Quantbot Technologies LP Purchases in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SAM
Boston Beer CO Inc

Consumer Defensive
14.6K
New
$219.16 - $301.26 $3.2M - $4.4M
14.6K $3.49M
APO
Apollo Global Management, Inc.

Financial Services
27.7K
+ 233.11%
$126.01 - $172.06 $3.5M - $4.77M
39.7K $5.43M
CMI
Cummins Inc

Industrials
10.9K
New
$312.92 - $386.07 $3.4M - $4.2M
10.9K $3.41M
ARES
Ares Management Corp

Financial Services
27.3K
+ 128.74%
$140.19 - $198.28 $3.83M - $5.42M
48.5K $7.11M
MTG
Mgic Investment Corp

Financial Services
135K
New
$22.56 - $25.71 $3.05M - $3.48M
135K $3.35M
HLI
Houlihan Lokey, Inc.

Financial Services
20.6K
New
$154.43 - $187.4 $3.19M - $3.87M
20.6K $3.33M
SITE
Site One Landscape Supply, Inc.

Industrials
27.4K
New
$120.25 - $147.7 $3.29M - $4.04M
27.4K $3.33M
AI
C3.Ai, Inc.

Technology
157K
New
$20.92 - $36.93 $3.29M - $5.81M
157K $3.31M
DT
Dynatrace, Inc.

Technology
77.1K
+ 166.3%
$47.15 - $62.42 $3.63M - $4.81M
123K $5.82M
JNPR
Juniper Networks Inc

Technology
90.5K
New
$34.38 - $39.03 $3.11M - $3.53M
90.5K $3.27M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
35K
New
$87.72 - $111.91 $3.07M - $3.92M
35K $3.17M
IPGP
Ipg Photonics Corp

Technology
52.8K
+ 219.63%
$57.86 - $77.8 $3.05M - $4.11M
76.8K $4.85M
DIOD
Diodes Inc

Technology
72.3K
+ 5672.08%
$43.17 - $65.74 $3.12M - $4.75M
73.6K $3.18M
BROS
Dutch Bros Inc.

Consumer Cyclical
36.4K
+ 40.27%
$55.77 - $85.37 $2.03M - $3.11M
127K $7.83M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
215K
New
$12.61 - $14.92 $2.71M - $3.21M
215K $3.08M
ZION
Zions Bancorporation, National Association

Financial Services
61.3K
New
$47.0 - $59.03 $2.88M - $3.62M
61.3K $3.06M
TIGO
Millicom International Cellular Sa

Communication Services
98.3K
+ 803.46%
$23.84 - $31.22 $2.34M - $3.07M
111K $3.35M
YUM
Yum Brands Inc

Consumer Cyclical
19.2K
New
$123.25 - $162.53 $2.36M - $3.11M
19.2K $3.01M
HAL
Halliburton CO

Energy
123K
+ 167.1%
$24.15 - $29.9 $2.97M - $3.68M
197K $4.99M
TNET
Trinet Group, Inc.

Industrials
40.7K
+ 192.34%
$66.51 - $95.72 $2.71M - $3.9M
61.9K $4.91M
OXY
Occidental Petroleum Corp

Energy
60.3K
New
$45.45 - $52.7 $2.74M - $3.18M
60.3K $2.98M
GBX
Greenbrier Companies Inc

Industrials
57.9K
New
$51.22 - $70.7 $2.96M - $4.09M
57.9K $2.96M
EXPO
Exponent Inc

Industrials
38.8K
+ 168.88%
$78.9 - $93.95 $3.06M - $3.65M
61.8K $5.01M
BWXT
Bwx Technologies, Inc.

Industrials
29.7K
New
$96.59 - $128.46 $2.86M - $3.81M
29.7K $2.93M
CNK
Cinemark Holdings, Inc.

Communication Services
117K
New
$23.74 - $33.06 $2.77M - $3.85M
117K $2.9M
WM
Waste Management Inc

Industrials
12.4K
New
$200.54 - $233.78 $2.48M - $2.89M
12.4K $2.86M
CALM
Cal Maine Foods Inc

Consumer Defensive
31.5K
New
$80.87 - $115.8 $2.54M - $3.64M
31.5K $2.86M
RPD
Rapid7, Inc.

Technology
107K
New
$26.51 - $39.81 $2.85M - $4.28M
107K $2.85M
IMAX
Imax Corp

Communication Services
106K
+ 663.44%
$22.39 - $27.37 $2.37M - $2.9M
122K $3.21M
CRK
Comstock Resources Inc

Energy
136K
New
$16.92 - $21.52 $2.3M - $2.93M
136K $2.77M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
6.59K
New
$408.78 - $448.82 $2.7M - $2.96M
6.59K $2.77M
TAP
Molson Coors Beverage CO

Consumer Defensive
45.4K
New
$52.44 - $62.91 $2.38M - $2.85M
45.4K $2.76M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
13K
New
$211.47 - $267.17 $2.76M - $3.48M
13K $2.76M
IVZ
Invesco Ltd.

Financial Services
197K
+ 184.46%
$14.82 - $19.34 $2.92M - $3.81M
304K $4.61M
BE
Bloom Energy Corp

Industrials
140K
New
$19.66 - $29.81 $2.74M - $4.16M
140K $2.74M
DUOL
Duolingo, Inc.

Technology
8.75K
New
$272.49 - $441.39 $2.39M - $3.86M
8.75K $2.72M
APLD
Applied Blockchain, Inc.

Financial Services
581K
+ 195.85%
$5.62 - $10.65 $3.27M - $6.19M
878K $4.93M
MP
Mp Materials Corp.

Basic Materials
110K
New
$16.39 - $26.93 $1.81M - $2.97M
110K $2.69M
TGLS
Tecnoglass Inc.

Basic Materials
37.5K
New
$64.71 - $86.26 $2.42M - $3.23M
37.5K $2.68M
BHP
Bhp Group LTD

Basic Materials
55.2K
+ 566.8%
$48.18 - $52.11 $2.66M - $2.88M
65K $3.15M
MEOH
Methanex Corp

Basic Materials
76.3K
+ 8197.96%
$35.09 - $53.61 $2.68M - $4.09M
77.3K $2.71M
OR
Osisko Gold Royalties LTD

Basic Materials
126K
New
$17.92 - $21.16 $2.26M - $2.67M
126K $2.66M
WELL
Welltower Inc.

Real Estate
16.3K
+ 294.0%
$124.05 - $156.86 $2.02M - $2.55M
21.8K $3.34M
AXP
American Express CO

Financial Services
9.82K
New
$255.39 - $325.87 $2.51M - $3.2M
9.82K $2.64M
ENVA
Enova International, Inc.

Financial Services
27K
+ 430.36%
$87.18 - $116.49 $2.36M - $3.15M
33.3K $3.22M
NGG
National Grid PLC

Utilities
39.4K
+ 990.35%
$56.13 - $65.61 $2.21M - $2.59M
43.4K $2.85M
GXO
Gxo Logistics, Inc.

Industrials
68.6K
+ 425.85%
$36.31 - $46.18 $2.49M - $3.17M
84.8K $3.31M
DDOG
Datadog, Inc.

Technology
31.6K
+ 247.68%
$98.68 - $151.89 $3.12M - $4.8M
44.4K $4.4M
JKHY
Henry Jack & Associates Inc

Technology
13.9K
+ 262.49%
$166.47 - $191.28 $2.31M - $2.65M
19.1K $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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