Quantbot Technologies LP Sells in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BKH
Black Hills Corp

Utilities
-26.1K
- 74.9%
$55.87 - $61.62 $1.46M - $1.61M
8.74K $538K
SOXX
Ishares Semiconductor ETF

ETFs
-6.23K
- 73.47%
$236.93 - $271.12 $1.48M - $1.69M
2.25K $609K
CLVT
Clarivate PLC

Technology
-326K
- 95.04%
$3.62 - $4.53 $1.18M - $1.48M
17K $65K
COLM
Columbia Sportswear CO

Consumer Cyclical
-12.7K
- 15.05%
$49.3 - $64.28 $628K - $818K
71.8K $3.76M
ATI
Allegheny Technologies Inc

Industrials
-15.8K
- 71.53%
$71.34 - $95.52 $1.13M - $1.51M
6.3K $512K
INMD
In Mode Ltd.

Healthcare
-98.8K
- 54.34%
$13.66 - $15.36 $1.35M - $1.52M
83K $1.24M
PRU
Prudential Financial Inc

Financial Services
-11.8K
- 28.37%
$100.68 - $109.89 $1.19M - $1.3M
29.8K $3.09M
CTAS
Cintas Corp

Industrials
-5.26K
- 32.21%
$199.29 - $226.27 $1.05M - $1.19M
11.1K $2.27M
ROAD
Construction Partners, Inc.

Industrials
-17.7K
- 41.44%
$93.43 - $136.74 $1.65M - $2.42M
25K $3.18M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-35.6K
- 88.27%
$38.82 - $59.43 $1.38M - $2.12M
4.73K $281K
BXP
Boston Properties Inc

Real Estate
-24.1K
- 37.0%
$62.11 - $78.93 $1.49M - $1.9M
41K $3.05M
WEN
Wendy'S CO

Consumer Cyclical
-89.9K
- 41.57%
$9.09 - $11.88 $817K - $1.07M
126K $1.16M
IOSP
Innospec Inc.

Basic Materials
-14.1K
- 45.35%
$77.06 - $89.32 $1.09M - $1.26M
17K $1.31M
MAIN
Main Street Capital Corp

Financial Services
-26.1K
- 32.53%
$59.28 - $67.54 $1.55M - $1.76M
54.2K $3.44M
IPAR
Inter Parfums Inc

Consumer Defensive
-9.38K
- 84.85%
$98.38 - $138.55 $923K - $1.3M
1.68K $164K
VSEC
Vse Corp

Industrials
-9.83K
- 99.98%
$125.37 - $172.66 $1.23M - $1.7M
2 $0
ONON
On Holding Ag

Consumer Cyclical
-12K
- 15.53%
$42.35 - $54.36 $509K - $653K
65.3K $2.77M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-22.3K
- 51.19%
N/A
21.3K $1.19M
KMX
Carmax Inc

Consumer Cyclical
-14.9K
- 59.38%
$44.86 - $71.57 $669K - $1.07M
10.2K $457K
TFC
Truist Financial Corp

Financial Services
-31.8K
- 37.4%
$42.83 - $47.07 $1.36M - $1.5M
53.3K $2.44M
DASH
Door Dash, Inc.

Communication Services
-4.91K
- 92.0%
$234.5 - $272.5 $1.15M - $1.34M
427 $116K
VTRS
Viatris Inc

Healthcare
-154K
- 45.03%
$8.74 - $10.69 $1.34M - $1.64M
188K $1.86M
GTY
Getty Realty Corp

Real Estate
-42.5K
- 69.09%
$26.45 - $28.87 $1.12M - $1.23M
19K $509K
AVA
Avista Corp

Utilities
-30.7K
- 43.68%
$35.55 - $38.37 $1.09M - $1.18M
39.5K $1.49M
OGN
Organon & Co.

Healthcare
-121K
- 97.74%
$8.4 - $10.85 $1.01M - $1.31M
2.79K $29K
ROG
Rogers Corp

Technology
-17.1K
- 96.06%
$64.78 - $83.94 $1.11M - $1.44M
703 $56K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3K
- 92.53%
$332.69 - $399.0 $998K - $1.2M
242 $80K
BHF
Brighthouse Financial, Inc.

Financial Services
-20.6K
- 83.63%
$43.36 - $57.59 $893K - $1.19M
4.03K $213K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-40.6K
- 76.52%
$24.29 - $30.41 $987K - $1.24M
12.5K $302K
EXPI
Exp World Holdings, Inc.

Real Estate
-126K
- 67.33%
$9.32 - $11.59 $1.18M - $1.46M
61.3K $653K
ASGN
Asgn Inc

Technology
-20.2K
- 53.45%
$47.05 - $55.65 $950K - $1.12M
17.6K $832K
JAMF
Jamf Holding Corp.

Technology
-109K
- 96.05%
$7.14 - $11.56 $781K - $1.26M
4.49K $48K
WLDN
Willdan Group, Inc.

Industrials
-19.1K
- 80.52%
$63.73 - $120.35 $1.22M - $2.3M
4.62K $446K
OSIS
Osi Systems Inc

Technology
-5.1K
- 49.72%
$208.12 - $249.24 $1.06M - $1.27M
5.16K $1.28M
EHC
Encompass Health Corp

Healthcare
-9.01K
- 28.58%
$107.13 - $127.02 $966K - $1.14M
22.5K $2.86M
WIT
Wipro LTD

Technology
-316K
- 70.29%
$2.63 - $3.11 $831K - $982K
134K $351K
UI
Ubiquiti Inc.

Technology
-4.07K
- 60.19%
$388.83 - $660.58 $1.58M - $2.69M
2.69K $1.78M
GXO
Gxo Logistics, Inc.

Industrials
-20.7K
- 89.49%
$48.07 - $54.59 $995K - $1.13M
2.43K $128K
MRNA
Moderna, Inc.

Healthcare
-34.5K
- 58.59%
$23.51 - $34.67 $811K - $1.2M
24.4K $629K
VIRT
Virtu Financial, Inc.

Financial Services
-21.7K
- 91.37%
$34.87 - $45.12 $755K - $977K
2.05K $72K
HLN
Haleon PLC

Healthcare
-88.7K
- 64.39%
$8.72 - $10.35 $774K - $918K
49.1K $440K
ASH
Ashland Global Holdings Inc

Basic Materials
-17.9K
- 36.93%
$47.62 - $56.6 $852K - $1.01M
30.6K $1.46M
CHWY
Chewy, Inc.

Consumer Cyclical
-21.8K
- 54.43%
$34.27 - $42.33 $748K - $924K
18.3K $739K
HLIO
Helios Technologies, Inc.

Industrials
-29.9K
- 94.35%
$34.16 - $55.89 $1.02M - $1.67M
1.79K $93K
GWRE
Guidewire Software, Inc.

Technology
-4.03K
- 65.53%
$207.82 - $261.88 $838K - $1.06M
2.12K $487K
VITL
Vital Farms, Inc.

Consumer Defensive
-30.9K
- 26.07%
$35.27 - $52.41 $1.09M - $1.62M
87.7K $3.61M
ADT
Adt Inc.

Industrials
-112K
- 94.31%
$8.27 - $8.85 $926K - $991K
6.76K $58K
NMIH
Nmi Holdings, Inc.

Financial Services
-18.8K
- 32.29%
$37.19 - $43.15 $700K - $812K
39.5K $1.51M
WMT
Walmart Inc.

Consumer Defensive
-14.8K
- 12.71%
$94.4 - $104.27 $1.4M - $1.55M
102K $10.5M
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
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email