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
MSTR
Microstrategy Inc

Technology
3.64K
New
$239.27 - $396.5 $870K - $1.44M
3.64K $1.05M
COHU
Cohu Inc

Technology
71.1K
New
$14.71 - $27.44 $1.05M - $1.95M
71.1K $1.05M
AZEK
Azek CO Inc.

Industrials
21.4K
New
$39.61 - $52.0 $847K - $1.11M
21.4K $1.05M
CIFR
Cipher Mining Inc.

Financial Services
448K
New
$2.3 - $6.08 $1.03M - $2.72M
448K $1.03M
CVX
Chevron Corp

Energy
6.04K
New
$146.71 - $167.97 $887K - $1.02M
6.04K $1.01M
MET
Metlife Inc

Financial Services
12.6K
New
$77.7 - $87.0 $975K - $1.09M
12.6K $1.01M
WAFD
Washington Federal Inc

Financial Services
35.2K
New
$27.4 - $32.6 $963K - $1.15M
35.2K $1M
CBZ
Cbiz, Inc.

Industrials
13.2K
New
$68.46 - $88.65 $903K - $1.17M
13.2K $1M
ALE
Allete Inc

Utilities
15.2K
New
$64.9 - $65.91 $988K - $1M
15.2K $1M
CAR
Avis Budget Group, Inc.

Industrials
13.1K
New
$55.49 - $96.5 $729K - $1.27M
13.1K $996K
GLOB
Globant S.A.

Technology
8.28K
New
$117.72 - $228.73 $974K - $1.89M
8.28K $974K
SCSC
Scansource, Inc.

Technology
28.6K
New
$34.01 - $51.68 $973K - $1.48M
28.6K $972K
DQ
Daqo New Energy Corp.

Technology
53.4K
New
$17.49 - $22.67 $934K - $1.21M
53.4K $967K
KRC
Kilroy Realty Corp

Real Estate
29.5K
New
$32.02 - $40.63 $945K - $1.2M
29.5K $966K
MXL
Maxlinear Inc

Technology
88.1K
New
$10.86 - $24.92 $957K - $2.2M
88.1K $956K
CSWI
Csw Industrials, Inc.

Industrials
3.25K
New
$283.77 - $396.86 $921K - $1.29M
3.25K $946K
WTW
Willis Towers Watson PLC

Financial Services
2.79K
New
$306.61 - $340.78 $855K - $951K
2.79K $942K
AKAM
Akamai Technologies Inc

Technology
10.3K
New
N/A
10.3K $938K
TRN
Trinity Industries Inc

Industrials
33.4K
New
$28.06 - $39.45 $936K - $1.32M
33.4K $936K
NBR
Nabors Industries LTD

Energy
22.5K
New
$37.04 - $68.1 $832K - $1.53M
22.5K $936K
CRVL
Corvel Corp

Financial Services
8.29K
New
$103.48 - $128.46 $858K - $1.07M
8.29K $928K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
5.34K
New
$160.89 - $187.27 $859K - $1M
5.34K $924K
AMED
Amedisys Inc

Healthcare
9.82K
New
$90.44 - $92.9 $888K - $913K
9.82K $909K
HD
Home Depot, Inc.

Consumer Cyclical
2.48K
New
$347.25 - $424.87 $861K - $1.05M
2.48K $908K
ADUS
Addus Home Care Corp

Healthcare
9.17K
New
$89.83 - $135.92 $823K - $1.25M
9.17K $906K
CCJ
Cameco Corp

Energy
21.9K
New
$40.64 - $56.86 $889K - $1.24M
21.9K $900K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
98.2K
New
$8.5 - $11.33 $835K - $1.11M
98.2K $886K
XLY
Select Sector Spdr Consumer Di

ETFs
4.48K
New
$192.6 - $233.2 $863K - $1.04M
4.48K $884K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
73.2K
New
$10.98 - $17.34 $804K - $1.27M
73.2K $850K
DXC
Dxc Technology CO

Technology
49.1K
New
$16.43 - $22.61 $807K - $1.11M
49.1K $837K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
16K
New
$41.29 - $56.94 $661K - $912K
16K $822K
EH
E Hang Holdings LTD

Industrials
39.2K
New
$14.1 - $26.45 $552K - $1.04M
39.2K $818K
LPI
Laredo Petroleum, Inc.

Energy
16.4K
New
N/A
16.4K $798K
FR
First Industrial Realty Trust Inc

Real Estate
14.8K
New
$48.46 - $57.99 $716K - $857K
14.8K $797K
ESLT
Elbit Systems LTD

Industrials
2.07K
New
$261.47 - $413.0 $541K - $854K
2.07K $793K
RRC
Range Resources Corp

Energy
19.7K
New
$35.22 - $41.29 $693K - $813K
19.7K $786K
FUTU
Futu Holdings LTD

Financial Services
7.66K
New
$75.13 - $123.56 $576K - $947K
7.66K $784K
ADI
Analog Devices Inc

Technology
3.87K
New
$201.56 - $243.82 $780K - $944K
3.87K $780K
DXPE
Dxp Enterprises Inc

Industrials
9.43K
New
$76.67 - $107.03 $723K - $1.01M
9.43K $775K
GKOS
Glaukos Corp

Healthcare
7.63K
New
$96.6 - $161.22 $737K - $1.23M
7.63K $750K
ITW
Illinois Tool Works Inc

Industrials
2.99K
New
$244.9 - $274.48 $732K - $820K
2.99K $741K
CHE
Chemed Corp

Healthcare
1.2K
New
$521.84 - $615.32 $625K - $737K
1.2K $736K
WK
Workiva Inc

Technology
9.68K
New
$75.91 - $114.09 $735K - $1.1M
9.68K $734K
APOG
Apogee Enterprises, Inc.

Industrials
15.8K
New
$46.23 - $71.9 $730K - $1.13M
15.8K $731K
JHG
Janus Henderson Group PLC

Financial Services
19.9K
New
$35.98 - $45.94 $717K - $916K
19.9K $720K
PLXS
Plexus Corp

Technology
5.6K
New
$120.51 - $170.49 $675K - $955K
5.6K $718K
BWA
Borgwarner Inc

Consumer Cyclical
25K
New
$27.78 - $32.9 $694K - $822K
25K $716K
SAP
Sap Se

Technology
2.65K
New
$241.4 - $293.69 $639K - $777K
2.65K $710K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.5K
New
$468.34 - $539.52 $704K - $811K
1.5K $704K
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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