Quantbot Technologies LP Purchases in Q4 2024

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SSRM
Ssr Mining Inc.

Basic Materials
73.3K
+ 109.81%
$5.28 - $8.12 $387K - $595K
140K $974K
VRE
Veris Residential, Inc.

Real Estate
35.7K
New
$16.09 - $18.58 $575K - $664K
35.7K $594K
NMRK
Newmark Group, Inc.

Real Estate
46.4K
New
$12.79 - $15.98 $593K - $741K
46.4K $594K
M
Macy'S, Inc.

Consumer Cyclical
34.4K
New
$14.56 - $18.1 $500K - $622K
34.4K $581K
AVY
Avery Dennison Corp

Industrials
3.08K
New
$186.26 - $220.48 $574K - $679K
3.08K $576K
CF
Cf Industries Holdings, Inc.

Basic Materials
6.66K
New
$81.39 - $94.14 $542K - $627K
6.66K $568K
DNN
Denison Mines Corp.

Energy
315K
+ 119.94%
$1.8 - $2.39 $567K - $753K
578K $1.04M
AG
First Majestic Silver Corp

Basic Materials
133K
+ 38.86%
$5.39 - $7.94 $718K - $1.06M
476K $2.61M
PEP
Pepsico Inc

Consumer Defensive
3.65K
New
$151.29 - $176.1 $552K - $643K
3.65K $555K
BMA
Macro Bank Inc.

Financial Services
5.63K
+ 2299.18%
$65.0 - $106.83 $366K - $602K
5.88K $568K
CTO
Cto Realty Growth, Inc.

Real Estate
26.6K
+ 92.44%
$18.57 - $20.65 $494K - $549K
55.3K $1.09M
PK
Park Hotels & Resorts Inc.

Real Estate
38.5K
+ 120.13%
$13.68 - $15.82 $527K - $609K
70.6K $993K
UTI
Universal Technical Institute Inc

Consumer Defensive
14.7K
+ 85.46%
$15.2 - $26.53 $223K - $389K
31.8K $817K
LSTR
Landstar System Inc

Industrials
3.12K
New
$171.86 - $192.81 $536K - $601K
3.12K $535K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
14.7K
+ 107.59%
$35.21 - $44.8 $518K - $659K
28.4K $1.09M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
5.98K
New
$88.59 - $94.57 $530K - $565K
5.98K $530K
EVGO
E Vgo Inc.

Consumer Cyclical
129K
New
$3.84 - $8.92 $496K - $1.15M
129K $522K
OSCR
Oscar Health, Inc.

Healthcare
74.1K
+ 121.25%
$13.38 - $20.63 $992K - $1.53M
135K $1.82M
SGH
Smart Global Holdings, Inc.

Technology
30.3K
+ 1965.69%
$15.03 - $20.85 $456K - $632K
31.9K $551K
GIB
Cgi Inc

Technology
4.63K
New
$107.0 - $116.25 $496K - $538K
4.63K $506K
IRT
Independence Realty Trust, Inc.

Real Estate
29.1K
+ 26.0%
$18.78 - $22.01 $547K - $641K
141K $2.8M
AAL
American Airlines Group Inc.

Industrials
45.7K
New
N/A
45.7K $505K
DUK
Duke Energy Corp

Utilities
4.68K
New
$105.76 - $120.76 $495K - $565K
4.68K $504K
DOW
Dow Inc.

Basic Materials
12.5K
New
$39.1 - $55.34 $490K - $693K
12.5K $502K
XLE
Energy Sector Spdr

ETFs
5.84K
New
$83.32 - $97.27 $487K - $568K
5.84K $500K
RVLV
Revolve Group, Inc.

Consumer Cyclical
14.8K
New
$23.44 - $38.8 $346K - $573K
14.8K $494K
FSV
First Service Corp

Real Estate
2.77K
+ 48.48%
$176.17 - $197.05 $487K - $545K
8.47K $1.53M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
18.1K
New
$26.79 - $30.35 $485K - $549K
18.1K $491K
UFPI
Ufp Industries Inc

Basic Materials
5.51K
+ 78.02%
$112.19 - $139.02 $618K - $766K
12.6K $1.42M
SEMR
Se Mrush Holdings, Inc.

Technology
47K
+ 263.94%
$11.84 - $15.24 $557K - $716K
64.8K $770K
GPRK
Geo Park LTD

Energy
52.1K
+ 1274.66%
$7.77 - $11.24 $405K - $586K
56.2K $521K
XRX
Xerox Holdings Corp

Technology
104K
+ 51.85%
$8.17 - $11.07 $846K - $1.15M
303K $2.56M
CSWC
Capital Southwest Corp

Financial Services
24K
+ 190.15%
$20.85 - $25.85 $501K - $621K
36.6K $799K
CARG
Car Gurus, Inc.

Communication Services
13.1K
New
$29.05 - $38.78 $379K - $506K
13.1K $476K
EBR
Brazilian Electric Power CO

Utilities
91.6K
+ 285.29%
$5.49 - $7.26 $503K - $665K
124K $707K
NAT
Nordic American Tankers LTD

Industrials
118K
+ 57.12%
N/A
325K $1.29M
TGNA
Tegna Inc

Communication Services
24.3K
+ 287.96%
$15.25 - $19.32 $371K - $470K
32.8K $599K
VRNT
Verint Systems Inc

Technology
14.3K
+ 626.65%
N/A
16.5K $539K
FCN
Fti Consulting, Inc

Industrials
2.99K
+ 101.39%
$190.39 - $231.2 $569K - $691K
5.94K $1.14M
RYAAY
Ryanair Holdings PLC

Industrials
10.6K
New
$42.1 - $47.3 $447K - $502K
10.6K $462K
IVZ
Invesco Ltd.

Financial Services
26.7K
+ 33.29%
$16.78 - $18.63 $448K - $497K
107K $1.87M
SRAD
Sportradar Group Ag

Technology
22.5K
+ 196.7%
$11.84 - $17.73 $267K - $400K
34K $589K
SON
Sonoco Products CO

Consumer Cyclical
9.34K
+ 460.73%
$48.6 - $54.89 $454K - $513K
11.4K $555K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
62.5K
New
N/A
62.5K $445K
AVB
Avalonbay Communities Inc

Real Estate
2.01K
New
$216.28 - $237.81 $434K - $477K
2.01K $441K
ACIW
Aci Worldwide, Inc.

Technology
8.15K
+ 60.16%
$48.81 - $59.2 $398K - $482K
21.7K $1.13M
OLED
Universal Display Corp Pa

Technology
2.98K
New
$146.2 - $213.81 $436K - $638K
2.98K $435K
CI
Cigna Corp

Healthcare
5.14K
+ 36.72%
$265.59 - $358.58 $1.36M - $1.84M
19.1K $5.28M
IVR
Invesco Mortgage Capital Inc.

Real Estate
54K
New
$7.72 - $9.16 $417K - $494K
54K $434K
Activity Summary
Buys All Purchases 1015 New Holdings 533 Increased Positions 482 Sells All Sells 409 Reductions 409 Sold out 0 Options Calls 0 Puts 0
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