Quantbot Technologies LP Sells in Q2 2025

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TNET
Trinet Group, Inc.

Industrials
-49.8K
- 80.47%
$72.67 - $86.45 $3.62M - $4.31M
12.1K $884K
JBLU
Jetblue Airways Corp

Industrials
-781K
- 69.81%
$3.43 - $5.42 $2.68M - $4.23M
338K $1.43M
CNI
Canadian National Railway CO

Industrials
-40.8K
- 90.58%
$92.66 - $108.13 $3.78M - $4.41M
4.25K $441K
IWM
Ishares Russell 2000 ETF

ETFs
-19.7K
- 96.57%
$174.82 - $215.79 $3.44M - $4.24M
698 $150K
AROC
Archrock, Inc.

Energy
-144K
- 68.38%
$21.0 - $27.11 $3.03M - $3.91M
66.7K $1.66M
HAL
Halliburton CO

Energy
-141K
- 71.59%
$19.26 - $25.7 $2.71M - $3.62M
55.8K $1.14M
WIX
Wix.Com Ltd.

Technology
-22.7K
- 56.02%
$146.5 - $189.61 $3.33M - $4.31M
17.9K $2.83M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-29.1K
- 61.28%
$141.37 - $228.57 $4.11M - $6.64M
18.4K $4.16M
CVNA
Carvana Co.

Consumer Cyclical
-23.3K
- 69.92%
$162.57 - $345.64 $3.78M - $8.04M
10K $3.37M
NDSN
Nordson Corp

Industrials
-17.7K
- 85.11%
$167.51 - $223.5 $2.96M - $3.95M
3.09K $662K
KBH
Kb Home

Consumer Cyclical
-49.5K
- 32.76%
$50.15 - $58.93 $2.48M - $2.92M
102K $5.39M
UGI
Ugi Corp

Utilities
-101K
- 94.05%
$30.18 - $36.59 $3.05M - $3.7M
6.39K $232K
IPGP
Ipg Photonics Corp

Technology
-54K
- 70.33%
$49.68 - $69.26 $2.68M - $3.74M
22.8K $1.56M
SAM
Boston Beer CO Inc

Consumer Defensive
-13.4K
- 91.81%
$187.06 - $249.73 $2.51M - $3.35M
1.2K $228K
XRAY
Dentsply Sirona Inc.

Healthcare
-230K
- 55.72%
$12.55 - $16.75 $2.88M - $3.84M
182K $2.9M
DT
Dynatrace, Inc.

Technology
-76.5K
- 61.95%
$41.21 - $55.9 $3.15M - $4.27M
47K $2.59M
EXLS
Exl Service Holdings, Inc.

Technology
-61.3K
- 41.47%
$41.85 - $48.48 $2.57M - $2.97M
86.6K $3.79M
AQN
Algonquin Power & Utilities Corp.

Utilities
-638K
- 73.99%
$4.56 - $6.22 $2.91M - $3.97M
224K $1.28M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-87.9K
- 42.23%
$35.51 - $36.83 $3.12M - $3.24M
120K $4.37M
MGY
Magnolia Oil & Gas Corp

Energy
-108K
- 46.53%
$19.6 - $25.72 $2.11M - $2.77M
124K $2.78M
ICLR
Icon PLC

Healthcare
-12.2K
- 29.09%
$126.62 - $168.7 $1.55M - $2.07M
29.9K $4.34M
BHF
Brighthouse Financial, Inc.

Financial Services
-50.3K
- 67.14%
$47.29 - $61.15 $2.38M - $3.07M
24.6K $1.32M
DASH
Door Dash, Inc.

Communication Services
-18.1K
- 77.21%
$163.16 - $246.51 $2.95M - $4.46M
5.34K $1.32M
DXCM
Dexcom Inc

Healthcare
-43.3K
- 91.37%
$59.83 - $87.57 $2.59M - $3.79M
4.09K $357K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-91.2K
- 87.17%
$20.6 - $29.93 $1.88M - $2.73M
13.4K $304K
AI
C3.Ai, Inc.

Technology
-139K
- 87.98%
$18.24 - $27.8 $2.53M - $3.85M
18.9K $464K
JKHY
Henry Jack & Associates Inc

Technology
-14.9K
- 77.98%
$163.54 - $186.02 $2.44M - $2.78M
4.21K $759K
MAS
Masco Corp

Industrials
-30.4K
- 21.31%
$58.73 - $71.06 $1.79M - $2.16M
112K $7.23M
ADT
Adt Inc.

Industrials
-333K
- 73.74%
$7.54 - $8.6 $2.51M - $2.87M
119K $1.01M
AGCO
Agco Corp

Industrials
-28.9K
- 98.95%
$75.77 - $108.43 $2.19M - $3.13M
306 $31K
ORCL
Oracle Corp

Technology
-31.1K
- 58.54%
$122.82 - $218.63 $3.82M - $6.81M
22.1K $4.82M
NXE
Nex Gen Energy Ltd.

Energy
-655K
- 81.34%
$4.06 - $6.99 $2.66M - $4.58M
150K $1.04M
BE
Bloom Energy Corp

Industrials
-132K
- 94.9%
$16.32 - $23.92 $2.16M - $3.17M
7.12K $170K
AZN
Astrazeneca PLC

Healthcare
-34.2K
- 72.9%
$64.87 - $75.0 $2.22M - $2.56M
12.7K $887K
TGLS
Tecnoglass Inc.

Basic Materials
-35.7K
- 95.31%
$62.7 - $88.42 $2.24M - $3.16M
1.76K $135K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-169K
- 78.8%
$11.11 - $14.46 $1.88M - $2.45M
45.6K $570K
SNDR
Schneider National, Inc.

Industrials
-109K
- 99.46%
$21.06 - $24.75 $2.3M - $2.7M
597 $14K
FCN
Fti Consulting, Inc

Industrials
-15.1K
- 86.39%
$152.87 - $168.51 $2.31M - $2.55M
2.39K $385K
MP
Mp Materials Corp.

Basic Materials
-104K
- 94.13%
$18.77 - $37.74 $1.95M - $3.92M
6.48K $215K
BBD
Bank Bradesco

Financial Services
-1.14M
- 92.26%
$2.02 - $3.09 $2.31M - $3.53M
95.8K $296K
HE
Hawaiian Electric Industries Inc

Utilities
-220K
- 55.72%
$9.36 - $10.96 $2.06M - $2.41M
175K $1.86M
DIS
Walt Disney CO

Communication Services
-32.5K
- 52.13%
$81.72 - $124.01 $2.65M - $4.03M
29.8K $3.7M
ASGN
Asgn Inc

Technology
-31K
- 45.08%
$48.58 - $63.92 $1.51M - $1.98M
37.8K $1.89M
SITE
Site One Landscape Supply, Inc.

Industrials
-19.4K
- 70.77%
$104.79 - $127.3 $2.03M - $2.47M
8K $967K
C
Citigroup Inc

Financial Services
-38.8K
- 57.87%
$58.13 - $85.12 $2.26M - $3.3M
28.3K $2.41M
AUB
Atlantic Union Bankshares Corp

Financial Services
-74.3K
- 37.38%
$23.85 - $32.24 $1.77M - $2.4M
125K $3.89M
SBSW
Sibanye Stillwater LTD

Basic Materials
-515K
- 95.52%
$3.22 - $7.55 $1.66M - $3.89M
24.1K $174K
MCK
Mckesson Corp

Healthcare
-3.57K
- 65.18%
$652.83 - $732.78 $2.33M - $2.61M
1.91K $1.4M
ALK
Alaska Air Group, Inc.

Industrials
-46.7K
- 42.98%
$41.01 - $54.88 $1.91M - $2.56M
61.9K $3.06M
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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