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
MLR
Miller Industries Inc

Consumer Cyclical
5.99K
+ 138.92%
$42.37 - $69.18 $254K - $414K
10.3K $436K
DCTH
Delcath Systems, Inc.

Healthcare
11.6K
+ 212.76%
$11.43 - $16.45 $133K - $191K
17.1K $217K
SSTK
Shutterstock, Inc.

Communication Services
23.5K
+ 94.77%
$17.79 - $34.5 $418K - $810K
48.3K $898K
RDWR
Radware LTD

Technology
6.69K
+ 257.11%
$20.62 - $24.12 $138K - $161K
9.29K $200K
NTCT
Netscout Systems Inc

Technology
6.36K
+ 262.14%
$20.47 - $25.06 $130K - $159K
8.78K $184K
SBSI
Southside Bancshares Inc

Financial Services
4.91K
+ 126.27%
$28.79 - $32.77 $141K - $161K
8.8K $254K
VET
Vermilion Energy Inc.

Energy
41.4K
+ 26.03%
$7.33 - $10.29 $303K - $426K
200K $1.62M
CGAU
Centerra Gold Inc.

Basic Materials
10.8K
+ 11.92%
$5.5 - $6.93 $59.5K - $74.9K
101K $644K
TASK
Task Us, Inc.

Technology
11.1K
+ 151.17%
$12.9 - $17.21 $144K - $192K
18.5K $252K
LSEA
Landsea Homes Corp

Real Estate
19.9K
+ 2895.2%
$6.38 - $8.75 $127K - $174K
20.6K $132K
LQDT
Liquidity Services Inc

Consumer Cyclical
4.39K
+ 52.22%
$29.26 - $37.61 $129K - $165K
12.8K $397K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
12.6K
+ 146.43%
$13.48 - $20.91 $169K - $263K
21.1K $284K
OBE
Obsidian Energy Ltd.

Energy
20.3K
+ 107.16%
$4.93 - $6.11 $100K - $124K
39.2K $229K
LPRO
Open Lending Corp

Financial Services
53.9K
+ 595.62%
$2.76 - $6.61 $149K - $357K
63K $173K
CVGW
Calavo Growers Inc

Consumer Defensive
5.3K
+ 85.61%
$21.47 - $25.5 $114K - $135K
11.5K $275K
ICHR
Ichor Holdings, Ltd.

Technology
10.7K
+ 80.46%
$22.61 - $35.08 $242K - $375K
24K $542K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
2.1K
+ 9.84%
$26.47 - $29.92 $55.7K - $63K
23.5K $686K
MERC
Mercer International Inc.

Basic Materials
18.5K
+ 943.32%
$5.99 - $8.16 $111K - $151K
20.5K $125K
PAX
Patria Investments LTD

Financial Services
10K
+ 174.05%
$10.85 - $12.72 $109K - $127K
15.8K $178K
CLVT
Clarivate PLC

Technology
81.4K
+ 44.89%
$3.93 - $5.66 $320K - $461K
263K $1.03M
ASTL
Algoma Steel Group Inc.

Basic Materials
35.1K
+ 190.03%
$5.42 - $9.7 $190K - $340K
53.6K $290K
MC
Moelis & CO

Financial Services
7.96K
+ 34.81%
$57.91 - $81.2 $461K - $646K
30.8K $1.8M
ONTO
Onto Innovation Inc.

Technology
1.67K
+ 78.54%
$121.34 - $224.5 $202K - $374K
3.79K $459K
BHC
Bausch Health Companies Inc.

Healthcare
16.9K
+ 387.94%
$6.16 - $7.94 $104K - $134K
21.2K $137K
SOXX
Ishares Semiconductor ETF

ETFs
900
+ 35.36%
$188.17 - $235.81 $169K - $212K
3.45K $648K
MAG
Mag Silver Corp

Basic Materials
3.87K
+ 17.52%
$13.74 - $17.1 $53.2K - $66.2K
26K $396K
GDOT
Green Dot Corp

Financial Services
27K
+ 42.96%
$6.34 - $10.57 $171K - $285K
89.8K $757K
RES
Rpc Inc

Energy
20.4K
+ 35.96%
$5.18 - $7.01 $106K - $143K
77.1K $424K
NMRK
Newmark Group, Inc.

Real Estate
9.27K
+ 19.99%
$11.84 - $14.69 $110K - $136K
55.7K $677K
SHYF
Shyft Group, Inc.

Industrials
11.9K
+ 294.84%
$8.09 - $12.59 $96.7K - $150K
16K $129K
ARGX
Argenx Se

Healthcare
136
+ 4533.33%
$571.0 - $671.75 $77.7K - $91.4K
139 $82K
CSR
Centerspace

Real Estate
1.41K
+ 19.1%
$60.29 - $66.19 $85K - $93.3K
8.79K $569K
HAFC
Hanmi Financial Corp

Financial Services
3.69K
+ 151.08%
$21.3 - $24.88 $78.6K - $91.8K
6.13K $138K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
8.92K
+ 69.5%
$9.61 - $12.47 $85.8K - $111K
21.8K $215K
BVS
Bioventus Inc.

Healthcare
9.93K
+ 101.17%
$8.76 - $11.05 $87K - $110K
19.7K $180K
DOLE
Dole PLC

Consumer Defensive
5.08K
+ 175.64%
$12.31 - $14.86 $62.6K - $75.5K
7.98K $115K
FOR
Forestar Group Inc.

Real Estate
5.96K
+ 52.88%
$21.07 - $27.26 $126K - $162K
17.2K $364K
BGS
B&G Foods, Inc.

Consumer Defensive
10.8K
+ 11.8%
$5.62 - $7.87 $60.8K - $85.1K
102K $703K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
4.8K
+ 182.33%
$14.7 - $16.24 $70.5K - $77.9K
7.43K $109K
BMA
Macro Bank Inc.

Financial Services
2.53K
+ 43.08%
$75.51 - $115.85 $191K - $293K
8.41K $635K
HOUS
Anywhere Real Estate Inc.

Real Estate
19.7K
+ 45.12%
$2.78 - $3.92 $54.7K - $77.1K
63.2K $210K
FFIC
Flushing Financial Corp

Financial Services
6.36K
+ 64.57%
$12.7 - $15.14 $80.8K - $96.3K
16.2K $205K
ACCO
Acco Brands Corp

Industrials
27K
+ 59.69%
$4.19 - $5.65 $113K - $152K
72.2K $302K
RDVT
Red Violet, Inc.

Technology
1.62K
+ 66.43%
$33.88 - $43.16 $54.7K - $69.7K
4.05K $152K
CGNT
Cognyte Software Ltd.

Technology
8.73K
+ 106.47%
$7.8 - $10.97 $68.1K - $95.7K
16.9K $132K
PAHC
Phibro Animal Health Corp

Healthcare
2.75K
+ 53.83%
$20.05 - $26.22 $55.2K - $72.2K
7.87K $168K
AGRO
Adecoagro S.A.

Consumer Defensive
1.48K
+ 5.83%
$9.42 - $11.4 $14K - $16.9K
26.9K $300K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
351
+ 26.37%
$232.04 - $277.41 $81.4K - $97.4K
1.68K $399K
FFWM
First Foundation Inc.

Financial Services
18.5K
+ 50.32%
$4.58 - $6.4 $84.9K - $119K
55.4K $287K
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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