Quantbot Technologies LP Purchases in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRC
Brady Corp

Industrials
5.66K
New
$68.85 - $75.89 $389K - $429K
5.66K $399K
ALEX
Alexander & Baldwin, Inc.

Real Estate
23.4K
+ 215.64%
$17.04 - $18.35 $399K - $430K
34.3K $591K
LPG
Dorian Lpg Ltd.

Energy
17.9K
New
$19.88 - $27.03 $356K - $484K
17.9K $399K
BKE
Buckle Inc

Consumer Cyclical
10.4K
New
$35.15 - $51.65 $365K - $537K
10.4K $398K
SCL
Stepan CO

Basic Materials
7.25K
New
$55.04 - $65.59 $399K - $475K
7.25K $398K
VECO
Veeco Instruments Inc

Technology
19.9K
New
$20.08 - $28.72 $399K - $570K
19.9K $398K
CBL
Cbl & Associates Properties Inc

Real Estate
14.7K
New
$26.43 - $33.02 $388K - $484K
14.7K $389K
MYRG
Myr Group Inc.

Industrials
3.4K
New
$106.08 - $157.33 $361K - $535K
3.4K $384K
IAS
Integral Ad Science Holding Corp.

Communication Services
47.7K
New
$8.06 - $10.77 $384K - $514K
47.7K $384K
ALIT
Alight, Inc.

Technology
64.6K
New
$5.91 - $7.05 $382K - $456K
64.6K $383K
IQ
I Qiyi, Inc.

Communication Services
165K
New
$1.83 - $2.54 $303K - $420K
165K $373K
DCOM
Dime Community Bancshares, Inc.

Financial Services
14.2K
+ 133.8%
$27.05 - $33.89 $385K - $482K
24.9K $693K
HBM
Hudbay Minerals Inc.

Basic Materials
49.4K
+ 301.24%
$6.6 - $9.58 $326K - $473K
65.8K $499K
AMBC
Ambac Financial Group Inc

Financial Services
59.9K
+ 148.08%
$8.25 - $12.41 $494K - $743K
100K $877K
FRHC
Freedom Holding Corp.

Financial Services
2.68K
+ 43.08%
$122.16 - $160.98 $328K - $432K
8.91K $1.18M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
11.9K
New
$29.49 - $39.5 $351K - $470K
11.9K $364K
SHBI
Shore Bancshares Inc

Financial Services
26.8K
New
$13.21 - $16.75 $354K - $449K
26.8K $362K
SYNA
Synaptics Inc

Technology
8.13K
+ 65.01%
$61.71 - $87.87 $502K - $715K
20.6K $1.32M
CRAI
Cra International, Inc.

Industrials
2.08K
New
$172.33 - $210.97 $359K - $439K
2.08K $360K
POWI
Power Integrations Inc

Technology
7.14K
New
$50.5 - $66.7 $360K - $476K
7.14K $360K
FROG
J Frog LTD

Technology
11.2K
New
$30.59 - $42.03 $343K - $472K
11.2K $359K
COUR
Coursera, Inc.

Consumer Defensive
53.4K
New
$6.66 - $9.69 $356K - $518K
53.4K $355K
OPK
Opko Health, Inc.

Healthcare
210K
New
$1.45 - $1.94 $305K - $408K
210K $348K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
63K
+ 611.22%
$5.53 - $9.09 $348K - $573K
73.3K $432K
HCI
Hci Group, Inc.

Financial Services
369
+ 4.13%
$110.25 - $150.47 $40.7K - $55.5K
9.3K $1.39M
LTC
Ltc Properties Inc

Real Estate
9.77K
New
$33.46 - $36.14 $327K - $353K
9.77K $346K
LEU
Centrus Energy Corp

Energy
5.51K
New
$62.21 - $119.74 $343K - $660K
5.51K $343K
DEO
Diageo PLC

Consumer Defensive
3.25K
New
$104.79 - $126.12 $340K - $410K
3.25K $340K
IGV
Ishares Expanded Tech Software

ETFs
8.44K
+ 22.83%
$88.3 - $107.83 $745K - $910K
45.4K $4.04M
NVGS
Navigator Holdings Ltd.

Energy
26.3K
+ 476.88%
$13.31 - $17.11 $350K - $450K
31.8K $423K
OMI
Owens & Minor Inc

Healthcare
37.6K
New
$6.22 - $15.07 $234K - $566K
37.6K $339K
WTRG
Essential Utilities, Inc.

Utilities
8.51K
New
$33.49 - $40.57 $285K - $345K
8.51K $336K
PAM
Pampa Energy Inc.

Utilities
4.36K
New
$73.44 - $94.88 $320K - $413K
4.36K $336K
FELE
Franklin Electric CO Inc

Industrials
3.64K
+ 130.33%
$93.38 - $106.03 $340K - $386K
6.44K $604K
OMCL
Omnicell, Inc

Healthcare
16.4K
+ 64.5%
$32.31 - $45.32 $530K - $743K
41.8K $1.46M
TKR
Timken CO

Industrials
4.37K
+ 14.78%
$69.85 - $83.79 $305K - $366K
33.9K $2.44M
ERJ
Embraer S.A.

Industrials
6.44K
+ 194.94%
$37.11 - $56.4 $239K - $363K
9.74K $449K
LOGI
Logitech International S.A.

Technology
2.77K
+ 6.22%
$81.64 - $105.06 $226K - $291K
47.3K $4M
TTMI
Ttm Technologies Inc

Technology
20K
+ 96.33%
$20.51 - $26.72 $410K - $534K
40.7K $834K
UI
Ubiquiti Inc.

Technology
1.23K
+ 43.93%
$300.93 - $431.11 $371K - $532K
4.04K $1.25M
RWAY
Runway Growth Finance Corp.

Financial Services
30.9K
New
$10.35 - $11.63 $320K - $359K
30.9K $319K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.88K
New
$101.42 - $113.2 $292K - $326K
2.88K $317K
GCMG
Gcm Grosvenor Inc.

Financial Services
23.1K
+ 247.63%
$12.49 - $14.41 $289K - $333K
32.4K $429K
MTRN
Materion Corp

Basic Materials
3.85K
New
$81.6 - $104.14 $314K - $401K
3.85K $313K
SHAK
Shake Shack Inc.

Consumer Cyclical
3.55K
New
$82.77 - $133.38 $294K - $473K
3.55K $312K
FIGS
Figs, Inc.

Consumer Cyclical
68.2K
+ 5447.68%
$4.33 - $6.18 $295K - $422K
69.5K $318K
INDI
Indie Semiconductor, Inc.

Technology
153K
New
$2.04 - $4.66 $311K - $711K
153K $311K
LFMD
Life Md, Inc.

Healthcare
56K
+ 467.57%
$4.27 - $8.3 $239K - $465K
68K $369K
NEOG
Neogen Corp

Healthcare
35.7K
New
$8.43 - $13.07 $301K - $466K
35.7K $309K
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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