Quantbot Technologies LP Purchases in Q3 2024

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APH
Amphenol Corp

Technology
277K
+ 231.55%
$58.39 - $70.41 $16.2M - $19.5M
397K $25.9M
KLAC
Kla Corp

Technology
21.9K
New
$696.17 - $892.35 $15.3M - $19.6M
21.9K $17M
CVX
Chevron Corp

Energy
108K
+ 699.09%
$137.88 - $161.97 $14.9M - $17.5M
123K $18.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
69.9K
New
$210.25 - $231.86 $14.7M - $16.2M
69.9K $15.6M
BAC
Bank Of America Corp

Financial Services
371K
New
$36.65 - $44.13 $13.6M - $16.4M
371K $14.7M
EW
Edwards Lifesciences Corp

Healthcare
207K
New
$59.7 - $93.78 $12.3M - $19.4M
207K $13.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
235K
+ 2699.49%
$49.83 - $62.75 $11.7M - $14.7M
243K $14M
WCN
Waste Connections, Inc.

Industrials
70.2K
+ 1209.29%
$173.92 - $186.5 $12.2M - $13.1M
76K $13.6M
DG
Dollar General Corp

Consumer Defensive
138K
New
$80.41 - $132.42 $11.1M - $18.3M
138K $11.7M
C
Citigroup Inc

Financial Services
186K
New
$56.11 - $67.61 $10.4M - $12.6M
186K $11.6M
NVDA
Nvidia Corp

Technology
85K
+ 674.84%
$98.91 - $134.91 $8.4M - $11.5M
97.6K $11.8M
WFC
Wells Fargo & Company

Financial Services
179K
New
$51.58 - $60.97 $9.22M - $10.9M
179K $10.1M
HUM
Humana Inc

Healthcare
31.6K
New
$310.25 - $404.52 $9.8M - $12.8M
31.6K $10M
BRO
Brown & Brown, Inc.

Financial Services
94.9K
New
$89.11 - $105.82 $8.46M - $10M
94.9K $9.83M
ISRG
Intuitive Surgical Inc

Healthcare
19.8K
New
$416.14 - $494.01 $8.25M - $9.79M
19.8K $9.74M
IP
International Paper CO

Consumer Cyclical
196K
New
$42.55 - $49.98 $8.34M - $9.79M
196K $9.57M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
367K
+ 9573.03%
$16.18 - $25.66 $5.93M - $9.41M
370K $9.51M
ABC
Amerisourcebergen Corp

Healthcare
50K
+ 61.3%
N/A
132K $24.4M
DVA
Davita Inc.

Healthcare
54.4K
New
$133.98 - $165.19 $7.29M - $8.99M
54.4K $8.92M
HAL
Halliburton CO

Energy
302K
New
$27.81 - $36.44 $8.4M - $11M
302K $8.77M
SCHW
Schwab Charles Corp

Financial Services
135K
New
$61.74 - $76.08 $8.34M - $10.3M
135K $8.75M
CRBG
Corebridge Financial, Inc.

Financial Services
294K
+ 892.18%
$24.9 - $30.12 $7.31M - $8.84M
326K $9.52M
DRI
Darden Restaurants Inc

Consumer Cyclical
48.3K
+ 689.32%
$138.06 - $172.74 $6.68M - $8.35M
55.4K $9.09M
IFF
International Flavors & Fragrances Inc

Basic Materials
75.7K
New
$93.14 - $105.12 $7.05M - $7.96M
75.7K $7.94M
FHN
First Horizon Corp

Financial Services
502K
New
$14.63 - $17.45 $7.35M - $8.76M
502K $7.8M
CVNA
Carvana Co.

Consumer Cyclical
39.8K
+ 509.14%
$122.32 - $175.15 $4.87M - $6.97M
47.6K $8.29M
CTLT
Catalent, Inc.

Healthcare
119K
New
$56.16 - $60.96 $6.7M - $7.27M
119K $7.22M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
347K
+ 1816.72%
$14.84 - $21.08 $5.15M - $7.31M
366K $7.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
38.6K
+ 195.87%
$108.83 - $162.7 $4.2M - $6.27M
58.3K $9.37M
CVS
Cvs Health Corp

Healthcare
110K
New
$55.81 - $63.18 $6.13M - $6.93M
110K $6.9M
NKE
Nike, Inc.

Consumer Cyclical
77.4K
New
$71.09 - $89.44 $5.5M - $6.92M
77.4K $6.84M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
39.4K
New
$147.95 - $191.05 $5.83M - $7.52M
39.4K $6.84M
DXCM
Dexcom Inc

Healthcare
113K
+ 698.52%
$64.0 - $116.06 $7.2M - $13.1M
129K $8.62M
VTR
Ventas, Inc.

Real Estate
103K
New
$50.88 - $65.33 $5.24M - $6.73M
103K $6.6M
RSG
Republic Services, Inc.

Industrials
32.8K
New
$189.34 - $208.21 $6.2M - $6.82M
32.8K $6.58M
VLO
Valero Energy Corp

Energy
48.7K
New
$132.81 - $163.48 $6.47M - $7.96M
48.7K $6.57M
MCO
Moodys Corp

Financial Services
13.4K
New
$421.49 - $494.67 $5.67M - $6.65M
13.4K $6.38M
VMC
Vulcan Materials CO

Basic Materials
25.2K
+ 622.44%
$231.83 - $274.51 $5.85M - $6.93M
29.3K $7.33M
OWL
Blue Owl Capital Inc.

Financial Services
305K
+ 221.67%
$15.81 - $19.83 $4.82M - $6.04M
442K $8.57M
TFC
Truist Financial Corp

Financial Services
143K
New
$38.22 - $44.94 $5.45M - $6.41M
143K $6.1M
AZN
Astrazeneca PLC

Healthcare
77.8K
New
$76.67 - $87.62 $5.96M - $6.81M
77.8K $6.06M
WING
Wingstop Inc.

Consumer Cyclical
14.5K
+ 209.65%
$352.46 - $427.92 $5.11M - $6.2M
21.4K $8.9M
ASH
Ashland Global Holdings Inc

Basic Materials
68.2K
New
$81.74 - $97.42 $5.57M - $6.64M
68.2K $5.93M
EMR
Emerson Electric CO

Industrials
54.1K
New
$98.19 - $118.87 $5.31M - $6.43M
54.1K $5.92M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
125K
+ 562.04%
$36.06 - $46.59 $4.51M - $5.82M
147K $6.67M
NFLX
Netflix Inc

Communication Services
7.99K
+ 200.8%
$598.55 - $722.26 $4.78M - $5.77M
12K $8.49M
MCHP
Microchip Technology Inc

Technology
69.5K
New
$72.0 - $95.98 $5.01M - $6.67M
69.5K $5.58M
HSY
Hershey CO

Consumer Defensive
29K
New
$182.45 - $203.25 $5.28M - $5.89M
29K $5.55M
SIGI
Selective Insurance Group Inc

Financial Services
58K
New
$82.08 - $101.2 $4.76M - $5.87M
58K $5.41M
Activity Summary
Buys All Purchases 1045 New Holdings 551 Increased Positions 494 Sells All Sells 355 Reductions 355 Sold out 0 Options Calls 0 Puts 0
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