%
$4.32 - $6.66 $431K - $665K
121K $806K
VRRM
Verra Mobility Corp

Industrials
25.1K
+ 250.37%
$20.85 - $25.4 $523K - $638K
35.1K $892K
LZ
Legalzoom.Com, Inc.

Industrials
73.3K
+ 2206.59%
$6.61 - $9.71 $485K - $712K
76.6K $682K
WK
Workiva Inc

Technology
10.5K
+ 108.88%
$61.91 - $77.12 $652K - $813K
20.2K $1.38M
GSL
Global Ship Lease, Inc.

Industrials
19K
+ 45.46%
$18.25 - $26.77 $347K - $509K
60.8K $1.6M
IFS
Intercorp Financial Services Inc.

Financial Services
14.7K
+ 89.67%
$29.66 - $38.13 $436K - $561K
31.1K $1.19M
HUN
Huntsman Corp

Basic Materials
307K
+ 64.44%
$10.28 - $15.52 $3.15M - $4.76M
783K $8.16M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
25.2K
+ 101.08%
$18.77 - $27.82 $473K - $701K
50.1K $1.22M
CPT
Camden Property Trust

Real Estate
6.4K
+ 74.51%
$106.53 - $122.8 $682K - $786K
15K $1.69M
NX
Quanex Building Products Corp

Industrials
32.7K
+ 159.41%
$15.5 - $20.19 $507K - $660K
53.2K $1.01M
CODI
Compass Diversified Holdings

Industrials
153K
+ 559.88%
$6.0 - $18.81 $917K - $2.87M
180K $1.13M
RE
Everest Re Group LTD

Financial Services
1.67K
+ 14.15%
N/A
13.5K $5M
AMBA
Ambarella Inc

Technology
8.19K
+ 227.11%
$40.3 - $69.3 $330K - $567K
11.8K $778K
SYNA
Synaptics Inc

Technology
8.71K
+ 42.19%
$42.92 - $66.11 $374K - $576K
29.4K $1.9M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
39K
+ 127.01%
$8.04 - $12.35 $313K - $481K
69.6K $848K
DCO
Ducommun Inc

Industrials
5.98K
+ 177.07%
$53.5 - $86.27 $320K - $516K
9.35K $772K
USM
United States Cellular Corp

Communication Services
9.21K
+ 223.18%
$58.33 - $69.71 $537K - $642K
13.3K $853K
MXL
Maxlinear Inc

Technology
18.1K
+ 20.58%
$9.15 - $14.32 $166K - $260K
106K $1.51M
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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