Quantbot Technologies LP Sells in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GBX
Greenbrier Companies Inc

Industrials
-19.8K
- 67.04%
$43.97 - $56.91 $871K - $1.13M
9.74K $449K
IWN
Ishares Russell2000 Val ETF

ETFs
-6.05K
- 66.85%
$157.1 - $178.94 $950K - $1.08M
3K $530K
ACLS
Axcelis Technologies Inc

Technology
-19.1K
- 54.2%
$67.69 - $100.44 $1.29M - $1.92M
16.2K $1.58M
FHI
Federated Hermes, Inc.

Financial Services
-20.6K
- 80.63%
$44.78 - $54.1 $923K - $1.11M
4.95K $257K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-35.5K
- 50.79%
$25.09 - $30.99 $891K - $1.1M
34.4K $892K
BNL
Broadstone Net Lease, Inc.

Real Estate
-68.1K
- 34.18%
$15.75 - $18.78 $1.07M - $1.28M
131K $2.34M
CXM
Sprinklr, Inc.

Technology
-95K
- 65.12%
$7.71 - $9.35 $732K - $888K
50.9K $392K
CPRT
Copart Inc

Consumer Cyclical
-10.5K
- 11.7%
$44.6 - $49.97 $467K - $523K
78.9K $3.55M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-49.9K
- 50.43%
$19.57 - $25.89 $977K - $1.29M
49.1K $1.02M
AWR
American States Water CO

Utilities
-10.2K
- 43.51%
$71.48 - $77.99 $730K - $797K
13.3K $972K
IPGP
Ipg Photonics Corp

Technology
-13.1K
- 57.61%
$71.05 - $84.98 $933K - $1.12M
9.66K $765K
LMND
Lemonade, Inc.

Financial Services
-22.5K
- 53.06%
$36.28 - $60.96 $818K - $1.37M
19.9K $1.07M
CMCO
Columbus Mckinnon Corp

Industrials
-50.7K
- 73.29%
$13.58 - $16.86 $688K - $854K
18.5K $264K
SON
Sonoco Products CO

Consumer Cyclical
-16.4K
- 10.96%
$42.77 - $48.68 $702K - $799K
133K $5.74M
LSTR
Landstar System Inc

Industrials
-3.8K
- 20.47%
$120.68 - $146.55 $458K - $556K
14.7K $1.81M
STEP
Step Stone Group Inc.

Financial Services
-17.2K
- 46.32%
$55.47 - $67.35 $954K - $1.16M
19.9K $1.3M
DCO
Ducommun Inc

Industrials
-9.21K
- 98.53%
$82.72 - $96.13 $762K - $886K
137 $13K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-32K
- 33.04%
$32.3 - $42.82 $1.03M - $1.37M
64.8K $2.75M
TPR
Tapestry, Inc.

Consumer Cyclical
-13.3K
- 43.88%
$86.48 - $116.14 $1.15M - $1.55M
17K $1.93M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-13.7K
- 60.42%
$55.15 - $58.11 $758K - $798K
9K $517K
DXPE
Dxp Enterprises Inc

Industrials
-8.99K
- 83.3%
$89.1 - $125.82 $801K - $1.13M
1.8K $214K
LC
Lending Club Corp

Financial Services
-90.5K
- 44.46%
$12.25 - $17.67 $1.11M - $1.6M
113K $1.72M
BCC
Boise Cascade CO

Basic Materials
-2.31K
- 4.02%
$76.61 - $93.75 $177K - $217K
55.2K $4.27M
WLFC
Willis Lease Finance Corp

Industrials
-4.82K
- 46.76%
$133.6 - $169.32 $644K - $817K
5.49K $752K
UCTT
Ultra Clean Holdings, Inc.

Technology
-32.5K
- 82.05%
$21.63 - $29.38 $704K - $956K
7.12K $194K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-9.04K
- 30.49%
$58.33 - $68.56 $527K - $619K
20.6K $1.2M
MOS
Mosaic CO

Basic Materials
-6.98K
- 2.89%
$30.93 - $37.81 $216K - $264K
234K $8.12M
CAE
Cae Inc

Industrials
-23.4K
- 48.23%
$26.19 - $29.96 $612K - $700K
25.1K $743K
A
Agilent Technologies, Inc.

Healthcare
-5.69K
- 87.56%
$112.04 - $128.75 $637K - $732K
808 $103K
TROW
Price T Rowe Group Inc

Financial Services
-7.6K
- 39.49%
$98.67 - $111.52 $750K - $848K
11.7K $1.2M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-117K
- 43.52%
$7.82 - $10.09 $913K - $1.18M
152K $1.52M
KWR
Quaker Chemical Corp

Basic Materials
-6.29K
- 68.97%
$114.42 - $145.36 $720K - $915K
2.83K $372K
PAYO
Payoneer Global Inc.

Technology
-87.7K
- 60.28%
$6.05 - $7.42 $531K - $651K
57.8K $349K
NHI
National Health Investors Inc

Real Estate
-11.2K
- 43.14%
$69.48 - $80.06 $775K - $893K
14.7K $1.17M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-9.93K
- 67.5%
$71.37 - $102.95 $709K - $1.02M
4.78K $472K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-72.1K
- 51.2%
$10.38 - $13.59 $749K - $980K
68.8K $907K
CC
Chemours CO

Basic Materials
-128K
- 40.24%
$11.5 - $17.53 $1.47M - $2.24M
190K $3.01M
MMS
Maximus, Inc.

Industrials
-17K
- 38.78%
$69.89 - $91.37 $1.19M - $1.55M
26.9K $2.45M
TIGR
Up Fintech Holding LTD

Financial Services
-65.6K
- 90.31%
$9.12 - $12.99 $599K - $853K
7.04K $75K
GTX
Garrett Motion Inc.

Consumer Cyclical
-80.3K
- 53.16%
$10.72 - $13.99 $861K - $1.12M
70.7K $963K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-3.23K
- 52.02%
$192.65 - $230.03 $621K - $742K
2.98K $675K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-7.72K
- 41.5%
$100.39 - $129.29 $775K - $998K
10.9K $1.32M
IYR
Ishares Tr

ETFs
-6.55K
- 92.28%
$94.16 - $98.46 $617K - $645K
548 $53K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-19.7K
- 81.6%
$24.19 - $32.87 $477K - $648K
4.45K $107K
PSEC
Prospect Capital Corp

Financial Services
-187K
- 77.64%
$2.59 - $3.47 $484K - $648K
53.8K $148K
CODI
Compass Diversified Holdings

Industrials
-101K
- 56.19%
$6.04 - $7.69 $611K - $778K
78.9K $522K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-31.2K
- 51.17%
$20.62 - $30.81 $643K - $961K
29.8K $793K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-7.11K
- 81.08%
$86.72 - $111.84 $617K - $795K
1.66K $185K
CLF
Cleveland Cliffs Inc.

Basic Materials
-348K
- 43.84%
$8.12 - $12.84 $2.83M - $4.47M
446K $5.44M
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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