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
SSTK
Shutterstock, Inc.

Communication Services
-26.5K
- 54.97%
$14.55 - $19.81 $386K - $525K
21.7K $412K
RUN
Sunrun Inc.

Technology
-83.6K
- 94.66%
$5.67 - $12.85 $474K - $1.07M
4.72K $38K
INCY
Incyte Corp

Healthcare
-8.02K
- 87.97%
$55.17 - $71.22 $443K - $571K
1.1K $74K
LNG
Cheniere Energy, Inc.

Energy
-2.1K
- 52.11%
$197.25 - $244.33 $414K - $513K
1.93K $470K
ENS
Ener Sys

Industrials
-3.31K
- 11.55%
$78.52 - $100.4 $260K - $333K
25.4K $2.18M
GTY
Getty Realty Corp

Real Estate
-7.44K
- 10.8%
$27.38 - $30.93 $204K - $230K
61.5K $1.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-457
- 25.91%
$483.07 - $625.6 $221K - $286K
1.31K $686K
SFNC
Simmons First National Corp

Financial Services
-16.9K
- 24.62%
$17.39 - $20.55 $294K - $347K
51.7K $980K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-3.57K
- 46.01%
$17.1 - $63.66 $61K - $227K
4.19K $71K
CMPO
Compo Secure, Inc.

Industrials
-40.1K
- 88.8%
$9.65 - $14.46 $387K - $580K
5.06K $71K
USPH
U S Physical Therapy Inc

Healthcare
-5.86K
- 83.82%
$65.08 - $79.84 $381K - $468K
1.13K $88K
HBI
Hanesbrands Inc.

Consumer Cyclical
-55.2K
- 41.76%
$4.32 - $5.95 $239K - $329K
77K $352K
NEE
Nextera Energy Inc

Utilities
-5.1K
- 13.38%
$64.11 - $75.0 $327K - $383K
33K $2.29M
SCSC
Scansource, Inc.

Technology
-15.1K
- 52.9%
$29.63 - $42.15 $448K - $638K
13.5K $563K
BMA
Macro Bank Inc.

Financial Services
-5.1K
- 60.67%
$64.88 - $96.54 $331K - $493K
3.31K $232K
APOG
Apogee Enterprises, Inc.

Industrials
-7.3K
- 46.23%
$37.58 - $48.0 $274K - $350K
8.49K $344K
CVX
Chevron Corp

Energy
-1.64K
- 27.07%
$133.73 - $168.51 $219K - $276K
4.41K $631K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-42.3K
- 43.07%
$7.79 - $9.98 $330K - $422K
55.9K $517K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-11.9K
- 99.81%
$25.17 - $33.43 $299K - $397K
23 $0
ST
Sensata Technologies Holding PLC

Technology
-14.6K
- 99.61%
$17.69 - $30.11 $258K - $438K
57 $1K
VBTX
Veritex Holdings, Inc.

Financial Services
-15.5K
- 29.93%
$20.77 - $26.15 $323K - $406K
36.4K $949K
POWI
Power Integrations Inc

Technology
-6.87K
- 96.23%
$42.13 - $59.01 $289K - $405K
269 $15K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-5.72K
- 79.13%
$58.52 - $71.7 $334K - $410K
1.51K $103K
ULCC
Frontier Group Holdings, Inc.

Industrials
-66.2K
- 52.88%
$2.98 - $4.39 $197K - $291K
59K $214K
SHBI
Shore Bancshares Inc

Financial Services
-24.6K
- 91.78%
$11.78 - $15.72 $290K - $387K
2.2K $34K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-24.3K
- 16.99%
N/A
119K $1.59M
HOPE
Hope Bancorp Inc

Financial Services
-31.9K
- 41.08%
$9.11 - $10.84 $291K - $346K
45.8K $491K
OIS
Oil States International, Inc

Energy
-61.4K
- 77.28%
$3.25 - $5.62 $200K - $345K
18.1K $96K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-46.5K
- 63.41%
$4.49 - $6.21 $209K - $289K
26.8K $131K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-52.3K
- 54.99%
$4.58 - $6.98 $240K - $365K
42.8K $292K
CNS
Cohen & Steers, Inc.

Financial Services
-1.57K
- 4.42%
$70.24 - $83.51 $110K - $131K
34K $2.56M
NEP
Nextera Energy Partners, LP

Utilities
-31.8K
- 15.98%
N/A
168K $1.51M
SCHL
Scholastic Corp

Communication Services
-15.9K
- 69.82%
$15.84 - $21.87 $251K - $347K
6.86K $143K
MYRG
Myr Group Inc.

Industrials
-2.84K
- 83.48%
$101.85 - $182.61 $289K - $518K
562 $101K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-8.79K
- 37.41%
$54.53 - $81.0 $479K - $712K
14.7K $1.11M
NWN
Northwest Natural Holding CO

Utilities
-5.46K
- 26.18%
$39.62 - $44.11 $216K - $241K
15.4K $611K
SHAK
Shake Shack Inc.

Consumer Cyclical
-3.3K
- 93.15%
$75.85 - $140.6 $251K - $465K
243 $34K
LOB
Live Oak Bancshares, Inc.

Financial Services
-16K
- 25.12%
$23.17 - $30.04 $371K - $481K
47.7K $1.42M
NFG
National Fuel Gas CO

Energy
-3.62K
- 69.33%
$73.0 - $86.01 $264K - $311K
1.6K $135K
SMG
Scotts Miracle Gro CO

Basic Materials
-20K
- 21.17%
$48.21 - $66.48 $964K - $1.33M
74.4K $4.91M
CUBI
Customers Bancorp, Inc.

Financial Services
-10.8K
- 25.41%
$42.75 - $58.98 $463K - $639K
31.8K $1.87M
XPEV
Xpeng Inc.

Consumer Cyclical
-9.36K
- 26.51%
$16.42 - $22.25 $154K - $208K
25.9K $463K
TGNA
Tegna Inc

Communication Services
-13.6K
- 64.42%
$15.42 - $18.98 $210K - $259K
7.53K $126K
NJR
New Jersey Resources Corp

Utilities
-1.77K
- 4.2%
$44.23 - $49.97 $78.4K - $88.5K
40.4K $1.81M
CSR
Centerspace

Real Estate
-3.6K
- 40.91%
$56.21 - $65.22 $202K - $235K
5.2K $312K
CLH
Clean Harbors Inc

Industrials
-1.52K
- 55.15%
$182.1 - $233.5 $276K - $354K
1.23K $285K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-8.29K
- 33.35%
$24.07 - $28.64 $200K - $237K
16.6K $446K
JOE
St Joe CO

Real Estate
-5.51K
- 21.57%
$40.82 - $49.27 $225K - $272K
20K $955K
COUR
Coursera, Inc.

Consumer Defensive
-40.5K
- 75.68%
$6.17 - $9.38 $250K - $379K
13K $113K
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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