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
NGG
National Grid PLC

Utilities
39.4K
+ 990.35%
$56.13 - $65.61 $2.21M - $2.59M
43.4K $2.85M
DDOG
Datadog, Inc.

Technology
31.6K
+ 247.68%
$98.68 - $151.89 $3.12M - $4.8M
44.4K $4.4M
JKHY
Henry Jack & Associates Inc

Technology
13.9K
+ 262.49%
$166.47 - $191.28 $2.31M - $2.65M
19.1K $3.49M
AVA
Avista Corp

Utilities
58.7K
+ 351.29%
$35.2 - $41.87 $2.07M - $2.46M
75.4K $3.16M
PEP
Pepsico Inc

Consumer Defensive
16.8K
+ 459.6%
$142.64 - $156.42 $2.39M - $2.62M
20.4K $3.06M
CNHI
Cnh Industrial N.V.

Industrials
236K
+ 188.62%
N/A
361K $3.76M
DHI
Horton D R Inc

Consumer Cyclical
24.3K
+ 45.82%
$125.29 - $147.65 $3.04M - $3.58M
77.2K $9.82M
FLO
Flowers Foods Inc

Consumer Defensive
125K
+ 19453.43%
$18.05 - $20.78 $2.25M - $2.6M
126K $2.39M
BCPC
Balchem Corp

Basic Materials
13.9K
+ 259.96%
$154.22 - $176.16 $2.14M - $2.45M
19.2K $3.19M
IWM
Ishares Russell 2000 ETF

ETFs
12.4K
+ 157.04%
$198.1 - $229.79 $2.46M - $2.86M
20.4K $4.06M
TFX
Teleflex Inc

Healthcare
24.4K
+ 86.49%
$130.79 - $183.66 $3.19M - $4.48M
52.6K $7.27M
THO
Thor Industries Inc

Consumer Cyclical
29.9K
+ 3724.81%
$75.81 - $105.39 $2.26M - $3.15M
30.7K $2.33M
GSHD
Goosehead Insurance, Inc.

Financial Services
17.5K
+ 179.38%
$98.59 - $123.84 $1.73M - $2.17M
27.3K $3.23M
WU
Western Union CO

Financial Services
205K
+ 85.1%
$10.24 - $11.62 $2.1M - $2.38M
446K $4.72M
ASH
Ashland Global Holdings Inc

Basic Materials
40.5K
+ 195.05%
$55.87 - $73.16 $2.26M - $2.97M
61.3K $3.64M
AZN
Astrazeneca PLC

Healthcare
27.1K
+ 136.57%
$65.37 - $77.96 $1.77M - $2.11M
46.9K $3.45M
CNQ
Canadian Natural Resources LTD

Energy
65.3K
+ 67.77%
$26.72 - $32.74 $1.75M - $2.14M
162K $4.98M
RF
Regions Financial Corp

Financial Services
118K
+ 37.68%
$20.84 - $24.77 $2.45M - $2.91M
430K $9.34M
GRMN
Garmin LTD

Technology
9.07K
+ 1468.12%
$204.55 - $241.93 $1.86M - $2.2M
9.69K $2.1M
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
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
PLMR
Palomar Holdings, Inc.

Financial Services
10.4K
+ 72.45%
$101.51 - $137.08 $1.05M - $1.42M
24.7K $3.38M
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
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
KAI
Kadant Inc

Industrials
5.24K
+ 91.33%
$335.28 - $398.39 $1.76M - $2.09M
11K $3.7M
PCAR
Paccar Inc

Industrials
18.4K
+ 148.53%
$96.91 - $112.51 $1.79M - $2.07M
30.8K $3M
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
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
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
AFRM
Affirm Holdings, Inc.

Technology
46.6K
+ 148.24%
$43.7 - $80.98 $2.04M - $3.78M
78.1K $3.53M
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
GWW
W.W. Grainger, Inc.

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

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

Healthcare
11.7K
+ 471.89%
$133.43 - $153.27 $1.56M - $1.79M
14.1K $1.93M
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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