Quantbot Technologies LP Incresed Positions in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
218K
+ 1071.68%
$136.53 - $186.74 $29.8M - $40.8M
239K $33.4M
CNC
Centene Corp

Healthcare
352K
+ 217.09%
$55.93 - $65.89 $19.7M - $23.2M
514K $31.2M
AMZN
Amazon Com Inc

Consumer Cyclical
90.2K
+ 986.92%
$190.26 - $242.06 $17.2M - $21.8M
99.3K $18.9M
TRGP
Targa Resources Corp.

Energy
72.4K
+ 210.18%
$178.44 - $217.22 $12.9M - $15.7M
107K $21.4M
WEX
Wex Inc.

Technology
90.6K
+ 678.94%
$148.29 - $186.78 $13.4M - $16.9M
104K $16.3M
AMCR
Amcor PLC

Consumer Cyclical
1.33M
+ 142.64%
$9.33 - $10.39 $12.4M - $13.8M
2.27M $22M
EIX
Edison International

Utilities
220K
+ 4506.79%
$50.06 - $80.01 $11M - $17.6M
224K $13.2M
LMT
Lockheed Martin Corp

Industrials
30.7K
+ 93.88%
$423.19 - $506.29 $13M - $15.5M
63.4K $28.3M
ISRG
Intuitive Surgical Inc

Healthcare
23.6K
+ 579.79%
$476.63 - $610.45 $11.2M - $14.4M
27.6K $13.7M
IBKR
Interactive Brokers Group, Inc.

Financial Services
68.2K
+ 451.69%
$161.03 - $235.53 $11M - $16.1M
83.3K $13.8M
TER
Teradyne, Inc

Technology
120K
+ 1336.46%
$82.6 - $140.0 $9.9M - $16.8M
129K $10.6M
ADC
Agree Realty Corp

Real Estate
115K
+ 144.01%
$68.36 - $77.19 $7.88M - $8.9M
195K $15.1M
SU
Suncor Energy Inc

Energy
229K
+ 144.0%
$34.27 - $40.63 $7.85M - $9.3M
388K $15M
IEX
Idex Corp

Industrials
53.3K
+ 480.44%
$178.23 - $224.31 $9.51M - $12M
64.4K $11.7M
TFC
Truist Financial Corp

Financial Services
225K
+ 1695.17%
$39.48 - $48.15 $8.9M - $10.9M
239K $9.83M
MAS
Masco Corp

Industrials
131K
+ 1158.25%
$68.67 - $81.85 $9.03M - $10.8M
143K $9.93M
FIVE
Five Below, Inc

Consumer Cyclical
121K
+ 1008.94%
$72.25 - $103.2 $8.74M - $12.5M
133K $9.96M
DOCS
Doximity, Inc.

Healthcare
138K
+ 182.59%
$49.71 - $83.14 $6.84M - $11.4M
213K $12.4M
CNX
Cnx Resources Corp

Energy
263K
+ 355.86%
$27.38 - $37.32 $7.19M - $9.81M
337K $10.6M
SYF
Synchrony Financial

Financial Services
148K
+ 10006.75%
$51.9 - $70.63 $7.69M - $10.5M
150K $7.92M
GNTX
Gentex Corp

Consumer Cyclical
346K
+ 471.2%
$23.3 - $28.48 $8.07M - $9.86M
420K $9.78M
WMB
Williams Companies, Inc.

Energy
123K
+ 324.13%
$54.02 - $61.09 $6.67M - $7.54M
162K $9.66M
TECK
Teck Resources LTD

Basic Materials
215K
+ 390.31%
$36.43 - $43.86 $7.82M - $9.41M
270K $9.82M
GIS
General Mills Inc

Consumer Defensive
122K
+ 978.02%
$57.56 - $65.3 $7.05M - $7.99M
135K $8.07M
MSFT
Microsoft Corp

Technology
21.4K
+ 127.06%
$375.39 - $447.2 $8.04M - $9.58M
38.3K $14.4M
NTAP
Net App, Inc.

Technology
84.5K
+ 1378.93%
$87.84 - $126.3 $7.42M - $10.7M
90.6K $7.96M
A
Agilent Technologies, Inc.

Healthcare
64.2K
+ 423.05%
$116.69 - $152.6 $7.49M - $9.79M
79.3K $9.28M
GOOGL
Alphabet Inc.

Communication Services
48.2K
+ 756.41%
$154.33 - $206.19 $7.44M - $9.95M
54.6K $8.45M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
42K
+ 136.64%
$132.75 - $177.12 $5.58M - $7.44M
72.7K $11.1M
KHC
Kraft Heinz CO

Consumer Defensive
234K
+ 477.3%
$28.51 - $32.22 $6.68M - $7.55M
283K $8.62M
OC
Owens Corning

Industrials
50.7K
+ 820.34%
$137.83 - $191.19 $6.99M - $9.7M
56.9K $8.13M
BSX
Boston Scientific Corp

Healthcare
59.4K
+ 74.22%
$89.38 - $106.18 $5.31M - $6.31M
139K $14.1M
CPB
Campbell Soup CO

Consumer Defensive
170K
+ 301.1%
$37.29 - $42.04 $6.34M - $7.14M
226K $9.04M
CHH
Choice Hotels International Inc

Consumer Cyclical
52K
+ 126.71%
$127.89 - $155.97 $6.66M - $8.12M
93.1K $12.4M
BFH
Bread Financial Holdings, Inc.

Financial Services
136K
+ 424.9%
$46.51 - $65.07 $6.34M - $8.87M
168K $8.43M
GIB
Cgi Inc

Technology
64.7K
+ 1396.42%
$98.12 - $122.43 $6.35M - $7.92M
69.3K $6.92M
UPST
Upstart Holdings, Inc.

Financial Services
148K
+ 454.76%
$46.03 - $88.77 $6.79M - $13.1M
180K $8.29M
EQNR
Equinor Asa

Energy
230K
+ 734.42%
$22.37 - $26.45 $5.15M - $6.09M
262K $6.92M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
38.8K
+ 452.22%
$165.25 - $224.62 $6.42M - $8.72M
47.4K $7.87M
ZTS
Zoetis Inc.

Healthcare
37.3K
+ 234.42%
$156.48 - $175.67 $5.84M - $6.56M
53.3K $8.77M
DDS
Dillard'S, Inc.

Consumer Cyclical
17.3K
+ 1231.01%
$353.25 - $508.77 $6.13M - $8.82M
18.8K $6.72M
SWKS
Skyworks Solutions, Inc.

Technology
121K
+ 166.12%
$64.12 - $93.96 $7.78M - $11.4M
194K $12.6M
MORN
Morningstar, Inc.

Financial Services
20K
+ 363.9%
$282.49 - $334.73 $5.64M - $6.69M
25.5K $7.64M
GLNG
Golar Lng LTD

Energy
154K
+ 577.83%
$31.34 - $43.84 $4.84M - $6.77M
181K $6.88M
MELI
Mercadolibre Inc

Consumer Cyclical
2.87K
+ 499.65%
$1739.0 - $2260.0 $5M - $6.49M
3.45K $6.73M
MGA
Magna International Inc

Consumer Cyclical
162K
+ 3849.25%
$33.99 - $41.85 $5.5M - $6.77M
166K $5.64M
ESGR
Enstar Group LTD

Financial Services
16.4K
+ 3089.45%
$324.4 - $333.99 $5.32M - $5.48M
16.9K $5.63M
ALB
Albemarle Corp

Basic Materials
92.2K
+ 106.42%
$69.95 - $97.49 $6.45M - $8.99M
179K $12.9M
UAL
United Airlines Holdings, Inc.

Industrials
85.7K
+ 365.09%
$69.05 - $110.52 $5.91M - $9.47M
109K $7.53M
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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