Quantbot Technologies LP New Holdings in Q2 2025

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APH
Amphenol Corp

Technology
335K
New
$59.09 - $98.75 $19.8M - $33.1M
335K $33.1M
SOFI
So Fi Technologies, Inc.

Financial Services
1.41M
New
$9.5 - $18.21 $13.4M - $25.7M
1.41M $25.7M
BDX
Becton Dickinson & CO

Healthcare
139K
New
$165.15 - $226.42 $22.9M - $31.4M
139K $23.9M
JBL
Jabil Inc

Technology
97.7K
New
$116.88 - $218.1 $11.4M - $21.3M
97.7K $21.3M
KR
Kroger CO

Consumer Defensive
236K
New
$64.62 - $74.0 $15.3M - $17.5M
236K $16.9M
GDDY
Go Daddy Inc.

Technology
87K
New
$162.11 - $192.36 $14.1M - $16.7M
87K $15.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
141K
New
$87.84 - $1441.89 $12.4M - $204M
141K $12.7M
PODD
Insulet Corp

Healthcare
38.8K
New
$238.57 - $327.47 $9.26M - $12.7M
38.8K $12.2M
VEEV
Veeva Systems Inc

Healthcare
38.6K
New
$209.39 - $289.94 $8.08M - $11.2M
38.6K $11.1M
WCN
Waste Connections, Inc.

Industrials
59.4K
New
$183.26 - $199.95 $10.9M - $11.9M
59.4K $11.1M
AAL
American Airlines Group Inc.

Industrials
973K
New
N/A
973K $10.7M
STLA
Stellantis N.V.

Consumer Cyclical
999K
New
$8.53 - $11.27 $8.52M - $11.3M
999K $10M
WAL
Western Alliance Bancorporation

Financial Services
128K
New
$61.0 - $79.94 $7.8M - $10.2M
128K $9.97M
OTIS
Otis Worldwide Corp

Industrials
97K
New
$90.88 - $104.3 $8.82M - $10.1M
97K $9.61M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
44.8K
New
$160.22 - $209.35 $7.17M - $9.37M
44.8K $9.37M
ODFL
Old Dominion Freight Line, Inc.

Industrials
57.2K
New
$146.74 - $176.07 $8.39M - $10.1M
57.2K $9.28M
PGR
Progressive Corp

Financial Services
34K
New
$255.27 - $288.74 $8.69M - $9.83M
34K $9.08M
MGM
Mgm Resorts International

Consumer Cyclical
243K
New
$25.79 - $34.95 $6.26M - $8.48M
243K $8.34M
AGI
Alamos Gold Inc

Basic Materials
294K
New
$23.81 - $30.33 $7.01M - $8.93M
294K $7.82M
CHX
Champion X Corp

Energy
309K
New
$22.52 - $30.02 $6.95M - $9.26M
309K $7.66M
GEO
Geo Group Inc

Real Estate
319K
New
$23.11 - $31.67 $7.37M - $10.1M
319K $7.63M
KO
Coca Cola CO

Consumer Defensive
104K
New
$68.37 - $73.9 $7.12M - $7.7M
104K $7.37M
CCL
Carnival Corp

Consumer Cyclical
258K
New
$16.43 - $28.12 $4.25M - $7.27M
258K $7.27M
ROK
Rockwell Automation, Inc

Industrials
21.2K
New
$218.97 - $332.17 $4.65M - $7.06M
21.2K $7.06M
BMY
Bristol Myers Squibb CO

Healthcare
143K
New
$44.12 - $59.6 $6.29M - $8.5M
143K $6.6M
AVAV
Aero Vironment Inc

Industrials
23.1K
New
$111.65 - $284.95 $2.57M - $6.57M
23.1K $6.57M
SON
Sonoco Products CO

Consumer Cyclical
150K
New
$40.6 - $47.93 $6.08M - $7.17M
150K $6.52M
BR
Broadridge Financial Solutions, Inc.

Technology
26.4K
New
$217.22 - $246.25 $5.74M - $6.51M
26.4K $6.42M
FISV
Fiserv Inc

Technology
51K
New
N/A
51K $6.39M
AGNC
Agnc Investment Corp.

Real Estate
671K
New
$8.12 - $9.49 $5.45M - $6.37M
671K $6.17M
VLY
Valley National Bancorp

Financial Services
677K
New
$7.87 - $9.2 $5.33M - $6.23M
677K $6.05M
MLI
Mueller Industries Inc

Industrials
71.6K
New
$68.45 - $79.6 $4.9M - $5.7M
71.6K $5.69M
COLB
Columbia Banking System, Inc.

Financial Services
242K
New
$20.71 - $25.63 $5.01M - $6.2M
242K $5.65M
WSM
Williams Sonoma Inc

Consumer Cyclical
33.1K
New
$137.62 - $174.44 $4.56M - $5.78M
33.1K $5.41M
AJG
Arthur J. Gallagher & Co.

Financial Services
16.4K
New
$310.86 - $348.77 $5.09M - $5.72M
16.4K $5.25M
DY
Dycom Industries Inc

Industrials
21.5K
New
$138.96 - $245.71 $2.98M - $5.27M
21.5K $5.25M
PTEN
Patterson Uti Energy Inc

Energy
868K
New
$5.46 - $8.56 $4.74M - $7.43M
868K $5.15M
CMCSA
Comcast Corp

Communication Services
144K
New
$32.84 - $36.72 $4.72M - $5.27M
144K $5.13M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
11K
New
$328.01 - $475.68 $3.59M - $5.21M
11K $5.12M
SAIA
Saia Inc

Industrials
18.7K
New
$236.65 - $374.8 $4.42M - $7M
18.7K $5.11M
MTZ
Mastec Inc

Industrials
29.5K
New
$106.07 - $171.99 $3.13M - $5.07M
29.5K $5.02M
CHKP
Check Point Software Technologies LTD

Technology
22.3K
New
$204.26 - $233.47 $4.55M - $5.2M
22.3K $4.93M
VALE
Vale S.A.

Basic Materials
498K
New
$8.26 - $10.1 $4.12M - $5.03M
498K $4.84M
ALHC
Alignment Healthcare, Inc.

Healthcare
341K
New
$13.7 - $19.78 $4.68M - $6.75M
341K $4.78M
LLY
Eli Lilly & CO

Healthcare
5.89K
New
$713.71 - $898.95 $4.2M - $5.3M
5.89K $4.59M
VITL
Vital Farms, Inc.

Consumer Defensive
119K
New
$30.52 - $38.52 $3.62M - $4.57M
119K $4.57M
CBRE
Cbre Group, Inc.

Real Estate
32.5K
New
$113.94 - $140.12 $3.7M - $4.55M
32.5K $4.55M
OLN
Olin Corp

Basic Materials
221K
New
$17.96 - $24.7 $3.96M - $5.45M
221K $4.43M
VRNA
Verona Pharma PLC

Healthcare
46.7K
New
$53.9 - $98.68 $2.52M - $4.61M
46.7K $4.42M
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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