Quantbot Technologies LP Purchases in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
234K
+ 477.3%
$28.51 - $32.22 $6.68M - $7.55M
283K $8.62M
OC
Owens Corning

Industrials
50.7K
+ 820.34%
$137.83 - $191.19 $6.99M - $9.7M
56.9K $8.13M
HOLX
Hologic Inc

Healthcare
113K
New
$60.7 - $73.77 $6.88M - $8.37M
113K $7.01M
BSX
Boston Scientific Corp

Healthcare
59.4K
+ 74.22%
$89.38 - $106.18 $5.31M - $6.31M
139K $14.1M
CRM
Salesforce, Inc.

Technology
25.8K
New
$268.36 - $359.95 $6.91M - $9.27M
25.8K $6.91M
CPB
Campbell Soup CO

Consumer Defensive
170K
+ 301.1%
$37.29 - $42.04 $6.34M - $7.14M
226K $9.04M
CHH
Choice Hotels International Inc

Consumer Cyclical
52K
+ 126.71%
$127.89 - $155.97 $6.66M - $8.12M
93.1K $12.4M
BFH
Bread Financial Holdings, Inc.

Financial Services
136K
+ 424.9%
$46.51 - $65.07 $6.34M - $8.87M
168K $8.43M
GIB
Cgi Inc

Technology
64.7K
+ 1396.42%
$98.12 - $122.43 $6.35M - $7.92M
69.3K $6.92M
UPST
Upstart Holdings, Inc.

Financial Services
148K
+ 454.76%
$46.03 - $88.77 $6.79M - $13.1M
180K $8.29M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
38.8K
+ 452.22%
$165.25 - $224.62 $6.42M - $8.72M
47.4K $7.87M
ZTS
Zoetis Inc.

Healthcare
37.3K
+ 234.42%
$156.48 - $175.67 $5.84M - $6.56M
53.3K $8.77M
CORT
Corcept Therapeutics Inc

Healthcare
53.9K
New
$49.85 - $114.22 $2.69M - $6.15M
53.9K $6.15M
DIS
Walt Disney CO

Communication Services
62.3K
New
$96.87 - $114.0 $6.03M - $7.1M
62.3K $6.15M
DDS
Dillard'S, Inc.

Consumer Cyclical
17.3K
+ 1231.01%
$353.25 - $508.77 $6.13M - $8.82M
18.8K $6.72M
SWKS
Skyworks Solutions, Inc.

Technology
121K
+ 166.12%
$64.12 - $93.96 $7.78M - $11.4M
194K $12.6M
MORN
Morningstar, Inc.

Financial Services
20K
+ 363.9%
$282.49 - $334.73 $5.64M - $6.69M
25.5K $7.64M
GLNG
Golar Lng LTD

Energy
154K
+ 577.83%
$31.34 - $43.84 $4.84M - $6.77M
181K $6.88M
MELI
Mercadolibre Inc

Consumer Cyclical
2.87K
+ 499.65%
$1739.0 - $2260.0 $5M - $6.49M
3.45K $6.73M
MRVL
Marvell Technology, Inc.

Technology
90.3K
New
$61.57 - $126.06 $5.56M - $11.4M
90.3K $5.56M
AROC
Archrock, Inc.

Energy
211K
New
$22.72 - $30.34 $4.79M - $6.4M
211K $5.53M
HEI
Heico Corp

Industrials
20.7K
New
$219.6 - $270.85 $4.54M - $5.59M
20.7K $5.52M
PCTY
Paylocity Holding Corp

Technology
29.4K
New
$183.21 - $217.86 $5.38M - $6.4M
29.4K $5.51M
MGA
Magna International Inc

Consumer Cyclical
162K
+ 3849.25%
$33.99 - $41.85 $5.5M - $6.77M
166K $5.64M
ESGR
Enstar Group LTD

Financial Services
16.4K
+ 3089.45%
$324.4 - $333.99 $5.32M - $5.48M
16.9K $5.63M
ALB
Albemarle Corp

Basic Materials
92.2K
+ 106.42%
$69.95 - $97.49 $6.45M - $8.99M
179K $12.9M
ALK
Alaska Air Group, Inc.

Industrials
109K
New
$49.22 - $76.6 $5.35M - $8.32M
109K $5.35M
GM
General Motors CO

Consumer Cyclical
112K
New
$45.22 - $54.92 $5.06M - $6.15M
112K $5.27M
UAL
United Airlines Holdings, Inc.

Industrials
85.7K
+ 365.09%
$69.05 - $110.52 $5.91M - $9.47M
109K $7.53M
DLTR
Dollar Tree, Inc.

Consumer Defensive
68.7K
New
$61.92 - $76.95 $4.25M - $5.29M
68.7K $5.16M
EXLS
Exl Service Holdings, Inc.

Technology
107K
+ 258.86%
$44.13 - $51.8 $4.71M - $5.53M
148K $6.98M
HUN
Huntsman Corp

Basic Materials
338K
+ 243.83%
$15.79 - $18.04 $5.33M - $6.09M
476K $7.52M
HUM
Humana Inc

Healthcare
18.9K
+ 1453.0%
$249.11 - $303.11 $4.7M - $5.72M
20.2K $5.33M
TFII
Tfi International Inc.

Industrials
70.4K
+ 877.89%
$76.98 - $140.13 $5.42M - $9.87M
78.5K $6.08M
ONON
On Holding Ag

Consumer Cyclical
184K
+ 63.28%
$43.92 - $63.62 $8.07M - $11.7M
474K $20.8M
RDN
Radian Group Inc

Financial Services
147K
+ 3691.43%
$30.6 - $34.58 $4.51M - $5.09M
151K $5M
STT
State Street Corp

Financial Services
55.4K
+ 315.95%
$84.47 - $102.23 $4.68M - $5.66M
72.9K $6.53M
BSY
Bentley Systems Inc

Technology
138K
+ 166.21%
$39.34 - $47.7 $5.41M - $6.56M
220K $8.67M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
50.7K
+ 488.19%
$96.88 - $148.78 $4.91M - $7.54M
61.1K $6.13M
AR
Antero Resources Corp

Energy
118K
New
$33.64 - $41.42 $3.97M - $4.89M
118K $4.77M
C
Citigroup Inc

Financial Services
67.1K
New
$67.23 - $84.63 $4.51M - $5.68M
67.1K $4.76M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
79.9K
+ 222.5%
$58.09 - $67.05 $4.64M - $5.36M
116K $6.95M
ACM
Aecom

Industrials
50.8K
New
$92.54 - $111.05 $4.7M - $5.64M
50.8K $4.71M
PRU
Prudential Financial Inc

Financial Services
42.7K
+ 278.64%
$105.04 - $122.33 $4.49M - $5.23M
58.1K $6.48M
RNR
Renaissancere Holdings LTD

Financial Services
19K
New
$226.55 - $263.22 $4.3M - $4.99M
19K $4.55M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
134K
+ 139.44%
$30.51 - $32.85 $4.08M - $4.4M
230K $7.5M
AON
Aon PLC

Financial Services
11.1K
New
$348.44 - $409.32 $3.88M - $4.55M
11.1K $4.44M
MTN
Vail Resorts Inc

Consumer Cyclical
27.7K
New
$153.58 - $184.72 $4.25M - $5.11M
27.7K $4.43M
GPOR
Gulfport Energy Corp

Energy
23.9K
New
$159.2 - $196.22 $3.81M - $4.69M
23.9K $4.4M
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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