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
FSK
Fs Kkr Capital Corp

Financial Services
52.9K
New
$17.95 - $21.5 $950K - $1.14M
52.9K $1.1M
DK
Delek Us Holdings, Inc.

Energy
51.4K
New
$11.55 - $22.77 $594K - $1.17M
51.4K $1.09M
CASY
Caseys General Stores Inc

Consumer Cyclical
2.11K
New
$415.82 - $510.91 $878K - $1.08M
2.11K $1.08M
TS
Tenaris Sa

Energy
28.5K
New
$30.71 - $39.46 $876K - $1.13M
28.5K $1.07M
BKNG
Booking Holdings Inc.

Consumer Cyclical
184
New
$4164.15 - $5789.24 $766K - $1.07M
184 $1.07M
INVH
Invitation Homes Inc.

Real Estate
32K
New
$30.53 - $35.47 $977K - $1.14M
32K $1.05M
NU
Nu Holdings Ltd.

Financial Services
75.9K
New
$9.6 - $13.72 $729K - $1.04M
75.9K $1.04M
EGO
Eldorado Gold Corp

Basic Materials
51K
New
$15.63 - $21.51 $798K - $1.1M
51K $1.04M
SR
Spire Inc

Utilities
14.2K
New
$71.03 - $79.07 $1.01M - $1.12M
14.2K $1.04M
F
Ford Motor CO

Consumer Cyclical
93.8K
New
$8.69 - $10.85 $815K - $1.02M
93.8K $1.02M
SATS
Echo Star Corp

Technology
36.4K
New
$15.99 - $28.81 $582K - $1.05M
36.4K $1.01M
ACA
Arcosa, Inc.

Industrials
11.4K
New
$70.66 - $90.53 $807K - $1.03M
11.4K $989K
NOK
Nokia Corp

Technology
190K
New
$4.65 - $5.43 $886K - $1.03M
190K $986K
GATX
Gatx Corp

Industrials
6.42K
New
$141.27 - $159.24 $907K - $1.02M
6.42K $985K
DOX
Amdocs LTD

Technology
10.8K
New
$80.46 - $94.08 $868K - $1.02M
10.8K $984K
CALX
Calix, Inc

Technology
17.7K
New
$31.25 - $53.19 $553K - $941K
17.7K $940K
FFBC
First Financial Bancorp

Financial Services
38.7K
New
$22.05 - $25.19 $852K - $974K
38.7K $937K
AGX
Argan Inc

Industrials
4.16K
New
$120.08 - $243.11 $500K - $1.01M
4.16K $917K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
8.06K
New
$99.37 - $134.05 $801K - $1.08M
8.06K $913K
WSBC
Wesbanco Inc

Financial Services
28.2K
New
$26.79 - $32.33 $756K - $912K
28.2K $892K
DLR
Digital Realty Trust, Inc.

Real Estate
5.12K
New
$136.11 - $177.69 $697K - $910K
5.12K $892K
SSB
South State Corp

Financial Services
9.58K
New
$80.59 - $94.67 $772K - $907K
9.58K $881K
NVEE
Nv5 Global, Inc.

Industrials
38K
New
$15.12 - $23.09 $575K - $878K
38K $878K
HZO
Marinemax Inc

Consumer Cyclical
34.4K
New
$17.66 - $26.12 $608K - $899K
34.4K $864K
ENTG
Entegris Inc

Technology
10.5K
New
$62.92 - $86.2 $663K - $908K
10.5K $849K
ACIW
Aci Worldwide, Inc.

Technology
18.5K
New
$44.59 - $57.17 $825K - $1.06M
18.5K $849K
ZD
Ziff Davis, Inc.

Communication Services
27.5K
New
$29.53 - $38.63 $812K - $1.06M
27.5K $832K
DVN
Devon Energy Corp

Energy
26K
New
$26.8 - $37.92 $697K - $986K
26K $827K
UDMY
Udemy, Inc.

Consumer Defensive
117K
New
$5.78 - $7.9 $678K - $927K
117K $824K
HTZ
Hertz Global Holdings, Inc

Industrials
120K
New
$3.65 - $8.65 $439K - $1.04M
120K $820K
TRNO
Terreno Realty Corp

Real Estate
14.6K
New
$51.18 - $63.89 $748K - $933K
14.6K $819K
NEO
Neogenomics Inc

Healthcare
111K
New
$6.4 - $10.27 $713K - $1.14M
111K $814K
NWL
Newell Brands Inc.

Consumer Defensive
150K
New
$4.48 - $6.27 $672K - $941K
150K $810K
MGRC
Mcgrath Rentcorp

Industrials
6.93K
New
$101.45 - $118.14 $703K - $818K
6.93K $803K
WPM
Wheaton Precious Metals Corp.

Basic Materials
8.77K
New
$70.56 - $92.75 $619K - $813K
8.77K $787K
SII
Sprott Inc.

Financial Services
11.3K
New
$39.51 - $69.09 $447K - $782K
11.3K $781K
HRI
Herc Holdings Inc

Industrials
5.89K
New
$102.34 - $142.19 $603K - $838K
5.89K $775K
APAM
Artisan Partners Asset Management Inc.

Financial Services
17.5K
New
$33.85 - $44.55 $592K - $780K
17.5K $775K
OI
O I Glass, Inc.

Consumer Cyclical
51.8K
New
$9.62 - $15.51 $498K - $803K
51.8K $763K
PEN
Penumbra Inc

Healthcare
2.95K
New
$253.22 - $299.78 $747K - $885K
2.95K $757K
NBIX
Neurocrine Biosciences Inc

Healthcare
6.01K
New
$87.54 - $128.18 $526K - $770K
6.01K $754K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
25.4K
New
$28.49 - $33.82 $723K - $859K
25.4K $753K
BPMC
Blueprint Medicines Corp

Healthcare
5.85K
New
$79.22 - $128.4 $463K - $751K
5.85K $749K
CASH
Meta Financial Group Inc

Financial Services
9.35K
New
$67.2 - $83.08 $628K - $777K
9.35K $739K
CB
Chubb LTD

Financial Services
2.51K
New
$274.32 - $302.46 $690K - $760K
2.51K $728K
SFBS
Servis First Bancshares, Inc.

Financial Services
9.39K
New
$68.48 - $82.21 $643K - $772K
9.39K $727K
LSCC
Lattice Semiconductor Corp

Technology
14.8K
New
$37.84 - $56.0 $560K - $829K
14.8K $725K
T
At&T Inc.

Communication Services
24.6K
New
$26.33 - $28.94 $647K - $712K
24.6K $711K
ACVA
Acv Auctions Inc.

Consumer Cyclical
43.6K
New
$12.82 - $17.04 $559K - $743K
43.6K $707K
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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