Quantbot Technologies LP Purchases in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SD
Sandridge Energy Inc

Energy
18.8K
New
$10.94 - $12.67 $206K - $238K
18.8K $214K
SLQT
Select Quote, Inc.

Financial Services
65.4K
+ 511.26%
$3.34 - $6.05 $218K - $396K
78.2K $261K
MRK
Merck & Co., Inc.

Healthcare
5.67K
+ 18.51%
$83.01 - $101.02 $471K - $573K
36.3K $3.26M
DNN
Denison Mines Corp.

Energy
385K
+ 66.57%
$1.3 - $2.1 $500K - $808K
963K $1.25M
GGAL
Grupo Financiero Galicia Sa

Financial Services
5.97K
+ 38.63%
$54.11 - $72.22 $323K - $431K
21.4K $1.17M
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.23K
+ 16.06%
$47.74 - $65.16 $58.7K - $80.1K
8.89K $567K
FDUS
Fidus Investment Corp

Financial Services
9.8K
New
$20.39 - $23.37 $200K - $229K
9.8K $199K
EXEL
Exelixis, Inc.

Healthcare
4.27K
+ 38.46%
$32.38 - $39.16 $138K - $167K
15.4K $567K
GFI
Gold Fields LTD

Basic Materials
8.99K
New
$13.84 - $22.09 $124K - $199K
8.99K $198K
PB
Prosperity Bancshares Inc

Financial Services
2.75K
New
$69.3 - $80.69 $191K - $222K
2.75K $196K
ITGR
Integer Holdings Corp

Healthcare
1.64K
New
$115.16 - $144.36 $188K - $236K
1.64K $192K
EOLS
Evolus, Inc.

Healthcare
15.1K
+ 141.54%
$9.47 - $15.04 $143K - $227K
25.8K $309K
LEGN
Legend Biotech Corp

Healthcare
5.18K
+ 44.89%
$31.43 - $39.7 $163K - $206K
16.7K $566K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
8.81K
+ 82.08%
$20.96 - $26.08 $185K - $230K
19.5K $440K
IMXI
International Money Express, Inc.

Technology
18.5K
+ 339.6%
$12.62 - $21.21 $233K - $392K
23.9K $302K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
27.8K
+ 58.38%
$5.59 - $8.46 $155K - $235K
75.4K $485K
AOSL
Alpha & Omega Semiconductor LTD

Technology
7.54K
New
$24.86 - $43.33 $187K - $327K
7.54K $187K
EHC
Encompass Health Corp

Healthcare
1.82K
New
$91.05 - $102.2 $166K - $186K
1.82K $184K
NWPX
Northwest Pipe CO

Industrials
4.81K
+ 229.77%
$40.07 - $53.13 $193K - $256K
6.9K $285K
CNXN
Pc Connection Inc

Technology
2.92K
New
$59.79 - $74.22 $174K - $217K
2.92K $182K
PJT
Pjt Partners Inc.

Financial Services
3.96K
+ 21.73%
$135.97 - $177.59 $538K - $702K
22.2K $3.05M
AMBA
Ambarella Inc

Technology
3.6K
New
$48.94 - $82.94 $176K - $299K
3.6K $181K
LASR
Nlight, Inc.

Technology
27.4K
+ 230.61%
$7.77 - $12.05 $213K - $330K
39.2K $304K
ARCC
Ares Capital Corp

Financial Services
8.11K
New
$21.28 - $23.81 $173K - $193K
8.11K $179K
CTLP
Cantaloupe, Inc.

Technology
22.8K
New
$7.52 - $11.15 $172K - $254K
22.8K $179K
QCRH
Qcr Holdings Inc

Financial Services
2.7K
+ 174.61%
$71.32 - $81.55 $192K - $220K
4.24K $302K
ITRI
Itron, Inc.

Technology
2.01K
+ 22.65%
$92.6 - $110.29 $186K - $222K
10.9K $1.14M
GPN
Global Payments Inc

Industrials
1.79K
New
$92.18 - $113.03 $165K - $203K
1.79K $175K
TRV
Travelers Companies, Inc.

Financial Services
658
New
$232.43 - $265.13 $153K - $174K
658 $174K
MMYT
Make My Trip LTD

Consumer Cyclical
2.03K
New
N/A
2.03K $174K
VREX
Varex Imaging Corp

Healthcare
19.7K
+ 108.42%
$11.52 - $15.2 $227K - $299K
37.8K $438K
TMCI
Treace Medical Concepts, Inc.

Healthcare
19.5K
+ 208.87%
$7.3 - $10.54 $142K - $206K
28.8K $241K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
123
+ 212.07%
$1227.6 - $1458.46 $151K - $179K
181 $244K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
5.44K
+ 48.43%
$19.53 - $25.74 $106K - $140K
16.7K $404K
GBTG
Global Business Travel Group, Inc.

Technology
23.5K
New
$7.14 - $9.11 $168K - $214K
23.5K $170K
ENPH
Enphase Energy, Inc.

Technology
7.49K
+ 16.79%
$52.87 - $73.51 $396K - $551K
52.1K $3.23M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
8.7K
+ 1258.9%
$15.18 - $19.72 $132K - $172K
9.39K $179K
UAA
Under Armour, Inc.

Consumer Cyclical
27K
New
$6.25 - $8.66 $169K - $234K
27K $168K
NWS
News Corp New Cl B Com Stk (De

Communication Services
5.47K
New
$29.66 - $35.0 $162K - $191K
5.47K $166K
TGB
Taseko Mines LTD

Basic Materials
71.9K
New
$1.83 - $2.52 $132K - $181K
71.9K $161K
RMR
Rmr Group Inc.

Real Estate
10.2K
+ 336.38%
$16.65 - $20.37 $170K - $209K
13.3K $221K
RELX
Relx PLC

Communication Services
1.6K
+ 10.25%
$45.34 - $51.91 $72.3K - $82.8K
17.1K $864K
SIBN
Si Bone, Inc.

Healthcare
11.3K
New
$13.72 - $18.44 $155K - $208K
11.3K $158K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
2.32K
+ 132.84%
$66.59 - $77.68 $155K - $180K
4.07K $281K
MLR
Miller Industries Inc

Consumer Cyclical
5.99K
+ 138.92%
$42.37 - $69.18 $254K - $414K
10.3K $436K
SCM
Stellus Capital Investment Corp

Financial Services
11.1K
New
$13.64 - $15.5 $151K - $172K
11.1K $155K
VICI
Vici Properties Inc.

Real Estate
4.74K
New
$28.21 - $32.68 $134K - $155K
4.74K $154K
BXC
Blue Linx Holdings Inc.

Industrials
2.04K
New
$74.77 - $112.26 $153K - $229K
2.04K $153K
DCTH
Delcath Systems, Inc.

Healthcare
11.6K
+ 212.76%
$11.43 - $16.45 $133K - $191K
17.1K $217K
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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