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
HAIN
Hain Celestial Group Inc

Consumer Defensive
166K
New
$3.58 - $6.19 $596K - $1.03M
166K $690K
RIG
Transocean Ltd.

Energy
217K
New
$2.67 - $4.28 $579K - $929K
217K $687K
IVT
Inven Trust Properties Corp.

Real Estate
23.4K
New
$28.36 - $30.77 $664K - $720K
23.4K $687K
VIRT
Virtu Financial, Inc.

Financial Services
18K
New
$34.19 - $40.96 $614K - $735K
18K $684K
GTES
Gates Industrial Corp PLC

Industrials
37.1K
New
$18.41 - $23.51 $683K - $872K
37.1K $682K
KRNT
Kornit Digital Ltd.

Industrials
35.5K
New
$19.08 - $30.97 $678K - $1.1M
35.5K $678K
AMPL
Amplitude, Inc.

Technology
65.9K
New
$10.19 - $14.44 $671K - $951K
65.9K $671K
THRM
Gentherm Inc

Consumer Cyclical
24.8K
New
$26.74 - $40.76 $664K - $1.01M
24.8K $664K
FSLY
Fastly, Inc.

Technology
104K
New
$6.33 - $10.92 $659K - $1.14M
104K $659K
JBGS
Jbg Smith Properties

Real Estate
40.8K
New
$14.0 - $16.11 $571K - $657K
40.8K $656K
TGS
Gas Transporter Of The South Inc

Energy
24.8K
New
$23.85 - $33.25 $591K - $824K
24.8K $655K
SUZ
Suzano S.A.

Basic Materials
69.9K
New
$9.26 - $10.85 $648K - $759K
69.9K $649K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.16K
New
$203.38 - $274.79 $642K - $868K
3.16K $648K
BAC
Bank Of America Corp

Financial Services
15.5K
New
$39.61 - $47.74 $615K - $741K
15.5K $647K
AIN
Albany International Corp

Consumer Cyclical
9.34K
New
$69.04 - $82.96 $645K - $775K
9.34K $644K
CMP
Compass Minerals International Inc

Basic Materials
68.3K
New
$9.29 - $14.21 $634K - $970K
68.3K $634K
AXGN
Axogen, Inc.

Healthcare
34.2K
New
$14.56 - $20.11 $498K - $687K
34.2K $632K
RL
Ralph Lauren Corp

Consumer Cyclical
2.86K
New
$215.68 - $286.74 $617K - $820K
2.86K $631K
AEIS
Advanced Energy Industries Inc

Industrials
6.61K
New
$94.8 - $131.54 $626K - $869K
6.61K $629K
COOP
Mr. Cooper Group Inc.

Financial Services
5.22K
New
$91.4 - $119.6 $477K - $625K
5.22K $624K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
8.92K
New
$68.37 - $87.97 $610K - $784K
8.92K $611K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
211K
New
$2.86 - $9.78 $605K - $2.07M
211K $604K
LNT
Alliant Energy Corp

Utilities
9.21K
New
$56.66 - $66.04 $522K - $608K
9.21K $592K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
15.3K
New
$38.82 - $64.98 $592K - $991K
15.3K $592K
CC
Chemours CO

Basic Materials
43.7K
New
$13.41 - $19.99 $586K - $873K
43.7K $590K
MAIN
Main Street Capital Corp

Financial Services
10.4K
New
$54.71 - $63.1 $569K - $656K
10.4K $587K
CAG
Conagra Brands Inc.

Consumer Defensive
21.8K
New
$23.9 - $27.67 $520K - $602K
21.8K $580K
JKS
Jinko Solar Holding Co., Ltd.

Technology
31.1K
New
$18.64 - $27.91 $579K - $867K
31.1K $579K
TAC
Transalta Corp

Utilities
61K
New
$8.76 - $14.44 $535K - $881K
61K $570K
AMRC
Ameresco, Inc.

Industrials
47.1K
New
$9.29 - $28.17 $438K - $1.33M
47.1K $569K
WHR
Whirlpool Corp

Consumer Cyclical
6.28K
New
$88.58 - $133.14 $556K - $836K
6.28K $566K
HCSG
Healthcare Services Group Inc

Healthcare
55K
New
$10.08 - $11.92 $554K - $655K
55K $554K
RC
Ready Capital Corp

Real Estate
107K
New
$4.9 - $7.05 $525K - $755K
107K $545K
ULCC
Frontier Group Holdings, Inc.

Industrials
125K
New
$4.34 - $10.06 $543K - $1.26M
125K $543K
CLH
Clean Harbors Inc

Industrials
2.75K
New
$188.14 - $246.1 $517K - $677K
2.75K $541K
HLIO
Helios Technologies, Inc.

Industrials
16.7K
New
$32.09 - $46.1 $536K - $771K
16.7K $536K
SMPL
Simply Good Foods CO

Consumer Defensive
15.5K
New
$32.98 - $39.5 $511K - $612K
15.5K $534K
ROAD
Construction Partners, Inc.

Industrials
7.31K
New
$67.61 - $93.18 $494K - $681K
7.31K $525K
BRX
Brixmor Property Group Inc.

Real Estate
23.1K
New
N/A
23.1K $524K
MSEX
Middlesex Water CO

Utilities
8.18K
New
$48.68 - $64.93 $398K - $531K
8.18K $524K
PBF
Pbf Energy Inc.

Energy
26.9K
New
$18.97 - $31.31 $510K - $841K
26.9K $512K
GBCI
Glacier Bancorp, Inc.

Financial Services
11.5K
New
$43.81 - $52.23 $502K - $599K
11.5K $506K
LXP
Lxp Industrial Trust

Real Estate
58.1K
New
$7.72 - $9.22 $449K - $536K
58.1K $502K
SHG
Shinhan Financial Group CO LTD

Financial Services
14.4K
New
N/A
14.4K $498K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
7.75K
New
$63.82 - $127.89 $495K - $992K
7.75K $494K
CMPO
Compo Secure, Inc.

Industrials
45.2K
New
$10.39 - $17.2 $469K - $777K
45.2K $491K
SEM
Select Medical Holdings Corp

Healthcare
29.3K
New
$16.56 - $20.38 $485K - $596K
29.3K $488K
IDA
Idacorp Inc

Utilities
4.2K
New
$105.58 - $119.04 $444K - $500K
4.2K $488K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
23.2K
New
$20.27 - $28.57 $471K - $664K
23.2K $473K
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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