Quantbot Technologies LP Purchases in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ENOV
Enovis Corp

Industrials
51.6K
New
$35.51 - $47.99 $1.83M - $2.48M
51.6K $1.97M
MDB
Mongo Db, Inc.

Technology
12.2K
+ 405.57%
$175.4 - $298.52 $2.15M - $3.65M
15.2K $2.67M
HUBS
Hubspot Inc

Technology
3.52K
+ 683.5%
$571.29 - $819.71 $2.01M - $2.89M
4.04K $2.31M
HPQ
Hp Inc

Technology
70.3K
New
$27.69 - $34.72 $1.95M - $2.44M
70.3K $1.95M
LAMR
Lamar Advertising CO

Real Estate
17K
New
$110.65 - $132.9 $1.88M - $2.26M
17K $1.94M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
143K
New
N/A
143K $1.92M
ROG
Rogers Corp

Technology
29.6K
+ 947.09%
$67.53 - $102.68 $2M - $3.04M
32.7K $2.21M
QS
Quantum Scape Corp

Consumer Cyclical
502K
+ 252.64%
$4.15 - $6.58 $2.08M - $3.3M
701K $2.92M
CUK
Carnival PLC

Consumer Cyclical
107K
New
$17.38 - $25.94 $1.86M - $2.78M
107K $1.88M
PLMR
Palomar Holdings, Inc.

Financial Services
10.4K
+ 72.45%
$101.51 - $137.08 $1.05M - $1.42M
24.7K $3.38M
CE
Celanese Corp

Basic Materials
32.3K
New
$47.02 - $74.12 $1.52M - $2.4M
32.3K $1.84M
FLYW
Flywire Corp

Technology
190K
New
$9.5 - $21.27 $1.81M - $4.05M
190K $1.81M
D
Dominion Energy, Inc

Utilities
31.9K
New
$52.85 - $57.43 $1.69M - $1.83M
31.9K $1.79M
MTH
Meritage Homes Corp

Consumer Cyclical
24.9K
New
$69.41 - $152.01 $1.73M - $3.78M
24.9K $1.76M
BOX
Box Inc

Technology
57.5K
+ 409.29%
$30.22 - $35.39 $1.74M - $2.03M
71.5K $2.21M
PGNY
Progyny, Inc.

Healthcare
58.8K
+ 68.17%
$17.43 - $23.88 $1.03M - $1.41M
145K $3.24M
WTTR
Select Energy Services, Inc.

Energy
166K
New
$9.37 - $14.56 $1.56M - $2.42M
166K $1.75M
BHF
Brighthouse Financial, Inc.

Financial Services
20.7K
+ 38.3%
$45.74 - $62.97 $949K - $1.31M
74.9K $4.34M
FCN
Fti Consulting, Inc

Industrials
11.6K
+ 195.1%
$160.54 - $198.75 $1.86M - $2.3M
17.5K $2.88M
EQX
Equinox Gold Corp.

Basic Materials
183K
+ 70.85%
$5.09 - $7.16 $929K - $1.31M
440K $3.03M
TWLO
Twilio Inc

Communication Services
19.7K
+ 102.79%
$94.9 - $148.35 $1.87M - $2.92M
38.8K $3.8M
PNR
Pentair PLC

Industrials
22.4K
+ 127.36%
$84.0 - $105.35 $1.88M - $2.36M
40K $3.5M
VMC
Vulcan Materials CO

Basic Materials
7.4K
New
$220.9 - $277.54 $1.63M - $2.05M
7.4K $1.73M
KAI
Kadant Inc

Industrials
5.24K
+ 91.33%
$335.28 - $398.39 $1.76M - $2.09M
11K $3.7M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
13K
New
$81.78 - $131.92 $1.06M - $1.72M
13K $1.72M
PCAR
Paccar Inc

Industrials
18.4K
+ 148.53%
$96.91 - $112.51 $1.79M - $2.07M
30.8K $3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
32.1K
New
$48.65 - $66.04 $1.56M - $2.12M
32.1K $1.71M
FAF
First American Financial Corp

Financial Services
25.8K
New
$57.7 - $66.47 $1.49M - $1.71M
25.8K $1.69M
DXCM
Dexcom Inc

Healthcare
27.4K
+ 136.93%
$67.74 - $90.75 $1.86M - $2.49M
47.4K $3.24M
CHTR
Charter Communications, Inc.

Communication Services
3.36K
+ 19.76%
$334.89 - $384.77 $1.13M - $1.29M
20.4K $7.51M
VFC
V F Corp

Consumer Cyclical
108K
New
$15.52 - $26.93 $1.67M - $2.9M
108K $1.67M
BBD
Bank Bradesco

Financial Services
667K
+ 116.7%
$1.85 - $2.32 $1.23M - $1.55M
1.24M $2.76M
GVA
Granite Construction Inc

Industrials
27.6K
+ 82.18%
$70.98 - $94.81 $1.96M - $2.62M
61.3K $4.62M
PCG
Pg&E Corp

Utilities
97K
New
$15.16 - $20.4 $1.47M - $1.98M
97K $1.67M
PLAB
Photronics Inc

Technology
80.2K
New
$19.89 - $24.57 $1.6M - $1.97M
80.2K $1.67M
AVGO
Broadcom Inc.

Technology
19K
+ 80.13%
$167.43 - $244.7 $3.18M - $4.65M
42.7K $7.15M
MHO
M/I Homes, Inc.

Consumer Cyclical
19.5K
+ 63.49%
$113.46 - $138.33 $2.21M - $2.69M
50.1K $5.72M
MPW
Medical Properties Trust Inc

Real Estate
164K
+ 53.71%
$3.83 - $6.21 $629K - $1.02M
470K $2.83M
INT
World Fuel Services Corp

Energy
74K
+ 72.65%
N/A
176K $3.86M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
20.1K
New
$80.4 - $106.5 $1.62M - $2.14M
20.1K $1.62M
AFRM
Affirm Holdings, Inc.

Technology
46.6K
+ 148.24%
$43.7 - $80.98 $2.04M - $3.78M
78.1K $3.53M
AER
Aer Cap Holdings N.V.

Industrials
15.7K
New
$94.11 - $105.78 $1.47M - $1.66M
15.7K $1.6M
BCC
Boise Cascade CO

Basic Materials
17.8K
+ 244.32%
$96.38 - $129.12 $1.72M - $2.3M
25.1K $2.47M
LECO
Lincoln Electric Holdings Inc

Industrials
8.44K
+ 1073.54%
$180.51 - $216.81 $1.52M - $1.83M
9.22K $1.74M
CF
Cf Industries Holdings, Inc.

Basic Materials
21K
+ 315.07%
$75.03 - $97.25 $1.57M - $2.04M
27.7K $2.16M
FCPT
Four Corners Property Trust, Inc.

Real Estate
52.4K
+ 96.12%
$26.26 - $29.31 $1.38M - $1.54M
107K $3.07M
ARW
Arrow Electronics Inc

Technology
15.3K
New
$101.93 - $119.3 $1.56M - $1.83M
15.3K $1.59M
ELS
Equity Lifestyle Properties Inc

Real Estate
23.7K
New
$64.36 - $69.32 $1.53M - $1.64M
23.7K $1.58M
GWW
W.W. Grainger, Inc.

Industrials
1.63K
+ 417.74%
$953.54 - $1132.42 $1.55M - $1.84M
2.01K $1.99M
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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