Quantbot Technologies LP Purchases in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ENS
Ener Sys

Industrials
14K
+ 95.18%
$89.62 - $103.2 $1.25M - $1.44M
28.7K $2.63M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
26.3K
New
$45.78 - $63.77 $1.2M - $1.68M
26.3K $1.26M
RDY
Dr Reddys Laboratories LTD

Healthcare
95.3K
New
$12.53 - $15.81 $1.19M - $1.51M
95.3K $1.26M
NVMI
Nova Ltd.

Technology
7.34K
+ 88.09%
$184.33 - $273.65 $1.35M - $2.01M
15.7K $2.89M
ALGT
Allegiant Travel CO

Industrials
23.9K
New
$51.65 - $105.3 $1.24M - $2.52M
23.9K $1.24M
ROLL
Rbc Bearings Inc

Industrials
5.03K
+ 153.15%
N/A
8.31K $2.04M
PAYO
Payoneer Global Inc.

Technology
181K
+ 548.22%
$7.04 - $11.04 $1.27M - $2M
214K $1.56M
AVB
Avalonbay Communities Inc

Real Estate
5.77K
+ 287.69%
$207.86 - $228.08 $1.2M - $1.32M
7.78K $1.67M
EZPW
Ezcorp Inc

Financial Services
79.9K
+ 398.65%
$11.82 - $15.0 $944K - $1.2M
99.9K $1.47M
JXN
Jackson Financial Inc.

Financial Services
17.2K
+ 24.07%
$79.36 - $97.88 $1.37M - $1.69M
88.9K $7.45M
POR
Portland General Electric CO

Utilities
27K
New
$40.56 - $45.24 $1.1M - $1.22M
27K $1.21M
EXPI
Exp World Holdings, Inc.

Real Estate
128K
+ 422.8%
$9.38 - $11.76 $1.2M - $1.51M
158K $1.55M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
48.9K
+ 185.19%
$25.34 - $32.88 $1.24M - $1.61M
75.4K $2.06M
ARRY
Array Technologies, Inc.

Technology
245K
New
$4.87 - $7.62 $1.19M - $1.87M
245K $1.19M
AQN
Algonquin Power & Utilities Corp.

Utilities
134K
+ 18.36%
$4.27 - $5.19 $571K - $694K
862K $4.43M
NSSC
Napco Security Technologies, Inc

Industrials
51.5K
New
$23.02 - $37.2 $1.19M - $1.92M
51.5K $1.19M
BC
Brunswick Corp

Consumer Cyclical
22.4K
+ 700.5%
$53.49 - $70.51 $1.2M - $1.58M
25.6K $1.38M
ERIE
Erie Indemnity CO

Financial Services
2.77K
New
$377.62 - $450.61 $1.05M - $1.25M
2.77K $1.16M
GTY
Getty Realty Corp

Real Estate
36.2K
+ 110.4%
$29.11 - $31.4 $1.05M - $1.14M
68.9K $2.15M
RLI
Rli Corp

Financial Services
14.4K
New
$71.75 - $163.21 $1.03M - $2.35M
14.4K $1.16M
WST
West Pharmaceutical Services Inc

Healthcare
5.13K
New
$199.11 - $347.87 $1.02M - $1.78M
5.13K $1.15M
HELE
Helen Of Troy LTD

Consumer Defensive
21.4K
New
$50.39 - $66.75 $1.08M - $1.43M
21.4K $1.15M
ADT
Adt Inc.

Industrials
85.4K
+ 23.28%
$6.87 - $8.23 $587K - $703K
452K $3.68M
AMGN
Amgen Inc

Healthcare
3.42K
+ 228.95%
$258.59 - $327.36 $883K - $1.12M
4.91K $1.53M
NVST
Envista Holdings Corp

Healthcare
66K
New
$16.25 - $22.15 $1.07M - $1.46M
66K $1.14M
IMO
Imperial Oil LTD

Energy
15.3K
+ 485.9%
$62.41 - $73.34 $953K - $1.12M
18.4K $1.33M
OGN
Organon & Co.

Healthcare
75.5K
New
$14.29 - $16.41 $1.08M - $1.24M
75.5K $1.12M
ALGN
Align Technology Inc

Healthcare
18.9K
+ 49.83%
$158.86 - $234.89 $3M - $4.43M
56.7K $9.01M
HRB
H&R Block Inc

Consumer Cyclical
20.3K
New
$49.96 - $55.97 $1.02M - $1.14M
20.3K $1.12M
TBK
Triumph Bancorp, Inc.

Financial Services
17.3K
New
N/A
17.3K $1.11M
RCI
Rogers Communications Inc

Communication Services
41.6K
New
$26.73 - $31.05 $1.11M - $1.29M
41.6K $1.11M
PDS
Precision Drilling Corp

Energy
24.5K
+ 1090.39%
$43.37 - $66.27 $1.06M - $1.62M
26.7K $1.25M
PCT
Pure Cycle Technologies, Inc.

Industrials
156K
New
$6.92 - $10.9 $1.08M - $1.71M
156K $1.08M
CMCO
Columbus Mckinnon Corp

Industrials
67K
+ 2466.53%
$15.95 - $37.61 $1.07M - $2.52M
69.7K $1.18M
EXC
Exelon Corp

Utilities
23.2K
New
$37.3 - $46.08 $866K - $1.07M
23.2K $1.07M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
15.9K
+ 159.97%
$63.83 - $75.78 $1.02M - $1.21M
25.9K $1.78M
LKFN
Lakeland Financial Corp

Financial Services
18.4K
+ 544.0%
$59.44 - $69.54 $1.09M - $1.28M
21.8K $1.3M
RXST
Rx Sight, Inc.

Healthcare
53.7K
+ 160.71%
$24.37 - $35.84 $1.31M - $1.93M
87.2K $2.2M
LSPD
Lightspeed Commerce Inc.

Technology
120K
New
$8.75 - $16.19 $1.05M - $1.95M
120K $1.05M
CPT
Camden Property Trust

Real Estate
8.59K
New
$109.16 - $125.53 $938K - $1.08M
8.59K $1.05M
MSTR
Microstrategy Inc

Technology
3.64K
New
$239.27 - $396.5 $870K - $1.44M
3.64K $1.05M
TROX
Tronox Holdings PLC

Basic Materials
163K
+ 479.45%
$6.82 - $10.37 $1.11M - $1.69M
197K $1.39M
COHU
Cohu Inc

Technology
71.1K
New
$14.71 - $27.44 $1.05M - $1.95M
71.1K $1.05M
AZEK
Azek CO Inc.

Industrials
21.4K
New
$39.61 - $52.0 $847K - $1.11M
21.4K $1.05M
LOB
Live Oak Bancshares, Inc.

Financial Services
47.2K
+ 285.25%
$26.57 - $41.33 $1.25M - $1.95M
63.7K $1.7M
CIFR
Cipher Mining Inc.

Financial Services
448K
New
$2.3 - $6.08 $1.03M - $2.72M
448K $1.03M
BKU
Bank United, Inc.

Financial Services
35.7K
+ 64.23%
$31.36 - $41.63 $1.12M - $1.49M
91.4K $3.15M
NMIH
Nmi Holdings, Inc.

Financial Services
29K
+ 87.43%
$34.46 - $39.13 $999K - $1.13M
62.1K $2.24M
NTST
Netstreit Corp.

Real Estate
53.7K
+ 53.29%
$13.64 - $15.85 $732K - $850K
154K $2.45M
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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