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
APA
Apa Corp

Energy
22.2K
New
$18.54 - $25.45 $412K - $566K
22.2K $467K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
64.4K
New
$7.17 - $12.89 $461K - $830K
64.4K $461K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
25K
New
$17.43 - $18.01 $436K - $451K
25K $450K
WBD
Warner Bros. Discovery, Inc.

Communication Services
41.7K
New
$9.47 - $11.46 $395K - $478K
41.7K $447K
COLL
Collegium Pharmaceutical, Inc

Healthcare
14.9K
New
$28.04 - $33.91 $418K - $506K
14.9K $445K
LCII
Lci Industries

Consumer Cyclical
4.96K
New
$87.4 - $110.52 $433K - $548K
4.96K $433K
WLFC
Willis Lease Finance Corp

Industrials
2.74K
New
$152.01 - $217.5 $417K - $596K
2.74K $432K
BMBL
Bumble Inc.

Technology
98.9K
New
$4.3 - $8.64 $425K - $854K
98.9K $429K
SCHL
Scholastic Corp

Communication Services
22.7K
New
$17.86 - $21.89 $406K - $497K
22.7K $429K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1.62K
New
$246.3 - $299.62 $399K - $486K
1.62K $424K
FISI
Financial Institutions Inc

Financial Services
16.5K
New
$24.96 - $29.63 $413K - $490K
16.5K $412K
PTLO
Portillo'S Inc.

Consumer Cyclical
34.5K
New
$9.2 - $15.39 $318K - $531K
34.5K $410K
AMRK
A Mark Precious Metals, Inc.

Financial Services
16.1K
New
$25.37 - $29.38 $409K - $474K
16.1K $409K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
32.6K
New
$10.61 - $16.49 $346K - $537K
32.6K $405K
LPG
Dorian Lpg Ltd.

Energy
17.9K
New
$19.88 - $27.03 $356K - $484K
17.9K $399K
BRC
Brady Corp

Industrials
5.66K
New
$68.85 - $75.89 $389K - $429K
5.66K $399K
SCL
Stepan CO

Basic Materials
7.25K
New
$55.04 - $65.59 $399K - $475K
7.25K $398K
BKE
Buckle Inc

Consumer Cyclical
10.4K
New
$35.15 - $51.65 $365K - $537K
10.4K $398K
VECO
Veeco Instruments Inc

Technology
19.9K
New
$20.08 - $28.72 $399K - $570K
19.9K $398K
CBL
Cbl & Associates Properties Inc

Real Estate
14.7K
New
$26.43 - $33.02 $388K - $484K
14.7K $389K
IAS
Integral Ad Science Holding Corp.

Communication Services
47.7K
New
$8.06 - $10.77 $384K - $514K
47.7K $384K
MYRG
Myr Group Inc.

Industrials
3.4K
New
$106.08 - $157.33 $361K - $535K
3.4K $384K
ALIT
Alight, Inc.

Technology
64.6K
New
$5.91 - $7.05 $382K - $456K
64.6K $383K
NX
Quanex Building Products Corp

Industrials
20.5K
New
$18.54 - $24.18 $380K - $496K
20.5K $381K
IQ
I Qiyi, Inc.

Communication Services
165K
New
$1.83 - $2.54 $303K - $420K
165K $373K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
11.9K
New
$29.49 - $39.5 $351K - $470K
11.9K $364K
SHBI
Shore Bancshares Inc

Financial Services
26.8K
New
$13.21 - $16.75 $354K - $449K
26.8K $362K
POWI
Power Integrations Inc

Technology
7.14K
New
$50.5 - $66.7 $360K - $476K
7.14K $360K
CRAI
Cra International, Inc.

Industrials
2.08K
New
$172.33 - $210.97 $359K - $439K
2.08K $360K
FROG
J Frog LTD

Technology
11.2K
New
$30.59 - $42.03 $343K - $472K
11.2K $359K
COUR
Coursera, Inc.

Consumer Defensive
53.4K
New
$6.66 - $9.69 $356K - $518K
53.4K $355K
OPK
Opko Health, Inc.

Healthcare
210K
New
$1.45 - $1.94 $305K - $408K
210K $348K
LTC
Ltc Properties Inc

Real Estate
9.77K
New
$33.46 - $36.14 $327K - $353K
9.77K $346K
LEU
Centrus Energy Corp

Energy
5.51K
New
$62.21 - $119.74 $343K - $660K
5.51K $343K
DEO
Diageo PLC

Consumer Defensive
3.25K
New
$104.79 - $126.12 $340K - $410K
3.25K $340K
OMI
Owens & Minor Inc

Healthcare
37.6K
New
$6.22 - $15.07 $234K - $566K
37.6K $339K
PAM
Pampa Energy Inc.

Utilities
4.36K
New
$73.44 - $94.88 $320K - $413K
4.36K $336K
WTRG
Essential Utilities, Inc.

Utilities
8.51K
New
$33.49 - $40.57 $285K - $345K
8.51K $336K
RWAY
Runway Growth Finance Corp.

Financial Services
30.9K
New
$10.35 - $11.63 $320K - $359K
30.9K $319K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.88K
New
$101.42 - $113.2 $292K - $326K
2.88K $317K
MTRN
Materion Corp

Basic Materials
3.85K
New
$81.6 - $104.14 $314K - $401K
3.85K $313K
SHAK
Shake Shack Inc.

Consumer Cyclical
3.55K
New
$82.77 - $133.38 $294K - $473K
3.55K $312K
INDI
Indie Semiconductor, Inc.

Technology
153K
New
$2.04 - $4.66 $311K - $711K
153K $311K
NEOG
Neogen Corp

Healthcare
35.7K
New
$8.43 - $13.07 $301K - $466K
35.7K $309K
CSTL
Castle Biosciences Inc

Healthcare
15.3K
New
$18.76 - $32.72 $287K - $500K
15.3K $306K
SXC
Sun Coke Energy, Inc.

Basic Materials
32.9K
New
$8.95 - $10.57 $294K - $348K
32.9K $302K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
54.1K
New
$3.2 - $5.95 $173K - $322K
54.1K $297K
DAL
Delta Air Lines, Inc.

Industrials
6.77K
New
$43.6 - $69.06 $295K - $467K
6.77K $295K
GOOD
Gladstone Commercial Corp

Real Estate
19.2K
New
$14.73 - $16.42 $283K - $316K
19.2K $288K
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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