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
WDAY
Workday, Inc.

Technology
2.92K
New
$210.47 - $274.71 $614K - $802K
2.92K $700K
BJRI
B Js Restaurants Inc

Consumer Cyclical
15.5K
New
$29.82 - $45.99 $463K - $713K
15.5K $691K
CL
Colgate Palmolive CO

Consumer Defensive
7.59K
New
$87.57 - $96.0 $665K - $729K
7.59K $690K
TTD
Trade Desk, Inc.

Technology
9.39K
New
$45.27 - $79.4 $425K - $746K
9.39K $676K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
5.29K
New
$101.91 - $134.83 $539K - $713K
5.29K $665K
TCBI
Texas Capital Bancshares Inc

Financial Services
8.36K
New
$61.24 - $79.4 $512K - $664K
8.36K $663K
DCI
Donaldson CO Inc

Industrials
9.34K
New
$59.18 - $71.02 $553K - $663K
9.34K $647K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
13.8K
New
$45.92 - $50.78 $635K - $702K
13.8K $645K
WHD
Cactus, Inc.

Energy
14.6K
New
$35.05 - $47.38 $513K - $693K
14.6K $639K
AZZ
Azz Inc

Industrials
6.71K
New
$75.58 - $95.07 $507K - $638K
6.71K $634K
TNDM
Tandem Diabetes Care Inc

Healthcare
33.4K
New
$16.35 - $23.52 $547K - $787K
33.4K $623K
SKX
Skechers Usa Inc

Consumer Cyclical
9.81K
New
$45.48 - $63.1 $446K - $619K
9.81K $618K
EXAS
Exact Sciences Corp

Healthcare
11.4K
New
$40.31 - $58.08 $458K - $660K
11.4K $603K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
8.26K
New
$67.83 - $92.33 $560K - $763K
8.26K $599K
ALGM
Allegro Microsystems, Inc.

Technology
17.2K
New
$16.53 - $34.19 $284K - $587K
17.2K $587K
ADPT
Adaptive Biotechnologies Corp

Healthcare
50.4K
New
$6.83 - $12.16 $344K - $613K
50.4K $586K
MMSI
Merit Medical Systems Inc

Healthcare
6.26K
New
$88.48 - $107.04 $554K - $670K
6.26K $584K
FRME
First Merchants Corp

Financial Services
15.1K
New
$34.13 - $40.19 $515K - $607K
15.1K $578K
HPP
Hudson Pacific Properties, Inc.

Real Estate
208K
New
$1.86 - $3.08 $387K - $641K
208K $570K
OVV
Ovintiv Inc.

Energy
14.8K
New
$31.18 - $44.14 $461K - $653K
14.8K $563K
HSII
Heidrick & Struggles International Inc

Industrials
12.1K
New
$37.18 - $45.76 $449K - $553K
12.1K $552K
TILE
Interface Inc

Consumer Cyclical
26.3K
New
$17.79 - $21.16 $468K - $557K
26.3K $551K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
10.7K
New
$47.79 - $56.03 $512K - $600K
10.7K $551K
SLGN
Silgan Holdings Inc

Consumer Cyclical
10.2K
New
$45.48 - $56.15 $462K - $570K
10.2K $550K
TREX
Trex CO Inc

Industrials
10K
New
$50.52 - $61.77 $506K - $619K
10K $545K
ROCK
Gibraltar Industries, Inc.

Industrials
9.22K
New
$50.2 - $63.09 $463K - $582K
9.22K $543K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
41.5K
New
$11.42 - $20.13 $474K - $835K
41.5K $543K
PRAA
Pra Group Inc

Financial Services
36.8K
New
$13.28 - $21.96 $489K - $808K
36.8K $542K
GNL
Global Net Lease, Inc.

Real Estate
71.9K
New
$6.82 - $8.08 $490K - $581K
71.9K $542K
CRI
Carters Inc

Consumer Cyclical
18K
New
$29.83 - $42.12 $537K - $758K
18K $541K
EA
Electronic Arts Inc.

Communication Services
3.33K
New
$132.53 - $159.7 $441K - $532K
3.33K $531K
STX
Seagate Technology Holdings PLC

Technology
3.67K
New
$66.54 - $144.33 $244K - $530K
3.67K $529K
EPAC
Enerpac Tool Group Corp

Industrials
13K
New
$37.39 - $46.15 $486K - $600K
13K $527K
EIG
Employers Holdings, Inc.

Financial Services
11.2K
New
$46.08 - $51.35 $515K - $574K
11.2K $527K
VRSK
Verisk Analytics, Inc.

Industrials
1.69K
New
$277.03 - $321.33 $468K - $543K
1.69K $526K
CNOB
Connect One Bancorp, Inc.

Financial Services
22.7K
New
$20.95 - $24.78 $476K - $563K
22.7K $525K
PNFP
Pinnacle Financial Partners Inc

Financial Services
4.75K
New
$87.19 - $111.51 $414K - $529K
4.75K $524K
JBT
John Bean Technologies Corp

Industrials
4.14K
New
N/A
4.14K $521K
REG
Regency Centers Corp

Real Estate
7.21K
New
$65.48 - $74.74 $472K - $539K
7.21K $513K
DLB
Dolby Laboratories, Inc.

Industrials
6.76K
New
$69.36 - $81.21 $469K - $549K
6.76K $501K
AEE
Ameren Corp

Utilities
5.16K
New
$94.23 - $101.68 $486K - $524K
5.16K $495K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2.05K
New
$210.85 - $245.99 $433K - $505K
2.05K $489K
GNE
Genie Energy Ltd.

Utilities
17.9K
New
$14.61 - $27.87 $261K - $498K
17.9K $480K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.39K
New
$272.36 - $339.57 $377K - $471K
1.39K $470K
TDG
Trans Digm Group Inc

Industrials
306
New
$1231.75 - $1520.64 $377K - $465K
306 $465K
VLO
Valero Energy Corp

Energy
3.45K
New
$104.69 - $141.77 $361K - $489K
3.45K $463K
NCR
Ncr Corp

Technology
29.4K
New
N/A
29.4K $462K
OMF
One Main Holdings, Inc.

Financial Services
8K
New
$40.42 - $57.0 $323K - $456K
8K $455K
FBK
Fb Financial Corp

Financial Services
9.99K
New
$39.93 - $46.97 $399K - $469K
9.99K $452K
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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