Quantbot Technologies LP Sells in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-1.17M
- 86.22%
$19.1 - $27.39 $22.3M - $32M
187K $4.24M
KLAC
Kla Corp

Technology
-29.8K
- 94.76%
$636.62 - $777.63 $19M - $23.1M
1.65K $1.12M
GD
General Dynamics Corp

Industrials
-60.1K
- 90.28%
$241.94 - $272.58 $14.5M - $16.4M
6.47K $1.76M
CDW
Cdw Corp

Technology
-89.1K
- 85.83%
$160.26 - $206.13 $14.3M - $18.4M
14.7K $2.36M
NVDA
Nvidia Corp

Technology
-84.3K
- 52.39%
$106.98 - $149.43 $9.02M - $12.6M
76.6K $8.31M
SCHW
Schwab Charles Corp

Financial Services
-172K
- 98.27%
$71.24 - $83.64 $12.3M - $14.4M
3.04K $237K
CVNA
Carvana Co.

Consumer Cyclical
-58.9K
- 63.92%
$166.52 - $285.33 $9.81M - $16.8M
33.3K $6.96M
ABC
Amerisourcebergen Corp

Healthcare
-62.5K
- 73.63%
N/A
22.4K $4.15M
ALLY
Ally Financial Inc.

Financial Services
-306K
- 84.07%
$32.99 - $40.09 $10.1M - $12.3M
58K $2.12M
KEY
Keycorp

Financial Services
-628K
- 83.12%
$15.15 - $18.3 $9.52M - $11.5M
128K $2.04M
PFG
Principal Financial Group Inc

Financial Services
-136K
- 91.63%
$76.34 - $89.04 $10.4M - $12.1M
12.4K $1.05M
CFG
Citizens Financial Group Inc

Financial Services
-184K
- 84.28%
$39.73 - $48.36 $7.3M - $8.89M
34.3K $1.4M
OWL
Blue Owl Capital Inc.

Financial Services
-319K
- 66.02%
$18.49 - $26.68 $5.89M - $8.5M
164K $3.29M
MCK
Mckesson Corp

Healthcare
-14.7K
- 72.9%
$566.21 - $672.99 $8.34M - $9.91M
5.47K $3.68M
LHX
L3 Harris Technologies, Inc.

Industrials
-35.5K
- 88.53%
$194.65 - $222.86 $6.91M - $7.91M
4.6K $961K
PINS
Pinterest, Inc.

Communication Services
-249K
- 94.62%
$29.79 - $40.0 $7.42M - $9.97M
14.2K $439K
TT
Trane Technologies PLC

Industrials
-18.5K
- 69.52%
$332.0 - $400.86 $6.14M - $7.41M
8.11K $2.73M
HOOD
Robinhood Markets, Inc.

Technology
-196K
- 73.07%
$35.63 - $65.28 $6.99M - $12.8M
72.4K $3.01M
STZ
Constellation Brands, Inc.

Consumer Defensive
-27.5K
- 62.04%
$161.05 - $222.93 $4.43M - $6.13M
16.8K $3.09M
BRO
Brown & Brown, Inc.

Financial Services
-61.3K
- 86.17%
$100.54 - $124.4 $6.17M - $7.63M
9.85K $1.23M
NEE
Nextera Energy Inc

Utilities
-83.5K
- 68.65%
$66.96 - $76.16 $5.59M - $6.36M
38.1K $2.7M
LYFT
Lyft, Inc.

Technology
-461K
- 97.27%
$11.27 - $15.12 $5.19M - $6.97M
12.9K $153K
SWK
Stanley Black & Decker, Inc.

Industrials
-73.1K
- 90.42%
$76.43 - $90.41 $5.59M - $6.61M
7.75K $595K
CGNX
Cognex Corp

Technology
-155K
- 73.82%
$29.83 - $41.02 $4.62M - $6.35M
54.9K $1.64M
NVS
Novartis Ag

Healthcare
-62.1K
- 82.96%
$97.14 - $115.57 $6.03M - $7.18M
12.8K $1.42M
DVA
Davita Inc.

Healthcare
-39K
- 89.3%
$140.0 - $177.35 $5.46M - $6.91M
4.67K $714K
PSN
Parsons Corp

Industrials
-61.9K
- 96.09%
$55.35 - $96.44 $3.43M - $5.97M
2.52K $149K
RACE
Ferrari N.V.

Consumer Cyclical
-13.5K
- 67.69%
$413.73 - $508.15 $5.57M - $6.85M
6.43K $2.75M
GE
General Electric CO

Industrials
-34.6K
- 94.57%
$168.59 - $212.13 $5.83M - $7.33M
1.98K $397K
NOV
Nov Inc.

Energy
-384K
- 79.95%
$13.99 - $16.43 $5.37M - $6.31M
96.3K $1.47M
TSLA
Tesla, Inc.

Consumer Cyclical
-7.42K
- 32.53%
$222.15 - $428.22 $1.65M - $3.18M
15.4K $3.99M
ATKR
Atkore Inc.

Industrials
-52K
- 60.27%
$58.89 - $88.18 $3.06M - $4.59M
34.3K $2.06M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-82.6K
- 65.4%
$60.74 - $73.87 $5.02M - $6.1M
43.7K $3.23M
LYV
Live Nation Entertainment, Inc.

Communication Services
-36.8K
- 83.24%
$115.79 - $154.66 $4.27M - $5.7M
7.42K $968K
WSO
Watsco Inc

Industrials
-10.2K
- 74.89%
$463.86 - $530.75 $4.73M - $5.41M
3.42K $1.74M
MCO
Moodys Corp

Financial Services
-9.82K
- 82.67%
$437.8 - $527.48 $4.3M - $5.18M
2.06K $958K
CPNG
Coupang, Inc.

Consumer Cyclical
-199K
- 38.29%
$21.34 - $25.52 $4.25M - $5.09M
321K $7.04M
CR
Crane Holdings, Co.

Industrials
-28.7K
- 96.42%
$150.33 - $175.81 $4.31M - $5.04M
1.06K $162K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-26.1K
- 40.62%
$208.48 - $244.03 $5.45M - $6.38M
38.2K $9.33M
NYT
New York Times CO

Communication Services
-81.9K
- 80.16%
$46.9 - $55.89 $3.84M - $4.58M
20.3K $1.01M
GNRC
Generac Holdings Inc.

Industrials
-27.4K
- 94.05%
$126.65 - $164.06 $3.48M - $4.5M
1.74K $219K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-181K
- 79.78%
$14.67 - $22.01 $2.65M - $3.97M
45.8K $703K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-149K
- 57.99%
$25.93 - $29.28 $3.86M - $4.35M
108K $2.93M
EL
Estee Lauder Companies Inc

Consumer Defensive
-53.4K
- 67.32%
$64.26 - $85.48 $3.43M - $4.57M
25.9K $1.71M
CMA
Comerica Inc

Financial Services
-63.5K
- 61.05%
$56.11 - $68.38 $3.57M - $4.35M
40.5K $2.39M
GOLD
Barrick Gold Corp

Basic Materials
-258K
- 95.17%
$15.45 - $19.56 $3.99M - $5.05M
13.1K $254K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-37.5K
- 81.69%
$96.18 - $109.82 $3.61M - $4.12M
8.41K $861K
QCOM
Qualcomm Inc

Technology
-25.2K
- 71.69%
$151.94 - $175.86 $3.82M - $4.43M
9.94K $1.53M
DASH
Door Dash, Inc.

Communication Services
-24.5K
- 51.1%
$168.37 - $213.38 $4.12M - $5.22M
23.4K $4.28M
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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