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
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
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
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
45.8K
+ 46.66%
$31.75 - $36.0 $1.45M - $1.65M
144K $4.86M
CUBE
Cube Smart

Real Estate
34.4K
+ 2555.91%
$40.23 - $43.23 $1.38M - $1.49M
35.7K $1.53M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
29.2K
+ 4345.31%
$49.96 - $103.01 $1.46M - $3M
29.8K $1.53M
OHI
Omega Healthcare Investors Inc

Real Estate
38.2K
+ 237.36%
$35.7 - $38.33 $1.36M - $1.46M
54.3K $2.07M
RMD
Resmed Inc

Healthcare
6.59K
+ 166.69%
$219.7 - $257.65 $1.45M - $1.7M
10.5K $2.36M
CRGY
Crescent Energy CO

Energy
179K
+ 97.69%
$10.3 - $16.74 $1.84M - $2.99M
361K $4.06M
WFG
West Fraser Timber Co., LTD

Basic Materials
18.7K
+ 316.69%
$75.63 - $92.16 $1.41M - $1.72M
24.6K $1.89M
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
CENX
Century Aluminum CO

Basic Materials
71.3K
+ 143.98%
$16.6 - $21.83 $1.18M - $1.56M
121K $2.24M
IIPR
Innovative Industrial Properties Inc

Real Estate
26.7K
+ 308.79%
$54.09 - $74.56 $1.44M - $1.99M
35.3K $1.91M
ZWS
Zurn Water Solutions Corp

Industrials
40.4K
+ 1115.0%
$32.38 - $39.44 $1.31M - $1.59M
44K $1.45M
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
ENS
Ener Sys

Industrials
14K
+ 95.18%
$89.62 - $103.2 $1.25M - $1.44M
28.7K $2.63M
NVMI
Nova Ltd.

Technology
7.34K
+ 88.09%
$184.33 - $273.65 $1.35M - $2.01M
15.7K $2.89M
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
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
AQN
Algonquin Power & Utilities Corp.

Utilities
134K
+ 18.36%
$4.27 - $5.19 $571K - $694K
862K $4.43M
BC
Brunswick Corp

Consumer Cyclical
22.4K
+ 700.5%
$53.49 - $70.51 $1.2M - $1.58M
25.6K $1.38M
GTY
Getty Realty Corp

Real Estate
36.2K
+ 110.4%
$29.11 - $31.4 $1.05M - $1.14M
68.9K $2.15M
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
IMO
Imperial Oil LTD

Energy
15.3K
+ 485.9%
$62.41 - $73.34 $953K - $1.12M
18.4K $1.33M
ALGN
Align Technology Inc

Healthcare
18.9K
+ 49.83%
$158.86 - $234.89 $3M - $4.43M
56.7K $9.01M
PDS
Precision Drilling Corp

Energy
24.5K
+ 1090.39%
$43.37 - $66.27 $1.06M - $1.62M
26.7K $1.25M
CMCO
Columbus Mckinnon Corp

Industrials
67K
+ 2466.53%
$15.95 - $37.61 $1.07M - $2.52M
69.7K $1.18M
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
TROX
Tronox Holdings PLC

Basic Materials
163K
+ 479.45%
$6.82 - $10.37 $1.11M - $1.69M
197K $1.39M
LOB
Live Oak Bancshares, Inc.

Financial Services
47.2K
+ 285.25%
$26.57 - $41.33 $1.25M - $1.95M
63.7K $1.7M
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
MGY
Magnolia Oil & Gas Corp

Energy
24.4K
+ 11.81%
$22.26 - $26.58 $544K - $649K
231K $5.84M
TME
Tencent Music Entertainment Group

Communication Services
66.7K
+ 451.29%
$10.28 - $15.09 $685K - $1.01M
81.4K $1.17M
DHR
Danaher Corp

Healthcare
6.39K
+ 51.48%
$201.62 - $250.59 $1.29M - $1.6M
18.8K $3.85M
ADTN
Adtran Inc

Technology
113K
+ 753.72%
$8.49 - $11.83 $956K - $1.33M
128K $1.11M
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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