Quantbot Technologies LP Purchases in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
790K
New
$40.92 - $50.9 $32.3M - $40.2M
790K $33.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
180K
New
$168.84 - $202.89 $30.5M - $36.6M
180K $31.7M
BX
Blackstone Inc.

Financial Services
218K
+ 1071.68%
$136.53 - $186.74 $29.8M - $40.8M
239K $33.4M
CSX
Csx Corp

Industrials
914K
New
$29.11 - $33.67 $26.6M - $30.8M
914K $26.9M
CTAS
Cintas Corp

Industrials
108K
New
$182.09 - $208.14 $19.6M - $22.4M
108K $22.1M
PLTR
Palantir Technologies Inc.

Technology
258K
New
$64.98 - $124.62 $16.8M - $32.1M
258K $21.8M
CNC
Centene Corp

Healthcare
352K
+ 217.09%
$55.93 - $65.89 $19.7M - $23.2M
514K $31.2M
COST
Costco Wholesale Corp

Consumer Defensive
21.2K
New
$890.62 - $1076.86 $18.9M - $22.8M
21.2K $20M
TXN
Texas Instruments Inc

Technology
89K
New
N/A
89K $17.3M
EQT
Eqt Corp

Energy
317K
New
$46.16 - $54.25 $14.6M - $17.2M
317K $16.9M
TRGP
Targa Resources Corp.

Energy
72.4K
+ 210.18%
$178.44 - $217.22 $12.9M - $15.7M
107K $21.4M
WEX
Wex Inc.

Technology
90.6K
+ 678.94%
$148.29 - $186.78 $13.4M - $16.9M
104K $16.3M
ADSK
Autodesk, Inc.

Technology
55.8K
New
N/A
55.8K $13.7M
AMCR
Amcor PLC

Consumer Cyclical
1.33M
+ 142.64%
$9.33 - $10.39 $12.4M - $13.8M
2.27M $22M
EIX
Edison International

Utilities
220K
+ 4506.79%
$50.06 - $80.01 $11M - $17.6M
224K $13.2M
AAPL
Apple Inc.

Technology
57.7K
New
$209.68 - $247.1 $12.1M - $14.3M
57.7K $12.8M
LMT
Lockheed Martin Corp

Industrials
30.7K
+ 93.88%
$423.19 - $506.29 $13M - $15.5M
63.4K $28.3M
ISRG
Intuitive Surgical Inc

Healthcare
23.6K
+ 579.79%
$476.63 - $610.45 $11.2M - $14.4M
27.6K $13.7M
NOW
Service Now, Inc.

Technology
14.3K
New
$783.83 - $1170.39 $11.2M - $16.7M
14.3K $11.3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
68.2K
+ 451.69%
$161.03 - $235.53 $11M - $16.1M
83.3K $13.8M
INFY
Infosys LTD

Technology
559K
+ 309.93%
$18.06 - $22.89 $10.1M - $12.8M
739K $13.5M
TER
Teradyne, Inc

Technology
120K
+ 1336.46%
$82.6 - $140.0 $9.9M - $16.8M
129K $10.6M
GGG
Graco Inc

Industrials
113K
New
$80.53 - $87.54 $9.11M - $9.91M
113K $9.45M
ADC
Agree Realty Corp

Real Estate
115K
+ 144.01%
$68.36 - $77.19 $7.88M - $8.9M
195K $15.1M
SU
Suncor Energy Inc

Energy
229K
+ 144.0%
$34.27 - $40.63 $7.85M - $9.3M
388K $15M
IEX
Idex Corp

Industrials
53.3K
+ 480.44%
$178.23 - $224.31 $9.51M - $12M
64.4K $11.7M
TFC
Truist Financial Corp

Financial Services
225K
+ 1695.17%
$39.48 - $48.15 $8.9M - $10.9M
239K $9.83M
MAS
Masco Corp

Industrials
131K
+ 1158.25%
$68.67 - $81.85 $9.03M - $10.8M
143K $9.93M
EQIX
Equinix Inc

Real Estate
11.2K
New
$803.0 - $959.97 $8.96M - $10.7M
11.2K $9.1M
CHK
Chesapeake Energy Corp

Energy
102K
New
N/A
102K $8.78M
FIVE
Five Below, Inc

Consumer Cyclical
121K
+ 1008.94%
$72.25 - $103.2 $8.74M - $12.5M
133K $9.96M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
931K
New
$8.92 - $11.7 $8.3M - $10.9M
931K $8.4M
DOCS
Doximity, Inc.

Healthcare
138K
+ 182.59%
$49.71 - $83.14 $6.84M - $11.4M
213K $12.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
36K
New
$221.78 - $273.45 $7.98M - $9.84M
36K $8.19M
CNX
Cnx Resources Corp

Energy
263K
+ 355.86%
$27.38 - $37.32 $7.19M - $9.81M
337K $10.6M
SYF
Synchrony Financial

Financial Services
148K
+ 10006.75%
$51.9 - $70.63 $7.69M - $10.5M
150K $7.92M
GNTX
Gentex Corp

Consumer Cyclical
346K
+ 471.2%
$23.3 - $28.48 $8.07M - $9.86M
420K $9.78M
WMB
Williams Companies, Inc.

Energy
123K
+ 324.13%
$54.02 - $61.09 $6.67M - $7.54M
162K $9.66M
TECK
Teck Resources LTD

Basic Materials
215K
+ 390.31%
$36.43 - $43.86 $7.82M - $9.41M
270K $9.82M
FYBR
Frontier Communications Parent, Inc.

Communication Services
208K
New
$34.83 - $36.05 $7.25M - $7.5M
208K $7.46M
ORCL
Oracle Corp

Technology
53.2K
New
$139.81 - $186.47 $7.44M - $9.92M
53.2K $7.44M
ICLR
Icon PLC

Healthcare
42.1K
New
$174.99 - $222.58 $7.37M - $9.37M
42.1K $7.37M
GIS
General Mills Inc

Consumer Defensive
122K
+ 978.02%
$57.56 - $65.3 $7.05M - $7.99M
135K $8.07M
MSFT
Microsoft Corp

Technology
21.4K
+ 127.06%
$375.39 - $447.2 $8.04M - $9.58M
38.3K $14.4M
NTAP
Net App, Inc.

Technology
84.5K
+ 1378.93%
$87.84 - $126.3 $7.42M - $10.7M
90.6K $7.96M
A
Agilent Technologies, Inc.

Healthcare
64.2K
+ 423.05%
$116.69 - $152.6 $7.49M - $9.79M
79.3K $9.28M
GOOGL
Alphabet Inc.

Communication Services
48.2K
+ 756.41%
$154.33 - $206.19 $7.44M - $9.95M
54.6K $8.45M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
42K
+ 136.64%
$132.75 - $177.12 $5.58M - $7.44M
72.7K $11.1M
MANH
Manhattan Associates Inc

Technology
41.3K
New
$163.5 - $295.1 $6.76M - $12.2M
41.3K $7.15M
Activity Summary
Buys All Purchases 1079 New Holdings 545 Increased Positions 534 Sells All Sells 336 Reductions 336 Sold out 0 Options Calls 0 Puts 0
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