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
GMRE
Global Medical Reit Inc.

Real Estate
34.8K
New
$6.16 - $8.72 $214K - $303K
34.8K $241K
PSIX
Power Solutions International, Inc.

Industrials
3.73K
New
$18.7 - $68.01 $69.7K - $253K
3.73K $241K
ATEC
Alphatec Holdings, Inc.

Healthcare
21.8K
New
$9.43 - $13.03 $205K - $284K
21.8K $241K
TFSL
Tfs Financial Corp

Financial Services
18.4K
New
$11.62 - $13.54 $214K - $249K
18.4K $237K
BBDC
Barings Bdc, Inc.

Financial Services
25.8K
New
$7.89 - $9.51 $203K - $245K
25.8K $235K
HBCP
Home Bancorp, Inc.

Financial Services
4.54K
New
$41.61 - $52.3 $189K - $237K
4.54K $234K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
26.6K
New
$8.6 - $10.66 $229K - $284K
26.6K $233K
TCBK
Trico Bancshares

Financial Services
5.74K
New
$35.9 - $41.52 $206K - $238K
5.74K $232K
AVTR
Avantor, Inc.

Basic Materials
17.2K
New
$11.94 - $16.29 $205K - $280K
17.2K $231K
GPI
Group 1 Automotive Inc

Consumer Cyclical
529
New
$372.3 - $448.86 $197K - $237K
529 $231K
MOFG
Mid West One Financial Group, Inc.

Financial Services
7.92K
New
$25.39 - $29.92 $201K - $237K
7.92K $227K
LPX
Louisiana Pacific Corp

Industrials
2.62K
New
$81.16 - $95.48 $213K - $250K
2.62K $225K
PCVX
Vaxcyte, Inc.

Healthcare
6.82K
New
$28.04 - $37.2 $191K - $254K
6.82K $221K
IIIN
Insteel Industries Inc

Industrials
5.92K
New
$23.76 - $37.75 $141K - $223K
5.92K $220K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
21.2K
New
$9.18 - $11.13 $195K - $236K
21.2K $219K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
15.6K
New
$14.1 - $17.13 $219K - $267K
15.6K $219K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
59K
New
$1.46 - $3.71 $86.2K - $219K
59K $212K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
12.1K
New
$11.68 - $19.18 $142K - $233K
12.1K $208K
NABL
N Able, Inc.

Technology
25.6K
New
$6.22 - $8.3 $159K - $212K
25.6K $206K
PEBO
Peoples Bancorp Inc

Financial Services
6.67K
New
$26.85 - $31.02 $179K - $207K
6.67K $203K
AINV
Apollo Investment Corp

Financial Services
18.2K
New
N/A
18.2K $202K
AL
Air Lease Corp

Industrials
3.45K
New
$40.46 - $58.71 $139K - $202K
3.45K $201K
CRMD
Cor Medix Inc.

Healthcare
16.2K
New
$5.86 - $16.56 $94.9K - $268K
16.2K $199K
ESE
Esco Technologies Inc

Technology
1.04K
New
$139.86 - $194.5 $146K - $203K
1.04K $199K
NMFC
New Mountain Finance Corp

Financial Services
18.9K
New
$9.11 - $11.09 $172K - $209K
18.9K $198K
NESR
National Energy Services Reunited Corp.

Energy
32.6K
New
$5.49 - $7.76 $179K - $253K
32.6K $196K
COTY
Coty Inc.

Consumer Defensive
41.9K
New
$4.57 - $5.65 $191K - $237K
41.9K $194K
DMRC
Digimarc Corp

Technology
14.4K
New
$10.66 - $14.34 $153K - $206K
14.4K $189K
SWBI
Smith & Wesson Brands, Inc.

Industrials
21.8K
New
$8.48 - $10.88 $185K - $238K
21.8K $189K
SLRC
Slr Investment Corp.

Financial Services
11.8K
New
$14.19 - $17.01 $167K - $200K
11.8K $189K
AMOT
Allied Motion Technologies Inc

Technology
6.81K
New
N/A
6.81K $189K
VNT
Vontier Corp

Technology
5.1K
New
$28.04 - $37.3 $143K - $190K
5.1K $188K
MOV
Movado Group Inc

Consumer Cyclical
12.3K
New
$13.07 - $17.42 $161K - $215K
12.3K $187K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
18.5K
New
N/A
18.5K $187K
FDX
Fedex Corp

Industrials
819
New
$198.07 - $245.17 $162K - $201K
819 $186K
WSR
Whitestone Reit

Real Estate
14.9K
New
$12.06 - $14.62 $180K - $218K
14.9K $185K
BCO
Brinks CO

Industrials
2K
New
$82.06 - $94.4 $164K - $189K
2K $178K
STRT
Strattec Security Corp

Consumer Cyclical
2.81K
New
$32.53 - $62.21 $91.2K - $174K
2.81K $174K
DEI
Douglas Emmett Inc

Real Estate
11.4K
New
$13.09 - $16.29 $149K - $185K
11.4K $171K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
26.6K
New
$4.54 - $6.34 $121K - $169K
26.6K $165K
YEXT
Yext, Inc.

Technology
19K
New
$5.61 - $8.97 $107K - $170K
19K $161K
OFG
Ofg Bancorp

Financial Services
3.78K
New
$34.78 - $43.28 $132K - $164K
3.78K $161K
RVLV
Revolve Group, Inc.

Consumer Cyclical
7.93K
New
$17.07 - $22.57 $135K - $179K
7.93K $159K
FAST
Fastenal CO

Industrials
3.77K
New
$40.65 - $83.16 $153K - $314K
3.77K $158K
KARO
Karooooo Ltd.

Technology
3.18K
New
$36.9 - $63.1 $117K - $200K
3.18K $155K
PSO
Pearson PLC

Communication Services
10.3K
New
$14.41 - $16.64 $149K - $172K
10.3K $154K
GOGL
Golden Ocean Group LTD

Industrials
21.2K
New
$6.48 - $8.39 $137K - $177K
21.2K $154K
TMST
Timken Steel Corp

Basic Materials
7.11K
New
N/A
7.11K $152K
TMP
Tompkins Financial Corp

Financial Services
2.41K
New
$55.65 - $65.06 $134K - $157K
2.41K $151K
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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