Quantbot Technologies LP Sells in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LZ
Legalzoom.Com, Inc.

Industrials
-47.7K
- 62.17%
$8.3 - $11.18 $396K - $533K
29K $300K
DOLE
Dole PLC

Consumer Defensive
-26.5K
- 60.94%
$13.15 - $14.95 $348K - $396K
17K $228K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-1.78K
- 29.22%
$239.62 - $294.04 $427K - $525K
4.32K $1.14M
VTWO
Vanguard Russell 2000 ETF

ETFs
-5.19K
- 40.06%
$86.92 - $99.32 $451K - $516K
7.77K $759K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-28.7K
- 41.24%
$10.53 - $12.27 $302K - $352K
40.9K $490K
RC
Ready Capital Corp

Real Estate
-71.8K
- 49.68%
$3.71 - $4.66 $266K - $334K
72.7K $281K
EC
Ecopetrol S.A.

Energy
-39.2K
- 87.87%
$8.29 - $9.63 $325K - $377K
5.41K $49K
GNE
Genie Energy Ltd.

Utilities
-8.73K
- 48.84%
$14.82 - $26.59 $129K - $232K
9.14K $137K
NATH
Nathans Famous, Inc.

Consumer Cyclical
-3.1K
- 84.33%
$94.47 - $115.75 $292K - $358K
575 $62K
LKFN
Lakeland Financial Corp

Financial Services
-5.74K
- 45.54%
$60.25 - $68.73 $346K - $395K
6.87K $440K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-14.7K
- 82.33%
$19.13 - $22.22 $282K - $328K
3.16K $62K
AMBA
Ambarella Inc

Technology
-6.27K
- 53.22%
$62.49 - $88.81 $392K - $557K
5.52K $455K
OI
O I Glass, Inc.

Consumer Cyclical
-17.6K
- 33.98%
$12.47 - $15.8 $219K - $278K
34.2K $443K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-6.13K
- 80.56%
$50.79 - $67.47 $311K - $414K
1.48K $76K
GHM
Graham Corp

Industrials
-6.4K
- 97.32%
$47.07 - $57.43 $301K - $367K
176 $9K
FFBC
First Financial Bancorp

Financial Services
-13.8K
- 35.71%
$23.55 - $26.79 $325K - $370K
24.8K $627K
GES
Guess Inc

Consumer Cyclical
-27.4K
- 85.28%
$12.39 - $16.91 $340K - $464K
4.74K $79K
TBK
Triumph Bancorp, Inc.

Financial Services
-4.75K
- 24.53%
N/A
14.6K $939K
AIR
Aar Corp

Industrials
-10.8K
- 34.03%
$69.47 - $89.67 $749K - $967K
20.9K $1.88M
BGS
B&G Foods, Inc.

Consumer Defensive
-76.3K
- 39.49%
$4.0 - $4.72 $305K - $360K
117K $518K
ADNT
Adient PLC

Consumer Cyclical
-30.1K
- 32.41%
$21.04 - $25.56 $634K - $770K
62.9K $1.51M
JOE
St Joe CO

Real Estate
-6.71K
- 33.47%
$48.26 - $52.64 $324K - $353K
13.3K $659K
RIG
Transocean Ltd.

Energy
-272K
- 26.02%
$2.55 - $3.64 $695K - $992K
774K $2.42M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-2.08K
- 46.79%
$158.03 - $197.08 $329K - $410K
2.37K $396K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-11.5K
- 93.06%
N/A
859 $21K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-24.8K
- 99.6%
$10.5 - $12.99 $260K - $322K
100 $1K
WEAV
Weave Communications, Inc.

Technology
-34.3K
- 99.43%
$6.69 - $8.88 $229K - $304K
195 $1K
CSWC
Capital Southwest Corp

Financial Services
-12.2K
- 16.19%
$21.86 - $23.33 $267K - $285K
63.3K $1.38M
CION
Cion Investment Corp

Financial Services
-28.6K
- 96.49%
$9.48 - $10.86 $271K - $311K
1.04K $9K
EQNR
Equinor Asa

Energy
-10.5K
- 60.01%
$23.7 - $27.1 $249K - $284K
6.99K $170K
PRCT
Procept Bio Robotics Corp

Healthcare
-661
- 5.92%
$35.69 - $60.06 $23.6K - $39.7K
10.5K $375K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-60.8K
- 75.25%
$3.51 - $4.74 $214K - $288K
20K $79K
RDVT
Red Violet, Inc.

Technology
-5.47K
- 75.63%
$41.14 - $52.46 $225K - $287K
1.76K $91K
SABR
Sabre Corp

Consumer Cyclical
-73.4K
- 75.2%
$1.71 - $3.42 $126K - $251K
24.2K $44K
GTN
Gray Television Inc

Communication Services
-57.3K
- 99.87%
$4.13 - $6.24 $237K - $357K
75 $0
SFNC
Simmons First National Corp

Financial Services
-13.8K
- 26.69%
$18.71 - $21.16 $258K - $292K
37.9K $726K
STKL
Sun Opta Inc.

Consumer Defensive
-44.3K
- 42.92%
$5.19 - $6.73 $230K - $298K
58.9K $345K
LMAT
Lemaitre Vascular Inc

Healthcare
-4.56K
- 13.81%
$79.77 - $100.33 $363K - $457K
28.4K $2.49M
ACCO
Acco Brands Corp

Industrials
-70.9K
- 90.68%
$3.44 - $4.2 $244K - $298K
7.29K $29K
ROCK
Gibraltar Industries, Inc.

Industrials
-4.55K
- 49.32%
$58.09 - $66.74 $264K - $303K
4.67K $293K
HSII
Heidrick & Struggles International Inc

Industrials
-5.95K
- 49.25%
$43.05 - $51.79 $256K - $308K
6.13K $305K
CLW
Clearwater Paper Corp

Basic Materials
-7.93K
- 71.12%
$20.7 - $30.84 $164K - $244K
3.22K $66K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-22.3K
- 26.21%
$14.53 - $17.13 $324K - $382K
62.7K $1.05M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-82.1K
- 92.5%
$3.0 - $4.42 $246K - $363K
6.66K $25K
FFIC
Flushing Financial Corp

Financial Services
-19.5K
- 85.86%
$11.8 - $14.39 $231K - $281K
3.22K $44K
HZO
Marinemax Inc

Consumer Cyclical
-8.97K
- 26.08%
$22.19 - $28.07 $199K - $252K
25.4K $644K
PLPC
Preformed Line Products CO

Industrials
-2.51K
- 33.01%
$140.59 - $206.33 $353K - $519K
5.1K $1M
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.15K
- 35.71%
$123.98 - $146.67 $266K - $315K
3.86K $542K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-7.5K
- 47.25%
$52.92 - $78.28 $397K - $587K
8.37K $614K
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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