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
JNPR
Juniper Networks Inc

Technology
-64.4K
- 71.24%
$33.93 - $39.93 $2.19M - $2.57M
26K $1.04M
WGO
Winnebago Industries Inc

Consumer Cyclical
-62.9K
- 86.71%
$28.24 - $37.27 $1.78M - $2.34M
9.64K $279K
TKR
Timken CO

Industrials
-30.8K
- 90.68%
$57.34 - $74.03 $1.76M - $2.28M
3.16K $229K
GXO
Gxo Logistics, Inc.

Industrials
-61.6K
- 72.71%
$31.53 - $49.1 $1.94M - $3.03M
23.1K $1.13M
LEN
Lennar Corp

Consumer Cyclical
-18.8K
- 85.01%
$102.76 - $115.66 $1.93M - $2.17M
3.32K $366K
FMC
Fmc Corp

Basic Materials
-51K
- 99.89%
$33.98 - $44.06 $1.73M - $2.25M
58 $2K
CRDO
Credo Technology Group Holding LTD

Technology
-110K
- 71.85%
$33.3 - $95.05 $3.65M - $10.4M
43K $3.98M
TTEK
Tetra Tech Inc

Industrials
-74.4K
- 94.87%
$28.01 - $36.25 $2.08M - $2.7M
4.02K $144K
KMX
Carmax Inc

Consumer Cyclical
-23.9K
- 48.74%
$62.27 - $82.77 $1.49M - $1.98M
25.1K $1.69M
INT
World Fuel Services Corp

Energy
-95.3K
- 54.18%
N/A
80.6K $1.77M
UMC
United Microelectronics Corp

Technology
-285K
- 97.28%
$6.12 - $8.32 $1.75M - $2.37M
7.97K $60K
PRU
Prudential Financial Inc

Financial Services
-16.4K
- 28.28%
$95.12 - $112.71 $1.56M - $1.85M
41.6K $4.47M
ELY
Callaway Golf CO

Consumer Cyclical
-106K
- 99.96%
N/A
45 $0
UAL
United Airlines Holdings, Inc.

Industrials
-39.2K
- 35.91%
$56.15 - $84.23 $2.2M - $3.3M
69.9K $5.57M
MEOH
Methanex Corp

Basic Materials
-53.3K
- 69.04%
$25.87 - $37.31 $1.38M - $1.99M
23.9K $791K
BKH
Black Hills Corp

Utilities
-29K
- 45.41%
$55.66 - $61.75 $1.61M - $1.79M
34.8K $1.95M
OZK
Bank Ozk

Financial Services
-55.9K
- 27.15%
$37.58 - $47.34 $2.1M - $2.65M
150K $7.06M
CHWY
Chewy, Inc.

Consumer Cyclical
-70.4K
- 63.7%
$31.21 - $48.21 $2.2M - $3.39M
40.1K $1.71M
TAP
Molson Coors Beverage CO

Consumer Defensive
-26.1K
- 57.47%
$47.24 - $62.46 $1.23M - $1.63M
19.3K $927K
GGG
Graco Inc

Industrials
-24.5K
- 21.66%
$74.02 - $87.26 $1.81M - $2.14M
88.7K $7.62M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-7.35K
- 80.38%
$216.56 - $256.68 $1.59M - $1.89M
1.79K $432K
RJF
Raymond James Financial Inc

Financial Services
-14.6K
- 47.32%
$123.65 - $153.88 $1.8M - $2.24M
16.2K $2.49M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-30.6K
- 50.19%
$87.64 - $143.29 $2.69M - $4.39M
30.4K $4.36M
BIIB
Biogen Inc.

Healthcare
-12.5K
- 88.7%
$113.38 - $135.49 $1.42M - $1.7M
1.6K $200K
AMG
Affiliated Managers Group, Inc.

Financial Services
-10.6K
- 82.41%
$143.35 - $197.67 $1.53M - $2.1M
2.27K $447K
BRKR
Bruker Corp

Healthcare
-40.6K
- 44.24%
$35.5 - $42.18 $1.44M - $1.71M
51.2K $2.11M
IYR
Ishares Tr

ETFs
-17.7K
- 71.41%
$84.48 - $96.25 $1.5M - $1.71M
7.1K $672K
ETR
Entergy Corp

Utilities
-19.3K
- 47.27%
$79.01 - $86.61 $1.53M - $1.67M
21.6K $1.79M
DIOD
Diodes Inc

Technology
-45.6K
- 61.93%
$34.26 - $52.89 $1.56M - $2.41M
28K $1.48M
JXN
Jackson Financial Inc.

Financial Services
-24.1K
- 27.05%
$70.35 - $89.5 $1.69M - $2.15M
64.9K $5.76M
CMA
Comerica Inc

Financial Services
-28.5K
- 70.31%
$50.42 - $59.65 $1.44M - $1.7M
12K $718K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-273K
- 68.3%
$5.0 - $7.65 $1.37M - $2.09M
127K $879K
IQV
Iqvia Holdings Inc.

Healthcare
-8.55K
- 54.27%
$137.0 - $174.37 $1.17M - $1.49M
7.21K $1.14M
TSEM
Tower Semiconductor LTD

Technology
-48.3K
- 82.22%
$29.65 - $43.8 $1.43M - $2.11M
10.4K $452K
CNQ
Canadian Natural Resources LTD

Energy
-54.4K
- 33.61%
$25.14 - $34.01 $1.37M - $1.85M
107K $3.37M
GBX
Greenbrier Companies Inc

Industrials
-28.3K
- 48.94%
$39.63 - $51.99 $1.12M - $1.47M
29.5K $1.36M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-22.4K
- 74.63%
$47.34 - $67.22 $1.06M - $1.5M
7.61K $392K
WTTR
Select Energy Services, Inc.

Energy
-149K
- 89.23%
$7.3 - $10.83 $1.08M - $1.61M
17.9K $154K
TPR
Tapestry, Inc.

Consumer Cyclical
-30.1K
- 49.78%
$60.6 - $87.81 $1.82M - $2.64M
30.3K $2.66M
XLC
Select Sector Spdr Tr Communic

ETFs
-17.4K
- 70.61%
$86.13 - $108.53 $1.49M - $1.88M
7.22K $783K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-99.3K
- 93.5%
$11.48 - $15.63 $1.14M - $1.55M
6.9K $79K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-27.7K
- 23.9%
$53.93 - $61.5 $1.49M - $1.7M
88.1K $5.41M
IOT
Samsara Inc.

Technology
-40.1K
- 98.35%
$33.46 - $47.74 $1.34M - $1.91M
672 $26K
AVB
Avalonbay Communities Inc

Real Estate
-7.04K
- 90.46%
$187.23 - $215.61 $1.32M - $1.52M
742 $150K
ARCB
Arcbest Corp

Industrials
-21.5K
- 96.73%
$56.73 - $77.01 $1.22M - $1.65M
725 $55K
FLO
Flowers Foods Inc

Consumer Defensive
-70.2K
- 55.89%
$15.86 - $19.21 $1.11M - $1.35M
55.4K $884K
CENX
Century Aluminum CO

Basic Materials
-79.5K
- 65.77%
$13.7 - $20.12 $1.09M - $1.6M
41.4K $745K
ORA
Ormat Technologies, Inc.

Utilities
-26.9K
- 46.2%
$66.4 - $86.59 $1.78M - $2.33M
31.3K $2.62M
RXST
Rx Sight, Inc.

Healthcare
-32.8K
- 37.57%
$13.0 - $26.12 $426K - $856K
54.4K $707K
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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