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
ICFI
Icf International, Inc.

Industrials
-17.3K
- 48.74%
$78.62 - $88.51 $1.36M - $1.54M
18.2K $1.55M
AMN
Amn Healthcare Services Inc

Healthcare
-55.5K
- 67.79%
$17.79 - $23.8 $988K - $1.32M
26.4K $545K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-47.1K
- 99.86%
$29.61 - $35.32 $1.39M - $1.66M
68 $2K
GIB
Cgi Inc

Technology
-17.1K
- 24.73%
$96.47 - $109.59 $1.65M - $1.88M
52.2K $5.47M
HL
Hecla Mining CO

Basic Materials
-277K
- 51.5%
$4.54 - $6.45 $1.26M - $1.79M
261K $1.56M
IWD
Ishares Russell 1000 Val ETF

ETFs
-7.56K
- 97.59%
$166.82 - $194.23 $1.26M - $1.47M
187 $36K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-48.9K
- 66.91%
$26.51 - $33.56 $1.3M - $1.64M
24.2K $724K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-90K
- 91.99%
$12.29 - $15.47 $1.11M - $1.39M
7.83K $117K
ENSG
Ensign Group, Inc

Healthcare
-12.4K
- 61.01%
$119.93 - $156.36 $1.48M - $1.93M
7.9K $1.22M
GLBE
Global E Online Ltd.

Consumer Cyclical
-37.4K
- 68.65%
$29.18 - $42.39 $1.09M - $1.58M
17.1K $572K
MHO
M/I Homes, Inc.

Consumer Cyclical
-11.1K
- 22.25%
$103.9 - $115.72 $1.16M - $1.29M
38.9K $4.37M
AMWD
American Woodmark Corp

Consumer Cyclical
-22.7K
- 90.22%
$50.27 - $61.67 $1.14M - $1.4M
2.47K $131K
FL
Foot Locker, Inc.

Consumer Cyclical
-100K
- 93.13%
$11.12 - $24.5 $1.12M - $2.46M
7.4K $181K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-13.4K
- 18.38%
$144.63 - $179.53 $1.93M - $2.4M
59.4K $9.77M
PLAB
Photronics Inc

Technology
-61K
- 76.02%
$16.71 - $20.93 $1.02M - $1.28M
19.2K $362K
NOVT
Novanta Inc

Technology
-8.26K
- 41.3%
N/A
11.7K $1.85M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-47.7K
- 46.51%
$20.82 - $25.94 $993K - $1.24M
54.8K $1.29M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-13.3K
- 60.36%
$84.41 - $106.28 $1.13M - $1.42M
8.76K $831K
LAD
Lithia Motors Inc

Consumer Cyclical
-5.38K
- 42.69%
$271.94 - $339.35 $1.46M - $1.82M
7.22K $2.44M
WU
Western Union CO

Financial Services
-34.7K
- 7.77%
$8.37 - $10.63 $290K - $368K
412K $3.47M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-215K
- 70.73%
$2.57 - $4.95 $551K - $1.06M
88.8K $258K
VET
Vermilion Energy Inc.

Energy
-147K
- 73.25%
$5.43 - $8.24 $797K - $1.21M
53.6K $390K
CRGY
Crescent Energy CO

Energy
-32K
- 8.85%
$7.29 - $11.18 $233K - $357K
329K $2.83M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-25.4K
- 96.72%
$41.22 - $55.5 $1.05M - $1.41M
862 $46K
ASH
Ashland Global Holdings Inc

Basic Materials
-12.9K
- 20.98%
$46.53 - $57.87 $598K - $744K
48.4K $2.44M
CHH
Choice Hotels International Inc

Consumer Cyclical
-5.11K
- 5.48%
$117.49 - $134.0 $600K - $684K
88K $11.2M
RDY
Dr Reddys Laboratories LTD

Healthcare
-90.2K
- 94.69%
$12.36 - $16.17 $1.11M - $1.46M
5.06K $76K
HLI
Houlihan Lokey, Inc.

Financial Services
-8.31K
- 40.23%
$141.59 - $182.75 $1.18M - $1.52M
12.3K $2.22M
CF
Cf Industries Holdings, Inc.

Basic Materials
-16K
- 57.88%
$68.47 - $102.48 $1.1M - $1.64M
11.6K $1.07M
CNK
Cinemark Holdings, Inc.

Communication Services
-56.1K
- 48.17%
$24.54 - $33.77 $1.38M - $1.9M
60.4K $1.82M
DD
Du Pont De Nemours, Inc.

Basic Materials
-13K
- 44.18%
$55.13 - $75.25 $717K - $979K
16.4K $1.13M
EC
Ecopetrol S.A.

Energy
-95.1K
- 68.09%
$7.88 - $10.63 $750K - $1.01M
44.6K $394K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-19.3K
- 90.06%
$45.31 - $64.39 $874K - $1.24M
2.13K $107K
MRK
Merck & Co., Inc.

Healthcare
-8.39K
- 23.12%
$73.47 - $87.12 $617K - $731K
27.9K $2.21M
RPD
Rapid7, Inc.

Technology
-29.5K
- 27.43%
$21.9 - $27.44 $645K - $809K
78K $1.8M
FIVE
Five Below, Inc

Consumer Cyclical
-64.9K
- 48.84%
$55.75 - $131.18 $3.62M - $8.52M
68K $8.92M
USLM
United States Lime & Minerals Inc

Basic Materials
-11.8K
- 96.83%
$85.25 - $107.02 $1M - $1.26M
386 $38K
CFG
Citizens Financial Group Inc

Financial Services
-25.7K
- 74.94%
$34.27 - $44.75 $880K - $1.15M
8.59K $384K
JD
Jd.Com, Inc.

Consumer Cyclical
-23.2K
- 77.03%
$31.44 - $41.32 $729K - $958K
6.91K $225K
KLIC
Kulicke & Soffa Industries Inc

Technology
-35.1K
- 27.89%
$27.65 - $35.38 $969K - $1.24M
90.6K $3.14M
NTNX
Nutanix, Inc.

Technology
-14.8K
- 76.54%
$58.17 - $83.07 $860K - $1.23M
4.53K $346K
ROG
Rogers Corp

Technology
-14.9K
- 45.47%
$52.69 - $71.02 $783K - $1.06M
17.8K $1.22M
MGA
Magna International Inc

Consumer Cyclical
-45.1K
- 27.21%
$30.82 - $38.61 $1.39M - $1.74M
121K $4.66M
GVA
Granite Construction Inc

Industrials
-22.2K
- 36.23%
$71.89 - $93.51 $1.6M - $2.08M
39.1K $3.65M
AMGN
Amgen Inc

Healthcare
-2.87K
- 58.54%
$262.28 - $309.85 $754K - $890K
2.04K $568K
GWW
W.W. Grainger, Inc.

Industrials
-1.02K
- 50.6%
$919.93 - $1101.66 $937K - $1.12M
995 $1.04M
MC
Moelis & CO

Financial Services
-17K
- 55.27%
$48.86 - $62.99 $832K - $1.07M
13.8K $859K
THO
Thor Industries Inc

Consumer Cyclical
-15K
- 48.82%
$64.83 - $89.72 $971K - $1.34M
15.7K $1.39M
ADTN
Adtran Inc

Technology
-107K
- 84.03%
$7.18 - $8.97 $770K - $962K
20.4K $182K
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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