Quantbot Technologies LP Reduced Holdings in Q2 2025

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NMIH
Nmi Holdings, Inc.

Financial Services
-3.84K
- 6.17%
$32.79 - $42.24 $126K - $162K
58.3K $2.46M
PLMR
Palomar Holdings, Inc.

Financial Services
-956
- 3.87%
$129.99 - $175.67 $124K - $168K
23.7K $3.66M
TTMI
Ttm Technologies Inc

Technology
-13K
- 31.95%
$17.57 - $40.82 $229K - $531K
27.7K $1.13M
TT
Trane Technologies PLC

Industrials
-802
- 9.89%
$315.21 - $437.41 $253K - $351K
7.3K $3.19M
CMP
Compass Minerals International Inc

Basic Materials
-12.1K
- 17.69%
$9.12 - $20.29 $110K - $245K
56.2K $1.13M
NVMI
Nova Ltd.

Technology
-3.01K
- 19.21%
$162.03 - $275.2 $488K - $828K
12.7K $3.48M
MBLY
Mobileye Global Inc.
-17.3K
- 5.69%
$11.77 - $18.44 $203K - $319K
287K $5.16M
CAR
Avis Budget Group, Inc.

Industrials
-943
- 7.18%
$62.86 - $179.3 $59.3K - $169K
12.2K $2.06M
DDS
Dillard'S, Inc.

Consumer Cyclical
-130
- 0.69%
$294.77 - $422.75 $38.3K - $55K
18.6K $7.78M
RBLX
Roblox Corp

Communication Services
-5.3K
- 3.82%
$51.22 - $105.59 $272K - $560K
133K $14M
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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