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
INDI
Indie Semiconductor, Inc.

Technology
-131K
- 86.07%
$1.6 - $3.84 $210K - $504K
21.3K $75K
BILI
Bilibili Inc.

Communication Services
-12.7K
- 78.2%
$14.88 - $21.45 $189K - $272K
3.54K $75K
ACM
Aecom

Industrials
-11.1K
- 21.93%
$87.19 - $113.06 $971K - $1.26M
39.6K $4.47M
SHG
Shinhan Financial Group CO LTD

Financial Services
-6.6K
- 45.83%
N/A
7.8K $269K
IBB
Ishares Biotechnology ETF

ETFs
-1.62K
- 13.61%
$112.02 - $129.0 $181K - $208K
10.3K $1.3M
BRP
Brp Group, Inc.

Financial Services
-5.44K
- 40.74%
N/A
7.91K $316K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-2.07K
- 41.92%
$87.96 - $112.42 $182K - $233K
2.87K $300K
CVGW
Calavo Growers Inc

Consumer Defensive
-9.26K
- 80.66%
$22.74 - $28.18 $211K - $261K
2.22K $59K
ARRY
Array Technologies, Inc.

Technology
-78.1K
- 31.85%
$3.98 - $8.44 $311K - $659K
167K $985K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-28.2K
- 97.44%
N/A
740 $5K
RDWR
Radware LTD

Technology
-9.11K
- 98.04%
$19.43 - $29.44 $177K - $268K
182 $5K
OBE
Obsidian Energy Ltd.

Energy
-32.5K
- 82.87%
$3.95 - $6.02 $128K - $196K
6.72K $37K
IRM
Iron Mountain Inc

Real Estate
-5.58K
- 24.18%
$76.93 - $105.25 $429K - $587K
17.5K $1.79M
CBL
Cbl & Associates Properties Inc

Real Estate
-6.8K
- 46.37%
$22.42 - $27.27 $153K - $185K
7.87K $199K
BBAR
Banco Bbva Argentina S.A.

Financial Services
-9.81K
- 60.6%
$14.94 - $22.35 $147K - $219K
6.38K $104K
TIGR
Up Fintech Holding LTD

Financial Services
-30.7K
- 29.68%
$6.64 - $9.97 $204K - $306K
72.7K $701K
PNTG
Pennant Group, Inc.

Healthcare
-10.9K
- 36.63%
$24.35 - $30.0 $265K - $326K
18.8K $562K
CNXN
Pc Connection Inc

Technology
-2.92K
- 99.97%
$58.9 - $70.64 $172K - $206K
1 $0
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-1.88K
- 88.01%
$86.79 - $101.21 $163K - $190K
256 $25K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-27.9K
- 74.19%
$3.63 - $5.73 $101K - $160K
9.73K $37K
LFVN
Lifevantage Corp

Consumer Defensive
-10.9K
- 68.96%
$11.18 - $16.05 $122K - $175K
4.91K $64K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-5.16K
- 31.94%
$19.73 - $25.27 $102K - $130K
11K $243K
EGBN
Eagle Bancorp Inc

Financial Services
-4.17K
- 7.82%
$16.71 - $21.41 $69.7K - $89.3K
49.2K $958K
SCM
Stellus Capital Investment Corp

Financial Services
-10.8K
- 97.84%
$11.69 - $14.03 $127K - $152K
239 $3K
RMR
Rmr Group Inc.

Real Estate
-8.35K
- 62.84%
$13.89 - $16.68 $116K - $139K
4.93K $80K
MEI
Methode Electronics Inc

Technology
-25.2K
- 73.67%
$5.35 - $9.51 $135K - $239K
9K $85K
HCSG
Healthcare Services Group Inc

Healthcare
-26.9K
- 48.91%
$9.37 - $15.03 $252K - $404K
28.1K $422K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-4.25K
- 28.5%
$24.67 - $30.44 $105K - $129K
10.7K $315K
BMI
Badger Meter Inc

Technology
-3.03K
- 26.96%
$170.72 - $254.17 $517K - $770K
8.21K $2.01M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-9.34K
- 32.39%
$5.44 - $8.32 $50.8K - $77.7K
19.5K $114K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-11.3K
- 17.5%
$18.37 - $27.72 $207K - $312K
53.1K $1.38M
CMCO
Columbus Mckinnon Corp

Industrials
-593
- 0.85%
$12.68 - $18.23 $7.52K - $10.8K
69.1K $1.06M
OTTR
Otter Tail Corp

Utilities
-242
- 0.76%
$74.62 - $81.76 $18.1K - $19.8K
31.6K $2.43M
FRHC
Freedom Holding Corp.

Financial Services
-1.62K
- 18.16%
$114.08 - $183.07 $185K - $296K
7.29K $1.07M
PGC
Peapack Gladstone Financial Corp

Financial Services
-3.76K
- 46.11%
$24.64 - $29.4 $92.6K - $111K
4.39K $124K
PLSE
Pulse Biosciences, Inc.

Healthcare
-6.21K
- 51.15%
$14.48 - $19.27 $89.9K - $120K
5.93K $89K
SLQT
Select Quote, Inc.

Financial Services
-11.8K
- 15.13%
$2.12 - $3.52 $25.1K - $41.7K
66.4K $157K
HCKT
Hackett Group, Inc.

Technology
-3.29K
- 74.8%
$23.5 - $29.2 $77.3K - $96K
1.11K $28K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-16.6K
- 36.52%
$5.48 - $8.63 $90.9K - $143K
28.8K $230K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-4.09K
- 54.3%
$16.25 - $25.8 $66.5K - $106K
3.45K $88K
BXC
Blue Linx Holdings Inc.

Industrials
-1.29K
- 63.27%
$63.76 - $78.03 $82.4K - $101K
750 $55K
VRE
Veris Residential, Inc.

Real Estate
-4.76K
- 35.66%
$14.58 - $17.11 $69.4K - $81.4K
8.59K $127K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-11.2K
- 20.63%
$3.95 - $5.16 $44.1K - $57.6K
42.9K $200K
SNOW
Snowflake Inc.

Technology
-19.9K
- 35.45%
$130.53 - $223.77 $2.6M - $4.45M
36.2K $8.11M
FISI
Financial Institutions Inc

Financial Services
-4.19K
- 25.34%
$21.43 - $27.23 $89.8K - $114K
12.3K $316K
HAFC
Hanmi Financial Corp

Financial Services
-4.41K
- 71.81%
$20.42 - $24.81 $90K - $109K
1.73K $42K
UFCS
United Fire Group Inc

Financial Services
-3.06K
- 34.76%
$25.7 - $29.65 $78.6K - $90.7K
5.74K $164K
EVGO
E Vgo Inc.

Consumer Cyclical
-59.7K
- 47.2%
$2.41 - $4.61 $144K - $275K
66.8K $243K
FIP
Ftai Infrastructure LLC
-26.5K
- 57.28%
$3.23 - $6.73 $85.7K - $179K
19.8K $122K
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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