Quantbot Technologies LP Sells in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-147K
- 87.71%
$202.38 - $256.87 $29.7M - $37.7M
20.5K $5.23M
BX
Blackstone Inc.

Financial Services
-182K
- 96.15%
$152.77 - $188.68 $27.8M - $34.4M
7.29K $1.25M
HUBS
Hubspot Inc

Technology
-45.5K
- 96.07%
$420.79 - $560.9 $19.1M - $25.5M
1.86K $871K
APH
Amphenol Corp

Technology
-257K
- 76.64%
$97.39 - $125.4 $25M - $32.2M
78.3K $9.69M
MSCI
Msci Inc.

Financial Services
-36.7K
- 89.91%
$526.48 - $588.0 $19.3M - $21.6M
4.12K $2.33M
CNC
Centene Corp

Healthcare
-311K
- 84.05%
$25.21 - $56.65 $7.84M - $17.6M
59K $2.1M
INTC
Intel Corp

Technology
-852K
- 89.13%
$19.31 - $35.5 $16.4M - $30.2M
104K $3.48M
ISRG
Intuitive Surgical Inc

Healthcare
-29.7K
- 73.29%
$433.66 - $544.47 $12.9M - $16.2M
10.8K $4.84M
GRMN
Garmin LTD

Technology
-81.3K
- 93.96%
$211.13 - $246.22 $17.2M - $20M
5.22K $1.29M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-258K
- 98.06%
N/A
5.11K $330K
KR
Kroger CO

Consumer Defensive
-201K
- 85.25%
$64.52 - $74.35 $13M - $15M
34.8K $2.35M
CW
Curtiss Wright Corp

Industrials
-28.7K
- 99.87%
$472.43 - $542.94 $13.6M - $15.6M
36 $19K
SNA
Snap On Inc

Industrials
-43K
- 91.73%
$313.01 - $346.53 $13.5M - $14.9M
3.88K $1.34M
EIX
Edison International

Utilities
-253K
- 94.98%
$50.42 - $56.35 $12.7M - $14.2M
13.3K $737K
URBN
Urban Outfitters Inc

Consumer Cyclical
-177K
- 91.65%
$66.84 - $79.79 $11.8M - $14.1M
16.1K $1.15M
RHI
Robert Half International Inc.

Industrials
-278K
- 79.92%
$33.49 - $43.03 $9.32M - $12M
70K $2.38M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-47.8K
- 37.95%
$196.15 - $217.83 $9.37M - $10.4M
78.1K $15.7M
GDDY
Go Daddy Inc.

Technology
-55K
- 63.21%
$133.35 - $178.59 $7.33M - $9.82M
32K $4.38M
LMT
Lockheed Martin Corp

Industrials
-24.8K
- 65.51%
$410.74 - $499.21 $10.2M - $12.4M
13K $6.51M
CAG
Conagra Brands Inc.

Consumer Defensive
-510K
- 78.36%
$18.04 - $21.14 $9.21M - $10.8M
141K $2.58M
VEEV
Veeva Systems Inc

Healthcare
-36.9K
- 95.59%
$269.2 - $297.91 $9.93M - $11M
1.7K $506K
GM
General Motors CO

Consumer Cyclical
-229K
- 74.99%
$48.89 - $61.24 $11.2M - $14M
76.5K $4.66M
OMC
Omnicom Group Inc.

Communication Services
-149K
- 78.69%
$70.41 - $81.53 $10.5M - $12.1M
40.3K $3.28M
NVDA
Nvidia Corp

Technology
-68.4K
- 78.52%
$153.3 - $186.58 $10.5M - $12.8M
18.7K $3.49M
EAT
Brinker International, Inc

Consumer Cyclical
-39.9K
- 41.0%
$126.68 - $184.02 $5.05M - $7.34M
57.4K $7.27M
CHTR
Charter Communications, Inc.

Communication Services
-23.2K
- 79.98%
$256.57 - $418.22 $5.94M - $9.69M
5.8K $1.6M
CHK
Chesapeake Energy Corp

Energy
-118K
- 98.7%
N/A
1.56K $133K
KMI
Kinder Morgan, Inc.

Energy
-338K
- 73.18%
$26.23 - $28.5 $8.86M - $9.63M
124K $3.51M
PCAR
Paccar Inc

Industrials
-104K
- 66.42%
$92.91 - $102.86 $9.66M - $10.7M
52.6K $5.17M
ABC
Amerisourcebergen Corp

Healthcare
-50.7K
- 83.52%
N/A
10K $1.85M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-23.9K
- 84.59%
$404.94 - $499.99 $9.66M - $11.9M
4.35K $2.11M
RBLX
Roblox Corp

Communication Services
-98.3K
- 73.71%
$100.65 - $141.56 $9.9M - $13.9M
35.1K $4.86M
CHH
Choice Hotels International Inc

Consumer Cyclical
-65.8K
- 74.71%
$106.91 - $135.29 $7.03M - $8.9M
22.3K $2.38M
MTH
Meritage Homes Corp

Consumer Cyclical
-136K
- 67.04%
$67.34 - $82.83 $9.14M - $11.2M
66.7K $4.83M
OWL
Blue Owl Capital Inc.

Financial Services
-406K
- 69.09%
$16.93 - $20.8 $6.88M - $8.45M
182K $3.08M
EQT
Eqt Corp

Energy
-140K
- 97.59%
$49.19 - $59.19 $6.86M - $8.26M
3.45K $187K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-38.2K
- 85.32%
$185.65 - $214.38 $7.09M - $8.19M
6.57K $1.32M
KHC
Kraft Heinz CO

Consumer Defensive
-309K
- 60.75%
$25.63 - $28.94 $7.91M - $8.93M
199K $5.19M
ZION
Zions Bancorporation, National Association

Financial Services
-152K
- 94.12%
$51.2 - $59.15 $7.76M - $8.96M
9.46K $535K
GEO
Geo Group Inc

Real Estate
-316K
- 99.27%
$20.25 - $26.46 $6.41M - $8.37M
2.33K $47K
CACC
Credit Acceptance Corp

Financial Services
-14.6K
- 99.3%
$447.51 - $543.74 $6.55M - $7.96M
103 $48K
ALB
Albemarle Corp

Basic Materials
-147K
- 60.17%
$62.9 - $88.1 $9.22M - $12.9M
97K $7.87M
RMD
Resmed Inc

Healthcare
-28.8K
- 79.17%
$252.01 - $293.73 $7.25M - $8.45M
7.57K $2.07M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-225K
- 80.0%
$29.41 - $32.05 $6.62M - $7.21M
56.2K $1.67M
APO
Apollo Global Management, Inc.

Financial Services
-47.9K
- 75.44%
$131.55 - $156.05 $6.31M - $7.48M
15.6K $2.08M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-65.2K
- 67.9%
$97.53 - $115.95 $6.36M - $7.56M
30.8K $3.08M
TRGP
Targa Resources Corp.

Energy
-37.7K
- 88.87%
$160.52 - $174.4 $6.05M - $6.58M
4.72K $791K
AAL
American Airlines Group Inc.

Industrials
-591K
- 60.71%
N/A
382K $4.22M
SNOW
Snowflake Inc.

Technology
-29K
- 79.97%
$191.73 - $241.0 $5.56M - $6.98M
7.26K $1.64M
Activity Summary
Buys All Purchases 1092 New Holdings 593 Increased Positions 499 Sells All Sells 594 Reductions 594 Sold out 0 Options Calls 0 Puts 0
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