Quantbot Technologies LP New Holdings in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVT
N Vent Electric PLC

Industrials
46.3K
New
$72.16 - $100.25 $3.34M - $4.64M
46.3K $4.57M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
34.7K
New
$122.0 - $138.74 $4.23M - $4.81M
34.7K $4.4M
NRG
Nrg Energy, Inc.

Utilities
27K
New
$144.77 - $173.91 $3.91M - $4.7M
27K $4.38M
WLK
Westlake Corp

Basic Materials
56.8K
New
$75.43 - $90.6 $4.28M - $5.14M
56.8K $4.38M
PPL
Ppl Corp

Utilities
117K
New
$33.54 - $37.24 $3.93M - $4.36M
117K $4.35M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
16.7K
New
$259.44 - $278.65 $4.33M - $4.65M
16.7K $4.33M
FLEX
Flex Ltd.

Technology
73.5K
New
$48.49 - $59.33 $3.57M - $4.36M
73.5K $4.26M
WAT
Waters Corp

Healthcare
14.1K
New
$277.72 - $357.04 $3.91M - $5.03M
14.1K $4.22M
CDW
Cdw Corp

Technology
25.8K
New
$156.97 - $182.84 $4.05M - $4.72M
25.8K $4.11M
DOV
Dover Corp

Industrials
24.5K
New
$165.59 - $190.9 $4.06M - $4.68M
24.5K $4.09M
EVRG
Evergy, Inc.

Utilities
53.2K
New
$67.73 - $76.02 $3.6M - $4.05M
53.2K $4.05M
IGT
International Game Technology PLC

Consumer Cyclical
280K
New
$14.29 - $18.14 $4M - $5.07M
280K $4M
USFD
Us Foods Holding Corp.

Consumer Defensive
51.8K
New
$76.35 - $84.68 $3.95M - $4.39M
51.8K $3.97M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
21.7K
New
$164.12 - $188.32 $3.56M - $4.09M
21.7K $3.78M
CBSH
Commerce Bancshares Inc

Financial Services
62.2K
New
$58.61 - $66.11 $3.65M - $4.11M
62.2K $3.72M
XLE
Energy Sector Spdr

ETFs
41K
New
$84.25 - $91.99 $3.45M - $3.77M
41K $3.66M
MUSA
Murphy Usa Inc.

Consumer Cyclical
9.36K
New
$361.83 - $435.43 $3.39M - $4.08M
9.36K $3.64M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
59.2K
New
$52.79 - $62.97 $3.12M - $3.73M
59.2K $3.61M
HOLX
Hologic Inc

Healthcare
53.5K
New
$63.26 - $68.98 $3.38M - $3.69M
53.5K $3.61M
CX
Cemex Sab De Cv

Basic Materials
395K
New
$7.1 - $9.55 $2.81M - $3.78M
395K $3.55M
CNP
Centerpoint Energy Inc

Utilities
90.9K
New
$35.77 - $39.16 $3.25M - $3.56M
90.9K $3.53M
LECO
Lincoln Electric Holdings Inc

Industrials
14.8K
New
$210.22 - $247.76 $3.11M - $3.67M
14.8K $3.49M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
126K
New
$25.83 - $30.45 $3.25M - $3.83M
126K $3.47M
DSGX
Descartes Systems Group Inc

Technology
36.8K
New
$94.23 - $107.79 $3.47M - $3.97M
36.8K $3.47M
WDC
Western Digital Corp

Technology
28.9K
New
$63.84 - $120.06 $1.84M - $3.47M
28.9K $3.47M
WULF
Terawulf Inc.

Financial Services
293K
New
$4.63 - $11.7 $1.36M - $3.43M
293K $3.43M
HBAN
Huntington Bancshares Inc

Financial Services
198K
New
$15.87 - $17.88 $3.14M - $3.53M
198K $3.41M
INGR
Ingredion Inc

Consumer Defensive
27.7K
New
$121.01 - $138.21 $3.35M - $3.82M
27.7K $3.38M
CSWI
Csw Industrials, Inc.

Industrials
11.5K
New
$289.31 - $293.0 $3.33M - $3.37M
11.5K $3.37M
ED
Consolidated Edison Inc

Utilities
33.5K
New
$95.57 - $105.36 $3.2M - $3.53M
33.5K $3.37M
KRE
Spdr S&P Regional Banking ETF

ETFs
53K
New
$58.82 - $66.17 $3.12M - $3.51M
53K $3.35M
CRC
California Resources Corp

Energy
61.7K
New
$46.11 - $57.82 $2.84M - $3.57M
61.7K $3.28M
SXT
Sensient Technologies Corp

Basic Materials
34.2K
New
$93.0 - $120.77 $3.18M - $4.13M
34.2K $3.21M
PTC
Ptc Inc.

Technology
15.8K
New
$173.07 - $216.53 $2.73M - $3.42M
15.8K $3.2M
SG
Sweetgreen, Inc.

Consumer Cyclical
398K
New
$7.98 - $16.26 $3.18M - $6.47M
398K $3.18M
NVO
Novo Nordisk A S

Healthcare
57.2K
New
$45.38 - $71.7 $2.59M - $4.1M
57.2K $3.17M
STM
St Microelectronics N.V.

Technology
112K
New
$24.77 - $33.41 $2.76M - $3.73M
112K $3.15M
HIG
Hartford Financial Services Group, Inc.

Financial Services
23.6K
New
$119.73 - $134.7 $2.82M - $3.18M
23.6K $3.14M
ITW
Illinois Tool Works Inc

Industrials
11.7K
New
$252.31 - $269.41 $2.96M - $3.16M
11.7K $3.06M
INSP
Inspire Medical Systems, Inc.

Healthcare
41.1K
New
$74.2 - $139.25 $3.05M - $5.72M
41.1K $3.05M
AXS
Axis Capital Holdings LTD

Financial Services
31.4K
New
$93.33 - $102.44 $2.93M - $3.22M
31.4K $3.01M
ROLL
Rbc Bearings Inc

Industrials
12.1K
New
N/A
12.1K $2.98M
WWD
Woodward, Inc.

Industrials
11.6K
New
$237.33 - $266.1 $2.76M - $3.09M
11.6K $2.94M
ZS
Zscaler, Inc.

Technology
9.73K
New
$267.68 - $316.5 $2.6M - $3.08M
9.73K $2.92M
VIAV
Viavi Solutions Inc.

Technology
228K
New
$9.76 - $12.69 $2.23M - $2.89M
228K $2.89M
TOST
Toast, Inc.

Technology
79.2K
New
$36.51 - $49.3 $2.89M - $3.9M
79.2K $2.89M
EL
Estee Lauder Companies Inc

Consumer Defensive
32.4K
New
$83.65 - $95.26 $2.71M - $3.08M
32.4K $2.85M
IBP
Installed Building Products, Inc.

Consumer Cyclical
11.5K
New
$184.09 - $279.47 $2.13M - $3.23M
11.5K $2.85M
RPRX
Royalty Pharma PLC

Healthcare
80K
New
$34.9 - $37.91 $2.79M - $3.03M
80K $2.82M
Activity Summary
Buys All Purchases 1092 New Holdings 593 Increased Positions 499 Sells All Sells 594 Reductions 594 Sold out 0 Options Calls 0 Puts 0
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