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
UPS
United Parcel Service Inc

Industrials
26.2K
New
$91.92 - $110.2 $2.41M - $2.89M
26.2K $2.64M
LSTR
Landstar System Inc

Industrials
18.5K
New
$131.55 - $151.93 $2.44M - $2.82M
18.5K $2.58M
META
Meta Platforms, Inc.

Communication Services
3.46K
New
$484.66 - $738.09 $1.68M - $2.56M
3.46K $2.56M
OGS
One Gas, Inc.

Utilities
35.4K
New
$71.59 - $81.38 $2.53M - $2.88M
35.4K $2.54M
XLI
Industrial Sector Spdr

ETFs
17.1K
New
$116.42 - $147.52 $1.99M - $2.52M
17.1K $2.52M
DTE
Dte Energy CO

Utilities
18.9K
New
$127.39 - $139.49 $2.41M - $2.64M
18.9K $2.5M
WEN
Wendy'S CO

Consumer Cyclical
216K
New
$11.11 - $14.72 $2.4M - $3.18M
216K $2.47M
CDNS
Cadence Design Systems Inc

Technology
7.89K
New
$231.64 - $323.08 $1.83M - $2.55M
7.89K $2.43M
GMS
Gms Inc.

Industrials
22.3K
New
$66.73 - $108.75 $1.49M - $2.43M
22.3K $2.43M
BLBD
Blue Bird Corp

Consumer Cyclical
54.9K
New
$31.28 - $43.16 $1.72M - $2.37M
54.9K $2.37M
EFX
Equifax Inc

Industrials
9.03K
New
$205.5 - $280.54 $1.86M - $2.53M
9.03K $2.34M
DAR
Darling Ingredients Inc.

Consumer Defensive
61.1K
New
$27.63 - $38.64 $1.69M - $2.36M
61.1K $2.32M
OSIS
Osi Systems Inc

Technology
10.3K
New
$174.22 - $239.05 $1.79M - $2.45M
10.3K $2.31M
PHM
Pultegroup Inc

Consumer Cyclical
21.8K
New
$92.02 - $106.54 $2.01M - $2.33M
21.8K $2.3M
ORCC
Owl Rock Capital Corp

Financial Services
170K
New
N/A
170K $2.28M
SNEX
Stone X Group Inc.

Financial Services
24.8K
New
$69.59 - $94.15 $1.73M - $2.34M
24.8K $2.26M
FCFS
First Cash Holdings, Inc.

Financial Services
16.6K
New
$118.0 - $137.63 $1.96M - $2.29M
16.6K $2.25M
LUV
Southwest Airlines CO

Industrials
68.6K
New
$24.04 - $34.36 $1.65M - $2.36M
68.6K $2.22M
INSM
Insmed Inc

Healthcare
22.1K
New
$64.81 - $105.9 $1.43M - $2.34M
22.1K $2.22M
FTDR
Frontdoor, Inc.

Consumer Cyclical
37.6K
New
$37.35 - $59.68 $1.41M - $2.25M
37.6K $2.22M
MAA
Mid America Apartment Communities Inc.

Real Estate
14.8K
New
$145.91 - $168.0 $2.15M - $2.48M
14.8K $2.18M
AIR
Aar Corp

Industrials
31.7K
New
$48.56 - $69.04 $1.54M - $2.19M
31.7K $2.18M
NSIT
Insight Enterprises Inc

Technology
15.5K
New
$128.11 - $147.65 $1.99M - $2.29M
15.5K $2.14M
BOH
Bank Of Hawaii Corp

Financial Services
31.7K
New
$60.02 - $70.83 $1.9M - $2.24M
31.7K $2.14M
ERIC
Ericsson Lm Telephone CO

Technology
248K
New
$6.77 - $8.86 $1.68M - $2.2M
248K $2.1M
SNX
Td Synnex Corp

Technology
14.8K
New
$95.81 - $137.79 $1.42M - $2.05M
14.8K $2.01M
CYBR
Cyber Ark Software Ltd.

Technology
4.86K
New
$305.98 - $406.88 $1.49M - $1.98M
4.86K $1.98M
KFY
Korn Ferry

Industrials
26.5K
New
$59.48 - $74.54 $1.57M - $1.97M
26.5K $1.94M
DINO
Hf Sinclair Corp

Energy
46.9K
New
$25.91 - $41.85 $1.22M - $1.96M
46.9K $1.93M
UBER
Uber Technologies, Inc

Technology
20.5K
New
$64.62 - $93.3 $1.33M - $1.92M
20.5K $1.92M
ATI
Allegheny Technologies Inc

Industrials
22.1K
New
$41.97 - $86.8 $929K - $1.92M
22.1K $1.91M
PSX
Phillips 66

Energy
15.9K
New
$92.87 - $125.73 $1.48M - $2M
15.9K $1.9M
S
Sentinel One, Inc.

Technology
102K
New
$16.17 - $20.34 $1.66M - $2.08M
102K $1.87M
LMND
Lemonade, Inc.

Financial Services
42.5K
New
$25.12 - $45.79 $1.07M - $1.95M
42.5K $1.86M
TROW
Price T Rowe Group Inc

Financial Services
19.3K
New
$80.27 - $98.06 $1.55M - $1.89M
19.3K $1.86M
INTA
Intapp, Inc.

Technology
35.2K
New
$48.49 - $59.55 $1.71M - $2.1M
35.2K $1.82M
APG
A Pi Group Corp

Industrials
35.6K
New
$32.2 - $51.23 $1.15M - $1.82M
35.6K $1.82M
ADNT
Adient PLC

Consumer Cyclical
93K
New
$10.34 - $19.72 $961K - $1.83M
93K $1.81M
TPL
Texas Pacific Land Corp

Energy
1.71K
New
$1036.28 - $1430.55 $1.77M - $2.44M
1.71K $1.81M
MCD
Mcdonalds Corp

Consumer Cyclical
6.18K
New
$285.55 - $321.23 $1.76M - $1.98M
6.18K $1.81M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
42.7K
New
$31.8 - $42.16 $1.36M - $1.8M
42.7K $1.77M
UL
Unilever PLC

Consumer Defensive
27.7K
New
$57.9 - $65.43 $1.6M - $1.81M
27.7K $1.69M
AN
Autonation, Inc.

Consumer Cyclical
8.44K
New
$155.71 - $201.03 $1.31M - $1.7M
8.44K $1.68M
GMED
Globus Medical Inc

Healthcare
28.4K
New
$55.82 - $75.5 $1.58M - $2.14M
28.4K $1.68M
COMP
Compass, Inc.

Technology
266K
New
$5.8 - $8.98 $1.54M - $2.39M
266K $1.67M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
37.2K
New
$34.1 - $47.63 $1.27M - $1.77M
37.2K $1.67M
TECH
Bio Techne Corp

Healthcare
32K
New
$46.66 - $58.38 $1.49M - $1.87M
32K $1.65M
MRNA
Moderna, Inc.

Healthcare
58.9K
New
$23.65 - $28.54 $1.39M - $1.68M
58.9K $1.62M
FCX
Freeport Mcmoran Inc

Basic Materials
37.2K
New
$29.15 - $44.46 $1.09M - $1.66M
37.2K $1.61M
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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