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
WNC
Wabash National Corp

Industrials
14.1K
New
$6.91 - $11.2 $97.7K - $158K
14.1K $150K
CTBI
Community Trust Bancorp Inc

Financial Services
2.8K
New
$45.64 - $53.22 $128K - $149K
2.8K $148K
EMBC
Embecta Corp.

Healthcare
15.2K
New
$9.28 - $13.3 $141K - $202K
15.2K $147K
FBIZ
First Business Financial Services, Inc.

Financial Services
2.89K
New
$44.4 - $50.92 $128K - $147K
2.89K $146K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
10.7K
New
$13.55 - $16.25 $144K - $173K
10.7K $145K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
10.3K
New
$12.59 - $16.6 $130K - $171K
10.3K $144K
WABC
Westamerica Bancorporation

Financial Services
2.96K
New
$43.72 - $50.7 $130K - $150K
2.96K $143K
KMPH
Kempharm, Inc

Healthcare
29K
New
N/A
29K $143K
COMM
Comm Scope Holding Company, Inc.

Technology
17.1K
New
$3.02 - $8.28 $51.5K - $141K
17.1K $141K
UNTY
Unity Bancorp Inc

Financial Services
2.99K
New
$38.73 - $47.19 $116K - $141K
2.99K $140K
CPK
Chesapeake Utilities Corp

Utilities
1.17K
New
$116.0 - $135.5 $135K - $158K
1.17K $140K
EFC
Ellington Financial Inc.

Real Estate
10.6K
New
$11.53 - $13.28 $122K - $141K
10.6K $137K
MMI
Marcus & Millichap, Inc.

Real Estate
4.46K
New
$28.0 - $34.91 $125K - $156K
4.46K $136K
HNRG
Hallador Energy CO

Energy
8.48K
New
$10.3 - $19.53 $87.3K - $166K
8.48K $134K
SMMT
Summit Therapeutics Inc.

Healthcare
6.21K
New
$16.64 - $36.7 $103K - $228K
6.21K $132K
PNNT
Pennantpark Investment Corp

Financial Services
19.2K
New
$5.91 - $7.08 $114K - $136K
19.2K $131K
ARLO
Arlo Technologies, Inc.

Industrials
7.78K
New
$8.41 - $17.36 $65.4K - $135K
7.78K $131K
BAND
Bandwidth Inc.

Technology
8.03K
New
$11.45 - $15.9 $92K - $128K
8.03K $127K
ARKO
Arko Corp.

Consumer Cyclical
30.1K
New
$3.65 - $5.29 $110K - $159K
30.1K $127K
HNI
Hni Corp

Industrials
2.57K
New
$40.26 - $49.71 $104K - $128K
2.57K $126K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
2.42K
New
$33.46 - $53.52 $81K - $130K
2.42K $124K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
996
New
$110.23 - $131.5 $110K - $131K
996 $123K
TREE
Lending Tree, Inc.

Financial Services
3.3K
New
$33.74 - $54.12 $111K - $179K
3.3K $122K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
8.06K
New
$13.77 - $16.67 $111K - $134K
8.06K $121K
EXK
Endeavour Silver Corp

Basic Materials
24.3K
New
$3.15 - $4.99 $76.7K - $121K
24.3K $119K
CMCL
Caledonia Mining Corp PLC

Basic Materials
6.2K
New
$11.31 - $19.98 $70.1K - $124K
6.2K $119K
LBRT
Liberty Energy Inc.

Energy
10.4K
New
$10.0 - $16.08 $104K - $167K
10.4K $118K
AFYA
Afya LTD

Consumer Defensive
6.56K
New
$16.61 - $19.61 $109K - $129K
6.56K $117K
BEKE
Ke Holdings Inc.

Real Estate
6.55K
New
$17.53 - $22.08 $115K - $145K
6.55K $116K
CVI
Cvr Energy Inc

Energy
4.25K
New
$16.06 - $28.28 $68.3K - $120K
4.25K $114K
CHCT
Community Healthcare Trust Inc

Real Estate
6.83K
New
$14.97 - $18.3 $102K - $125K
6.83K $113K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
1.42K
New
$78.57 - $89.09 $111K - $126K
1.42K $113K
CWCO
Consolidated Water Co. Ltd.

Utilities
3.73K
New
$22.81 - $30.14 $85.1K - $112K
3.73K $112K
OPY
Oppenheimer Holdings Inc

Financial Services
1.7K
New
$51.21 - $66.6 $87K - $113K
1.7K $111K
CCSI
Consensus Cloud Solutions, Inc.

Technology
4.86K
New
$18.19 - $23.53 $88.3K - $114K
4.86K $111K
LANC
Lancaster Colony Corp

Consumer Defensive
631
New
$159.67 - $192.9 $101K - $122K
631 $109K
WTI
W&T Offshore Inc

Energy
65.6K
New
$1.11 - $2.36 $72.8K - $155K
65.6K $108K
LX
Lexin Fintech Holdings Ltd.

Financial Services
14.8K
New
$6.57 - $10.4 $97.5K - $154K
14.8K $107K
NEWT
Newtek Business Services Corp.

Financial Services
9.45K
New
$9.54 - $12.17 $90.2K - $115K
9.45K $106K
SSP
E.W. Scripps CO

Communication Services
35.9K
New
$1.93 - $3.12 $69.3K - $112K
35.9K $105K
GAIN
Gladstone Investment Corporation\De

Financial Services
7.39K
New
$11.77 - $15.26 $87K - $113K
7.39K $105K
RMBS
Rambus Inc

Technology
1.59K
New
$42.9 - $64.02 $68.3K - $102K
1.59K $101K
EBC
Eastern Bankshares, Inc.

Financial Services
6.65K
New
$14.18 - $16.5 $94.3K - $110K
6.65K $101K
MD
Mednax, Inc.

Healthcare
6.93K
New
$12.0 - $15.17 $83.1K - $105K
6.93K $99K
MRTN
Marten Transport LTD

Industrials
7.37K
New
$12.69 - $13.95 $93.5K - $103K
7.37K $95K
BLZE
Backblaze, Inc.

Technology
17.2K
New
$4.26 - $5.98 $73.4K - $103K
17.2K $94K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
9.32K
New
$7.63 - $10.2 $71.1K - $95.1K
9.32K $93K
IESC
Ies Holdings, Inc.

Industrials
301
New
$160.58 - $296.23 $48.3K - $89.2K
301 $89K
VTOL
Bristow Group Inc.

Energy
2.72K
New
$25.74 - $34.31 $70K - $93.3K
2.72K $89K
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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