Quantbot Technologies LP Purchases in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AA
Alcoa Corp

Basic Materials
124K
+ 40.97%
$30.5 - $39.53 $3.77M - $4.89M
426K $13M
IOT
Samsara Inc.

Technology
40.8K
New
$34.06 - $60.96 $1.39M - $2.49M
40.8K $1.56M
BIIB
Biogen Inc.

Healthcare
11.7K
+ 471.89%
$133.43 - $153.27 $1.56M - $1.79M
14.1K $1.93M
GFS
Globalfoundries Inc.

Technology
51.5K
+ 88.61%
$36.53 - $46.01 $1.88M - $2.37M
110K $4.05M
GOOG
Alphabet Inc.

Communication Services
10.5K
+ 411.1%
$156.06 - $207.71 $1.64M - $2.18M
13K $2.04M
WY
Weyerhaeuser CO

Real Estate
52.4K
+ 428.38%
$27.29 - $31.39 $1.43M - $1.65M
64.7K $1.89M
FE
Firstenergy Corp

Utilities
38.3K
New
$37.95 - $43.5 $1.45M - $1.66M
38.3K $1.55M
SSRM
Ssr Mining Inc.

Basic Materials
111K
+ 78.96%
$7.06 - $11.21 $781K - $1.24M
251K $2.51M
LNC
Lincoln National Corp

Financial Services
19.4K
+ 9.72%
$30.06 - $39.23 $584K - $762K
219K $7.88M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
12.2K
New
$119.87 - $145.05 $1.47M - $1.77M
12.2K $1.53M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
12.2K
New
$125.01 - $201.52 $1.52M - $2.46M
12.2K $1.53M
IBB
Ishares Biotechnology ETF

ETFs
11.9K
New
$127.9 - $140.56 $1.52M - $1.67M
11.9K $1.52M
IOSP
Innospec Inc.

Basic Materials
16K
New
$94.75 - $116.61 $1.52M - $1.87M
16K $1.52M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
45.8K
+ 46.66%
$31.75 - $36.0 $1.45M - $1.65M
144K $4.86M
CRUS
Cirrus Logic, Inc.

Technology
15K
New
$97.89 - $111.4 $1.47M - $1.67M
15K $1.49M
SLF
Sun Life Financial Inc

Financial Services
25.7K
New
$54.05 - $59.19 $1.39M - $1.52M
25.7K $1.47M
CUBE
Cube Smart

Real Estate
34.4K
+ 2555.91%
$40.23 - $43.23 $1.38M - $1.49M
35.7K $1.53M
NNN
National Retail Properties, Inc.

Real Estate
34.4K
New
$38.0 - $43.19 $1.31M - $1.49M
34.4K $1.47M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
29.2K
+ 4345.31%
$49.96 - $103.01 $1.46M - $3M
29.8K $1.53M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
23.3K
New
$60.05 - $72.21 $1.4M - $1.68M
23.3K $1.46M
INMD
In Mode Ltd.

Healthcare
82.4K
New
$15.9 - $19.4 $1.31M - $1.6M
82.4K $1.46M
OHI
Omega Healthcare Investors Inc

Real Estate
38.2K
+ 237.36%
$35.7 - $38.33 $1.36M - $1.46M
54.3K $2.07M
IWD
Ishares Russell 1000 Val ETF

ETFs
7.75K
New
$182.82 - $196.21 $1.42M - $1.52M
7.75K $1.46M
RMD
Resmed Inc

Healthcare
6.59K
+ 166.69%
$219.7 - $257.65 $1.45M - $1.7M
10.5K $2.36M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
47.1K
New
$29.2 - $32.92 $1.38M - $1.55M
47.1K $1.45M
GPS
Gap Inc

Consumer Cyclical
71.5K
New
N/A
71.5K $1.44M
DOW
Dow Inc.

Basic Materials
42.4K
+ 338.73%
$34.36 - $41.92 $1.46M - $1.78M
55K $1.92M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
40.9K
New
$32.17 - $35.61 $1.31M - $1.46M
40.9K $1.41M
HUBG
Hub Group, Inc.

Industrials
37.9K
New
$36.53 - $46.48 $1.38M - $1.76M
37.9K $1.41M
CRGY
Crescent Energy CO

Energy
179K
+ 97.69%
$10.3 - $16.74 $1.84M - $2.99M
361K $4.06M
EPR
Epr Properties

Real Estate
26.3K
New
$43.98 - $53.81 $1.16M - $1.41M
26.3K $1.38M
WFG
West Fraser Timber Co., LTD

Basic Materials
18.7K
+ 316.69%
$75.63 - $92.16 $1.41M - $1.72M
24.6K $1.89M
SCI
Service Corp International

Consumer Cyclical
17.2K
New
$75.99 - $84.16 $1.31M - $1.45M
17.2K $1.38M
STAA
Staar Surgical CO

Healthcare
81.4K
+ 711.49%
$15.35 - $24.99 $1.25M - $2.04M
92.9K $1.64M
CLX
Clorox CO

Consumer Defensive
9.76K
+ 182.86%
$141.76 - $162.89 $1.38M - $1.59M
15.1K $2.22M
NTNX
Nutanix, Inc.

Technology
19.3K
New
$61.28 - $77.44 $1.18M - $1.5M
19.3K $1.35M
CENX
Century Aluminum CO

Basic Materials
71.3K
+ 143.98%
$16.6 - $21.83 $1.18M - $1.56M
121K $2.24M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
96K
New
$10.99 - $17.37 $1.05M - $1.67M
96K $1.34M
IIPR
Innovative Industrial Properties Inc

Real Estate
26.7K
+ 308.79%
$54.09 - $74.56 $1.44M - $1.99M
35.3K $1.91M
WCC
Wesco International Inc

Industrials
8.55K
New
$155.3 - $199.95 $1.33M - $1.71M
8.55K $1.33M
MTB
M&T Bank Corp

Financial Services
7.41K
New
$170.47 - $201.98 $1.26M - $1.5M
7.41K $1.32M
NEU
Newmarket Corp

Basic Materials
2.33K
New
$482.93 - $570.11 $1.12M - $1.33M
2.33K $1.32M
ZWS
Zurn Water Solutions Corp

Industrials
40.4K
+ 1115.0%
$32.38 - $39.44 $1.31M - $1.59M
44K $1.45M
ANIP
Ani Pharmaceuticals Inc

Healthcare
19.6K
New
$53.93 - $68.36 $1.06M - $1.34M
19.6K $1.31M
FUL
Fuller H B CO

Basic Materials
24.1K
+ 612.4%
$52.88 - $64.28 $1.28M - $1.55M
28.1K $1.58M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
149K
+ 124.88%
$7.72 - $9.01 $1.15M - $1.34M
269K $2.25M
RDFN
Redfin Corp

Real Estate
142K
New
$5.82 - $11.39 $824K - $1.61M
142K $1.3M
XLK
Technology Sector Spdr

ETFs
6.24K
New
$206.38 - $242.18 $1.29M - $1.51M
6.24K $1.29M
GGB
Gerdau S.A.

Basic Materials
449K
New
$2.72 - $3.08 $1.22M - $1.38M
449K $1.28M
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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