Quantbot Technologies LP Sells in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GPOR
Gulfport Energy Corp

Energy
-31.7K
- 94.02%
$163.8 - $190.92 $5.19M - $6.05M
2.01K $364K
LNC
Lincoln National Corp

Financial Services
-198K
- 70.41%
$33.37 - $43.29 $6.62M - $8.58M
83.3K $3.36M
STLA
Stellantis N.V.

Consumer Cyclical
-601K
- 60.2%
$8.74 - $10.37 $5.26M - $6.24M
398K $3.71M
SCHW
Schwab Charles Corp

Financial Services
-67.8K
- 90.76%
$91.03 - $98.69 $6.17M - $6.69M
6.9K $658K
MSTR
Microstrategy Inc

Technology
-13.4K
- 59.94%
$300.7 - $455.9 $4.02M - $6.09M
8.93K $2.88M
CNHI
Cnh Industrial N.V.

Industrials
-588K
- 64.4%
N/A
325K $3.39M
BR
Broadridge Financial Solutions, Inc.

Technology
-23.5K
- 88.81%
$233.75 - $266.89 $5.49M - $6.27M
2.96K $704K
TENB
Tenable Holdings, Inc.

Technology
-143K
- 43.37%
$28.58 - $35.46 $4.08M - $5.06M
186K $5.44M
AGNC
Agnc Investment Corp.

Real Estate
-617K
- 91.88%
$9.2 - $10.37 $5.68M - $6.4M
54.5K $533K
FIVE
Five Below, Inc

Consumer Cyclical
-46.8K
- 68.78%
$128.78 - $155.44 $6.02M - $7.27M
21.2K $3.28M
AON
Aon PLC

Financial Services
-15.5K
- 54.14%
$350.91 - $375.27 $5.44M - $5.82M
13.1K $4.69M
HUN
Huntsman Corp

Basic Materials
-483K
- 61.74%
$8.87 - $12.07 $4.29M - $5.83M
300K $2.69M
WM
Waste Management Inc

Industrials
-22.9K
- 55.26%
$213.88 - $237.1 $4.9M - $5.43M
18.6K $4.1M
GNTX
Gentex Corp

Consumer Cyclical
-289K
- 63.23%
$22.66 - $29.06 $6.54M - $8.39M
168K $4.75M
JNJ
Johnson & Johnson

Healthcare
-35.3K
- 84.16%
$155.17 - $185.42 $5.48M - $6.55M
6.65K $1.23M
PTEN
Patterson Uti Energy Inc

Energy
-855K
- 98.45%
$5.18 - $6.6 $4.43M - $5.64M
13.4K $69K
AVAV
Aero Vironment Inc

Industrials
-18.3K
- 79.34%
$226.08 - $314.89 $4.14M - $5.76M
4.77K $1.5M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-34.1K
- 78.61%
$156.24 - $190.88 $5.32M - $6.5M
9.27K $1.54M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-210K
- 81.44%
$24.02 - $27.91 $5.05M - $5.87M
47.9K $1.34M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.71K
- 48.77%
$2292.04 - $2514.05 $3.92M - $4.3M
1.8K $4.2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-60.7K
- 72.37%
$79.9 - $92.0 $4.85M - $5.58M
23.2K $1.85M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-10.2K
- 93.53%
$473.44 - $553.71 $4.85M - $5.67M
709 $387K
AME
Ametek Inc

Industrials
-28.1K
- 27.5%
$176.44 - $192.03 $4.97M - $5.4M
74.2K $13.9M
ADC
Agree Realty Corp

Real Estate
-58.4K
- 28.51%
$70.53 - $75.05 $4.12M - $4.38M
146K $10.4M
COLB
Columbia Banking System, Inc.

Financial Services
-188K
- 77.57%
$23.26 - $27.31 $4.36M - $5.12M
54.2K $1.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-18.2K
- 99.29%
$224.68 - $282.71 $4.1M - $5.15M
130 $36K
MTZ
Mastec Inc

Industrials
-25K
- 84.67%
$168.23 - $212.81 $4.2M - $5.31M
4.52K $961K
WSO
Watsco Inc

Industrials
-8.02K
- 37.04%
$381.94 - $489.97 $3.06M - $3.93M
13.6K $5.51M
PODD
Insulet Corp

Healthcare
-12.2K
- 31.51%
$277.3 - $352.82 $3.39M - $4.32M
26.6K $8.21M
DVA
Davita Inc.

Healthcare
-25.5K
- 46.69%
$127.69 - $151.32 $3.26M - $3.87M
29.2K $3.88M
ACGL
Arch Capital Group Ltd.

Financial Services
-42.9K
- 60.23%
$85.61 - $93.54 $3.67M - $4.01M
28.3K $2.57M
PG
Procter & Gamble CO

Consumer Defensive
-23.3K
- 41.67%
$150.47 - $161.22 $3.51M - $3.76M
32.6K $5.02M
IDCC
Inter Digital, Inc.

Communication Services
-17.4K
- 98.9%
$221.35 - $349.23 $3.85M - $6.08M
194 $66K
ESTC
Elastic N.V.

Technology
-45.3K
- 57.24%
$72.54 - $92.3 $3.29M - $4.18M
33.8K $2.86M
CNX
Cnx Resources Corp

Energy
-97.2K
- 23.56%
$28.11 - $35.2 $2.73M - $3.42M
315K $10.1M
DOW
Dow Inc.

Basic Materials
-83.2K
- 16.34%
$20.87 - $30.37 $1.74M - $2.53M
426K $9.77M
CRDO
Credo Technology Group Holding LTD

Technology
-40.9K
- 95.21%
$87.59 - $172.31 $3.59M - $7.05M
2.06K $299K
ORCL
Oracle Corp

Technology
-18K
- 81.55%
$218.96 - $328.33 $3.94M - $5.91M
4.07K $1.14M
VALE
Vale S.A.

Basic Materials
-391K
- 78.45%
$9.53 - $10.95 $3.73M - $4.28M
107K $1.17M
GOOG
Alphabet Inc.

Communication Services
-23.7K
- 74.74%
$175.16 - $255.24 $4.14M - $6.04M
7.99K $1.95M
AES
Aes Corp

Utilities
-447K
- 50.61%
$10.77 - $13.94 $4.81M - $6.23M
436K $5.74M
TSCO
Tractor Supply CO

Consumer Cyclical
-68K
- 69.45%
$54.08 - $62.65 $3.68M - $4.26M
29.9K $1.7M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-74.5K
- 72.86%
$49.08 - $57.8 $3.66M - $4.31M
27.8K $1.6M
NEU
Newmarket Corp

Basic Materials
-4.94K
- 97.8%
$680.5 - $848.94 $3.36M - $4.2M
111 $91K
OLN
Olin Corp

Basic Materials
-178K
- 80.55%
$18.23 - $26.93 $3.24M - $4.79M
42.9K $1.07M
WFC
Wells Fargo & Company

Financial Services
-42.1K
- 90.01%
$77.05 - $85.16 $3.24M - $3.58M
4.67K $391K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-44.8K
- 99.1%
$65.64 - $78.22 $2.94M - $3.5M
405 $27K
VFC
V F Corp

Consumer Cyclical
-317K
- 66.85%
$11.66 - $15.56 $3.69M - $4.93M
157K $2.27M
AUR
Aurora Innovation, Inc.

Technology
-629K
- 91.6%
$5.05 - $6.56 $3.18M - $4.13M
57.7K $311K
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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