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
BXP
Boston Properties Inc

Real Estate
65.1K
New
$56.86 - $74.12 $3.7M - $4.82M
65.1K $4.39M
CPRT
Copart Inc

Consumer Cyclical
89.4K
New
$47.72 - $63.84 $4.27M - $5.71M
89.4K $4.39M
DECK
Deckers Outdoor Corp

Consumer Cyclical
42.5K
New
$100.44 - $129.37 $4.27M - $5.5M
42.5K $4.38M
SNAP
Snap Inc

Communication Services
486K
New
$7.23 - $9.21 $3.51M - $4.47M
486K $4.22M
MU
Micron Technology Inc

Technology
33K
New
$64.72 - $127.91 $2.13M - $4.22M
33K $4.06M
TDS
Telephone & Data Systems Inc

Communication Services
114K
New
$31.74 - $39.52 $3.6M - $4.49M
114K $4.04M
EXPE
Expedia Group, Inc.

Consumer Cyclical
23.7K
New
$136.63 - $176.62 $3.24M - $4.19M
23.7K $4M
IDCC
Inter Digital, Inc.

Communication Services
17.6K
New
$183.37 - $234.7 $3.23M - $4.13M
17.6K $3.95M
EME
Emcor Group, Inc.

Industrials
7.09K
New
$342.02 - $534.89 $2.42M - $3.79M
7.09K $3.79M
WFC
Wells Fargo & Company

Financial Services
46.7K
New
$60.98 - $80.12 $2.85M - $3.74M
46.7K $3.74M
UFPI
Ufp Industries Inc

Basic Materials
36.6K
New
$94.93 - $109.1 $3.48M - $3.99M
36.6K $3.64M
AIT
Applied Industrial Technologies Inc

Industrials
15.6K
New
$206.03 - $243.28 $3.22M - $3.8M
15.6K $3.63M
AUR
Aurora Innovation, Inc.

Technology
687K
New
$5.17 - $8.14 $3.55M - $5.59M
687K $3.6M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
36.1K
New
$89.28 - $103.69 $3.23M - $3.75M
36.1K $3.6M
IRTC
I Rhythm Technologies, Inc.

Healthcare
23.2K
New
$96.84 - $154.71 $2.25M - $3.6M
23.2K $3.58M
WD
Walker & Dunlop, Inc.

Financial Services
50.6K
New
$66.0 - $85.06 $3.34M - $4.3M
50.6K $3.57M
TDY
Teledyne Technologies Inc

Technology
6.92K
New
$435.54 - $512.31 $3.01M - $3.54M
6.92K $3.54M
NTR
Nutrien Ltd.

Basic Materials
60.3K
New
$46.88 - $62.89 $2.83M - $3.8M
60.3K $3.51M
COCO
Vita Coco Company, Inc.

Consumer Defensive
96.8K
New
$27.0 - $37.18 $2.61M - $3.6M
96.8K $3.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
18.7K
New
$152.93 - $181.74 $2.85M - $3.39M
18.7K $3.39M
RSG
Republic Services, Inc.

Industrials
13.7K
New
$227.2 - $258.07 $3.11M - $3.53M
13.7K $3.38M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
30.2K
New
$90.56 - $109.49 $2.73M - $3.3M
30.2K $3.3M
WTS
Watts Water Technologies Inc

Industrials
13.3K
New
$180.4 - $247.22 $2.39M - $3.28M
13.3K $3.26M
INTU
Intuit Inc

Technology
3.91K
New
$544.07 - $787.63 $2.13M - $3.08M
3.91K $3.08M
MCHP
Microchip Technology Inc

Technology
43.7K
New
$35.34 - $71.6 $1.55M - $3.13M
43.7K $3.08M
VSAT
Viasat Inc

Technology
210K
New
$7.7 - $14.6 $1.62M - $3.07M
210K $3.07M
VTRS
Viatris Inc

Healthcare
341K
New
$7.26 - $9.12 $2.48M - $3.11M
341K $3.05M
TGI
Triumph Group Inc

Industrials
115K
New
$24.53 - $25.94 $2.83M - $2.99M
115K $2.97M
ON
On Semiconductor Corp

Technology
56.3K
New
$31.95 - $54.21 $1.8M - $3.05M
56.3K $2.95M
IAC
Iac/Inter Active Corp

Communication Services
78.3K
New
$32.68 - $40.02 $2.56M - $3.13M
78.3K $2.92M
IWF
Ishares Russell 1000 Gr ETF

ETFs
6.87K
New
$320.42 - $424.58 $2.2M - $2.92M
6.87K $2.92M
EBAY
Ebay Inc

Consumer Cyclical
39.1K
New
$59.52 - $79.36 $2.33M - $3.1M
39.1K $2.91M
TTWO
Take Two Interactive Software Inc

Communication Services
12K
New
$194.58 - $243.05 $2.33M - $2.91M
12K $2.91M
APP
App Lovin Corp

Technology
8.18K
New
$219.37 - $417.89 $1.79M - $3.42M
8.18K $2.86M
CI
Cigna Corp

Healthcare
8.63K
New
$301.89 - $340.04 $2.61M - $2.94M
8.63K $2.85M
GRAB
Grab Holdings LTD

Technology
567K
New
$3.48 - $5.25 $1.97M - $2.98M
567K $2.85M
BXSL
Blackstone Secured Lending Fund

Financial Services
92.7K
New
$26.88 - $32.74 $2.49M - $3.03M
92.7K $2.85M
RPM
Rpm International Inc

Basic Materials
25.4K
New
$96.97 - $117.58 $2.46M - $2.99M
25.4K $2.79M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.74K
New
$483.48 - $539.8 $2.78M - $3.1M
5.74K $2.79M
PARR
Par Pacific Holdings, Inc.

Energy
105K
New
$12.23 - $27.87 $1.28M - $2.93M
105K $2.79M
MKC
Mccormick & CO Inc

Consumer Defensive
36.4K
New
$71.11 - $82.25 $2.59M - $2.99M
36.4K $2.76M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
301K
New
$8.39 - $9.19 $2.53M - $2.77M
301K $2.74M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
199K
New
$10.79 - $14.14 $2.15M - $2.82M
199K $2.73M
ZM
Zoom Video Communications, Inc.

Technology
34.8K
New
$66.7 - $84.62 $2.32M - $2.95M
34.8K $2.72M
ABBV
Abb Vie Inc.

Healthcare
14.6K
New
$170.16 - $206.27 $2.49M - $3.02M
14.6K $2.71M
MHK
Mohawk Industries Inc

Consumer Cyclical
25.7K
New
$97.99 - $117.15 $2.51M - $3.01M
25.7K $2.69M
GOGO
Gogo Inc.

Communication Services
183K
New
$6.62 - $14.79 $1.21M - $2.7M
183K $2.68M
MAN
Manpower Group Inc.

Industrials
65.9K
New
$38.37 - $58.77 $2.53M - $3.88M
65.9K $2.66M
ROL
Rollins Inc

Consumer Cyclical
47.1K
New
$50.65 - $58.58 $2.39M - $2.76M
47.1K $2.66M
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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