Quantbot Technologies LP Sells in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WTS
Watts Water Technologies Inc

Industrials
-13.3K
- 99.99%
$247.02 - $285.86 $3.27M - $3.79M
1 $0
AR
Antero Resources Corp

Energy
-64.3K
- 44.0%
$29.87 - $37.66 $1.92M - $2.42M
81.9K $2.75M
BRO
Brown & Brown, Inc.

Financial Services
-26.9K
- 75.12%
$90.88 - $108.93 $2.45M - $2.93M
8.92K $836K
TPG
Tpg Inc.

Financial Services
-62.1K
- 71.88%
$52.84 - $64.4 $3.28M - $4M
24.3K $1.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-13.4K
- 23.42%
$138.59 - $171.12 $1.86M - $2.29M
43.8K $6.16M
NOG
Northern Oil & Gas, Inc.

Energy
-107K
- 98.29%
$23.13 - $31.07 $2.47M - $3.31M
1.85K $45K
BBY
Best Buy CO Inc

Consumer Cyclical
-46.2K
- 83.75%
$64.12 - $78.46 $2.96M - $3.62M
8.96K $677K
DDS
Dillard'S, Inc.

Consumer Cyclical
-10.8K
- 58.05%
$425.73 - $623.76 $4.6M - $6.74M
7.81K $4.8M
PANW
Palo Alto Networks Inc

Technology
-14K
- 37.67%
$167.06 - $208.19 $2.34M - $2.91M
23.1K $4.71M
MDB
Mongo Db, Inc.

Technology
-17.2K
- 69.19%
$201.0 - $334.87 $3.46M - $5.76M
7.66K $2.38M
LAMR
Lamar Advertising CO

Real Estate
-23.4K
- 39.99%
$114.98 - $128.82 $2.69M - $3.01M
35.1K $4.3M
JXN
Jackson Financial Inc.

Financial Services
-35.6K
- 54.93%
$84.06 - $103.8 $3M - $3.7M
29.2K $2.96M
ITGR
Integer Holdings Corp

Healthcare
-20.5K
- 59.85%
$100.19 - $121.77 $2.05M - $2.49M
13.7K $1.42M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-25.8K
- 85.63%
$108.46 - $120.63 $2.8M - $3.12M
4.33K $515K
CRK
Comstock Resources Inc

Energy
-43.6K
- 18.2%
$15.03 - $25.26 $655K - $1.1M
196K $3.89M
ARCC
Ares Capital Corp

Financial Services
-118K
- 56.1%
$20.41 - $23.25 $2.41M - $2.75M
92.5K $1.89M
ERIE
Erie Indemnity CO

Financial Services
-6.84K
- 37.47%
$312.95 - $368.96 $2.14M - $2.52M
11.4K $3.63M
LLY
Eli Lilly & CO

Healthcare
-3.41K
- 57.9%
$625.65 - $812.69 $2.13M - $2.77M
2.48K $1.89M
AM
Antero Midstream Corp

Energy
-146K
- 46.37%
$16.87 - $19.58 $2.47M - $2.87M
169K $3.29M
TBBK
Bancorp, Inc.

Financial Services
-49.3K
- 84.35%
$58.16 - $79.6 $2.86M - $3.92M
9.14K $684K
AVPT
Ave Point, Inc.

Technology
-88K
- 28.66%
$14.33 - $19.31 $1.26M - $1.7M
219K $3.29M
AER
Aer Cap Holdings N.V.

Industrials
-23.9K
- 36.93%
$107.25 - $124.42 $2.57M - $2.98M
40.9K $4.95M
FROG
J Frog LTD

Technology
-60.1K
- 99.91%
$38.79 - $50.43 $2.33M - $3.03M
56 $2K
WEX
Wex Inc.

Technology
-18.2K
- 79.56%
$149.2 - $176.26 $2.72M - $3.22M
4.69K $738K
TDS
Telephone & Data Systems Inc

Communication Services
-76.9K
- 67.71%
$35.43 - $40.72 $2.72M - $3.13M
36.7K $1.44M
KBH
Kb Home

Consumer Cyclical
-57.6K
- 56.62%
$52.78 - $67.97 $3.04M - $3.91M
44.1K $2.81M
IIPR
Innovative Industrial Properties Inc

Real Estate
-45.7K
- 90.1%
$45.83 - $58.26 $2.1M - $2.66M
5.03K $269K
OPCH
Option Care Health, Inc.

Healthcare
-75.7K
- 84.0%
$26.82 - $31.95 $2.03M - $2.42M
14.4K $400K
TT
Trane Technologies PLC

Industrials
-5.71K
- 78.12%
$398.96 - $472.54 $2.28M - $2.7M
1.6K $674K
CCS
Century Communities, Inc.

Consumer Cyclical
-44.7K
- 94.78%
$56.29 - $69.8 $2.52M - $3.12M
2.46K $155K
WAL
Western Alliance Bancorporation

Financial Services
-41.5K
- 32.49%
$76.33 - $91.49 $3.17M - $3.8M
86.3K $7.48M
RH
Rh

Consumer Cyclical
-13.6K
- 69.83%
$187.54 - $251.0 $2.54M - $3.4M
5.86K $1.19M
CXW
Core Civic, Inc.

Real Estate
-116K
- 78.93%
$19.6 - $22.53 $2.26M - $2.6M
30.8K $627K
CRM
Salesforce, Inc.

Technology
-1.98K
- 3.57%
$231.66 - $273.65 $458K - $541K
53.4K $12.7M
BAC
Bank Of America Corp

Financial Services
-66.4K
- 27.74%
$44.92 - $52.42 $2.98M - $3.48M
173K $8.92M
MEDP
Medpace Holdings, Inc.

Healthcare
-18K
- 52.56%
$308.88 - $514.16 $5.55M - $9.24M
16.2K $8.34M
OKE
Oneok Inc

Energy
-27.4K
- 70.83%
$71.36 - $83.47 $1.96M - $2.29M
11.3K $824K
SE
Sea LTD

Consumer Cyclical
-15.1K
- 76.94%
$146.23 - $196.5 $2.21M - $2.97M
4.53K $809K
DAL
Delta Air Lines, Inc.

Industrials
-48.6K
- 80.63%
$49.0 - $61.97 $2.38M - $3.01M
11.7K $661K
CRUS
Cirrus Logic, Inc.

Technology
-22.8K
- 85.47%
$97.25 - $127.45 $2.21M - $2.9M
3.87K $485K
IMAX
Imax Corp

Communication Services
-91.5K
- 57.9%
$24.51 - $32.75 $2.24M - $3M
66.6K $2.18M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-77.8K
- 61.6%
$24.37 - $27.18 $1.9M - $2.11M
48.5K $1.18M
UWMC
Uwm Holdings Corp

Financial Services
-606K
- 79.05%
$3.99 - $6.91 $2.42M - $4.19M
161K $978K
ATRO
Astronics Corp

Industrials
-67.5K
- 92.52%
$30.01 - $45.61 $2.03M - $3.08M
5.46K $249K
AG
First Majestic Silver Corp

Basic Materials
-262K
- 99.99%
$7.83 - $12.41 $2.05M - $3.25M
22 $0
MS
Morgan Stanley

Financial Services
-17.6K
- 50.66%
$139.09 - $161.16 $2.44M - $2.83M
17.1K $2.72M
LUV
Southwest Airlines CO

Industrials
-66.3K
- 96.71%
$29.06 - $37.7 $1.93M - $2.5M
2.26K $71K
CE
Celanese Corp

Basic Materials
-21.7K
- 23.4%
$39.94 - $62.39 $868K - $1.36M
71.1K $2.99M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-60.7K
- 99.82%
$35.21 - $46.94 $2.14M - $2.85M
109 $4K
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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