Quantbot Technologies LP Sells in Q2 2025

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
-176K
- 97.76%
$149.76 - $186.42 $26.4M - $32.9M
4.04K $753K
USB
Us Bancorp \De\

Financial Services
-486K
- 61.47%
$36.4 - $45.76 $17.7M - $22.2M
305K $13.8M
CTAS
Cintas Corp

Industrials
-91.2K
- 84.81%
$190.11 - $227.66 $17.3M - $20.8M
16.3K $3.64M
AMCR
Amcor PLC

Consumer Cyclical
-1.87M
- 82.47%
$8.57 - $9.81 $16M - $18.3M
397K $3.65M
ONON
On Holding Ag

Consumer Cyclical
-397K
- 83.68%
$37.65 - $60.68 $14.9M - $24.1M
77.4K $4.03M
SU
Suncor Energy Inc

Energy
-363K
- 93.54%
$31.54 - $41.04 $11.4M - $14.9M
25.1K $938K
TRGP
Targa Resources Corp.

Energy
-64.4K
- 60.27%
$157.32 - $205.72 $10.1M - $13.2M
42.4K $7.39M
WEX
Wex Inc.

Technology
-81K
- 77.94%
$113.47 - $161.8 $9.19M - $13.1M
22.9K $3.37M
AA
Alcoa Corp

Basic Materials
-412K
- 96.77%
$22.57 - $30.84 $9.3M - $12.7M
13.8K $405K
MSFT
Microsoft Corp

Technology
-33.6K
- 87.89%
$354.56 - $497.45 $11.9M - $16.7M
4.64K $2.31M
NOW
Service Now, Inc.

Technology
-14.1K
- 98.87%
$721.65 - $1040.18 $10.2M - $14.7M
161 $165K
CNC
Centene Corp

Healthcare
-144K
- 28.05%
$53.4 - $64.29 $7.7M - $9.27M
370K $20.1M
FTNT
Fortinet, Inc.

Technology
-116K
- 90.34%
$84.71 - $108.69 $9.87M - $12.7M
12.5K $1.32M
LMT
Lockheed Martin Corp

Industrials
-25.6K
- 40.34%
$430.82 - $486.45 $11M - $12.4M
37.8K $17.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-27.9K
- 33.45%
$50.53 - $212.53 $1.41M - $5.92M
55.5K $3.07M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-200K
- 88.44%
$45.98 - $56.15 $9.19M - $11.2M
26.1K $1.47M
ADSK
Autodesk, Inc.

Technology
-38.8K
- 69.53%
N/A
17K $4.18M
INFY
Infosys LTD

Technology
-509K
- 68.9%
$16.14 - $18.75 $8.22M - $9.54M
230K $4.26M
EQT
Eqt Corp

Energy
-174K
- 54.82%
$46.11 - $60.44 $8M - $10.5M
143K $8.34M
A
Agilent Technologies, Inc.

Healthcare
-72.8K
- 91.81%
$99.29 - $120.52 $7.23M - $8.78M
6.5K $766K
TECK
Teck Resources LTD

Basic Materials
-226K
- 83.76%
$29.05 - $41.48 $6.56M - $9.36M
43.8K $1.77M
UPST
Upstart Holdings, Inc.

Financial Services
-167K
- 92.98%
$34.8 - $64.85 $5.83M - $10.9M
12.6K $816K
MORN
Morningstar, Inc.

Financial Services
-23.7K
- 93.1%
$255.31 - $313.93 $6.05M - $7.44M
1.76K $551K
TER
Teradyne, Inc

Technology
-85.8K
- 66.57%
$67.96 - $91.05 $5.83M - $7.81M
43.1K $3.87M
DHI
Horton D R Inc

Consumer Cyclical
-53.5K
- 69.26%
$115.1 - $129.63 $6.16M - $6.94M
23.7K $3.06M
GIS
General Mills Inc

Consumer Defensive
-107K
- 79.63%
$50.37 - $60.97 $5.41M - $6.55M
27.5K $1.42M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-83.8K
- 77.89%
$57.26 - $78.92 $4.8M - $6.62M
23.8K $1.38M
SCCO
Southern Copper Corp

Basic Materials
-73.9K
- 60.97%
$75.63 - $104.64 $5.59M - $7.73M
47.3K $4.79M
EQNR
Equinor Asa

Energy
-244K
- 93.32%
$22.04 - $28.08 $5.38M - $6.86M
17.5K $439K
IEX
Idex Corp

Industrials
-34.9K
- 54.22%
$160.66 - $191.29 $5.61M - $6.68M
29.5K $5.18M
STT
State Street Corp

Financial Services
-72.3K
- 99.24%
$75.33 - $106.34 $5.45M - $7.69M
557 $59K
CPB
Campbell Soup CO

Consumer Defensive
-142K
- 62.93%
$30.65 - $39.9 $4.37M - $5.68M
83.9K $2.57M
BFH
Bread Financial Holdings, Inc.

Financial Services
-133K
- 78.82%
$41.88 - $57.12 $5.56M - $7.58M
35.6K $2.04M
TFC
Truist Financial Corp

Financial Services
-154K
- 64.37%
$34.79 - $42.99 $5.35M - $6.61M
85.1K $3.66M
CORT
Corcept Therapeutics Inc

Healthcare
-49.3K
- 91.49%
$62.24 - $91.93 $3.07M - $4.53M
4.59K $336K
BROS
Dutch Bros Inc.

Consumer Cyclical
-96K
- 75.67%
$51.37 - $73.72 $4.93M - $7.08M
30.9K $2.11M
SYF
Synchrony Financial

Financial Services
-114K
- 76.17%
$43.81 - $66.74 $4.99M - $7.61M
35.7K $2.38M
TFII
Tfi International Inc.

Industrials
-72.1K
- 91.89%
$73.75 - $91.79 $5.32M - $6.62M
6.36K $570K
AVGO
Broadcom Inc.

Technology
-36.7K
- 86.0%
$146.29 - $275.65 $5.38M - $10.1M
5.98K $1.65M
ICE
Intercontinental Exchange, Inc.

Financial Services
-30.5K
- 75.6%
$151.62 - $183.47 $4.63M - $5.6M
9.85K $1.81M
UHS
Universal Health Services Inc

Healthcare
-27.4K
- 92.18%
$157.05 - $197.94 $4.3M - $5.42M
2.32K $420K
BX
Blackstone Inc.

Financial Services
-49.4K
- 20.68%
$120.07 - $151.11 $5.93M - $7.46M
189K $28.3M
PLTR
Palantir Technologies Inc.

Technology
-134K
- 52.1%
$74.01 - $144.25 $9.95M - $19.4M
124K $16.8M
MANH
Manhattan Associates Inc

Technology
-29.7K
- 71.86%
$143.9 - $197.47 $4.27M - $5.86M
11.6K $2.3M
ARES
Ares Management Corp

Financial Services
-34.6K
- 71.25%
$118.04 - $175.83 $4.08M - $6.08M
14K $2.42M
GLNG
Golar Lng LTD

Energy
-125K
- 69.23%
$30.7 - $42.63 $3.85M - $5.35M
55.7K $2.3M
ZTS
Zoetis Inc.

Healthcare
-25.6K
- 47.97%
$144.41 - $170.3 $3.69M - $4.35M
27.7K $4.32M
IVZ
Invesco Ltd.

Financial Services
-279K
- 91.88%
$12.14 - $15.77 $3.39M - $4.41M
24.7K $389K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-117K
- 81.56%
$28.81 - $34.65 $3.38M - $4.07M
26.5K $811K
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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