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
TDC
Teradata Corp

Technology
112K
New
$21.95 - $32.78 $2.46M - $3.67M
112K $2.52M
AWI
Armstrong World Industries Inc

Industrials
17.8K
New
$136.0 - $154.19 $2.42M - $2.75M
17.8K $2.51M
AMKR
Amkor Technology, Inc.

Technology
138K
New
$18.06 - $26.73 $2.5M - $3.7M
138K $2.5M
SBSW
Sibanye Stillwater LTD

Basic Materials
539K
New
$3.19 - $4.58 $1.72M - $2.47M
539K $2.47M
DTM
Dt Midstream, Inc.

Energy
25.4K
New
$86.95 - $113.75 $2.21M - $2.89M
25.4K $2.45M
WDC
Western Digital Corp

Technology
60.1K
New
$40.43 - $72.03 $2.43M - $4.33M
60.1K $2.43M
UNH
Unitedhealth Group Inc

Healthcare
4.54K
New
$461.52 - $548.18 $2.09M - $2.49M
4.54K $2.38M
XLC
Select Sector Spdr Tr Communic

ETFs
24.6K
New
$94.84 - $105.31 $2.33M - $2.59M
24.6K $2.37M
MA
Mastercard Inc

Financial Services
4.32K
New
$504.67 - $576.31 $2.18M - $2.49M
4.32K $2.37M
POOL
Pool Corp

Industrials
7.39K
New
$314.92 - $364.31 $2.33M - $2.69M
7.39K $2.35M
BIO
Bio Rad Laboratories, Inc.

Healthcare
9.14K
New
$243.0 - $367.0 $2.22M - $3.36M
9.14K $2.23M
ROST
Ross Stores, Inc.

Consumer Cyclical
17.2K
New
$123.3 - $154.95 $2.12M - $2.67M
17.2K $2.2M
SEE
Sealed Air Corp

Consumer Cyclical
76.1K
New
$28.9 - $35.65 $2.2M - $2.71M
76.1K $2.2M
SPXC
Spx Corp

Industrials
17.1K
New
$128.78 - $154.37 $2.2M - $2.63M
17.1K $2.2M
AMG
Affiliated Managers Group, Inc.

Financial Services
12.9K
New
$154.65 - $189.71 $2M - $2.45M
12.9K $2.17M
PFE
Pfizer Inc

Healthcare
85.1K
New
$25.01 - $27.13 $2.13M - $2.31M
85.1K $2.16M
EXR
Extra Space Storage Inc.

Real Estate
14.5K
New
$143.8 - $161.28 $2.09M - $2.34M
14.5K $2.16M
BMI
Badger Meter Inc

Technology
11.2K
New
$189.49 - $221.51 $2.13M - $2.49M
11.2K $2.14M
ATSG
Air Transport Services Group, Inc.

Industrials
95.1K
New
$21.97 - $22.44 $2.09M - $2.13M
95.1K $2.13M
PRIM
Primoris Services Corp

Industrials
37K
New
$57.27 - $89.03 $2.12M - $3.3M
37K $2.13M
URBN
Urban Outfitters Inc

Consumer Cyclical
40.5K
New
$48.81 - $60.44 $1.98M - $2.45M
40.5K $2.12M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
22.1K
New
$93.57 - $120.35 $2.07M - $2.66M
22.1K $2.11M
UMC
United Microelectronics Corp

Technology
293K
New
$5.69 - $7.15 $1.67M - $2.1M
293K $2.1M
TSEM
Tower Semiconductor LTD

Technology
58.7K
New
$35.43 - $54.74 $2.08M - $3.21M
58.7K $2.09M
HSIC
Henry Schein Inc

Healthcare
29.7K
New
$68.49 - $81.91 $2.04M - $2.43M
29.7K $2.04M
AMN
Amn Healthcare Services Inc

Healthcare
81.9K
New
$23.07 - $28.1 $1.89M - $2.3M
81.9K $2M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
30K
New
$65.73 - $93.93 $1.97M - $2.82M
30K $1.99M
MSGS
Madison Square Garden Sports Corp.

Communication Services
10.2K
New
$185.75 - $223.33 $1.9M - $2.29M
10.2K $1.99M
TALO
Talos Energy Inc.

Energy
204K
New
$8.21 - $11.01 $1.67M - $2.24M
204K $1.98M
ENOV
Enovis Corp

Industrials
51.6K
New
$35.51 - $47.99 $1.83M - $2.48M
51.6K $1.97M
HPQ
Hp Inc

Technology
70.3K
New
$27.69 - $34.72 $1.95M - $2.44M
70.3K $1.95M
LAMR
Lamar Advertising CO

Real Estate
17K
New
$110.65 - $132.9 $1.88M - $2.26M
17K $1.94M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
143K
New
N/A
143K $1.92M
CUK
Carnival PLC

Consumer Cyclical
107K
New
$17.38 - $25.94 $1.86M - $2.78M
107K $1.88M
HUBB
Hubbell Inc

Industrials
5.66K
New
$330.91 - $456.86 $1.87M - $2.58M
5.66K $1.87M
CE
Celanese Corp

Basic Materials
32.3K
New
$47.02 - $74.12 $1.52M - $2.4M
32.3K $1.84M
FLYW
Flywire Corp

Technology
190K
New
$9.5 - $21.27 $1.81M - $4.05M
190K $1.81M
D
Dominion Energy, Inc

Utilities
31.9K
New
$52.85 - $57.43 $1.69M - $1.83M
31.9K $1.79M
MTH
Meritage Homes Corp

Consumer Cyclical
24.9K
New
$69.41 - $152.01 $1.73M - $3.78M
24.9K $1.76M
WTTR
Select Energy Services, Inc.

Energy
166K
New
$9.37 - $14.56 $1.56M - $2.42M
166K $1.75M
VMC
Vulcan Materials CO

Basic Materials
7.4K
New
$220.9 - $277.54 $1.63M - $2.05M
7.4K $1.73M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
13K
New
$81.78 - $131.92 $1.06M - $1.72M
13K $1.72M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
32.1K
New
$48.65 - $66.04 $1.56M - $2.12M
32.1K $1.71M
FAF
First American Financial Corp

Financial Services
25.8K
New
$57.7 - $66.47 $1.49M - $1.71M
25.8K $1.69M
VFC
V F Corp

Consumer Cyclical
108K
New
$15.52 - $26.93 $1.67M - $2.9M
108K $1.67M
PCG
Pg&E Corp

Utilities
97K
New
$15.16 - $20.4 $1.47M - $1.98M
97K $1.67M
PLAB
Photronics Inc

Technology
80.2K
New
$19.89 - $24.57 $1.6M - $1.97M
80.2K $1.67M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
20.1K
New
$80.4 - $106.5 $1.62M - $2.14M
20.1K $1.62M
AER
Aer Cap Holdings N.V.

Industrials
15.7K
New
$94.11 - $105.78 $1.47M - $1.66M
15.7K $1.6M
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