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
EXLS
Exl Service Holdings, Inc.

Technology
107K
+ 258.86%
$44.13 - $51.8 $4.71M - $5.53M
148K $6.98M
HUN
Huntsman Corp

Basic Materials
338K
+ 243.83%
$15.79 - $18.04 $5.33M - $6.09M
476K $7.52M
HUM
Humana Inc

Healthcare
18.9K
+ 1453.0%
$249.11 - $303.11 $4.7M - $5.72M
20.2K $5.33M
TFII
Tfi International Inc.

Industrials
70.4K
+ 877.89%
$76.98 - $140.13 $5.42M - $9.87M
78.5K $6.08M
ONON
On Holding Ag

Consumer Cyclical
184K
+ 63.28%
$43.92 - $63.62 $8.07M - $11.7M
474K $20.8M
RDN
Radian Group Inc

Financial Services
147K
+ 3691.43%
$30.6 - $34.58 $4.51M - $5.09M
151K $5M
STT
State Street Corp

Financial Services
55.4K
+ 315.95%
$84.47 - $102.23 $4.68M - $5.66M
72.9K $6.53M
BSY
Bentley Systems Inc

Technology
138K
+ 166.21%
$39.34 - $47.7 $5.41M - $6.56M
220K $8.67M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
50.7K
+ 488.19%
$96.88 - $148.78 $4.91M - $7.54M
61.1K $6.13M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
79.9K
+ 222.5%
$58.09 - $67.05 $4.64M - $5.36M
116K $6.95M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
134K
+ 139.44%
$30.51 - $32.85 $4.08M - $4.4M
230K $7.5M
IT
Gartner Inc

Technology
12.3K
+ 88.07%
$418.25 - $548.38 $5.14M - $6.74M
26.2K $11M
OMC
Omnicom Group Inc.

Communication Services
51.7K
+ 361.01%
$79.43 - $88.34 $4.11M - $4.57M
66K $5.47M
MSCI
Msci Inc.

Financial Services
7.53K
+ 239.83%
$541.46 - $628.34 $4.08M - $4.73M
10.7K $6.04M
YMM
Full Truck Alliance Co. Ltd.

Technology
311K
+ 411.68%
$10.41 - $13.69 $3.24M - $4.26M
387K $4.94M
AM
Antero Midstream Corp

Energy
219K
+ 817.54%
$15.47 - $18.04 $3.39M - $3.95M
246K $4.42M
KNTK
Kinetik Holdings Inc.

Energy
82.6K
+ 142.03%
$49.51 - $66.5 $4.09M - $5.49M
141K $7.31M
BRBR
Bellring Brands, Inc.

Consumer Defensive
53.6K
+ 99.36%
$65.4 - $79.39 $3.51M - $4.26M
108K $8.01M
MOS
Mosaic CO

Basic Materials
138K
+ 173.03%
$23.08 - $28.8 $3.18M - $3.97M
217K $5.87M
JBHT
Hunt J B Transport Services Inc

Industrials
27.2K
+ 430.94%
$146.12 - $186.55 $3.98M - $5.08M
33.5K $4.96M
MIDD
Middleby Corp

Industrials
24.1K
+ 374.46%
$133.93 - $172.89 $3.23M - $4.18M
30.6K $4.65M
UHS
Universal Health Services Inc

Healthcare
19.5K
+ 190.75%
$163.99 - $193.27 $3.19M - $3.76M
29.7K $5.58M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
57.6K
+ 352.55%
N/A
73.9K $4.79M
GENI
Genius Sports LTD

Communication Services
368K
+ 1259.85%
$8.32 - $11.08 $3.06M - $4.08M
397K $3.98M
VOYA
Voya Financial, Inc.

Financial Services
55.1K
+ 445.2%
$65.1 - $75.67 $3.59M - $4.17M
67.5K $4.57M
FLR
Fluor Corp

Industrials
129K
+ 172.95%
$34.29 - $55.28 $4.41M - $7.11M
203K $7.27M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.1K
+ 42.41%
$497.6 - $606.74 $4.03M - $4.91M
27.2K $13.5M
AUB
Atlantic Union Bankshares Corp

Financial Services
130K
+ 189.2%
$30.68 - $39.07 $3.99M - $5.08M
199K $6.19M
CAH
Cardinal Health Inc

Healthcare
15.2K
+ 19.84%
$118.02 - $137.77 $1.79M - $2.09M
91.6K $12.6M
SCCO
Southern Copper Corp

Basic Materials
35.9K
+ 42.16%
$85.92 - $101.48 $3.09M - $3.65M
121K $11.3M
HESM
Hess Midstream LP

Energy
67.6K
+ 55.61%
$37.59 - $43.88 $2.54M - $2.97M
189K $8M
APO
Apollo Global Management, Inc.

Financial Services
27.7K
+ 233.11%
$126.01 - $172.06 $3.5M - $4.77M
39.7K $5.43M
ARES
Ares Management Corp

Financial Services
27.3K
+ 128.74%
$140.19 - $198.28 $3.83M - $5.42M
48.5K $7.11M
DT
Dynatrace, Inc.

Technology
77.1K
+ 166.3%
$47.15 - $62.42 $3.63M - $4.81M
123K $5.82M
IPGP
Ipg Photonics Corp

Technology
52.8K
+ 219.63%
$57.86 - $77.8 $3.05M - $4.11M
76.8K $4.85M
DIOD
Diodes Inc

Technology
72.3K
+ 5672.08%
$43.17 - $65.74 $3.12M - $4.75M
73.6K $3.18M
BROS
Dutch Bros Inc.

Consumer Cyclical
36.4K
+ 40.27%
$55.77 - $85.37 $2.03M - $3.11M
127K $7.83M
TIGO
Millicom International Cellular Sa

Communication Services
98.3K
+ 803.46%
$23.84 - $31.22 $2.34M - $3.07M
111K $3.35M
HAL
Halliburton CO

Energy
123K
+ 167.1%
$24.15 - $29.9 $2.97M - $3.68M
197K $4.99M
TNET
Trinet Group, Inc.

Industrials
40.7K
+ 192.34%
$66.51 - $95.72 $2.71M - $3.9M
61.9K $4.91M
EXPO
Exponent Inc

Industrials
38.8K
+ 168.88%
$78.9 - $93.95 $3.06M - $3.65M
61.8K $5.01M
IMAX
Imax Corp

Communication Services
106K
+ 663.44%
$22.39 - $27.37 $2.37M - $2.9M
122K $3.21M
IVZ
Invesco Ltd.

Financial Services
197K
+ 184.46%
$14.82 - $19.34 $2.92M - $3.81M
304K $4.61M
APLD
Applied Blockchain, Inc.

Financial Services
581K
+ 195.85%
$5.62 - $10.65 $3.27M - $6.19M
878K $4.93M
BHP
Bhp Group LTD

Basic Materials
55.2K
+ 566.8%
$48.18 - $52.11 $2.66M - $2.88M
65K $3.15M
MEOH
Methanex Corp

Basic Materials
76.3K
+ 8197.96%
$35.09 - $53.61 $2.68M - $4.09M
77.3K $2.71M
WELL
Welltower Inc.

Real Estate
16.3K
+ 294.0%
$124.05 - $156.86 $2.02M - $2.55M
21.8K $3.34M
ENVA
Enova International, Inc.

Financial Services
27K
+ 430.36%
$87.18 - $116.49 $2.36M - $3.15M
33.3K $3.22M
GXO
Gxo Logistics, Inc.

Industrials
68.6K
+ 425.85%
$36.31 - $46.18 $2.49M - $3.17M
84.8K $3.31M
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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