Quantbot Technologies LP Purchases in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSTL
Castle Biosciences Inc

Healthcare
15.3K
New
$18.76 - $32.72 $287K - $500K
15.3K $306K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
13.6K
+ 64.81%
$25.75 - $30.48 $349K - $413K
34.5K $900K
SXC
Sun Coke Energy, Inc.

Basic Materials
32.9K
New
$8.95 - $10.57 $294K - $348K
32.9K $302K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
54.1K
New
$3.2 - $5.95 $173K - $322K
54.1K $297K
DAL
Delta Air Lines, Inc.

Industrials
6.77K
New
$43.6 - $69.06 $295K - $467K
6.77K $295K
GOOD
Gladstone Commercial Corp

Real Estate
19.2K
New
$14.73 - $16.42 $283K - $316K
19.2K $288K
USM
United States Cellular Corp

Communication Services
4.13K
New
$60.78 - $69.95 $251K - $289K
4.13K $285K
OIS
Oil States International, Inc

Energy
54.1K
+ 212.97%
$4.7 - $5.74 $254K - $310K
79.5K $409K
HMY
Harmony Gold Mining CO LTD

Basic Materials
14.8K
+ 157.42%
$8.25 - $14.77 $122K - $219K
24.2K $357K
NRZ
New Residential Investment Corp.

Real Estate
38.7K
New
N/A
38.7K $280K
SF
Stifel Financial Corp

Financial Services
2.95K
New
$91.62 - $117.6 $271K - $347K
2.95K $278K
NHC
National Healthcare Corp

Healthcare
2.99K
New
$90.37 - $106.8 $270K - $319K
2.99K $277K
TRMK
Trustmark Corp

Financial Services
8.01K
New
$32.92 - $38.83 $264K - $311K
8.01K $276K
FVRR
Fiverr International Ltd.

Communication Services
11.7K
+ 5825.87%
$23.68 - $34.44 $277K - $403K
11.9K $282K
MQ
Marqeta, Inc.

Technology
61.8K
+ 99.71%
$3.51 - $4.57 $217K - $283K
124K $510K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.6K
New
$103.02 - $140.69 $268K - $366K
2.6K $274K
XLF
Financial Sector Spdr

ETFs
5.46K
New
$47.32 - $52.19 $259K - $285K
5.46K $272K
IDT
Idt Corp

Communication Services
5.04K
+ 184.97%
$45.68 - $52.65 $230K - $265K
7.76K $398K
CUZ
Cousins Properties Inc

Real Estate
9.06K
New
$28.06 - $31.21 $254K - $283K
9.06K $267K
MSA
Msa Safety Inc

Industrials
1.79K
New
$146.69 - $166.47 $263K - $298K
1.79K $262K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
12.5K
+ 44.14%
$31.92 - $38.83 $400K - $486K
40.9K $1.35M
FLNC
Fluence Energy, Inc.

Utilities
53.6K
New
$4.85 - $17.66 $260K - $947K
53.6K $260K
BUSE
First Busey Corp

Financial Services
14.4K
+ 52.83%
$21.26 - $25.35 $305K - $364K
41.5K $897K
IART
Integra Lifesciences Holdings Corp

Healthcare
11.9K
+ 151.55%
$21.13 - $26.55 $252K - $317K
19.8K $435K
CODI
Compass Diversified Holdings

Industrials
16.3K
+ 148.58%
$18.67 - $22.9 $305K - $374K
27.3K $509K
PDFS
Pdf Solutions Inc

Technology
13.3K
New
$19.11 - $29.12 $255K - $388K
13.3K $254K
SNA
Snap On Inc

Industrials
756
New
$324.09 - $358.62 $245K - $271K
756 $254K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
47K
New
$5.39 - $8.43 $253K - $396K
47K $254K
PAYX
Paychex Inc

Industrials
1.65K
New
$136.06 - $154.52 $224K - $254K
1.65K $253K
HRL
Hormel Foods Corp

Consumer Defensive
8.87K
+ 16.19%
$28.29 - $31.52 $251K - $279K
63.6K $1.97M
HXL
Hexcel Corp

Industrials
4.58K
New
$54.76 - $70.69 $251K - $324K
4.58K $250K
REAX
Real Brokerage Inc

Real Estate
64.7K
+ 265.99%
$4.06 - $5.51 $263K - $357K
89.1K $361K
PLTK
Playtika Holding Corp.

Communication Services
58.9K
+ 171.45%
$4.01 - $7.45 $236K - $438K
93.2K $481K
SA
Seabridge Gold Inc

Basic Materials
19.3K
+ 31.19%
$10.47 - $13.33 $202K - $258K
81.3K $948K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
2.22K
New
$100.91 - $174.52 $224K - $387K
2.22K $238K
CRDO
Credo Technology Group Holding LTD

Technology
65.3K
+ 74.63%
$39.45 - $85.5 $2.57M - $5.58M
153K $6.13M
UFCS
United Fire Group Inc

Financial Services
7.88K
+ 859.32%
$24.78 - $29.72 $195K - $234K
8.8K $259K
KINS
Kingstone Companies, Inc.

Financial Services
13.9K
New
$13.67 - $18.47 $191K - $257K
13.9K $232K
OCFC
Oceanfirst Financial Corp

Financial Services
14.6K
+ 90.63%
$16.44 - $19.15 $241K - $281K
30.8K $524K
LFVN
Lifevantage Corp

Consumer Defensive
15.8K
New
$14.42 - $25.62 $228K - $406K
15.8K $230K
VRRM
Verra Mobility Corp

Industrials
10K
New
$19.76 - $26.87 $198K - $269K
10K $225K
IFS
Intercorp Financial Services Inc.

Financial Services
5.48K
+ 50.18%
$28.33 - $34.31 $155K - $188K
16.4K $543K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.16K
New
$192.82 - $222.1 $224K - $258K
1.16K $223K
VEL
Velocity Financial, Inc.

Financial Services
11.8K
New
$18.39 - $20.48 $218K - $242K
11.8K $221K
WRE
Washington Real Estate Investment Trust
12.4K
+ 188.49%
N/A
19K $336K
CAL
Caleres Inc

Consumer Cyclical
12.7K
New
$15.27 - $22.49 $194K - $286K
12.7K $219K
NPK
National Presto Industries Inc

Industrials
2.47K
New
$87.85 - $103.12 $217K - $255K
2.47K $217K
HPK
High Peak Energy, Inc.

Energy
17.1K
New
$10.94 - $15.43 $187K - $263K
17.1K $216K
FIBK
First Interstate Bancsystem Inc

Financial Services
7.51K
New
$27.77 - $33.5 $208K - $251K
7.51K $215K
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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