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
ARW
Arrow Electronics Inc

Technology
15.3K
New
$101.93 - $119.3 $1.56M - $1.83M
15.3K $1.59M
ELS
Equity Lifestyle Properties Inc

Real Estate
23.7K
New
$64.36 - $69.32 $1.53M - $1.64M
23.7K $1.58M
IOT
Samsara Inc.

Technology
40.8K
New
$34.06 - $60.96 $1.39M - $2.49M
40.8K $1.56M
FE
Firstenergy Corp

Utilities
38.3K
New
$37.95 - $43.5 $1.45M - $1.66M
38.3K $1.55M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
12.2K
New
$119.87 - $145.05 $1.47M - $1.77M
12.2K $1.53M
OKE
Oneok Inc

Energy
15.4K
New
$89.57 - $109.85 $1.38M - $1.69M
15.4K $1.53M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
12.2K
New
$125.01 - $201.52 $1.52M - $2.46M
12.2K $1.53M
IBB
Ishares Biotechnology ETF

ETFs
11.9K
New
$127.9 - $140.56 $1.52M - $1.67M
11.9K $1.52M
IOSP
Innospec Inc.

Basic Materials
16K
New
$94.75 - $116.61 $1.52M - $1.87M
16K $1.52M
CRUS
Cirrus Logic, Inc.

Technology
15K
New
$97.89 - $111.4 $1.47M - $1.67M
15K $1.49M
NNN
National Retail Properties, Inc.

Real Estate
34.4K
New
$38.0 - $43.19 $1.31M - $1.49M
34.4K $1.47M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
23.3K
New
$60.05 - $72.21 $1.4M - $1.68M
23.3K $1.46M
INMD
In Mode Ltd.

Healthcare
82.4K
New
$15.9 - $19.4 $1.31M - $1.6M
82.4K $1.46M
IWD
Ishares Russell 1000 Val ETF

ETFs
7.75K
New
$182.82 - $196.21 $1.42M - $1.52M
7.75K $1.46M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
47.1K
New
$29.2 - $32.92 $1.38M - $1.55M
47.1K $1.45M
GPS
Gap Inc

Consumer Cyclical
71.5K
New
N/A
71.5K $1.44M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
40.9K
New
$32.17 - $35.61 $1.31M - $1.46M
40.9K $1.41M
HUBG
Hub Group, Inc.

Industrials
37.9K
New
$36.53 - $46.48 $1.38M - $1.76M
37.9K $1.41M
EPR
Epr Properties

Real Estate
26.3K
New
$43.98 - $53.81 $1.16M - $1.41M
26.3K $1.38M
SCI
Service Corp International

Consumer Cyclical
17.2K
New
$75.99 - $84.16 $1.31M - $1.45M
17.2K $1.38M
NTNX
Nutanix, Inc.

Technology
19.3K
New
$61.28 - $77.44 $1.18M - $1.5M
19.3K $1.35M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
96K
New
$10.99 - $17.37 $1.05M - $1.67M
96K $1.34M
WCC
Wesco International Inc

Industrials
8.55K
New
$155.3 - $199.95 $1.33M - $1.71M
8.55K $1.33M
MTB
M&T Bank Corp

Financial Services
7.41K
New
$170.47 - $201.98 $1.26M - $1.5M
7.41K $1.32M
NEU
Newmarket Corp

Basic Materials
2.33K
New
$482.93 - $570.11 $1.12M - $1.33M
2.33K $1.32M
ANIP
Ani Pharmaceuticals Inc

Healthcare
19.6K
New
$53.93 - $68.36 $1.06M - $1.34M
19.6K $1.31M
RDFN
Redfin Corp

Real Estate
142K
New
$5.82 - $11.39 $824K - $1.61M
142K $1.3M
XLK
Technology Sector Spdr

ETFs
6.24K
New
$206.38 - $242.18 $1.29M - $1.51M
6.24K $1.29M
GGB
Gerdau S.A.

Basic Materials
449K
New
$2.72 - $3.08 $1.22M - $1.38M
449K $1.28M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
26.3K
New
$45.78 - $63.77 $1.2M - $1.68M
26.3K $1.26M
RDY
Dr Reddys Laboratories LTD

Healthcare
95.3K
New
$12.53 - $15.81 $1.19M - $1.51M
95.3K $1.26M
ALGT
Allegiant Travel CO

Industrials
23.9K
New
$51.65 - $105.3 $1.24M - $2.52M
23.9K $1.24M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
22.2K
New
$48.93 - $66.35 $1.08M - $1.47M
22.2K $1.21M
POR
Portland General Electric CO

Utilities
27K
New
$40.56 - $45.24 $1.1M - $1.22M
27K $1.21M
ARRY
Array Technologies, Inc.

Technology
245K
New
$4.87 - $7.62 $1.19M - $1.87M
245K $1.19M
NSSC
Napco Security Technologies, Inc

Industrials
51.5K
New
$23.02 - $37.2 $1.19M - $1.92M
51.5K $1.19M
ERIE
Erie Indemnity CO

Financial Services
2.77K
New
$377.62 - $450.61 $1.05M - $1.25M
2.77K $1.16M
RLI
Rli Corp

Financial Services
14.4K
New
$71.75 - $163.21 $1.03M - $2.35M
14.4K $1.16M
WST
West Pharmaceutical Services Inc

Healthcare
5.13K
New
$199.11 - $347.87 $1.02M - $1.78M
5.13K $1.15M
HELE
Helen Of Troy LTD

Consumer Defensive
21.4K
New
$50.39 - $66.75 $1.08M - $1.43M
21.4K $1.15M
NVST
Envista Holdings Corp

Healthcare
66K
New
$16.25 - $22.15 $1.07M - $1.46M
66K $1.14M
OGN
Organon & Co.

Healthcare
75.5K
New
$14.29 - $16.41 $1.08M - $1.24M
75.5K $1.12M
HRB
H&R Block Inc

Consumer Cyclical
20.3K
New
$49.96 - $55.97 $1.02M - $1.14M
20.3K $1.12M
TBK
Triumph Bancorp, Inc.

Financial Services
17.3K
New
N/A
17.3K $1.11M
RCI
Rogers Communications Inc

Communication Services
41.6K
New
$26.73 - $31.05 $1.11M - $1.29M
41.6K $1.11M
PCT
Pure Cycle Technologies, Inc.

Industrials
156K
New
$6.92 - $10.9 $1.08M - $1.71M
156K $1.08M
EXC
Exelon Corp

Utilities
23.2K
New
$37.3 - $46.08 $866K - $1.07M
23.2K $1.07M
LSPD
Lightspeed Commerce Inc.

Technology
120K
New
$8.75 - $16.19 $1.05M - $1.95M
120K $1.05M
CPT
Camden Property Trust

Real Estate
8.59K
New
$109.16 - $125.53 $938K - $1.08M
8.59K $1.05M
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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