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
CWT
California Water Service Group

Utilities
9.63K
New
$44.67 - $51.36 $430K - $495K
9.63K $437K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
4.98K
New
$72.42 - $87.18 $361K - $434K
4.98K $430K
ARHS
Arhaus, Inc.

Consumer Cyclical
49K
New
$7.06 - $8.98 $346K - $440K
49K $424K
IPI
Intrepid Potash, Inc.

Basic Materials
11.7K
New
$24.86 - $38.94 $292K - $457K
11.7K $419K
ECPG
Encore Capital Group Inc

Financial Services
10.7K
New
$27.13 - $40.91 $291K - $439K
10.7K $415K
WASH
Washington Trust Bancorp Inc

Financial Services
14.5K
New
$26.08 - $30.06 $377K - $435K
14.5K $409K
GROY
Gold Royalty Corp.

Basic Materials
184K
New
$1.29 - $2.36 $237K - $433K
184K $405K
NATH
Nathans Famous, Inc.

Consumer Cyclical
3.67K
New
$90.55 - $115.66 $332K - $424K
3.67K $405K
TW
Tradeweb Markets Inc.

Financial Services
2.75K
New
$125.37 - $149.02 $345K - $410K
2.75K $403K
GPRK
Geo Park LTD

Energy
61.5K
New
$5.84 - $8.07 $359K - $496K
61.5K $400K
KB
Kb Financial Group Inc.

Financial Services
4.75K
New
$46.88 - $82.59 $223K - $393K
4.75K $392K
TNL
Travel & Leisure Co.

Consumer Cyclical
7.59K
New
$38.78 - $51.89 $294K - $394K
7.59K $391K
GES
Guess Inc

Consumer Cyclical
32.2K
New
$8.66 - $12.46 $279K - $401K
32.2K $388K
CDAY
Ceridian Hcm Holding Inc.

Technology
5.82K
New
N/A
5.82K $375K
MDU
Mdu Resources Group Inc

Industrials
22.2K
New
$15.6 - $17.76 $346K - $394K
22.2K $370K
ITA
Ishares Tr

ETFs
1.9K
New
$135.31 - $188.64 $258K - $359K
1.9K $359K
AMSF
Amerisafe Inc

Financial Services
7.98K
New
N/A
7.98K $349K
EOG
Eog Resources Inc

Energy
2.92K
New
$104.61 - $129.97 $305K - $379K
2.92K $349K
UTI
Universal Technical Institute Inc

Consumer Defensive
10.2K
New
$25.25 - $35.9 $257K - $365K
10.2K $344K
KIM
Kimco Realty Corp

Real Estate
15.7K
New
$18.7 - $21.69 $294K - $342K
15.7K $331K
GHM
Graham Corp

Industrials
6.57K
New
$26.62 - $50.6 $175K - $333K
6.57K $325K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
36.2K
New
$6.41 - $11.19 $232K - $405K
36.2K $323K
HONE
Harbor One Bancorp, Inc.

Financial Services
27.5K
New
$9.06 - $11.79 $249K - $324K
27.5K $321K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.4K
New
$68.13 - $74.77 $300K - $329K
4.4K $320K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.49K
New
$97.32 - $136.25 $242K - $339K
2.49K $316K
FFIN
First Financial Bankshares Inc

Financial Services
8.73K
New
$31.3 - $37.48 $273K - $327K
8.73K $313K
SABR
Sabre Corp

Consumer Cyclical
97.6K
New
$1.95 - $3.18 $190K - $310K
97.6K $308K
FBP
First Bancorp

Financial Services
14.8K
New
$16.84 - $21.1 $250K - $313K
14.8K $308K
CLW
Clearwater Paper Corp

Basic Materials
11.1K
New
$23.84 - $30.3 $266K - $338K
11.1K $303K
STC
Stewart Information Services Corp

Financial Services
4.65K
New
$59.82 - $72.65 $278K - $338K
4.65K $302K
MWA
Mueller Water Products, Inc.

Industrials
12.5K
New
$22.82 - $27.21 $285K - $340K
12.5K $300K
TJX
Tjx Companies Inc

Consumer Cyclical
2.34K
New
$119.13 - $135.03 $279K - $316K
2.34K $289K
WEAV
Weave Communications, Inc.

Technology
34.5K
New
$8.11 - $11.18 $280K - $385K
34.5K $286K
DNOW
Now Inc.

Energy
19.1K
New
$14.18 - $17.31 $271K - $331K
19.1K $283K
CION
Cion Investment Corp

Financial Services
29.7K
New
$8.68 - $10.48 $257K - $311K
29.7K $283K
AMSC
American Superconductor Corp

Industrials
7.5K
New
$15.8 - $37.12 $119K - $278K
7.5K $275K
HROW
Harrow Health, Inc.

Healthcare
8.97K
New
$22.2 - $31.61 $199K - $284K
8.97K $274K
NGVT
Ingevity Corp

Basic Materials
6.27K
New
$29.88 - $44.53 $187K - $279K
6.27K $270K
EFSC
Enterprise Financial Services Corp

Financial Services
4.89K
New
$46.2 - $55.78 $226K - $272K
4.89K $269K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
3.4K
New
$62.11 - $78.98 $211K - $269K
3.4K $262K
GTN
Gray Television Inc

Communication Services
57.4K
New
$3.2 - $4.64 $184K - $266K
57.4K $259K
DLO
D Local LTD

Technology
22.4K
New
$7.88 - $11.79 $177K - $264K
22.4K $254K
MFA
Mfa Financial, Inc.

Real Estate
26.8K
New
$8.17 - $10.35 $219K - $277K
26.8K $253K
VB
Vanguard Small Cap ETF

ETFs
1.06K
New
$193.73 - $237.37 $206K - $253K
1.06K $252K
VICR
Vicor Corp

Technology
5.53K
New
$39.41 - $51.91 $218K - $287K
5.53K $250K
VAL
Valaris LTD

Energy
5.92K
New
$28.94 - $46.88 $171K - $277K
5.92K $249K
RXO
Rxo, Inc.
15.6K
New
$12.58 - $19.55 $196K - $305K
15.6K $245K
GEVO
Gevo, Inc.

Basic Materials
185K
New
$1.02 - $1.38 $189K - $256K
185K $244K
CHCO
City Holding CO

Financial Services
1.99K
New
$108.93 - $123.42 $217K - $245K
1.99K $243K
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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