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
CSWC
Capital Southwest Corp

Financial Services
24.9K
+ 68.04%
$21.69 - $23.81 $541K - $593K
61.6K $1.37M
SHEL
Shell PLC

Energy
4.99K
+ 25.93%
$62.84 - $73.29 $314K - $366K
24.3K $1.78M
UTHR
United Therapeutics Corp

Healthcare
1.83K
+ 5072.22%
$304.42 - $380.78 $556K - $695K
1.86K $573K
MAC
Macerich CO

Real Estate
32.8K
+ 2140.56%
$15.88 - $20.87 $520K - $684K
34.3K $588K
PFBC
Preferred Bank

Financial Services
6.81K
+ 128.71%
$81.03 - $93.15 $551K - $634K
12.1K $1.01M
FLGT
Fulgent Genetics, Inc.

Healthcare
33.8K
+ 324.64%
$15.28 - $18.95 $517K - $641K
44.2K $747K
LEG
Leggett & Platt Inc

Consumer Cyclical
102K
+ 67.47%
$7.91 - $11.06 $809K - $1.13M
254K $2.01M
JD
Jd.Com, Inc.

Consumer Cyclical
10.3K
+ 52.08%
$33.1 - $45.21 $341K - $466K
30.1K $1.24M
INCY
Incyte Corp

Healthcare
9.04K
+ 11900.0%
$60.0 - $75.26 $543K - $681K
9.12K $552K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
170K
+ 74.08%
$5.62 - $10.15 $956K - $1.73M
400K $2.53M
XPEV
Xpeng Inc.

Consumer Cyclical
16.1K
+ 83.58%
$11.55 - $26.34 $186K - $423K
35.3K $731K
SAIC
Science Applications International Corp

Technology
4.3K
+ 13.09%
$95.77 - $119.82 $412K - $515K
37.1K $4.17M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
4.76K
+ 2530.32%
$97.42 - $141.16 $463K - $671K
4.95K $517K
INVA
Innoviva, Inc.

Healthcare
25.4K
+ 62.27%
$17.21 - $18.98 $437K - $482K
66.1K $1.2M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
13.2K
+ 123.51%
N/A
23.8K $874K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
19.2K
+ 106.23%
$25.27 - $28.3 $486K - $544K
37.3K $968K
MATV
Schweitzer Mauduit International Inc

Basic Materials
84K
+ 748.52%
$5.67 - $10.97 $476K - $921K
95.2K $592K
HP
Helmerich & Payne, Inc.

Energy
18.7K
+ 302.56%
$24.69 - $36.7 $462K - $686K
24.9K $649K
AVNS
Avanos Medical, Inc.

Healthcare
31.4K
+ 782.08%
$13.95 - $17.45 $438K - $548K
35.4K $507K
HOPE
Hope Bancorp Inc

Financial Services
47.5K
+ 157.66%
$10.26 - $12.25 $488K - $582K
77.7K $813K
HLMN
Hillman Solutions Corp.

Industrials
50.3K
+ 7535.53%
$8.69 - $10.5 $437K - $528K
50.9K $447K
BDN
Brandywine Realty Trust

Real Estate
106K
+ 301.22%
$4.44 - $5.66 $472K - $601K
142K $631K
CNS
Cohen & Steers, Inc.

Financial Services
9.35K
+ 35.65%
$75.52 - $92.6 $706K - $865K
35.6K $2.85M
HBI
Hanesbrands Inc.

Consumer Cyclical
91.6K
+ 225.27%
$5.76 - $8.6 $528K - $788K
132K $763K
ACT
Enact Holdings, Inc.

Financial Services
11.8K
+ 147.51%
$31.15 - $35.03 $367K - $413K
19.8K $687K
JELD
Jeld Wen Holding, Inc.

Industrials
83.3K
+ 255.68%
$5.46 - $9.88 $455K - $823K
116K $692K
VRTS
Virtus Investment Partners, Inc.

Financial Services
2.81K
+ 233.06%
$167.94 - $220.1 $471K - $618K
4.01K $691K
PRVA
Privia Health Group, Inc.

Healthcare
16.1K
+ 71.9%
$19.64 - $25.69 $315K - $412K
38.4K $861K
HURN
Huron Consulting Group Inc.

Industrials
2.12K
+ 35.88%
$121.09 - $152.46 $256K - $323K
8.02K $1.15M
GNW
Genworth Financial Inc

Financial Services
57.9K
+ 163.34%
$6.44 - $7.42 $373K - $430K
93.4K $662K
NEP
Nextera Energy Partners, LP

Utilities
121K
+ 155.41%
$8.38 - $18.87 $1.02M - $2.29M
199K $1.8M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5.53K
+ 220.35%
$61.25 - $72.83 $339K - $403K
8.04K $568K
HDB
Hdfc Bank LTD

Financial Services
5.95K
+ 280.75%
$58.06 - $66.85 $345K - $398K
8.07K $536K
ALG
Alamo Group Inc

Industrials
2.37K
+ 79.1%
$172.9 - $190.49 $410K - $451K
5.36K $955K
ALEX
Alexander & Baldwin, Inc.

Real Estate
23.4K
+ 215.64%
$17.04 - $18.35 $399K - $430K
34.3K $591K
HBM
Hudbay Minerals Inc.

Basic Materials
49.4K
+ 301.24%
$6.6 - $9.58 $326K - $473K
65.8K $499K
DCOM
Dime Community Bancshares, Inc.

Financial Services
14.2K
+ 133.8%
$27.05 - $33.89 $385K - $482K
24.9K $693K
AMBC
Ambac Financial Group Inc

Financial Services
59.9K
+ 148.08%
$8.25 - $12.41 $494K - $743K
100K $877K
FRHC
Freedom Holding Corp.

Financial Services
2.68K
+ 43.08%
$122.16 - $160.98 $328K - $432K
8.91K $1.18M
SYNA
Synaptics Inc

Technology
8.13K
+ 65.01%
$61.71 - $87.87 $502K - $715K
20.6K $1.32M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
63K
+ 611.22%
$5.53 - $9.09 $348K - $573K
73.3K $432K
HCI
Hci Group, Inc.

Financial Services
369
+ 4.13%
$110.25 - $150.47 $40.7K - $55.5K
9.3K $1.39M
NVGS
Navigator Holdings Ltd.

Energy
26.3K
+ 476.88%
$13.31 - $17.11 $350K - $450K
31.8K $423K
IGV
Ishares Expanded Tech Software

ETFs
8.44K
+ 22.83%
$88.3 - $107.83 $745K - $910K
45.4K $4.04M
FELE
Franklin Electric CO Inc

Industrials
3.64K
+ 130.33%
$93.38 - $106.03 $340K - $386K
6.44K $604K
OMCL
Omnicell, Inc

Healthcare
16.4K
+ 64.5%
$32.31 - $45.32 $530K - $743K
41.8K $1.46M
TKR
Timken CO

Industrials
4.37K
+ 14.78%
$69.85 - $83.79 $305K - $366K
33.9K $2.44M
ERJ
Embraer S.A.

Industrials
6.44K
+ 194.94%
$37.11 - $56.4 $239K - $363K
9.74K $449K
LOGI
Logitech International S.A.

Technology
2.77K
+ 6.22%
$81.64 - $105.06 $226K - $291K
47.3K $4M
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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