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
CERS
Cerus Corp

Healthcare
45.9K
+ 86.72%
$1.39 - $2.15 $63.8K - $98.7K
98.8K $137K
OSBC
Old Second Bancorp Inc

Financial Services
3.79K
+ 50.4%
$16.18 - $19.4 $61.4K - $73.6K
11.3K $188K
OPFI
Opp Fi Inc.

Technology
5.72K
+ 393.39%
$7.18 - $16.94 $41K - $96.8K
7.17K $66K
PAY
Paymentus Holdings, Inc.

Technology
9.09K
+ 32.73%
$24.68 - $35.0 $224K - $318K
36.9K $962K
HBNC
Horizon Bancorp Inc

Financial Services
4.29K
+ 49.05%
$15.0 - $17.76 $64.4K - $76.2K
13K $196K
RDW
Redwire Corp

Industrials
15.7K
+ 168.06%
$8.29 - $25.66 $131K - $404K
25.1K $208K
CPF
Central Pacific Financial Corp

Financial Services
2.15K
+ 114.09%
$26.39 - $30.61 $56.6K - $65.7K
4.03K $108K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
11.2K
+ 57.89%
$7.67 - $12.44 $86.3K - $140K
30.7K $266K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
4.95K
+ 48.34%
$11.67 - $16.75 $57.7K - $82.9K
15.2K $191K
EARN
Ellington Residential Mortgage Reit

Real Estate
9.51K
+ 210.98%
$5.41 - $6.82 $51.4K - $64.9K
14K $75K
MSBI
Midland States Bancorp, Inc.

Financial Services
3.46K
+ 162.45%
$17.12 - $25.0 $59.2K - $86.4K
5.59K $95K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
14.1K
+ 17.1%
$2.51 - $3.16 $35.5K - $44.7K
96.8K $292K
DJCO
Daily Journal Corp

Technology
351
+ 62.79%
$376.14 - $580.69 $132K - $204K
910 $361K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
364
+ 4.56%
$36.05 - $45.61 $13.1K - $16.6K
8.34K $331K
PGC
Peapack Gladstone Financial Corp

Financial Services
2.25K
+ 38.14%
$28.38 - $35.17 $63.9K - $79.2K
8.15K $231K
GRNT
Granite Ridge Resources, Inc.
7.4K
+ 81.21%
$5.29 - $6.89 $39.1K - $51K
16.5K $100K
QTRX
Quanterix Corp

Healthcare
8.01K
+ 245.87%
$6.51 - $12.08 $52.2K - $96.8K
11.3K $73K
NTLA
Intellia Therapeutics, Inc.

Healthcare
5.96K
+ 846.45%
$7.11 - $12.8 $42.4K - $76.3K
6.66K $47K
EE
Excelerate Energy, Inc.

Utilities
3.46K
+ 8.86%
$27.92 - $32.38 $96.5K - $112K
42.5K $1.22M
ASLE
Aer Sale Corp

Industrials
4.28K
+ 133.06%
$6.09 - $8.45 $26.1K - $36.2K
7.5K $56K
TR
Tootsie Roll Industries Inc

Consumer Defensive
1.13K
+ 105.49%
$30.44 - $32.85 $34.5K - $37.2K
2.21K $69K
JBLU
Jetblue Airways Corp

Industrials
437K
+ 64.09%
$4.82 - $8.09 $2.11M - $3.54M
1.12M $5.39M
REPX
Riley Exploration Permian, Inc.

Energy
1.44K
+ 41.7%
$26.92 - $37.12 $38.7K - $53.4K
4.89K $142K
CRSP
Crispr Therapeutics Ag

Healthcare
978
+ 272.42%
$34.03 - $53.02 $33.3K - $51.9K
1.34K $45K
SAH
Sonic Automotive Inc

Consumer Cyclical
1.24K
+ 19.78%
$55.11 - $75.24 $68.4K - $93.4K
7.52K $428K
TRIN
Trinity Capital Inc.

Financial Services
314
+ 0.86%
$14.26 - $16.56 $4.48K - $5.2K
36.9K $559K
CRCT
Cricut, Inc.

Technology
7.38K
+ 51.23%
$5.13 - $6.01 $37.8K - $44.3K
21.8K $112K
HTBK
Heritage Commerce Corp

Financial Services
3K
+ 29.61%
$8.75 - $10.75 $26.2K - $32.2K
13.1K $124K
PTCT
Ptc Therapeutics, Inc.

Healthcare
551
+ 545.54%
$41.81 - $57.17 $23K - $31.5K
652 $33K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
2.28K
+ 15.85%
$109.48 - $136.56 $250K - $311K
16.7K $1.83M
ELMD
Electromed, Inc.

Healthcare
1.94K
+ 57.67%
$23.34 - $35.47 $45.3K - $68.8K
5.3K $126K
GRC
Gorman Rupp CO

Industrials
896
+ 42.3%
$35.1 - $39.76 $31.4K - $35.6K
3.01K $105K
ZEUS
Olympic Steel Inc

Basic Materials
830
+ 20.13%
$30.8 - $37.88 $25.6K - $31.4K
4.95K $156K
PX
P10, Inc.

Financial Services
6.28K
+ 9.78%
$11.04 - $13.77 $69.3K - $86.4K
70.5K $828K
PENN
Penn National Gaming Inc

Consumer Cyclical
14.2K
+ 23.4%
$16.23 - $22.73 $231K - $324K
75.1K $1.22M
UIHC
United Insurance Holdings Corp.

Financial Services
2.25K
+ 148.97%
N/A
3.75K $28K
ARCB
Arcbest Corp

Industrials
5.59K
+ 33.67%
$70.58 - $101.93 $394K - $569K
22.2K $1.57M
ALKS
Alkermes Plc.

Healthcare
385
+ 54.53%
$28.08 - $36.0 $10.8K - $13.9K
1.09K $36K
BRFS
Brf S.A.

Consumer Defensive
6.59K
+ 50.88%
$3.07 - $4.07 $20.2K - $26.8K
19.5K $67K
SKE
Skeena Resources LTD

Basic Materials
341
+ 3.8%
$9.06 - $11.5 $3.09K - $3.92K
9.31K $93K
ATLC
Atlanticus Holdings Corp

Financial Services
509
+ 19.26%
$42.79 - $61.59 $21.8K - $31.3K
3.15K $161K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
13K
+ 52.57%
$5.24 - $8.37 $68K - $109K
37.7K $216K
GIC
Global Industrial CO

Industrials
934
+ 25.84%
$22.1 - $25.66 $20.6K - $24K
4.55K $101K
ORN
Orion Group Holdings Inc

Industrials
5.79K
+ 66.51%
$5.23 - $9.27 $30.3K - $53.6K
14.5K $75K
IGIC
International General Insurance Holdings Ltd.

Financial Services
23
+ 0.63%
$23.08 - $27.36 $531 - $629
3.69K $97K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
1.66K
+ 27.34%
$9.88 - $12.56 $16.4K - $20.8K
7.72K $79K
BALL
Ball Corp

Consumer Cyclical
3.12K
+ 5.62%
$49.04 - $56.53 $153K - $176K
58.5K $3.05M
BFST
Business First Bancshares, Inc.

Financial Services
546
+ 15.24%
$23.34 - $27.96 $12.7K - $15.3K
4.13K $100K
CNDT
Conduent Inc

Technology
22.1K
+ 55.27%
$2.7 - $4.42 $59.7K - $97.8K
62.1K $167K
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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