Quantbot Technologies LP New Holdings in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IRDM
Iridium Communications Inc.

Communication Services
22K
New
$17.28 - $32.43 $380K - $714K
22K $384K
BKD
Brookdale Senior Living Inc.

Healthcare
45.1K
New
$6.69 - $8.5 $302K - $384K
45.1K $382K
AGL
Agilon Health, Inc.

Healthcare
370K
New
$0.86 - $2.43 $318K - $899K
370K $380K
VTEX
Vtex

Technology
86.2K
New
$3.96 - $6.76 $341K - $583K
86.2K $377K
CRCT
Cricut, Inc.

Technology
59.8K
New
$4.64 - $7.21 $278K - $431K
59.8K $376K
VST
Vistra Corp.

Utilities
1.87K
New
$182.0 - $217.92 $339K - $406K
1.87K $365K
WPP
Wpp PLC

Communication Services
14.5K
New
$23.63 - $36.37 $343K - $527K
14.5K $363K
NVGS
Navigator Holdings Ltd.

Energy
23.1K
New
$14.28 - $16.85 $331K - $390K
23.1K $358K
APPF
Appfolio Inc

Technology
1.3K
New
$229.81 - $321.25 $299K - $418K
1.3K $358K
KRNT
Kornit Digital Ltd.

Industrials
26K
New
$13.5 - $21.89 $351K - $569K
26K $350K
HLMN
Hillman Solutions Corp.

Industrials
37.2K
New
$7.39 - $10.35 $275K - $385K
37.2K $341K
PCT
Pure Cycle Technologies, Inc.

Industrials
25.8K
New
$12.21 - $16.92 $315K - $436K
25.8K $339K
ARVN
Arvinas, Inc.

Healthcare
39.7K
New
$6.24 - $8.53 $248K - $339K
39.7K $338K
OPRT
Oportun Financial Corp

Financial Services
54.7K
New
$5.63 - $7.69 $308K - $421K
54.7K $335K
INOD
Innodata Inc

Technology
4.64K
New
$36.68 - $75.94 $170K - $352K
4.64K $334K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
9.83K
New
$12.86 - $34.19 $126K - $336K
9.83K $332K
RGR
Sturm Ruger & CO Inc

Industrials
7.75K
New
N/A
7.75K $320K
GSM
Ferroglobe PLC

Basic Materials
66K
New
$3.87 - $4.75 $255K - $314K
66K $300K
RYAAY
Ryanair Holdings PLC

Industrials
4.83K
New
$55.19 - $66.72 $267K - $322K
4.83K $290K
NIO
Nio Inc.

Consumer Cyclical
38K
New
$3.41 - $7.62 $130K - $290K
38K $289K
CMC
Commercial Metals CO

Basic Materials
5.04K
New
$50.28 - $59.79 $253K - $301K
5.04K $288K
VZ
Verizon Communications Inc

Communication Services
6.46K
New
$40.84 - $45.06 $264K - $291K
6.46K $284K
MUR
Murphy Oil Corp

Energy
9.75K
New
$22.13 - $30.03 $216K - $293K
9.75K $277K
SAIC
Science Applications International Corp

Technology
2.77K
New
$97.2 - $120.6 $269K - $334K
2.77K $274K
BRY
Berry Corp (Bry)

Energy
69.1K
New
$2.8 - $4.11 $194K - $284K
69.1K $261K
FLNG
Flex Lng Ltd.

Energy
10.3K
New
$21.89 - $27.41 $226K - $283K
10.3K $260K
SLF
Sun Life Financial Inc

Financial Services
4.15K
New
$56.54 - $66.41 $235K - $276K
4.15K $249K
LOVE
Lovesac CO

Consumer Cyclical
14.7K
New
$16.93 - $20.75 $249K - $305K
14.7K $249K
FLR
Fluor Corp

Industrials
5.54K
New
$39.99 - $56.77 $222K - $315K
5.54K $233K
AORT
Artivion, Inc.

Healthcare
5.52K
New
$30.29 - $44.83 $167K - $247K
5.52K $233K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
36.2K
New
$3.78 - $6.34 $137K - $229K
36.2K $229K
GTLS
Chart Industries Inc

Industrials
1.15K
New
$162.6 - $200.28 $187K - $230K
1.15K $229K
EVEX
Eve Holding, Inc.

Industrials
60K
New
$3.66 - $7.51 $220K - $451K
60K $228K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
16.7K
New
$6.3 - $14.9 $105K - $248K
16.7K $226K
VKTX
Viking Therapeutics, Inc.

Healthcare
8.74K
New
$23.09 - $42.09 $202K - $368K
8.74K $223K
PCH
Potlatchdeltic Corp

Real Estate
5.48K
New
$39.34 - $44.24 $216K - $243K
5.48K $223K
DYN
Dyne Therapeutics, Inc.

Healthcare
17.5K
New
$8.18 - $14.22 $143K - $249K
17.5K $221K
PTGX
Protagonist Therapeutics, Inc

Healthcare
3.3K
New
$49.7 - $67.42 $164K - $223K
3.3K $219K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
469
New
$435.72 - $463.74 $204K - $217K
469 $217K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
5.34K
New
$35.87 - $41.08 $191K - $219K
5.34K $213K
MGEE
Mge Energy Inc

Utilities
2.53K
New
$83.0 - $90.05 $210K - $227K
2.53K $212K
DDD
3 D Systems Corp

Technology
72.6K
New
$1.56 - $3.11 $113K - $226K
72.6K $210K
MLR
Miller Industries Inc

Consumer Cyclical
5.28K
New
$38.19 - $46.56 $202K - $246K
5.28K $208K
PAYS
Paysign, Inc.

Technology
33.6K
New
$5.12 - $8.56 $172K - $288K
33.6K $207K
ENB
Enbridge Inc

Energy
4.07K
New
$43.79 - $50.46 $178K - $205K
4.07K $205K
FHB
First Hawaiian, Inc.

Financial Services
8.29K
New
$23.66 - $26.43 $196K - $219K
8.29K $205K
AKRO
Akero Therapeutics, Inc.

Healthcare
4.34K
New
$42.18 - $54.33 $183K - $236K
4.34K $205K
GBDC
Golub Capital Bdc, Inc.

Financial Services
15K
New
$13.69 - $15.48 $205K - $231K
15K $204K
CLFD
Clearfield, Inc.

Technology
5.88K
New
$31.13 - $45.34 $183K - $267K
5.88K $202K
Activity Summary
Buys All Purchases 1092 New Holdings 593 Increased Positions 499 Sells All Sells 594 Reductions 594 Sold out 0 Options Calls 0 Puts 0
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