Quantbot Technologies LP Purchases in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SSNC
Ss&C Technologies Holdings Inc

Technology
30.7K
New
$74.75 - $89.13 $2.3M - $2.74M
30.7K $2.57M
AVA
Avista Corp

Utilities
58.7K
+ 351.29%
$35.2 - $41.87 $2.07M - $2.46M
75.4K $3.16M
TGT
Target Corp

Consumer Defensive
24.3K
New
$103.65 - $142.5 $2.52M - $3.46M
24.3K $2.54M
KMI
Kinder Morgan, Inc.

Energy
88.5K
New
$26.1 - $31.22 $2.31M - $2.76M
88.5K $2.53M
TDC
Teradata Corp

Technology
112K
New
$21.95 - $32.78 $2.46M - $3.67M
112K $2.52M
AWI
Armstrong World Industries Inc

Industrials
17.8K
New
$136.0 - $154.19 $2.42M - $2.75M
17.8K $2.51M
PEP
Pepsico Inc

Consumer Defensive
16.8K
+ 459.6%
$142.64 - $156.42 $2.39M - $2.62M
20.4K $3.06M
AMKR
Amkor Technology, Inc.

Technology
138K
New
$18.06 - $26.73 $2.5M - $3.7M
138K $2.5M
SBSW
Sibanye Stillwater LTD

Basic Materials
539K
New
$3.19 - $4.58 $1.72M - $2.47M
539K $2.47M
CNHI
Cnh Industrial N.V.

Industrials
236K
+ 188.62%
N/A
361K $3.76M
WDC
Western Digital Corp

Technology
60.1K
New
$40.43 - $72.03 $2.43M - $4.33M
60.1K $2.43M
DHI
Horton D R Inc

Consumer Cyclical
24.3K
+ 45.82%
$125.29 - $147.65 $3.04M - $3.58M
77.2K $9.82M
UNH
Unitedhealth Group Inc

Healthcare
4.54K
New
$461.52 - $548.18 $2.09M - $2.49M
4.54K $2.38M
FLO
Flowers Foods Inc

Consumer Defensive
125K
+ 19453.43%
$18.05 - $20.78 $2.25M - $2.6M
126K $2.39M
XLC
Select Sector Spdr Tr Communic

ETFs
24.6K
New
$94.84 - $105.31 $2.33M - $2.59M
24.6K $2.37M
MA
Mastercard Inc

Financial Services
4.32K
New
$504.67 - $576.31 $2.18M - $2.49M
4.32K $2.37M
POOL
Pool Corp

Industrials
7.39K
New
$314.92 - $364.31 $2.33M - $2.69M
7.39K $2.35M
BCPC
Balchem Corp

Basic Materials
13.9K
+ 259.96%
$154.22 - $176.16 $2.14M - $2.45M
19.2K $3.19M
MNST
Monster Beverage Corp

Consumer Defensive
39.7K
New
$46.16 - $58.58 $1.83M - $2.32M
39.7K $2.32M
IWM
Ishares Russell 2000 ETF

ETFs
12.4K
+ 157.04%
$198.1 - $229.79 $2.46M - $2.86M
20.4K $4.06M
DV
Double Verify Holdings, Inc.

Technology
208K
+ 243.11%
$13.34 - $23.07 $2.77M - $4.79M
293K $3.92M
TFX
Teleflex Inc

Healthcare
24.4K
+ 86.49%
$130.79 - $183.66 $3.19M - $4.48M
52.6K $7.27M
THO
Thor Industries Inc

Consumer Cyclical
29.9K
+ 3724.81%
$75.81 - $105.39 $2.26M - $3.15M
30.7K $2.33M
BIO
Bio Rad Laboratories, Inc.

Healthcare
9.14K
New
$243.0 - $367.0 $2.22M - $3.36M
9.14K $2.23M
ROST
Ross Stores, Inc.

Consumer Cyclical
17.2K
New
$123.3 - $154.95 $2.12M - $2.67M
17.2K $2.2M
SEE
Sealed Air Corp

Consumer Cyclical
76.1K
New
$28.9 - $35.65 $2.2M - $2.71M
76.1K $2.2M
SPXC
Spx Corp

Industrials
17.1K
New
$128.78 - $154.37 $2.2M - $2.63M
17.1K $2.2M
GSHD
Goosehead Insurance, Inc.

Financial Services
17.5K
+ 179.38%
$98.59 - $123.84 $1.73M - $2.17M
27.3K $3.23M
AMG
Affiliated Managers Group, Inc.

Financial Services
12.9K
New
$154.65 - $189.71 $2M - $2.45M
12.9K $2.17M
WU
Western Union CO

Financial Services
205K
+ 85.1%
$10.24 - $11.62 $2.1M - $2.38M
446K $4.72M
PFE
Pfizer Inc

Healthcare
85.1K
New
$25.01 - $27.13 $2.13M - $2.31M
85.1K $2.16M
EXR
Extra Space Storage Inc.

Real Estate
14.5K
New
$143.8 - $161.28 $2.09M - $2.34M
14.5K $2.16M
ASH
Ashland Global Holdings Inc

Basic Materials
40.5K
+ 195.05%
$55.87 - $73.16 $2.26M - $2.97M
61.3K $3.64M
AZN
Astrazeneca PLC

Healthcare
27.1K
+ 136.57%
$65.37 - $77.96 $1.77M - $2.11M
46.9K $3.45M
BMI
Badger Meter Inc

Technology
11.2K
New
$189.49 - $221.51 $2.13M - $2.49M
11.2K $2.14M
ATSG
Air Transport Services Group, Inc.

Industrials
95.1K
New
$21.97 - $22.44 $2.09M - $2.13M
95.1K $2.13M
PRIM
Primoris Services Corp

Industrials
37K
New
$57.27 - $89.03 $2.12M - $3.3M
37K $2.13M
URBN
Urban Outfitters Inc

Consumer Cyclical
40.5K
New
$48.81 - $60.44 $1.98M - $2.45M
40.5K $2.12M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
22.1K
New
$93.57 - $120.35 $2.07M - $2.66M
22.1K $2.11M
UMC
United Microelectronics Corp

Technology
293K
New
$5.69 - $7.15 $1.67M - $2.1M
293K $2.1M
TSEM
Tower Semiconductor LTD

Technology
58.7K
New
$35.43 - $54.74 $2.08M - $3.21M
58.7K $2.09M
HSIC
Henry Schein Inc

Healthcare
29.7K
New
$68.49 - $81.91 $2.04M - $2.43M
29.7K $2.04M
CNQ
Canadian Natural Resources LTD

Energy
65.3K
+ 67.77%
$26.72 - $32.74 $1.75M - $2.14M
162K $4.98M
AMN
Amn Healthcare Services Inc

Healthcare
81.9K
New
$23.07 - $28.1 $1.89M - $2.3M
81.9K $2M
RF
Regions Financial Corp

Financial Services
118K
+ 37.68%
$20.84 - $24.77 $2.45M - $2.91M
430K $9.34M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
30K
New
$65.73 - $93.93 $1.97M - $2.82M
30K $1.99M
MSGS
Madison Square Garden Sports Corp.

Communication Services
10.2K
New
$185.75 - $223.33 $1.9M - $2.29M
10.2K $1.99M
TALO
Talos Energy Inc.

Energy
204K
New
$8.21 - $11.01 $1.67M - $2.24M
204K $1.98M
GRMN
Garmin LTD

Technology
9.07K
+ 1468.12%
$204.55 - $241.93 $1.86M - $2.2M
9.69K $2.1M
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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