Quantbot Technologies LP New Holdings in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CLF
Cleveland Cliffs Inc.

Basic Materials
477K
New
$8.22 - $12.02 $3.92M - $5.73M
477K $3.92M
PYPL
Pay Pal Holdings, Inc.

Financial Services
59.7K
New
$65.15 - $91.81 $3.89M - $5.48M
59.7K $3.9M
BKH
Black Hills Corp

Utilities
63.8K
New
$55.74 - $61.86 $3.56M - $3.95M
63.8K $3.87M
BRKR
Bruker Corp

Healthcare
91.8K
New
$41.74 - $62.95 $3.83M - $5.78M
91.8K $3.83M
KMX
Carmax Inc

Consumer Cyclical
49K
New
$69.25 - $89.19 $3.39M - $4.37M
49K $3.82M
ASML
Asml Holding Nv

Technology
5.72K
New
$662.63 - $776.99 $3.79M - $4.44M
5.72K $3.79M
PVH
Pvh Corp.

Consumer Cyclical
57.6K
New
$63.81 - $107.78 $3.68M - $6.21M
57.6K $3.73M
MAR
Marriott International Inc

Consumer Cyclical
15.6K
New
$237.01 - $304.45 $3.7M - $4.76M
15.6K $3.72M
WULF
Terawulf Inc.

Financial Services
1.36M
New
$2.73 - $6.82 $3.7M - $9.25M
1.36M $3.7M
LAD
Lithia Motors Inc

Consumer Cyclical
12.6K
New
$285.59 - $385.71 $3.6M - $4.86M
12.6K $3.7M
NXE
Nex Gen Energy Ltd.

Energy
805K
New
$4.49 - $7.49 $3.62M - $6.03M
805K $3.62M
SRE
Sempra Energy

Utilities
50.5K
New
$67.85 - $87.67 $3.43M - $4.43M
50.5K $3.6M
CHWY
Chewy, Inc.

Consumer Cyclical
110K
New
$31.83 - $39.8 $3.52M - $4.4M
110K $3.59M
MS
Morgan Stanley

Financial Services
30.6K
New
$111.68 - $141.08 $3.41M - $4.31M
30.6K $3.56M
CW
Curtiss Wright Corp

Industrials
11K
New
$304.82 - $384.07 $3.36M - $4.24M
11K $3.5M
ETR
Entergy Corp

Utilities
40.9K
New
$75.26 - $87.89 $3.08M - $3.59M
40.9K $3.5M
PG
Procter & Gamble CO

Consumer Defensive
20.5K
New
$158.56 - $176.26 $3.25M - $3.61M
20.5K $3.49M
SAM
Boston Beer CO Inc

Consumer Defensive
14.6K
New
$219.16 - $301.26 $3.2M - $4.4M
14.6K $3.49M
CMI
Cummins Inc

Industrials
10.9K
New
$312.92 - $386.07 $3.4M - $4.2M
10.9K $3.41M
MTG
Mgic Investment Corp

Financial Services
135K
New
$22.56 - $25.71 $3.05M - $3.48M
135K $3.35M
HLI
Houlihan Lokey, Inc.

Financial Services
20.6K
New
$154.43 - $187.4 $3.19M - $3.87M
20.6K $3.33M
SITE
Site One Landscape Supply, Inc.

Industrials
27.4K
New
$120.25 - $147.7 $3.29M - $4.04M
27.4K $3.33M
AI
C3.Ai, Inc.

Technology
157K
New
$20.92 - $36.93 $3.29M - $5.81M
157K $3.31M
JNPR
Juniper Networks Inc

Technology
90.5K
New
$34.38 - $39.03 $3.11M - $3.53M
90.5K $3.27M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
105K
New
$28.17 - $45.41 $2.95M - $4.75M
105K $3.17M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
35K
New
$87.72 - $111.91 $3.07M - $3.92M
35K $3.17M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
215K
New
$12.61 - $14.92 $2.71M - $3.21M
215K $3.08M
ZION
Zions Bancorporation, National Association

Financial Services
61.3K
New
$47.0 - $59.03 $2.88M - $3.62M
61.3K $3.06M
YUM
Yum Brands Inc

Consumer Cyclical
19.2K
New
$123.25 - $162.53 $2.36M - $3.11M
19.2K $3.01M
OXY
Occidental Petroleum Corp

Energy
60.3K
New
$45.45 - $52.7 $2.74M - $3.18M
60.3K $2.98M
GBX
Greenbrier Companies Inc

Industrials
57.9K
New
$51.22 - $70.7 $2.96M - $4.09M
57.9K $2.96M
BWXT
Bwx Technologies, Inc.

Industrials
29.7K
New
$96.59 - $128.46 $2.86M - $3.81M
29.7K $2.93M
CNK
Cinemark Holdings, Inc.

Communication Services
117K
New
$23.74 - $33.06 $2.77M - $3.85M
117K $2.9M
WM
Waste Management Inc

Industrials
12.4K
New
$200.54 - $233.78 $2.48M - $2.89M
12.4K $2.86M
CALM
Cal Maine Foods Inc

Consumer Defensive
31.5K
New
$80.87 - $115.8 $2.54M - $3.64M
31.5K $2.86M
RPD
Rapid7, Inc.

Technology
107K
New
$26.51 - $39.81 $2.85M - $4.28M
107K $2.85M
CRK
Comstock Resources Inc

Energy
136K
New
$16.92 - $21.52 $2.3M - $2.93M
136K $2.77M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
6.59K
New
$408.78 - $448.82 $2.7M - $2.96M
6.59K $2.77M
TAP
Molson Coors Beverage CO

Consumer Defensive
45.4K
New
$52.44 - $62.91 $2.38M - $2.85M
45.4K $2.76M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
13K
New
$211.47 - $267.17 $2.76M - $3.48M
13K $2.76M
BE
Bloom Energy Corp

Industrials
140K
New
$19.66 - $29.81 $2.74M - $4.16M
140K $2.74M
DUOL
Duolingo, Inc.

Technology
8.75K
New
$272.49 - $441.39 $2.39M - $3.86M
8.75K $2.72M
MP
Mp Materials Corp.

Basic Materials
110K
New
$16.39 - $26.93 $1.81M - $2.97M
110K $2.69M
TGLS
Tecnoglass Inc.

Basic Materials
37.5K
New
$64.71 - $86.26 $2.42M - $3.23M
37.5K $2.68M
OR
Osisko Gold Royalties LTD

Basic Materials
126K
New
$17.92 - $21.16 $2.26M - $2.67M
126K $2.66M
AXP
American Express CO

Financial Services
9.82K
New
$255.39 - $325.87 $2.51M - $3.2M
9.82K $2.64M
SSNC
Ss&C Technologies Holdings Inc

Technology
30.7K
New
$74.75 - $89.13 $2.3M - $2.74M
30.7K $2.57M
TGT
Target Corp

Consumer Defensive
24.3K
New
$103.65 - $142.5 $2.52M - $3.46M
24.3K $2.54M
KMI
Kinder Morgan, Inc.

Energy
88.5K
New
$26.1 - $31.22 $2.31M - $2.76M
88.5K $2.53M
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
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email