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
GD
General Dynamics Corp

Industrials
-3.53K
- 54.53%
$247.68 - $291.66 $874K - $1.03M
2.94K $857K
ELS
Equity Lifestyle Properties Inc

Real Estate
-12.4K
- 52.42%
$61.46 - $68.02 $764K - $846K
11.3K $696K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-36.2K
- 85.3%
$23.18 - $30.7 $840K - $1.11M
6.24K $177K
ADUS
Addus Home Care Corp

Healthcare
-8.9K
- 97.03%
$96.32 - $118.0 $857K - $1.05M
272 $31K
NDAQ
Nasdaq, Inc.

Financial Services
-26.4K
- 24.05%
$66.4 - $89.42 $1.75M - $2.36M
83.5K $7.46M
KWR
Quaker Chemical Corp

Basic Materials
-6.11K
- 40.12%
$97.26 - $124.36 $594K - $760K
9.12K $1.02M
PDS
Precision Drilling Corp

Energy
-18.4K
- 68.76%
$38.04 - $51.55 $700K - $948K
8.36K $394K
XPRO
Expro Group Holdings N.V.

Energy
-77.6K
- 69.13%
$6.91 - $10.01 $536K - $777K
34.7K $297K
SSRM
Ssr Mining Inc.

Basic Materials
-118K
- 46.9%
$9.09 - $13.07 $1.07M - $1.54M
133K $1.69M
JBHT
Hunt J B Transport Services Inc

Industrials
-4.62K
- 13.77%
$124.73 - $152.78 $576K - $705K
28.9K $4.15M
PWP
Perella Weinberg Partners

Financial Services
-44.2K
- 58.27%
$15.45 - $19.88 $683K - $879K
31.7K $615K
ACLS
Axcelis Technologies Inc

Technology
-29.8K
- 45.8%
$42.42 - $70.92 $1.26M - $2.11M
35.3K $2.46M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-21K
- 70.25%
$41.46 - $86.08 $869K - $1.8M
8.88K $763K
CMI
Cummins Inc

Industrials
-2.78K
- 25.53%
$267.12 - $336.65 $742K - $935K
8.1K $2.65M
AMBC
Ambac Financial Group Inc

Financial Services
-81.5K
- 81.22%
$6.53 - $8.35 $532K - $680K
18.8K $133K
PX
P10, Inc.

Financial Services
-62K
- 87.99%
$8.91 - $12.2 $553K - $757K
8.47K $86K
LC
Lending Club Corp

Financial Services
-105K
- 34.06%
$8.56 - $12.03 $900K - $1.26M
203K $2.45M
ESNT
Essent Group Ltd.

Financial Services
-13.1K
- 53.4%
$52.78 - $61.24 $694K - $805K
11.5K $696K
RIO
Rio Tinto PLC

Basic Materials
-10.4K
- 15.63%
$52.32 - $62.75 $542K - $650K
55.9K $3.26M
PGNY
Progyny, Inc.

Healthcare
-30.2K
- 20.81%
$20.52 - $23.42 $620K - $708K
115K $2.53M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-4.04K
- 39.42%
$175.61 - $208.95 $709K - $843K
6.2K $1.3M
AKR
Acadia Realty Trust

Real Estate
-14.6K
- 8.2%
$17.49 - $21.18 $256K - $310K
164K $3.04M
EH
E Hang Holdings LTD

Industrials
-31.7K
- 81.04%
$14.44 - $19.87 $458K - $631K
7.43K $128K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-51.8K
- 87.37%
$10.03 - $12.65 $519K - $655K
7.48K $78K
SA
Seabridge Gold Inc

Basic Materials
-63K
- 77.49%
$9.75 - $14.93 $614K - $940K
18.3K $265K
STEP
Step Stone Group Inc.

Financial Services
-15.2K
- 29.11%
$42.46 - $60.26 $647K - $919K
37.1K $2.06M
ACT
Enact Holdings, Inc.

Financial Services
-18.9K
- 95.39%
$31.91 - $37.44 $602K - $707K
912 $33K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-124K
- 74.37%
$1.45 - $4.16 $179K - $515K
42.6K $64K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-18.1K
- 63.71%
$27.94 - $35.91 $506K - $650K
10.3K $325K
ENVA
Enova International, Inc.

Financial Services
-10K
- 30.0%
$85.91 - $111.52 $859K - $1.11M
23.3K $2.6M
NMRK
Newmark Group, Inc.

Real Estate
-49.1K
- 88.13%
$10.09 - $12.35 $495K - $606K
6.61K $80K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-15.2K
- 99.86%
$35.11 - $63.01 $535K - $960K
21 $1K
PAYO
Payoneer Global Inc.

Technology
-68.4K
- 31.97%
$5.9 - $7.55 $403K - $516K
145K $996K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-15.4K
- 64.74%
N/A
8.39K $308K
THRM
Gentherm Inc

Consumer Cyclical
-21.1K
- 84.76%
$23.32 - $28.7 $491K - $604K
3.79K $107K
GFS
Globalfoundries Inc.

Technology
-18.3K
- 16.66%
$30.37 - $40.03 $555K - $732K
91.4K $3.49M
JBGS
Jbg Smith Properties

Real Estate
-35K
- 85.75%
$13.98 - $18.4 $489K - $643K
5.81K $100K
FUTU
Futu Holdings LTD

Financial Services
-5.72K
- 74.69%
$74.81 - $124.33 $428K - $711K
1.94K $239K
PRCT
Procept Bio Robotics Corp

Healthcare
-9.18K
- 45.1%
$48.82 - $65.05 $448K - $597K
11.2K $643K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-14.6K
- 24.38%
$57.41 - $74.81 $836K - $1.09M
45.2K $3.36M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-7.37K
- 91.67%
$54.08 - $68.32 $399K - $504K
670 $36K
QNST
Quinstreet, Inc

Communication Services
-27K
- 48.54%
$14.71 - $18.96 $397K - $512K
28.6K $460K
IVT
Inven Trust Properties Corp.

Real Estate
-17.7K
- 75.5%
$25.97 - $29.73 $459K - $525K
5.73K $157K
LKFN
Lakeland Financial Corp

Financial Services
-9.19K
- 42.16%
$51.45 - $61.84 $473K - $569K
12.6K $775K
WFG
West Fraser Timber Co., LTD

Basic Materials
-5.76K
- 23.41%
$70.53 - $78.77 $406K - $453K
18.8K $1.38M
MSEX
Middlesex Water CO

Utilities
-7.84K
- 95.88%
$54.18 - $66.57 $425K - $522K
337 $18K
AMRC
Ameresco, Inc.

Industrials
-42K
- 89.08%
$8.66 - $16.53 $363K - $694K
5.14K $78K
AVA
Avista Corp

Utilities
-5.16K
- 6.85%
$36.94 - $42.43 $191K - $219K
70.2K $2.66M
CTO
Cto Realty Growth, Inc.

Real Estate
-22.6K
- 46.14%
$16.86 - $19.44 $381K - $440K
26.4K $455K
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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