Quantbot Technologies LP Sells in Q1 2025

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TNC
Tennant CO

Industrials
-10.7K
- 97.25%
$79.73 - $89.16 $854K - $955K
303 $24K
WMT
Walmart Inc.

Consumer Defensive
-8.95K
- 30.47%
$84.5 - $105.05 $756K - $940K
20.4K $1.79M
OZK
Bank Ozk

Financial Services
-14K
- 6.37%
$41.71 - $53.1 $585K - $744K
206K $8.95M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-4.96K
- 10.26%
$81.1 - $94.7 $402K - $469K
43.3K $3.51M
GNK
Genco Shipping & Trading LTD

Industrials
-59.3K
- 94.01%
$13.16 - $14.85 $780K - $880K
3.78K $50K
NSP
Insperity, Inc.

Industrials
-11.4K
- 68.69%
$69.6 - $94.21 $797K - $1.08M
5.22K $465K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-26.4K
- 37.45%
$21.05 - $26.35 $556K - $696K
44.1K $940K
LEN
Lennar Corp

Consumer Cyclical
-2.38K
- 9.7%
$113.93 - $141.54 $271K - $336K
22.1K $2.54M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-146K
- 55.33%
N/A
118K $642K
ATEN
A10 Networks, Inc.

Technology
-42.3K
- 86.93%
$16.34 - $21.68 $691K - $917K
6.36K $103K
SNV
Synovus Financial Corp

Financial Services
-10.1K
- 15.0%
$43.7 - $56.87 $440K - $573K
57.1K $2.67M
PD
Pager Duty, Inc.

Technology
-41.7K
- 44.63%
$15.61 - $19.68 $651K - $820K
51.7K $944K
HAS
Hasbro, Inc.

Consumer Cyclical
-16.9K
- 32.63%
$56.16 - $69.06 $952K - $1.17M
35K $2.15M
TPC
Tutor Perini Corp

Industrials
-28.9K
- 78.18%
$21.51 - $29.39 $621K - $849K
8.06K $186K
AWR
American States Water CO

Utilities
-8.83K
- 92.07%
$70.84 - $80.98 $625K - $715K
760 $59K
EBR
Brazilian Electric Power CO

Utilities
-120K
- 96.76%
$5.56 - $7.41 $666K - $887K
4.02K $28K
MEDP
Medpace Holdings, Inc.

Healthcare
-1.79K
- 41.34%
$304.69 - $360.97 $545K - $646K
2.54K $773K
ASPN
Aspen Aerogels Inc

Industrials
-45.3K
- 70.1%
$6.39 - $13.9 $290K - $630K
19.3K $123K
PBA
Pembina Pipeline Corp

Energy
-20.9K
- 31.17%
$35.13 - $40.12 $732K - $837K
46K $1.84M
AMTB
Amerant Bancorp Inc.

Financial Services
-27.6K
- 82.11%
$20.14 - $23.95 $555K - $660K
6K $123K
NGD
New Gold Inc.

Basic Materials
-339K
- 66.05%
$2.54 - $3.71 $861K - $1.26M
174K $646K
TRUP
Trupanion, Inc.

Financial Services
-6.99K
- 22.46%
$32.4 - $49.87 $226K - $348K
24.1K $898K
FIP
Ftai Infrastructure LLC
-66K
- 58.75%
$4.53 - $8.41 $299K - $555K
46.3K $209K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-10.6K
- 32.61%
N/A
21.9K $1.22M
NHI
National Health Investors Inc

Real Estate
-9.2K
- 38.89%
$65.79 - $76.06 $605K - $700K
14.5K $1.07M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-9.57K
- 16.38%
$30.79 - $38.48 $295K - $368K
48.9K $1.56M
CRBG
Corebridge Financial, Inc.

Financial Services
-22.3K
- 24.75%
$29.61 - $34.68 $660K - $773K
67.8K $2.14M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-19.7K
- 79.38%
$23.24 - $28.11 $458K - $554K
5.12K $122K
AMP
Ameriprise Financial Inc

Financial Services
-951
- 55.13%
$472.29 - $575.13 $449K - $547K
774 $374K
KELYA
Kelly Services Inc

Industrials
-36.9K
- 59.32%
$12.87 - $14.67 $475K - $542K
25.3K $333K
BANC
Banc Of California, Inc.

Financial Services
-27K
- 22.88%
$12.94 - $16.52 $349K - $446K
90.9K $1.29M
BVN
Buenaventura Mining CO Inc

Basic Materials
-45.5K
- 96.29%
$11.97 - $15.79 $545K - $719K
1.76K $27K
BILI
Bilibili Inc.

Communication Services
-29.4K
- 64.44%
$15.97 - $24.1 $470K - $709K
16.2K $310K
VVX
V2 X, Inc.

Industrials
-10.7K
- 58.04%
$42.05 - $55.16 $451K - $592K
7.76K $380K
PPC
Pilgrims Pride Corp

Consumer Defensive
-15.2K
- 42.25%
$44.52 - $55.93 $679K - $853K
20.8K $1.14M
ALRM
Alarm.Com Holdings, Inc.

Technology
-7.36K
- 42.47%
$55.65 - $63.82 $410K - $470K
9.97K $554K
AIV
Apartment Investment & Management CO

Real Estate
-52.1K
- 58.98%
$8.54 - $9.12 $445K - $475K
36.2K $318K
PWP
Perella Weinberg Partners

Financial Services
-2.71K
- 3.45%
$18.4 - $26.41 $49.9K - $71.6K
75.9K $1.4M
ACGL
Arch Capital Group Ltd.

Financial Services
-5.94K
- 23.42%
$88.13 - $96.94 $523K - $576K
19.4K $1.87M
IWN
Ishares Russell2000 Val ETF

ETFs
-2.43K
- 34.78%
$149.27 - $169.4 $362K - $411K
4.55K $686K
SEDG
Solaredge Technologies, Inc.

Technology
-33.9K
- 86.76%
$12.96 - $19.63 $440K - $666K
5.18K $83K
OFC
Corporate Office Properties Trust

Real Estate
-18.5K
- 60.42%
N/A
12.1K $292K
MBIN
Merchants Bancorp

Financial Services
-12.3K
- 71.45%
$34.75 - $43.49 $429K - $536K
4.93K $182K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-10.6K
- 59.4%
$46.15 - $63.53 $488K - $671K
7.22K $444K
WDFC
Wd 40 CO

Basic Materials
-1.78K
- 31.81%
$226.67 - $250.92 $403K - $446K
3.81K $929K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-12K
- 66.66%
$35.15 - $41.31 $422K - $495K
6K $233K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-6.55K
- 47.85%
$88.0 - $115.5 $576K - $757K
7.14K $814K
BRKL
Brookline Bancorp Inc

Financial Services
-33.2K
- 92.48%
$10.72 - $12.69 $356K - $421K
2.7K $29K
FDN
First Tr Fd Dow Jones

ETFs
-1.37K
- 34.21%
$221.38 - $266.86 $304K - $366K
2.64K $586K
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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