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
MBIN
Merchants Bancorp

Financial Services
9.85K
+ 199.94%
$30.06 - $37.17 $296K - $366K
14.8K $488K
FIGS
Figs, Inc.

Consumer Cyclical
40.6K
+ 58.39%
$3.62 - $5.89 $147K - $239K
110K $620K
LTC
Ltc Properties Inc

Real Estate
8.8K
+ 90.03%
$32.83 - $36.24 $289K - $319K
18.6K $642K
TROX
Tronox Holdings PLC

Basic Materials
135K
+ 68.28%
$4.51 - $6.87 $608K - $926K
332K $1.68M
CSWC
Capital Southwest Corp

Financial Services
14K
+ 22.73%
$17.99 - $22.44 $252K - $314K
75.5K $1.67M
FSV
First Service Corp

Real Estate
953
+ 6.61%
$158.93 - $179.74 $151K - $171K
15.4K $2.68M
MAC
Macerich CO

Real Estate
20.1K
+ 58.51%
$13.24 - $17.71 $266K - $355K
54.4K $879K
ARIS
Aris Water Solutions, Inc.

Utilities
22.9K
+ 76.28%
$19.97 - $33.53 $457K - $767K
52.9K $1.25M
OPCH
Option Care Health, Inc.

Healthcare
14.5K
+ 19.26%
$30.69 - $34.95 $446K - $508K
90.1K $2.93M
CDXC
Chroma Dex Corp.

Healthcare
49.4K
+ 183.26%
$5.42 - $7.08 $268K - $349K
76.3K $468K
UTL
Unitil Corp

Utilities
5.3K
+ 309.17%
$51.68 - $59.77 $274K - $317K
7.01K $365K
RELX
Relx PLC

Communication Services
3.64K
+ 21.2%
$45.31 - $55.66 $165K - $202K
20.8K $1.13M
GNTX
Gentex Corp

Consumer Cyclical
36.9K
+ 8.79%
$20.83 - $23.52 $768K - $867K
457K $10M
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.24K
+ 30.92%
$143.2 - $185.33 $178K - $230K
5.25K $952K
JAMF
Jamf Holding Corp.

Technology
46.1K
+ 68.0%
$9.09 - $12.65 $419K - $583K
114K $1.08M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
17.4K
+ 223.75%
$11.47 - $20.24 $200K - $353K
25.2K $359K
HALO
Halozyme Therapeutics, Inc.

Healthcare
6.98K
+ 78.52%
$47.91 - $70.14 $334K - $490K
15.9K $825K
ALGT
Allegiant Travel CO

Industrials
3.24K
+ 13.54%
$40.9 - $59.35 $133K - $192K
27.2K $1.49M
MAG
Mag Silver Corp

Basic Materials
4.81K
+ 18.51%
$12.56 - $21.63 $60.4K - $104K
30.8K $650K
STAA
Staar Surgical CO

Healthcare
19.6K
+ 21.14%
$15.09 - $20.27 $296K - $398K
113K $1.89M
BMBL
Bumble Inc.

Technology
4.09K
+ 4.14%
$3.65 - $6.59 $14.9K - $27K
103K $678K
MTRN
Materion Corp

Basic Materials
3.24K
+ 84.27%
$72.15 - $84.25 $234K - $273K
7.09K $562K
UVE
Universal Insurance Holdings, Inc.

Financial Services
6.56K
+ 40.31%
$21.25 - $28.47 $139K - $187K
22.8K $633K
IMMR
Immersion Corp

Technology
30.7K
+ 212.35%
$6.63 - $7.98 $204K - $245K
45.2K $355K
NRDS
Nerdwallet, Inc.

Financial Services
21.3K
+ 461.16%
$7.8 - $11.85 $166K - $252K
25.9K $284K
FDN
First Tr Fd Dow Jones

ETFs
405
+ 15.34%
$200.29 - $269.33 $81.1K - $109K
3.05K $820K
BKU
Bank United, Inc.

Financial Services
3.53K
+ 3.87%
$29.48 - $36.33 $104K - $128K
94.9K $3.38M
SUZ
Suzano S.A.

Basic Materials
23.3K
+ 33.28%
$8.48 - $9.86 $197K - $229K
93.2K $877K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
8.83K
+ 248.68%
N/A
12.4K $315K
AGRO
Adecoagro S.A.

Consumer Defensive
30.6K
+ 113.81%
$8.5 - $11.69 $260K - $358K
57.5K $525K
SXI
Standex International Corp

Industrials
1.42K
+ 159.89%
$130.91 - $162.93 $186K - $232K
2.31K $361K
WRE
Washington Real Estate Investment Trust
12.2K
+ 64.14%
N/A
31.2K $552K
UIHC
United Insurance Holdings Corp.

Financial Services
28.6K
+ 762.85%
N/A
32.4K $242K
RDVT
Red Violet, Inc.

Technology
3.19K
+ 78.89%
$34.9 - $50.36 $111K - $161K
7.24K $356K
CGAU
Centerra Gold Inc.

Basic Materials
16.1K
+ 15.86%
$5.52 - $7.58 $88.8K - $122K
118K $847K
AMTB
Amerant Bancorp Inc.

Financial Services
11.7K
+ 195.2%
$16.58 - $20.89 $194K - $245K
17.7K $323K
IBEX
Ibex LTD

Technology
6.82K
+ 18435.14%
$22.5 - $30.55 $153K - $208K
6.86K $199K
PLXS
Plexus Corp

Technology
1.13K
+ 20.09%
$110.95 - $136.15 $125K - $153K
6.73K $910K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1.04K
+ 64.28%
$196.72 - $266.32 $205K - $278K
2.66K $613K
MCB
Metropolitan Bank Holding Corp.

Financial Services
1.71K
+ 39.15%
$48.93 - $70.14 $83.6K - $120K
6.07K $425K
RPAY
Repay Holdings Corp

Technology
40.7K
+ 141.61%
$3.71 - $5.77 $151K - $235K
69.5K $334K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
3.19K
+ 86.67%
$58.92 - $70.55 $188K - $225K
6.88K $434K
DXPE
Dxp Enterprises Inc

Industrials
1.37K
+ 14.5%
$71.8 - $92.02 $98.2K - $126K
10.8K $945K
KFRC
Kforce Inc

Industrials
4.14K
+ 4933.33%
$36.59 - $49.86 $152K - $207K
4.23K $173K
ALKS
Alkermes Plc.

Healthcare
5.89K
+ 539.41%
$26.59 - $32.65 $156K - $192K
6.98K $199K
GCMG
Gcm Grosvenor Inc.

Financial Services
18.4K
+ 56.78%
$11.4 - $13.31 $210K - $245K
50.9K $588K
NPK
National Presto Industries Inc

Industrials
1.38K
+ 55.85%
$81.06 - $99.62 $112K - $137K
3.85K $376K
REAX
Real Brokerage Inc

Real Estate
26.1K
+ 29.35%
$3.82 - $4.73 $99.9K - $124K
115K $519K
EXPI
Exp World Holdings, Inc.

Real Estate
29.1K
+ 18.34%
$7.46 - $9.89 $217K - $287K
188K $1.71M
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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