Quantbot Technologies LP Incresed Positions in Q3 2025

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
23.5K
+ 678.13%
$695.21 - $791.73 $16.3M - $18.6M
26.9K $19.8M
BMY
Bristol Myers Squibb CO

Healthcare
354K
+ 248.53%
$43.31 - $48.98 $15.3M - $17.4M
497K $22.4M
CNQ
Canadian Natural Resources LTD

Energy
438K
+ 408.06%
$29.31 - $32.93 $12.8M - $14.4M
545K $17.4M
DINO
Hf Sinclair Corp

Energy
218K
+ 465.17%
$42.11 - $54.01 $9.19M - $11.8M
265K $13.9M
FISV
Fiserv Inc

Technology
92.3K
+ 180.9%
N/A
143K $17.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
433K
+ 257.43%
$20.98 - $26.94 $9.09M - $11.7M
602K $14.8M
AMCR
Amcor PLC

Consumer Cyclical
1.36M
+ 342.96%
$7.97 - $9.94 $10.9M - $13.5M
1.76M $14.4M
CAR
Avis Budget Group, Inc.

Industrials
64.5K
+ 528.96%
$147.94 - $207.55 $9.54M - $13.4M
76.7K $12.3M
WELL
Welltower Inc.

Real Estate
48.5K
+ 85.8%
$150.71 - $178.14 $7.31M - $8.64M
105K $18.7M
BSX
Boston Scientific Corp

Healthcare
118K
+ 71.84%
$97.03 - $108.14 $11.4M - $12.7M
281K $27.5M
CB
Chubb LTD

Financial Services
33.6K
+ 1336.6%
$265.99 - $289.59 $8.94M - $9.73M
36.1K $10.2M
CI
Cigna Corp

Healthcare
34.1K
+ 395.04%
$262.23 - $334.39 $8.94M - $11.4M
42.7K $12.3M
CBRE
Cbre Group, Inc.

Real Estate
55.4K
+ 170.68%
$137.04 - $165.9 $7.59M - $9.19M
87.9K $13.8M
AI
C3.Ai, Inc.

Technology
536K
+ 2831.39%
$15.46 - $29.16 $8.28M - $15.6M
554K $9.61M
NTR
Nutrien Ltd.

Basic Materials
152K
+ 251.22%
$55.69 - $62.11 $8.44M - $9.42M
212K $12.4M
EQH
Equitable Holdings, Inc.

Financial Services
181K
+ 208.09%
$50.09 - $55.88 $9.09M - $10.1M
269K $13.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
94.1K
+ 1982.24%
$86.13 - $119.63 $8.1M - $11.3M
98.8K $9.27M
PGR
Progressive Corp

Financial Services
37.9K
+ 111.22%
$238.61 - $264.3 $9.03M - $10M
71.9K $17.8M
VLO
Valero Energy Corp

Energy
49.9K
+ 1448.19%
$131.77 - $175.63 $6.58M - $8.77M
53.4K $9.09M
GPI
Group 1 Automotive Inc

Consumer Cyclical
18.3K
+ 3454.44%
$406.1 - $488.25 $7.42M - $8.92M
18.8K $8.23M
MCK
Mckesson Corp

Healthcare
10.2K
+ 536.78%
$659.01 - $772.54 $6.74M - $7.9M
12.1K $9.38M
KO
Coca Cola CO

Consumer Defensive
125K
+ 119.73%
$65.67 - $71.67 $8.19M - $8.94M
229K $15.2M
GWW
W.W. Grainger, Inc.

Industrials
8.15K
+ 818.89%
$932.44 - $1059.49 $7.6M - $8.63M
9.14K $8.71M
SYF
Synchrony Financial

Financial Services
101K
+ 283.51%
$67.53 - $76.86 $6.83M - $7.77M
137K $9.72M
AN
Autonation, Inc.

Consumer Cyclical
32K
+ 379.34%
$189.27 - $227.18 $6.06M - $7.28M
40.5K $8.85M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
194K
+ 741.25%
$38.58 - $58.24 $7.47M - $11.3M
220K $8.61M
DK
Delek Us Holdings, Inc.

Energy
199K
+ 387.56%
$20.04 - $33.59 $3.99M - $6.69M
251K $8.09M
PLTR
Palantir Technologies Inc.

Technology
6.19K
+ 5.01%
$130.68 - $186.97 $808K - $1.16M
130K $23.7M
MCHP
Microchip Technology Inc

Technology
109K
+ 248.33%
$60.95 - $75.26 $6.62M - $8.17M
152K $9.78M
UPST
Upstart Holdings, Inc.

Financial Services
135K
+ 1066.4%
$50.8 - $84.13 $6.84M - $11.3M
147K $7.48M
APA
Apa Corp

Energy
257K
+ 605.58%
$18.06 - $24.69 $4.63M - $6.33M
299K $7.26M
DXCM
Dexcom Inc

Healthcare
92.3K
+ 2255.51%
$66.46 - $89.53 $6.13M - $8.26M
96.4K $6.48M
ICE
Intercontinental Exchange, Inc.

Financial Services
36.8K
+ 373.89%
$167.28 - $188.45 $6.16M - $6.94M
46.7K $7.87M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
140K
+ 0.0%
$42.56 - $49.08 $5.97M - $6.88M
140K $6.02M
CCI
Crown Castle International Corp

Real Estate
64.4K
+ 163.66%
$92.96 - $113.91 $5.98M - $7.33M
104K $10M
RGA
Reinsurance Group Of America Inc

Financial Services
29.2K
+ 303.67%
$177.1 - $199.23 $5.17M - $5.82M
38.8K $7.46M
GOOGL
Alphabet Inc.

Communication Services
6.69K
+ 11.6%
$174.36 - $254.72 $1.17M - $1.7M
64.4K $15.7M
PM
Philip Morris International Inc.

Consumer Defensive
38K
+ 94.48%
$157.77 - $183.27 $6M - $6.97M
78.3K $12.7M
FTNT
Fortinet, Inc.

Technology
66.2K
+ 531.75%
$74.39 - $107.65 $4.93M - $7.13M
78.7K $6.62M
POWI
Power Integrations Inc

Technology
130K
+ 48387.73%
$39.37 - $59.54 $5.12M - $7.75M
130K $5.24M
EME
Emcor Group, Inc.

Industrials
6.7K
+ 94.59%
$530.88 - $655.83 $3.56M - $4.4M
13.8K $8.96M
TTD
Trade Desk, Inc.

Technology
109K
+ 1156.78%
$43.93 - $89.76 $4.77M - $9.75M
118K $5.78M
CME
Cme Group Inc.

Financial Services
18.7K
+ 435.84%
$258.83 - $287.1 $4.84M - $5.37M
23K $6.22M
CVI
Cvr Energy Inc

Energy
135K
+ 3180.14%
$24.93 - $36.82 $3.37M - $4.98M
139K $5.09M
SNX
Td Synnex Corp

Technology
27.1K
+ 182.19%
$135.82 - $166.01 $3.67M - $4.49M
41.9K $6.86M
MGA
Magna International Inc

Consumer Cyclical
79.1K
+ 65.53%
$40.03 - $47.38 $3.17M - $3.75M
200K $9.47M
CF
Cf Industries Holdings, Inc.

Basic Materials
53.4K
+ 458.31%
$80.91 - $98.75 $4.32M - $5.27M
65K $5.83M
SEDG
Solaredge Technologies, Inc.

Technology
107K
+ 228.77%
$21.86 - $39.45 $2.35M - $4.24M
154K $5.71M
CTRE
Care Trust Reit, Inc.

Real Estate
134K
+ 575.91%
$30.29 - $34.8 $4.06M - $4.67M
157K $5.46M
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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