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
Veralto Corp
-60.1K
- 40.46%
N/A
88.5K $0
Brookfield Renewable Corp
-63.7K
- 80.17%
N/A
15.8K $0
Celestica Inc
-19.6K
- 47.02%
N/A
22K $0
Perimeter Solutions Inc
-126K
- 97.51%
N/A
3.2K $0
Bkv Corporation
-34.7K
- 45.4%
N/A
41.7K $0
Ingram Micro Holding Corp
-14.4K
- 57.76%
N/A
10.5K $0
BFB
Brown Forman Corp Cl B
-83K
- 52.63%
N/A
74.7K $0
Vestis Corp
-141K
- 76.08%
N/A
44.2K $0
ENRFF
Enerflex Ltd.
-18.4K
- 47.07%
N/A
20.7K $0
Safehold Inc
-20.3K
- 48.24%
N/A
21.8K $0
Structure Therapeutics Inc
-11.5K
- 79.95%
N/A
2.89K $0
Concentra Group Holdings Par
-96.1K
- 56.74%
N/A
73.3K $0
Lazard Inc
-41.4K
- 96.65%
N/A
1.43K $0
American Healthcare Reit Inc
-2.68K
- 14.06%
N/A
16.4K $0
Vitesse Energy Inc
-5.23K
- 48.23%
N/A
5.61K $0
Kindercare Learning Cos Inc
-24.6K
- 67.26%
N/A
12K $0
Linde PLC
-300
- 14.06%
N/A
1.83K $0
Orrstown Finl Services Inc
-7.73K
- 49.36%
N/A
7.93K $0
Sirius Xm Holdings Inc
-117K
- 59.41%
N/A
80K $0
Ge Healthcare Technology
-11.7K
- 92.46%
N/A
952 $0
Viper Energy Inc
-44.3K
- 42.66%
N/A
59.5K $0
Flutter Entertainment Plc Di
-19.5K
- 90.36%
N/A
2.08K $0
Net Lease Office Property
-1.13K
- 19.14%
N/A
4.79K $0
Atmus Filtration Technologie
-30.9K
- 30.61%
N/A
70.1K $0
Summit Midstream Corp
-6.3K
- 55.39%
N/A
5.08K $0
Mac Copper LTD
-891
- 2.62%
N/A
33.2K $0
Teekay Corp LTD
-5.28K
- 46.76%
N/A
6.01K $0
Reddit Inc Cl A
-29.6K
- 45.57%
N/A
35.4K $0
Ardent Health Inc
-11.5K
- 45.98%
N/A
13.5K $0
Arista Networks Inc
-166K
- 71.31%
N/A
66.8K $0
Bbb Foods Inc Class A
-7.27K
- 46.65%
N/A
8.31K $0
Webtoon Entertainment Inc
-6.48K
- 31.48%
N/A
14.1K $0
Bgc Group Inc A
-38.6K
- 50.08%
N/A
38.4K $0
Sitio Royalties Corp A
-25.4K
- 22.98%
N/A
85K $0
Liberty Global Ltd C
-13.6K
- 17.23%
N/A
65.2K $0
Waystar Holding Corp
-38.3K
- 12.76%
N/A
262K $0
Priority Technology Holdings
-18.8K
- 72.81%
N/A
7.03K $0
Standardaero Inc
-41.4K
- 16.34%
N/A
212K $0
OSBC
Old Second Bancorp Inc

Financial Services
-478
- 4.22%
$14.45 - $17.74 $6.91K - $8.48K
10.8K $192K
GDOT
Green Dot Corp

Financial Services
-18.8K
- 20.91%
$6.7 - $10.94 $126K - $205K
71K $765K
TGB
Taseko Mines LTD

Basic Materials
-17.2K
- 23.98%
$1.7 - $3.15 $29.3K - $54.3K
54.6K $172K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-351
- 1.02%
$16.0 - $18.38 $5.62K - $6.45K
34K $605K
MEG
Montrose Environmental Group, Inc.

Industrials
-3.47K
- 22.33%
$10.74 - $23.62 $37.2K - $81.9K
12.1K $264K
TAC
Transalta Corp

Utilities
-4.11K
- 6.73%
$8.16 - $11.47 $33.5K - $47.1K
56.9K $614K
TASK
Task Us, Inc.

Technology
-358
- 1.94%
$11.57 - $16.88 $4.14K - $6.04K
18.1K $303K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-15.9K
- 16.47%
$2.6 - $4.33 $41.4K - $69K
80.8K $345K
NYT
New York Times CO

Communication Services
-1.36K
- 6.69%
$45.37 - $57.12 $61.5K - $77.5K
18.9K $1.06M
EPR
Epr Properties

Real Estate
-1.31K
- 4.99%
$43.53 - $59.11 $57.2K - $77.6K
25K $1.46M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-100
- 0.39%
$56.27 - $73.32 $5.63K - $7.33K
25.8K $1.88M
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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