Quantbot Technologies LP Sells in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HELE
Helen Of Troy LTD

Consumer Defensive
-19K
- 54.24%
$20.05 - $33.25 $382K - $633K
16.1K $404K
UDMY
Udemy, Inc.

Consumer Defensive
-83.9K
- 71.53%
$6.54 - $7.61 $549K - $639K
33.4K $234K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.13K
- 34.42%
$291.67 - $316.99 $620K - $674K
4.05K $1.23M
CMP
Compass Minerals International Inc

Basic Materials
-27.1K
- 48.31%
$17.93 - $22.44 $487K - $609K
29.1K $557K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-25.2K
- 36.69%
$24.04 - $27.04 $605K - $680K
43.4K $1.15M
BRC
Brady Corp

Industrials
-9.76K
- 49.9%
$67.86 - $82.75 $662K - $807K
9.8K $764K
ALIT
Alight, Inc.

Technology
-20.1K
- 9.73%
$3.07 - $5.98 $61.8K - $120K
187K $608K
FRME
First Merchants Corp

Financial Services
-14.6K
- 96.96%
$37.07 - $41.88 $543K - $613K
459 $17K
BHC
Bausch Health Companies Inc.

Healthcare
-83.1K
- 68.59%
$5.71 - $8.34 $474K - $693K
38K $245K
NOK
Nokia Corp

Technology
-100K
- 52.49%
$4.05 - $5.23 $405K - $523K
90.5K $435K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-18.1K
- 71.15%
$27.79 - $32.38 $502K - $585K
7.32K $209K
AMN
Amn Healthcare Services Inc

Healthcare
-26.1K
- 98.78%
$16.49 - $22.1 $430K - $576K
321 $6K
OTTR
Otter Tail Corp

Utilities
-8.39K
- 26.56%
$75.29 - $85.97 $632K - $721K
23.2K $1.9M
ALRM
Alarm.Com Holdings, Inc.

Technology
-9.35K
- 98.82%
$51.29 - $59.16 $480K - $553K
112 $5K
SEMR
Se Mrush Holdings, Inc.

Technology
-40K
- 32.76%
$7.08 - $10.0 $283K - $400K
82.1K $581K
EZPW
Ezcorp Inc

Financial Services
-72.9K
- 43.28%
$13.13 - $19.15 $958K - $1.4M
95.6K $1.82M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-185K
- 88.88%
$2.41 - $3.07 $446K - $568K
23.1K $63K
IFS
Intercorp Financial Services Inc.

Financial Services
-14.3K
- 45.85%
$35.71 - $41.97 $509K - $599K
16.8K $679K
EXLS
Exl Service Holdings, Inc.

Technology
-12K
- 13.81%
$41.4 - $45.43 $495K - $543K
74.6K $3.29M
BYRN
Byrna Technologies Inc.

Industrials
-8.39K
- 22.82%
$18.94 - $33.56 $159K - $282K
28.4K $633K
G
Genpact LTD

Technology
-10.5K
- 40.32%
$41.06 - $46.13 $430K - $483K
15.5K $649K
CNOB
Connect One Bancorp, Inc.

Financial Services
-21.4K
- 94.03%
$22.24 - $26.24 $475K - $560K
1.36K $33K
USM
United States Cellular Corp

Communication Services
-6.23K
- 46.7%
$51.29 - $77.01 $320K - $480K
7.11K $364K
NSIT
Insight Enterprises Inc

Technology
-887
- 5.72%
$111.76 - $146.66 $99.1K - $130K
14.6K $1.66M
GNL
Global Net Lease, Inc.

Real Estate
-64.5K
- 89.7%
$6.85 - $8.33 $442K - $537K
7.41K $60K
ERIC
Ericsson Lm Telephone CO

Technology
-52K
- 20.98%
$7.2 - $8.55 $375K - $445K
196K $1.62M
LSCC
Lattice Semiconductor Corp

Technology
-11.4K
- 77.16%
$48.73 - $74.71 $557K - $854K
3.38K $248K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-26.8K
- 79.04%
$17.48 - $19.44 $469K - $522K
7.12K $129K
AMPL
Amplitude, Inc.

Technology
-26K
- 22.81%
$10.72 - $13.29 $278K - $345K
87.9K $942K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-902
- 69.01%
$534.91 - $598.71 $482K - $540K
405 $227K
ERJ
Embraer S.A.

Industrials
-8.79K
- 41.23%
$47.39 - $61.02 $416K - $536K
12.5K $757K
PAY
Paymentus Holdings, Inc.

Technology
-12.6K
- 43.79%
$27.81 - $38.93 $350K - $490K
16.2K $494K
TNC
Tennant CO

Industrials
-5.73K
- 99.98%
$79.52 - $85.34 $456K - $489K
1 $0
FDN
First Tr Fd Dow Jones

ETFs
-1.7K
- 55.76%
$264.06 - $287.34 $448K - $488K
1.35K $376K
BOH
Bank Of Hawaii Corp

Financial Services
-5.8K
- 18.31%
$61.35 - $71.13 $356K - $412K
25.9K $1.7M
CDXC
Chroma Dex Corp.

Healthcare
-71.1K
- 93.23%
N/A
5.16K $31K
UPWK
Upwork, Inc

Industrials
-46.7K
- 55.24%
$11.75 - $20.07 $549K - $937K
37.8K $702K
GRNT
Granite Ridge Resources, Inc.
-66.4K
- 89.14%
$4.79 - $6.34 $318K - $421K
8.08K $43K
NEP
Nextera Energy Partners, LP

Utilities
-47.5K
- 28.36%
N/A
120K $1.08M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-15.2K
- 81.96%
$31.45 - $47.79 $479K - $727K
3.35K $160K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-17.4K
- 89.09%
$23.09 - $25.26 $402K - $440K
2.13K $49K
GLBE
Global E Online Ltd.

Consumer Cyclical
-12.8K
- 74.8%
$30.6 - $37.65 $391K - $481K
4.3K $153K
AX
Axos Financial, Inc.

Financial Services
-7.88K
- 27.15%
$78.32 - $92.31 $617K - $728K
21.2K $1.79M
POR
Portland General Electric CO

Utilities
-14.2K
- 22.48%
$39.73 - $44.0 $564K - $624K
48.9K $2.15M
NWL
Newell Brands Inc.

Consumer Defensive
-74K
- 49.31%
$4.76 - $6.39 $352K - $473K
76.1K $398K
AGO
Assured Guaranty LTD

Financial Services
-4.32K
- 27.61%
$80.41 - $86.64 $347K - $374K
11.3K $958K
IBB
Ishares Biotechnology ETF

ETFs
-4.06K
- 39.54%
$127.63 - $144.37 $518K - $586K
6.2K $895K
WU
Western Union CO

Financial Services
-27.4K
- 6.65%
$7.88 - $8.84 $216K - $242K
384K $3.07M
JACK
Jack In The Box Inc

Consumer Cyclical
-25.2K
- 53.72%
$16.67 - $24.88 $421K - $628K
21.7K $429K
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