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
CUBI
Customers Bancorp, Inc.

Financial Services
-9.09K
- 17.57%
$45.61 - $58.42 $414K - $531K
42.6K $2.14M
VRE
Veris Residential, Inc.

Real Estate
-22.4K
- 62.67%
$15.41 - $17.05 $345K - $382K
13.3K $225K
RIOT
Riot Blockchain, Inc.

Technology
-32.2K
- 80.37%
$7.12 - $13.54 $229K - $436K
7.87K $56K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-4.35K
- 17.07%
$26.24 - $38.48 $114K - $167K
21.1K $611K
KFRC
Kforce Inc

Industrials
-5.86K
- 98.59%
$48.42 - $56.93 $284K - $333K
84 $4K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-16.1K
- 33.05%
$18.51 - $19.36 $297K - $311K
32.5K $611K
NTRA
Natera, Inc.

Healthcare
-1.62K
- 29.14%
$132.63 - $177.0 $214K - $286K
3.93K $555K
VC
Visteon Corp

Consumer Cyclical
-3.28K
- 55.61%
$77.62 - $90.68 $254K - $297K
2.62K $202K
MYE
Myers Industries Inc

Consumer Cyclical
-29K
- 91.85%
$9.74 - $13.12 $283K - $381K
2.58K $30K
JOE
St Joe CO

Real Estate
-7.95K
- 23.72%
$43.61 - $49.45 $346K - $393K
25.5K $1.2M
HSC
Harsco Corp

Industrials
-41.1K
- 79.18%
N/A
10.8K $77K
AOS
Smith A O Corp

Industrials
-1.61K
- 2.42%
$65.16 - $72.69 $105K - $117K
64.6K $4.22M
PHG
Koninklijke Philips Nv

Healthcare
-11.6K
- 19.99%
$24.92 - $28.61 $290K - $333K
46.6K $1.18M
VSH
Vishay Intertechnology Inc

Technology
-16.3K
- 77.95%
$15.9 - $19.1 $260K - $312K
4.62K $73K
RNA
Avidity Biosciences, Inc.

Healthcare
-9.52K
- 99.88%
$27.05 - $35.11 $258K - $334K
11 $0
SPOT
Spotify Technology S.A.

Communication Services
-2.77K
- 22.81%
$457.79 - $648.32 $1.27M - $1.79M
9.36K $5.15M
KOP
Koppers Holdings Inc.

Basic Materials
-8.1K
- 88.15%
$27.81 - $32.34 $225K - $262K
1.09K $30K
RE
Everest Re Group LTD

Financial Services
-710
- 5.67%
N/A
11.8K $4.38M
REZI
Resideo Technologies, Inc.

Industrials
-7.63K
- 32.06%
$16.92 - $23.77 $129K - $181K
16.2K $286K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-6.22K
- 15.92%
$44.87 - $56.71 $279K - $353K
32.8K $1.6M
BTG
B2 Gold Corp

Basic Materials
-218K
- 24.25%
$2.3 - $3.3 $501K - $719K
681K $1.94M
HAYW
Hayward Holdings, Inc.

Industrials
-13.2K
- 28.03%
$13.64 - $15.26 $180K - $201K
33.8K $470K
PLUS
Eplus Inc

Technology
-1.69K
- 15.19%
$61.03 - $82.23 $103K - $139K
9.42K $574K
WOR
Worthington Industries Inc

Industrials
-6.2K
- 94.12%
$38.95 - $51.6 $241K - $320K
387 $19K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-33.6K
- 53.69%
N/A
29K $206K
CADE
Cadence Bank

Financial Services
-4.94K
- 23.7%
$29.1 - $35.93 $144K - $178K
15.9K $483K
CXW
Core Civic, Inc.

Real Estate
-9.84K
- 42.59%
$18.02 - $23.05 $177K - $227K
13.3K $269K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-3.46K
- 89.65%
$55.84 - $70.58 $193K - $244K
400 $23K
JAMF
Jamf Holding Corp.

Technology
-7.09K
- 9.47%
$12.15 - $15.96 $86.1K - $113K
67.7K $823K
NRDS
Nerdwallet, Inc.

Financial Services
-15.4K
- 76.95%
$8.77 - $15.15 $135K - $234K
4.62K $41K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-146
- 0.2%
$44.19 - $55.09 $6.45K - $8.04K
74.2K $3.28M
TGNA
Tegna Inc

Communication Services
-11.6K
- 35.43%
$16.63 - $18.95 $193K - $220K
21.2K $385K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-1.75K
- 32.15%
$68.94 - $90.02 $120K - $157K
3.68K $260K
SAND
Sandstorm Gold LTD

Basic Materials
-57.9K
- 50.07%
$5.54 - $7.65 $321K - $443K
57.7K $435K
KMT
Kennametal Inc

Industrials
-4.96K
- 13.64%
$21.0 - $24.68 $104K - $122K
31.4K $668K
NOMD
Nomad Foods LTD

Consumer Defensive
-15.1K
- 44.73%
$15.61 - $20.54 $236K - $310K
18.6K $366K
STN
Stantec Inc

Industrials
-2.9K
- 31.74%
$74.62 - $89.33 $216K - $259K
6.24K $516K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.45K
- 21.68%
$106.31 - $123.73 $366K - $426K
12.4K $1.54M
NFG
National Fuel Gas CO

Energy
-4.84K
- 48.15%
$60.71 - $79.19 $294K - $383K
5.21K $412K
EVGO
E Vgo Inc.

Consumer Cyclical
-2.6K
- 2.01%
$2.37 - $4.46 $6.16K - $11.6K
126K $336K
RGR
Sturm Ruger & CO Inc

Industrials
-4.45K
- 40.22%
N/A
6.62K $273K
MAX
Media Alpha, Inc.

Communication Services
-11.2K
- 30.2%
$8.24 - $13.14 $92.7K - $148K
26K $240K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-20.7K
- 38.39%
$7.6 - $8.96 $157K - $186K
33.2K $262K
IMMR
Immersion Corp

Technology
-16.9K
- 53.94%
$7.44 - $8.97 $126K - $152K
14.5K $109K
THR
Thermon Group Holdings, Inc.

Industrials
-5.63K
- 94.16%
$26.21 - $30.46 $148K - $171K
349 $9K
MEG
Montrose Environmental Group, Inc.

Industrials
-5.14K
- 24.88%
$14.26 - $24.01 $73.4K - $124K
15.5K $221K
USPH
U S Physical Therapy Inc

Healthcare
-369
- 5.02%
$71.93 - $90.88 $26.5K - $33.5K
6.99K $505K
RPAY
Repay Holdings Corp

Technology
-11.3K
- 28.16%
$5.48 - $7.7 $61.8K - $86.8K
28.8K $160K
CTO
Cto Realty Growth, Inc.

Real Estate
-6.32K
- 11.42%
$18.06 - $20.83 $114K - $132K
49K $946K
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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