Quantbot Technologies LP Reduced Holdings in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ST
Sensata Technologies Holding PLC

Technology
-127K
- 89.69%
$24.27 - $30.0 $3.09M - $3.81M
14.6K $354K
ICE
Intercontinental Exchange, Inc.

Financial Services
-29.8K
- 42.47%
$142.8 - $176.36 $4.26M - $5.26M
40.4K $6.97M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-23.9K
- 59.99%
$102.72 - $143.06 $2.45M - $3.42M
15.9K $1.67M
NOG
Northern Oil & Gas, Inc.

Energy
-83.2K
- 64.24%
$26.89 - $42.07 $2.24M - $3.5M
46.3K $1.4M
IQV
Iqvia Holdings Inc.

Healthcare
-15.3K
- 49.27%
$176.3 - $209.96 $2.7M - $3.21M
15.8K $2.78M
PANW
Palo Alto Networks Inc

Technology
-17.4K
- 59.72%
$167.82 - $208.28 $2.93M - $3.63M
11.8K $2.01M
AVPT
Ave Point, Inc.

Technology
-199K
- 97.81%
$13.5 - $19.8 $2.68M - $3.93M
4.45K $64K
LITE
Lumentum Holdings Inc.

Technology
-29.1K
- 44.6%
$57.41 - $100.38 $1.67M - $2.92M
36.1K $2.25M
LNG
Cheniere Energy, Inc.

Energy
-15K
- 78.85%
$209.32 - $253.66 $3.15M - $3.81M
4.03K $933K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-359K
- 69.92%
$9.19 - $12.93 $3.3M - $4.64M
154K $1.72M
OSK
Oshkosh Corp

Industrials
-31.8K
- 96.78%
$89.56 - $116.4 $2.85M - $3.7M
1.06K $99K
LUMN
Lumen Technologies, Inc.

Communication Services
-563K
- 98.45%
$3.92 - $5.92 $2.21M - $3.33M
8.88K $34K
EQH
Equitable Holdings, Inc.

Financial Services
-65.4K
- 77.77%
$47.64 - $55.68 $3.12M - $3.64M
18.7K $973K
RTX
Raytheon Technologies Corp

Industrials
-26K
- 92.66%
$114.1 - $135.66 $2.97M - $3.53M
2.06K $273K
FTNT
Fortinet, Inc.

Technology
-33.8K
- 20.75%
$92.49 - $114.57 $3.12M - $3.87M
129K $12.4M
WEC
Wec Energy Group, Inc.

Utilities
-30.7K
- 98.25%
$92.12 - $108.98 $2.83M - $3.34M
547 $59K
RKT
Rocket Companies, Inc.

Financial Services
-254K
- 93.73%
$10.28 - $15.77 $2.61M - $4M
17K $204K
IRM
Iron Mountain Inc

Real Estate
-22.8K
- 49.75%
$82.79 - $111.31 $1.89M - $2.54M
23.1K $1.99M
GLBE
Global E Online Ltd.

Consumer Cyclical
-32.5K
- 37.36%
$35.65 - $62.84 $1.16M - $2.04M
54.4K $1.94M
ES
Eversource Energy

Utilities
-52.3K
- 47.93%
$55.63 - $63.8 $2.91M - $3.34M
56.8K $3.53M
DD
Du Pont De Nemours, Inc.

Basic Materials
-34.2K
- 53.71%
$72.7 - $84.32 $2.48M - $2.88M
29.5K $2.2M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-69.7K
- 35.74%
$18.53 - $29.07 $1.29M - $2.03M
125K $2.38M
CNI
Canadian National Railway CO

Industrials
-23.9K
- 34.65%
$95.46 - $106.79 $2.28M - $2.55M
45K $4.39M
WLK
Westlake Corp

Basic Materials
-21.9K
- 83.14%
$99.12 - $119.16 $2.18M - $2.61M
4.45K $445K
H
Hyatt Hotels Corp

Consumer Cyclical
-15.5K
- 81.39%
$120.83 - $166.34 $1.87M - $2.57M
3.54K $433K
SE
Sea LTD

Consumer Cyclical
-27.9K
- 61.65%
$104.87 - $146.31 $2.93M - $4.09M
17.4K $2.27M
KMB
Kimberly Clark Corp

Consumer Defensive
-19.1K
- 95.43%
$124.46 - $147.4 $2.38M - $2.82M
917 $130K
MSI
Motorola Solutions, Inc.

Technology
-5.16K
- 62.9%
$411.73 - $482.1 $2.13M - $2.49M
3.05K $1.33M
UNP
Union Pacific Corp

Industrials
-10.8K
- 84.59%
$225.21 - $254.42 $2.44M - $2.76M
1.98K $466K
TENB
Tenable Holdings, Inc.

Technology
-57.5K
- 59.99%
$34.94 - $44.5 $2.01M - $2.56M
38.4K $1.34M
TXT
Textron Inc

Industrials
-25.6K
- 19.87%
$70.19 - $81.2 $1.8M - $2.08M
103K $7.47M
PKG
Packaging Corp Of America

Consumer Cyclical
-8.9K
- 39.43%
$192.03 - $242.13 $1.71M - $2.16M
13.7K $2.71M
BEN
Franklin Resources Inc

Financial Services
-107K
- 48.84%
$18.92 - $22.24 $2.03M - $2.39M
112K $2.17M
TSCO
Tractor Supply CO

Consumer Cyclical
-43K
- 80.89%
$51.66 - $57.94 $2.22M - $2.49M
10.2K $560K
XRX
Xerox Holdings Corp

Technology
-235K
- 77.55%
$4.83 - $9.84 $1.14M - $2.31M
68.1K $328K
FICO
Fair Isaac Corp

Technology
-1.1K
- 77.84%
$1695.35 - $2030.47 $1.86M - $2.23M
312 $575K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-74.5K
- 29.05%
$25.9 - $31.26 $1.93M - $2.33M
182K $4.87M
COLM
Columbia Sportswear CO

Consumer Cyclical
-24.1K
- 55.12%
$75.3 - $92.08 $1.81M - $2.22M
19.6K $1.48M
VNQ
Vanguard Specialized Funds Van

ETFs
-24.3K
- 85.23%
$85.55 - $94.34 $2.08M - $2.29M
4.21K $380K
QLYS
Qualys, Inc.

Technology
-11.4K
- 24.46%
$121.57 - $147.7 $1.39M - $1.69M
35.3K $4.44M
UGI
Ugi Corp

Utilities
-93.1K
- 46.41%
$28.0 - $34.16 $2.61M - $3.18M
107K $3.55M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-58.3K
- 86.02%
$30.44 - $38.49 $1.78M - $2.25M
9.48K $310K
CTRE
Care Trust Reit, Inc.

Real Estate
-82.9K
- 46.2%
$24.93 - $29.13 $2.07M - $2.42M
96.6K $2.76M
SIGI
Selective Insurance Group Inc

Financial Services
-22.4K
- 91.61%
$78.49 - $95.48 $1.76M - $2.14M
2.05K $187K
AME
Ametek Inc

Industrials
-10.1K
- 23.7%
$170.39 - $190.43 $1.72M - $1.92M
32.4K $5.58M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-61.5K
- 98.54%
$27.8 - $39.18 $1.71M - $2.41M
909 $25K
VTR
Ventas, Inc.

Real Estate
-35.2K
- 93.37%
$56.9 - $70.47 $2M - $2.48M
2.5K $172K
AMAT
Applied Materials Inc

Technology
-9.86K
- 30.73%
$145.06 - $195.51 $1.43M - $1.93M
22.2K $3.23M
PRCT
Procept Bio Robotics Corp

Healthcare
-18.7K
- 47.86%
$56.03 - $88.57 $1.05M - $1.65M
20.3K $1.19M
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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