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
USM
United States Cellular Corp

Communication Services
4.13K
New
$60.78 - $69.95 $251K - $289K
4.13K $285K
NRZ
New Residential Investment Corp.

Real Estate
38.7K
New
N/A
38.7K $280K
SF
Stifel Financial Corp

Financial Services
2.95K
New
$91.62 - $117.6 $271K - $347K
2.95K $278K
NHC
National Healthcare Corp

Healthcare
2.99K
New
$90.37 - $106.8 $270K - $319K
2.99K $277K
TRMK
Trustmark Corp

Financial Services
8.01K
New
$32.92 - $38.83 $264K - $311K
8.01K $276K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.6K
New
$103.02 - $140.69 $268K - $366K
2.6K $274K
XLF
Financial Sector Spdr

ETFs
5.46K
New
$47.32 - $52.19 $259K - $285K
5.46K $272K
CUZ
Cousins Properties Inc

Real Estate
9.06K
New
$28.06 - $31.21 $254K - $283K
9.06K $267K
MSA
Msa Safety Inc

Industrials
1.79K
New
$146.69 - $166.47 $263K - $298K
1.79K $262K
FLNC
Fluence Energy, Inc.

Utilities
53.6K
New
$4.85 - $17.66 $260K - $947K
53.6K $260K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
47K
New
$5.39 - $8.43 $253K - $396K
47K $254K
SNA
Snap On Inc

Industrials
756
New
$324.09 - $358.62 $245K - $271K
756 $254K
PAYX
Paychex Inc

Industrials
1.65K
New
$136.06 - $154.52 $224K - $254K
1.65K $253K
HXL
Hexcel Corp

Industrials
4.58K
New
$54.76 - $70.69 $251K - $324K
4.58K $250K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
2.22K
New
$100.91 - $174.52 $224K - $387K
2.22K $238K
KINS
Kingstone Companies, Inc.

Financial Services
13.9K
New
$13.67 - $18.47 $191K - $257K
13.9K $232K
LFVN
Lifevantage Corp

Consumer Defensive
15.8K
New
$14.42 - $25.62 $228K - $406K
15.8K $230K
VRRM
Verra Mobility Corp

Industrials
10K
New
$19.76 - $26.87 $198K - $269K
10K $225K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.16K
New
$192.82 - $222.1 $224K - $258K
1.16K $223K
VEL
Velocity Financial, Inc.

Financial Services
11.8K
New
$18.39 - $20.48 $218K - $242K
11.8K $221K
CAL
Caleres Inc

Consumer Cyclical
12.7K
New
$15.27 - $22.49 $194K - $286K
12.7K $219K
NPK
National Presto Industries Inc

Industrials
2.47K
New
$87.85 - $103.12 $217K - $255K
2.47K $217K
HPK
High Peak Energy, Inc.

Energy
17.1K
New
$10.94 - $15.43 $187K - $263K
17.1K $216K
FIBK
First Interstate Bancsystem Inc

Financial Services
7.51K
New
$27.77 - $33.5 $208K - $251K
7.51K $215K
SD
Sandridge Energy Inc

Energy
18.8K
New
$10.94 - $12.67 $206K - $238K
18.8K $214K
FDUS
Fidus Investment Corp

Financial Services
9.8K
New
$20.39 - $23.37 $200K - $229K
9.8K $199K
GFI
Gold Fields LTD

Basic Materials
8.99K
New
$13.84 - $22.09 $124K - $199K
8.99K $198K
PB
Prosperity Bancshares Inc

Financial Services
2.75K
New
$69.3 - $80.69 $191K - $222K
2.75K $196K
PLSE
Pulse Biosciences, Inc.

Healthcare
12.1K
New
$15.61 - $24.56 $189K - $298K
12.1K $195K
ITGR
Integer Holdings Corp

Healthcare
1.64K
New
$115.16 - $144.36 $188K - $236K
1.64K $192K
AOSL
Alpha & Omega Semiconductor LTD

Technology
7.54K
New
$24.86 - $43.33 $187K - $327K
7.54K $187K
EHC
Encompass Health Corp

Healthcare
1.82K
New
$91.05 - $102.2 $166K - $186K
1.82K $184K
CNXN
Pc Connection Inc

Technology
2.92K
New
$59.79 - $74.22 $174K - $217K
2.92K $182K
AMBA
Ambarella Inc

Technology
3.6K
New
$48.94 - $82.94 $176K - $299K
3.6K $181K
CTLP
Cantaloupe, Inc.

Technology
22.8K
New
$7.52 - $11.15 $172K - $254K
22.8K $179K
ARCC
Ares Capital Corp

Financial Services
8.11K
New
$21.28 - $23.81 $173K - $193K
8.11K $179K
GPN
Global Payments Inc

Industrials
1.79K
New
$92.18 - $113.03 $165K - $203K
1.79K $175K
TRV
Travelers Companies, Inc.

Financial Services
658
New
$232.43 - $265.13 $153K - $174K
658 $174K
MMYT
Make My Trip LTD

Consumer Cyclical
2.03K
New
N/A
2.03K $174K
GBTG
Global Business Travel Group, Inc.

Technology
23.5K
New
$7.14 - $9.11 $168K - $214K
23.5K $170K
UAA
Under Armour, Inc.

Consumer Cyclical
27K
New
$6.25 - $8.66 $169K - $234K
27K $168K
NWS
News Corp New Cl B Com Stk (De

Communication Services
5.47K
New
$29.66 - $35.0 $162K - $191K
5.47K $166K
TGB
Taseko Mines LTD

Basic Materials
71.9K
New
$1.83 - $2.52 $132K - $181K
71.9K $161K
SIBN
Si Bone, Inc.

Healthcare
11.3K
New
$13.72 - $18.44 $155K - $208K
11.3K $158K
SCM
Stellus Capital Investment Corp

Financial Services
11.1K
New
$13.64 - $15.5 $151K - $172K
11.1K $155K
VICI
Vici Properties Inc.

Real Estate
4.74K
New
$28.21 - $32.68 $134K - $155K
4.74K $154K
BXC
Blue Linx Holdings Inc.

Industrials
2.04K
New
$74.77 - $112.26 $153K - $229K
2.04K $153K
PSTL
Postal Realty Trust, Inc.

Real Estate
10.3K
New
$12.42 - $14.39 $128K - $148K
10.3K $146K
EQR
Equity Residential

Real Estate
2.02K
New
$66.98 - $75.02 $135K - $151K
2.02K $144K
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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