Quantbot Technologies LP Purchases in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRX
Brixmor Property Group Inc.

Real Estate
23.1K
New
N/A
23.1K $524K
SFNC
Simmons First National Corp

Financial Services
28.5K
+ 71.18%
$19.68 - $23.3 $561K - $665K
68.6K $1.41M
PBF
Pbf Energy Inc.

Energy
26.9K
New
$18.97 - $31.31 $510K - $841K
26.9K $512K
GBCI
Glacier Bancorp, Inc.

Financial Services
11.5K
New
$43.81 - $52.23 $502K - $599K
11.5K $506K
XPEV
Xpeng Inc.

Consumer Cyclical
16.1K
+ 83.58%
$11.55 - $26.34 $186K - $423K
35.3K $731K
LXP
Lxp Industrial Trust

Real Estate
58.1K
New
$7.72 - $9.22 $449K - $536K
58.1K $502K
SHG
Shinhan Financial Group CO LTD

Financial Services
14.4K
New
N/A
14.4K $498K
SAIC
Science Applications International Corp

Technology
4.3K
+ 13.09%
$95.77 - $119.82 $412K - $515K
37.1K $4.17M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
7.75K
New
$63.82 - $127.89 $495K - $992K
7.75K $494K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
4.76K
+ 2530.32%
$97.42 - $141.16 $463K - $671K
4.95K $517K
CMPO
Compo Secure, Inc.

Industrials
45.2K
New
$10.39 - $17.2 $469K - $777K
45.2K $491K
IDA
Idacorp Inc

Utilities
4.2K
New
$105.58 - $119.04 $444K - $500K
4.2K $488K
SEM
Select Medical Holdings Corp

Healthcare
29.3K
New
$16.56 - $20.38 $485K - $596K
29.3K $488K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
13.2K
+ 123.51%
N/A
23.8K $874K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
19.2K
+ 106.23%
$25.27 - $28.3 $486K - $544K
37.3K $968K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
23.2K
New
$20.27 - $28.57 $471K - $664K
23.2K $473K
MATV
Schweitzer Mauduit International Inc

Basic Materials
84K
+ 748.52%
$5.67 - $10.97 $476K - $921K
95.2K $592K
APA
Apa Corp

Energy
22.2K
New
$18.54 - $25.45 $412K - $566K
22.2K $467K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
64.4K
New
$7.17 - $12.89 $461K - $830K
64.4K $461K
HP
Helmerich & Payne, Inc.

Energy
18.7K
+ 302.56%
$24.69 - $36.7 $462K - $686K
24.9K $649K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
25K
New
$17.43 - $18.01 $436K - $451K
25K $450K
WBD
Warner Bros. Discovery, Inc.

Communication Services
41.7K
New
$9.47 - $11.46 $395K - $478K
41.7K $447K
COLL
Collegium Pharmaceutical, Inc

Healthcare
14.9K
New
$28.04 - $33.91 $418K - $506K
14.9K $445K
AVNS
Avanos Medical, Inc.

Healthcare
31.4K
+ 782.08%
$13.95 - $17.45 $438K - $548K
35.4K $507K
HOPE
Hope Bancorp Inc

Financial Services
47.5K
+ 157.66%
$10.26 - $12.25 $488K - $582K
77.7K $813K
HLMN
Hillman Solutions Corp.

Industrials
50.3K
+ 7535.53%
$8.69 - $10.5 $437K - $528K
50.9K $447K
BDN
Brandywine Realty Trust

Real Estate
106K
+ 301.22%
$4.44 - $5.66 $472K - $601K
142K $631K
CNS
Cohen & Steers, Inc.

Financial Services
9.35K
+ 35.65%
$75.52 - $92.6 $706K - $865K
35.6K $2.85M
LCII
Lci Industries

Consumer Cyclical
4.96K
New
$87.4 - $110.52 $433K - $548K
4.96K $433K
HBI
Hanesbrands Inc.

Consumer Cyclical
91.6K
+ 225.27%
$5.76 - $8.6 $528K - $788K
132K $763K
WLFC
Willis Lease Finance Corp

Industrials
2.74K
New
$152.01 - $217.5 $417K - $596K
2.74K $432K
SCHL
Scholastic Corp

Communication Services
22.7K
New
$17.86 - $21.89 $406K - $497K
22.7K $429K
BMBL
Bumble Inc.

Technology
98.9K
New
$4.3 - $8.64 $425K - $854K
98.9K $429K
ACT
Enact Holdings, Inc.

Financial Services
11.8K
+ 147.51%
$31.15 - $35.03 $367K - $413K
19.8K $687K
VRTS
Virtus Investment Partners, Inc.

Financial Services
2.81K
+ 233.06%
$167.94 - $220.1 $471K - $618K
4.01K $691K
JELD
Jeld Wen Holding, Inc.

Industrials
83.3K
+ 255.68%
$5.46 - $9.88 $455K - $823K
116K $692K
PRVA
Privia Health Group, Inc.

Healthcare
16.1K
+ 71.9%
$19.64 - $25.69 $315K - $412K
38.4K $861K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1.62K
New
$246.3 - $299.62 $399K - $486K
1.62K $424K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
23.8K
New
$17.4 - $30.56 $415K - $729K
23.8K $418K
HURN
Huron Consulting Group Inc.

Industrials
2.12K
+ 35.88%
$121.09 - $152.46 $256K - $323K
8.02K $1.15M
GNW
Genworth Financial Inc

Financial Services
57.9K
+ 163.34%
$6.44 - $7.42 $373K - $430K
93.4K $662K
NEP
Nextera Energy Partners, LP

Utilities
121K
+ 155.41%
$8.38 - $18.87 $1.02M - $2.29M
199K $1.8M
FISI
Financial Institutions Inc

Financial Services
16.5K
New
$24.96 - $29.63 $413K - $490K
16.5K $412K
PTLO
Portillo'S Inc.

Consumer Cyclical
34.5K
New
$9.2 - $15.39 $318K - $531K
34.5K $410K
AMRK
A Mark Precious Metals, Inc.

Financial Services
16.1K
New
$25.37 - $29.38 $409K - $474K
16.1K $409K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
32.6K
New
$10.61 - $16.49 $346K - $537K
32.6K $405K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5.53K
+ 220.35%
$61.25 - $72.83 $339K - $403K
8.04K $568K
HDB
Hdfc Bank LTD

Financial Services
5.95K
+ 280.75%
$58.06 - $66.85 $345K - $398K
8.07K $536K
ALG
Alamo Group Inc

Industrials
2.37K
+ 79.1%
$172.9 - $190.49 $410K - $451K
5.36K $955K
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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