Quantbot Technologies LP Purchases in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MBLY
Mobileye Global Inc.
304K
New
$14.24 - $21.85 $4.33M - $6.64M
304K $4.38M
NVO
Novo Nordisk A S

Healthcare
63K
New
$69.3 - $90.95 $4.37M - $5.73M
63K $4.38M
RJF
Raymond James Financial Inc

Financial Services
30.8K
New
$137.62 - $172.64 $4.23M - $5.31M
30.8K $4.27M
TPR
Tapestry, Inc.

Consumer Cyclical
60.4K
New
$65.63 - $89.21 $3.96M - $5.39M
60.4K $4.25M
IT
Gartner Inc

Technology
12.3K
+ 88.07%
$418.25 - $548.38 $5.14M - $6.74M
26.2K $11M
OMC
Omnicom Group Inc.

Communication Services
51.7K
+ 361.01%
$79.43 - $88.34 $4.11M - $4.57M
66K $5.47M
LOW
Lowes Companies Inc

Consumer Cyclical
18.1K
New
$222.66 - $268.42 $4.03M - $4.86M
18.1K $4.22M
PPG
Ppg Industries Inc

Basic Materials
38.6K
New
$107.44 - $124.29 $4.15M - $4.8M
38.6K $4.22M
NDSN
Nordson Corp

Industrials
20.8K
New
$200.12 - $224.07 $4.15M - $4.65M
20.8K $4.19M
MSCI
Msci Inc.

Financial Services
7.53K
+ 239.83%
$541.46 - $628.34 $4.08M - $4.73M
10.7K $6.04M
KLIC
Kulicke & Soffa Industries Inc

Technology
126K
New
$32.98 - $47.98 $4.14M - $6.03M
126K $4.14M
YMM
Full Truck Alliance Co. Ltd.

Technology
311K
+ 411.68%
$10.41 - $13.69 $3.24M - $4.26M
387K $4.94M
ORA
Ormat Technologies, Inc.

Utilities
58.2K
New
$62.47 - $72.93 $3.63M - $4.24M
58.2K $4.12M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
94K
New
$43.49 - $58.8 $4.09M - $5.53M
94K $4.09M
AM
Antero Midstream Corp

Energy
219K
+ 817.54%
$15.47 - $18.04 $3.39M - $3.95M
246K $4.42M
KNTK
Kinetik Holdings Inc.

Energy
82.6K
+ 142.03%
$49.51 - $66.5 $4.09M - $5.49M
141K $7.31M
RIO
Rio Tinto PLC

Basic Materials
66.3K
New
$58.19 - $64.29 $3.86M - $4.26M
66.3K $3.98M
BRBR
Bellring Brands, Inc.

Consumer Defensive
53.6K
+ 99.36%
$65.4 - $79.39 $3.51M - $4.26M
108K $8.01M
CLF
Cleveland Cliffs Inc.

Basic Materials
477K
New
$8.22 - $12.02 $3.92M - $5.73M
477K $3.92M
MOS
Mosaic CO

Basic Materials
138K
+ 173.03%
$23.08 - $28.8 $3.18M - $3.97M
217K $5.87M
PYPL
Pay Pal Holdings, Inc.

Financial Services
59.7K
New
$65.15 - $91.81 $3.89M - $5.48M
59.7K $3.9M
JBHT
Hunt J B Transport Services Inc

Industrials
27.2K
+ 430.94%
$146.12 - $186.55 $3.98M - $5.08M
33.5K $4.96M
BKH
Black Hills Corp

Utilities
63.8K
New
$55.74 - $61.86 $3.56M - $3.95M
63.8K $3.87M
BRKR
Bruker Corp

Healthcare
91.8K
New
$41.74 - $62.95 $3.83M - $5.78M
91.8K $3.83M
KMX
Carmax Inc

Consumer Cyclical
49K
New
$69.25 - $89.19 $3.39M - $4.37M
49K $3.82M
ASML
Asml Holding Nv

Technology
5.72K
New
$662.63 - $776.99 $3.79M - $4.44M
5.72K $3.79M
MIDD
Middleby Corp

Industrials
24.1K
+ 374.46%
$133.93 - $172.89 $3.23M - $4.18M
30.6K $4.65M
UHS
Universal Health Services Inc

Healthcare
19.5K
+ 190.75%
$163.99 - $193.27 $3.19M - $3.76M
29.7K $5.58M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
57.6K
+ 352.55%
N/A
73.9K $4.79M
GENI
Genius Sports LTD

Communication Services
368K
+ 1259.85%
$8.32 - $11.08 $3.06M - $4.08M
397K $3.98M
PVH
Pvh Corp.

Consumer Cyclical
57.6K
New
$63.81 - $107.78 $3.68M - $6.21M
57.6K $3.73M
VOYA
Voya Financial, Inc.

Financial Services
55.1K
+ 445.2%
$65.1 - $75.67 $3.59M - $4.17M
67.5K $4.57M
MAR
Marriott International Inc

Consumer Cyclical
15.6K
New
$237.01 - $304.45 $3.7M - $4.76M
15.6K $3.72M
WULF
Terawulf Inc.

Financial Services
1.36M
New
$2.73 - $6.82 $3.7M - $9.25M
1.36M $3.7M
LAD
Lithia Motors Inc

Consumer Cyclical
12.6K
New
$285.59 - $385.71 $3.6M - $4.86M
12.6K $3.7M
CCI
Crown Castle International Corp

Real Estate
34.9K
New
$84.33 - $106.39 $2.94M - $3.71M
34.9K $3.63M
NXE
Nex Gen Energy Ltd.

Energy
805K
New
$4.49 - $7.49 $3.62M - $6.03M
805K $3.62M
SRE
Sempra Energy

Utilities
50.5K
New
$67.85 - $87.67 $3.43M - $4.43M
50.5K $3.6M
FLR
Fluor Corp

Industrials
129K
+ 172.95%
$34.29 - $55.28 $4.41M - $7.11M
203K $7.27M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.1K
+ 42.41%
$497.6 - $606.74 $4.03M - $4.91M
27.2K $13.5M
CHWY
Chewy, Inc.

Consumer Cyclical
110K
New
$31.83 - $39.8 $3.52M - $4.4M
110K $3.59M
AUB
Atlantic Union Bankshares Corp

Financial Services
130K
+ 189.2%
$30.68 - $39.07 $3.99M - $5.08M
199K $6.19M
CAH
Cardinal Health Inc

Healthcare
15.2K
+ 19.84%
$118.02 - $137.77 $1.79M - $2.09M
91.6K $12.6M
MS
Morgan Stanley

Financial Services
30.6K
New
$111.68 - $141.08 $3.41M - $4.31M
30.6K $3.56M
SCCO
Southern Copper Corp

Basic Materials
35.9K
+ 42.16%
$85.92 - $101.48 $3.09M - $3.65M
121K $11.3M
CW
Curtiss Wright Corp

Industrials
11K
New
$304.82 - $384.07 $3.36M - $4.24M
11K $3.5M
HESM
Hess Midstream LP

Energy
67.6K
+ 55.61%
$37.59 - $43.88 $2.54M - $2.97M
189K $8M
ETR
Entergy Corp

Utilities
40.9K
New
$75.26 - $87.89 $3.08M - $3.59M
40.9K $3.5M
PG
Procter & Gamble CO

Consumer Defensive
20.5K
New
$158.56 - $176.26 $3.25M - $3.61M
20.5K $3.49M
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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