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
IBN
Icici Bank LTD

Financial Services
47.9K
New
$30.16 - $34.39 $1.44M - $1.65M
47.9K $1.61M
TSN
Tyson Foods, Inc.

Consumer Defensive
28.5K
New
$54.33 - $63.56 $1.55M - $1.81M
28.5K $1.6M
GTX
Garrett Motion Inc.

Consumer Cyclical
151K
New
$7.34 - $12.04 $1.11M - $1.82M
151K $1.59M
NEXT
Next Decade Corp.

Energy
176K
New
$5.68 - $9.2 $999K - $1.62M
176K $1.57M
REVG
Rev Group, Inc.

Industrials
32.2K
New
$28.82 - $47.59 $928K - $1.53M
32.2K $1.53M
PNW
Pinnacle West Capital Corp

Utilities
16.9K
New
$88.3 - $95.43 $1.49M - $1.61M
16.9K $1.51M
ESAB
Esab Corp

Industrials
12.5K
New
$104.48 - $130.25 $1.3M - $1.63M
12.5K $1.5M
WLDN
Willdan Group, Inc.

Industrials
23.7K
New
$36.9 - $62.51 $874K - $1.48M
23.7K $1.48M
HSBC
Hsbc Holdings PLC

Financial Services
24.3K
New
$46.68 - $61.09 $1.13M - $1.48M
24.3K $1.48M
IPAR
Inter Parfums Inc

Consumer Defensive
11.1K
New
$99.7 - $141.48 $1.1M - $1.56M
11.1K $1.45M
SBUX
Starbucks Corp

Consumer Cyclical
15.6K
New
$79.69 - $99.41 $1.25M - $1.56M
15.6K $1.43M
HLN
Haleon PLC

Healthcare
138K
New
$9.27 - $11.41 $1.28M - $1.57M
138K $1.43M
CAE
Cae Inc

Industrials
48.4K
New
$21.06 - $29.27 $1.02M - $1.42M
48.4K $1.42M
CARR
Carrier Global Corp

Industrials
19.2K
New
$55.55 - $75.83 $1.07M - $1.46M
19.2K $1.41M
MT
Arcelor Mittal

Basic Materials
44.2K
New
$23.47 - $31.65 $1.04M - $1.4M
44.2K $1.4M
LIVN
Liva Nova PLC

Healthcare
30.6K
New
$33.85 - $47.6 $1.04M - $1.46M
30.6K $1.38M
SIG
Signet Jewelers LTD

Consumer Cyclical
17.2K
New
$50.77 - $82.74 $872K - $1.42M
17.2K $1.37M
AGO
Assured Guaranty LTD

Financial Services
15.7K
New
$76.56 - $90.18 $1.2M - $1.41M
15.7K $1.36M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.39K
New
$468.22 - $566.51 $1.12M - $1.35M
2.39K $1.35M
KSS
Kohls Corp

Consumer Cyclical
156K
New
$6.13 - $9.4 $957K - $1.47M
156K $1.32M
NVCR
Novo Cure LTD

Healthcare
74.2K
New
$15.37 - $19.4 $1.14M - $1.44M
74.2K $1.32M
VSEC
Vse Corp

Industrials
9.83K
New
$103.15 - $140.55 $1.01M - $1.38M
9.83K $1.29M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
85K
New
$12.23 - $15.46 $1.04M - $1.31M
85K $1.28M
JEF
Jefferies Financial Group Inc.

Financial Services
23.4K
New
$41.06 - $56.09 $959K - $1.31M
23.4K $1.28M
IP
International Paper CO

Consumer Cyclical
27.1K
New
$43.89 - $54.46 $1.19M - $1.48M
27.1K $1.27M
SPT
Sprout Social, Inc.

Technology
60.6K
New
$18.88 - $24.49 $1.14M - $1.48M
60.6K $1.27M
WERN
Werner Enterprises Inc

Industrials
46K
New
$24.66 - $30.08 $1.13M - $1.38M
46K $1.26M
SONO
Sonos Inc

Technology
116K
New
$7.7 - $11.25 $893K - $1.31M
116K $1.25M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
22.7K
New
$47.46 - $55.3 $1.08M - $1.26M
22.7K $1.25M
FRSH
Freshworks Inc.

Technology
83.5K
New
$12.07 - $15.98 $1.01M - $1.33M
83.5K $1.24M
CXM
Sprinklr, Inc.

Technology
146K
New
$6.88 - $9.06 $1M - $1.32M
146K $1.23M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
66.7K
New
$16.37 - $18.59 $1.09M - $1.24M
66.7K $1.23M
CHDN
Churchill Downs Inc

Consumer Cyclical
12K
New
$87.99 - $111.79 $1.06M - $1.35M
12K $1.22M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.24K
New
$283.31 - $388.96 $918K - $1.26M
3.24K $1.22M
AZO
Autozone Inc

Consumer Cyclical
327
New
$3478.38 - $3880.15 $1.14M - $1.27M
327 $1.21M
BOKF
Bok Financial Corp

Financial Services
12.4K
New
$87.86 - $103.42 $1.09M - $1.28M
12.4K $1.21M
CME
Cme Group Inc.

Financial Services
4.29K
New
$252.37 - $290.71 $1.08M - $1.25M
4.29K $1.18M
ASX
Ase Technology Holding Co., Ltd.

Technology
115K
New
$7.42 - $10.65 $850K - $1.22M
115K $1.18M
RAMP
Live Ramp Holdings, Inc.

Technology
35.1K
New
$23.55 - $33.5 $827K - $1.18M
35.1K $1.16M
WLY
John Wiley & Sons, Inc.

Communication Services
25.7K
New
$37.03 - $45.5 $950K - $1.17M
25.7K $1.15M
GFL
Gfl Environmental Inc.

Industrials
22.7K
New
$42.93 - $51.58 $975K - $1.17M
22.7K $1.15M
G
Genpact LTD

Technology
26K
New
$40.65 - $50.56 $1.06M - $1.31M
26K $1.14M
UPWK
Upwork, Inc

Industrials
84.5K
New
$11.8 - $17.5 $997K - $1.48M
84.5K $1.14M
BYRN
Byrna Technologies Inc.

Industrials
36.8K
New
$14.96 - $33.14 $550K - $1.22M
36.8K $1.14M
CWEN
Clearway Energy, Inc.

Utilities
35.4K
New
$26.74 - $32.22 $946K - $1.14M
35.4K $1.13M
FHI
Federated Hermes, Inc.

Financial Services
25.6K
New
$35.85 - $44.32 $916K - $1.13M
25.6K $1.13M
VTWO
Vanguard Russell 2000 ETF

ETFs
13K
New
$70.56 - $87.22 $915K - $1.13M
13K $1.13M
KBE
Spdr S&P Bank ETF

ETFs
20.1K
New
$45.85 - $55.78 $921K - $1.12M
20.1K $1.12M
DORM
Dorman Products, Inc.

Consumer Cyclical
9.07K
New
$108.29 - $132.03 $982K - $1.2M
9.07K $1.11M
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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