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
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
36.6K
+ 112.22%
$10.8 - $16.92 $395K - $619K
69.1K $949K
HLIO
Helios Technologies, Inc.

Industrials
15K
+ 89.44%
$25.71 - $33.72 $384K - $504K
31.7K $1.06M
EIX
Edison International

Utilities
41.6K
+ 18.52%
$48.32 - $59.92 $2.01M - $2.49M
266K $13.7M
RACE
Ferrari N.V.

Consumer Cyclical
188
+ 2.92%
$397.86 - $499.02 $74.8K - $93.8K
6.62K $3.25M
DOLE
Dole PLC

Consumer Defensive
35.5K
+ 444.58%
$13.31 - $15.19 $472K - $539K
43.4K $607K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
15.4K
+ 489.4%
$30.29 - $33.43 $467K - $515K
18.6K $585K
SIBN
Si Bone, Inc.

Healthcare
22.6K
+ 200.06%
$13.05 - $19.71 $295K - $445K
33.9K $637K
STKL
Sun Opta Inc.

Consumer Defensive
77.8K
+ 306.56%
$3.71 - $6.44 $289K - $501K
103K $598K
QCRH
Qcr Holdings Inc

Financial Services
7.11K
+ 167.59%
$63.6 - $71.9 $452K - $511K
11.3K $770K
SEMR
Se Mrush Holdings, Inc.

Technology
53.1K
+ 76.95%
$8.29 - $10.97 $440K - $583K
122K $1.11M
CLVT
Clarivate PLC

Technology
80.4K
+ 30.61%
$3.1 - $4.5 $249K - $362K
343K $1.48M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
4.31K
+ 9.95%
$69.8 - $85.28 $301K - $368K
47.7K $3.95M
BLKB
Blackbaud Inc

Technology
6.2K
+ 37.62%
$59.04 - $64.55 $366K - $400K
22.7K $1.46M
NBHC
National Bank Holdings Corp

Financial Services
11.5K
+ 1881.31%
$33.92 - $38.84 $389K - $446K
12.1K $454K
CAL
Caleres Inc

Consumer Cyclical
40K
+ 314.23%
$12.22 - $17.83 $489K - $713K
52.7K $644K
TRMK
Trustmark Corp

Financial Services
11.2K
+ 140.06%
$30.79 - $36.78 $345K - $413K
19.2K $701K
RES
Rpc Inc

Energy
101K
+ 131.56%
$4.3 - $5.72 $436K - $581K
179K $844K
TNC
Tennant CO

Industrials
5.43K
+ 1791.42%
$68.18 - $81.07 $370K - $440K
5.73K $444K
UFPT
Ufp Technologies Inc

Healthcare
535
+ 7.98%
$186.83 - $253.3 $100K - $136K
7.24K $1.77M
ROST
Ross Stores, Inc.

Consumer Cyclical
3.23K
+ 18.74%
$126.62 - $154.26 $409K - $498K
20.5K $2.61M
STN
Stantec Inc

Industrials
2.27K
+ 36.38%
$78.92 - $109.58 $179K - $249K
8.5K $924K
CCI
Crown Castle International Corp

Real Estate
4.46K
+ 12.8%
$94.83 - $107.06 $423K - $478K
39.3K $4.04M
TFX
Teleflex Inc

Healthcare
12.2K
+ 23.26%
$117.53 - $141.38 $1.44M - $1.73M
64.8K $7.68M
CUZ
Cousins Properties Inc

Real Estate
13.2K
+ 145.67%
$25.15 - $30.53 $332K - $403K
22.2K $668K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
4.86K
+ 39.81%
$99.46 - $129.39 $483K - $628K
17.1K $1.92M
BBY
Best Buy CO Inc

Consumer Cyclical
10.1K
+ 22.36%
$56.17 - $75.73 $566K - $763K
55.1K $3.7M
HURN
Huron Consulting Group Inc.

Industrials
3.14K
+ 39.18%
$132.14 - $153.61 $415K - $483K
11.2K $1.54M
ENPH
Enphase Energy, Inc.

Technology
39K
+ 74.82%
$34.56 - $62.52 $1.35M - $2.44M
91.1K $3.61M
WIT
Wipro LTD

Technology
130K
+ 40.53%
$2.7 - $3.09 $350K - $401K
449K $1.36M
VIRT
Virtu Financial, Inc.

Financial Services
5.74K
+ 31.97%
$32.82 - $44.79 $188K - $257K
23.7K $1.06M
GRNT
Granite Ridge Resources, Inc.
57.9K
+ 350.94%
$4.69 - $6.66 $272K - $386K
74.5K $474K
IGIC
International General Insurance Holdings Ltd.

Financial Services
15.9K
+ 430.07%
$21.29 - $26.48 $338K - $420K
19.5K $469K
PFBC
Preferred Bank

Financial Services
3.83K
+ 31.63%
$75.32 - $87.67 $288K - $335K
15.9K $1.38M
PII
Polaris Inc.

Consumer Cyclical
9.28K
+ 24.14%
$31.97 - $42.61 $297K - $396K
47.7K $1.94M
BANC
Banc Of California, Inc.

Financial Services
27K
+ 29.65%
$12.06 - $14.62 $325K - $394K
118K $1.66M
KAI
Kadant Inc

Industrials
1.78K
+ 16.2%
$286.24 - $350.17 $509K - $622K
12.7K $4.05M
OFC
Corporate Office Properties Trust

Real Estate
14.3K
+ 117.59%
N/A
26.4K $637K
BHP
Bhp Group LTD

Basic Materials
7.69K
+ 11.83%
$40.22 - $50.88 $309K - $391K
72.6K $3.49M
IHS
Ihs Holding LTD

Communication Services
59.3K
+ 647.62%
$4.36 - $6.28 $258K - $372K
68.4K $380K
OBNK
Origin Bancorp, Inc.

Financial Services
10.3K
+ 471.55%
N/A
12.5K $403K
SRCE
1 St Source Corp

Financial Services
5.34K
+ 1927.8%
$53.28 - $62.88 $285K - $336K
5.62K $348K
FCPT
Four Corners Property Trust, Inc.

Real Estate
19.4K
+ 18.1%
$26.06 - $28.7 $505K - $556K
126K $3.4M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
6.61K
+ 110.08%
$35.46 - $44.91 $234K - $297K
12.6K $558K
CHD
Church & Dwight CO Inc

Consumer Defensive
3.8K
+ 131.9%
$91.57 - $110.76 $348K - $421K
6.69K $642K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.12K
+ 91.07%
$139.81 - $165.8 $296K - $351K
4.45K $690K
NRIM
Northrim Bancorp Inc

Financial Services
3.1K
+ 220.13%
$67.87 - $93.82 $210K - $290K
4.5K $419K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
5.99K
+ 63.16%
$28.9 - $40.98 $173K - $245K
15.5K $618K
XPEL
Xpel, Inc.

Consumer Cyclical
7.24K
+ 99.42%
$24.72 - $38.85 $179K - $281K
14.5K $521K
APA
Apa Corp

Energy
20.1K
+ 90.48%
$14.03 - $21.24 $282K - $427K
42.4K $774K
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