Quantbot Technologies LP Sells in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLG
Sl Green Realty Corp

Real Estate
-17K
- 17.87%
$55.58 - $68.38 $944K - $1.16M
78.1K $4.5M
STM
St Microelectronics N.V.

Technology
-76K
- 86.68%
$21.64 - $28.22 $1.65M - $2.15M
11.7K $256K
ABNB
Airbnb, Inc.

Consumer Cyclical
-9.8K
- 16.45%
$119.38 - $161.42 $1.17M - $1.58M
49.8K $5.95M
HTGC
Hercules Capital, Inc.

Financial Services
-93K
- 84.73%
$18.01 - $22.0 $1.68M - $2.05M
16.8K $322K
MMS
Maximus, Inc.

Industrials
-23.7K
- 57.09%
$64.34 - $79.68 $1.52M - $1.89M
17.8K $1.21M
RUN
Sunrun Inc.

Technology
-164K
- 65.0%
$5.86 - $11.37 $961K - $1.87M
88.3K $517K
TYL
Tyler Technologies Inc

Technology
-3.1K
- 67.79%
$553.41 - $646.74 $1.72M - $2.01M
1.47K $856K
ESTC
Elastic N.V.

Technology
-15.1K
- 35.57%
$89.1 - $117.76 $1.35M - $1.78M
27.4K $2.44M
ENSG
Ensign Group, Inc

Healthcare
-12.6K
- 38.38%
$125.4 - $148.86 $1.58M - $1.88M
20.3K $2.62M
AG
First Majestic Silver Corp

Basic Materials
-342K
- 71.75%
$5.28 - $7.25 $1.8M - $2.48M
134K $899K
BYD
Boyd Gaming Corp

Consumer Cyclical
-23K
- 84.58%
$65.83 - $79.52 $1.51M - $1.83M
4.19K $275K
IRT
Independence Realty Trust, Inc.

Real Estate
-88.6K
- 62.76%
$18.23 - $21.8 $1.62M - $1.93M
52.6K $1.12M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-87.5K
- 73.47%
$22.39 - $33.23 $1.96M - $2.91M
31.6K $954K
AGCO
Agco Corp

Industrials
-17.6K
- 37.64%
$88.82 - $106.69 $1.56M - $1.88M
29.2K $2.7M
RBLX
Roblox Corp

Communication Services
-29.8K
- 17.71%
$53.77 - $75.47 $1.6M - $2.25M
139K $8.08M
SPSC
Sps Commerce Inc

Technology
-5.78K
- 33.27%
$123.05 - $197.4 $711K - $1.14M
11.6K $1.54M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-9.84K
- 80.86%
$154.39 - $176.55 $1.52M - $1.74M
2.33K $365K
ZTO
Zto Express (Cayman) Inc.

Industrials
-83K
- 60.0%
$17.93 - $21.76 $1.49M - $1.81M
55.3K $1.1M
HI
Hillenbrand, Inc.

Industrials
-49.5K
- 90.74%
$24.14 - $35.33 $1.19M - $1.75M
5.05K $121K
FNF
Fidelity National Financial, Inc.

Financial Services
-29.5K
- 69.78%
$54.25 - $65.27 $1.6M - $1.93M
12.8K $832K
IYR
Ishares Tr

ETFs
-16.4K
- 39.84%
$89.49 - $98.98 $1.47M - $1.63M
24.8K $2.38M
EXPD
Expeditors International Of Washington Inc

Industrials
-15.7K
- 34.43%
$109.09 - $126.48 $1.71M - $1.98M
29.9K $3.59M
CNXC
Concentrix Corp

Technology
-38.4K
- 67.38%
$42.45 - $65.04 $1.63M - $2.5M
18.6K $1.03M
NJR
New Jersey Resources Corp

Utilities
-32.7K
- 43.72%
$45.25 - $49.37 $1.48M - $1.62M
42.1K $2.07M
TBBK
Bancorp, Inc.

Financial Services
-26.8K
- 71.48%
$49.74 - $62.75 $1.33M - $1.68M
10.7K $565K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-13K
- 85.92%
$95.53 - $112.45 $1.24M - $1.47M
2.14K $206K
TPG
Tpg Inc.

Financial Services
-3.88K
- 5.15%
$46.15 - $69.77 $179K - $271K
71.5K $3.39M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-27K
- 20.87%
$24.13 - $30.02 $652K - $812K
103K $2.59M
JNJ
Johnson & Johnson

Healthcare
-13.4K
- 30.68%
$142.06 - $167.7 $1.9M - $2.25M
30.3K $5.02M
OSCR
Oscar Health, Inc.

Healthcare
-92.9K
- 68.69%
$12.83 - $17.3 $1.19M - $1.61M
42.3K $555K
FMC
Fmc Corp

Basic Materials
-18.9K
- 27.02%
$34.54 - $56.38 $653K - $1.07M
51.1K $2.16M
TOST
Toast, Inc.

Technology
-27.9K
- 28.93%
$32.61 - $41.98 $911K - $1.17M
68.6K $2.28M
RGA
Reinsurance Group Of America Inc

Financial Services
-4.83K
- 33.25%
$186.01 - $231.1 $897K - $1.12M
9.69K $1.91M
NAT
Nordic American Tankers LTD

Industrials
-295K
- 90.62%
N/A
30.5K $121K
CCS
Century Communities, Inc.

Consumer Cyclical
-15.3K
- 91.08%
$66.87 - $78.83 $1.03M - $1.21M
1.5K $100K
SPG
Simon Property Group Inc

Real Estate
-6.26K
- 65.02%
$159.48 - $187.78 $998K - $1.18M
3.37K $559K
PSA
Public Storage

Real Estate
-3.59K
- 51.53%
$288.99 - $313.98 $1.04M - $1.13M
3.37K $1.01M
CACC
Credit Acceptance Corp

Financial Services
-2.28K
- 93.71%
$440.44 - $525.64 $1M - $1.2M
153 $79K
BBY
Best Buy CO Inc

Consumer Cyclical
-5.99K
- 11.72%
$70.3 - $91.1 $421K - $545K
45.1K $3.32M
EVH
Evolent Health, Inc.

Healthcare
-83.7K
- 69.75%
$8.55 - $12.6 $716K - $1.06M
36.3K $343K
NDAQ
Nasdaq, Inc.

Financial Services
-10.8K
- 8.96%
$72.17 - $83.76 $780K - $906K
110K $8.34M
IFF
International Flavors & Fragrances Inc

Basic Materials
-9.54K
- 26.14%
$76.48 - $87.72 $729K - $837K
27K $2.09M
STEP
Step Stone Group Inc.

Financial Services
-12K
- 18.66%
$47.81 - $64.82 $574K - $779K
52.4K $2.74M
CIGI
Colliers International Group Inc.

Real Estate
-6.43K
- 47.97%
$118.9 - $145.92 $765K - $939K
6.98K $846K
AES
Aes Corp

Utilities
-69.4K
- 27.55%
$9.93 - $13.23 $689K - $918K
182K $2.27M
BRP
Brp Group, Inc.

Financial Services
-23.8K
- 64.05%
N/A
13.3K $534K
YPF
Ypf Sociedad Anonima

Energy
-20.5K
- 68.06%
$31.56 - $46.03 $648K - $945K
9.63K $337K
KBR
Kbr, Inc.

Industrials
-14K
- 49.56%
$47.88 - $60.47 $672K - $849K
14.3K $711K
AX
Axos Financial, Inc.

Financial Services
-11.4K
- 37.23%
$61.63 - $73.1 $704K - $835K
19.3K $1.24M
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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