Quantbot Technologies LP Purchases in Q3 2024

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
26.5K
New
$5.05 - $7.79 $134K - $207K
26.5K $206K
GS
Goldman Sachs Group Inc

Financial Services
416
New
$459.02 - $510.25 $191K - $212K
416 $205K
HESM
Hess Midstream LP

Energy
9.77K
+ 8.12%
$34.91 - $38.61 $341K - $377K
130K $4.59M
WOLF
Wolfspeed, Inc.

Technology
23.9K
+ 982.95%
$7.6 - $24.99 $182K - $598K
26.4K $255K
EFSC
Enterprise Financial Services Corp

Financial Services
3.87K
New
$38.94 - $54.0 $151K - $209K
3.87K $198K
NVGS
Navigator Holdings Ltd.

Energy
12.6K
+ 255.38%
$15.05 - $18.04 $190K - $228K
17.6K $283K
LKFN
Lakeland Financial Corp

Financial Services
2.9K
+ 150.39%
$57.94 - $71.18 $168K - $206K
4.83K $314K
XLI
Industrial Sector Spdr

ETFs
1.45K
New
$120.56 - $135.44 $175K - $197K
1.45K $196K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
5.77K
New
$29.86 - $40.33 $172K - $233K
5.77K $196K
XPO
Xpo Logistics, Inc.

Industrials
1.76K
+ 44.53%
$101.15 - $125.11 $178K - $221K
5.73K $615K
TER
Teradyne, Inc

Technology
1.45K
New
$114.25 - $163.0 $165K - $236K
1.45K $193K
TR
Tootsie Roll Industries Inc

Consumer Defensive
6.22K
+ 898.99%
$27.88 - $33.16 $173K - $206K
6.91K $214K
VUG
Vanguard Growth ETF

ETFs
463
+ 36.03%
$341.08 - $391.94 $158K - $181K
1.75K $671K
WHR
Whirlpool Corp

Consumer Cyclical
608
+ 2.37%
$90.25 - $112.34 $54.9K - $68.3K
26.3K $2.81M
UNIT
Uniti Group Inc.

Real Estate
9.59K
+ 19.69%
$2.74 - $5.84 $26.3K - $56K
58.3K $328K
HTH
Hilltop Holdings Inc.

Financial Services
5.75K
New
$30.03 - $34.81 $173K - $200K
5.75K $184K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
21.6K
New
$8.13 - $9.5 $175K - $205K
21.6K $184K
FRME
First Merchants Corp

Financial Services
4.61K
+ 181.36%
$32.38 - $41.35 $149K - $191K
7.16K $266K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
5.94K
New
$24.05 - $32.18 $143K - $191K
5.94K $181K
ASR
Southeast Airport Group

Industrials
626
New
$258.1 - $317.47 $162K - $199K
626 $177K
CODI
Compass Diversified Holdings

Industrials
7.83K
New
$20.23 - $24.06 $158K - $188K
7.83K $173K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.43K
New
$69.02 - $93.84 $168K - $228K
2.43K $170K
AIV
Apartment Investment & Management CO

Real Estate
10.8K
+ 11.31%
$8.2 - $9.38 $88.3K - $101K
106K $958K
CASH
Meta Financial Group Inc

Financial Services
1.07K
+ 10.19%
$56.5 - $69.1 $60.5K - $73.9K
11.6K $763K
GDOT
Green Dot Corp

Financial Services
10.2K
+ 49.72%
$8.68 - $12.53 $88.6K - $128K
30.8K $360K
NUVB
Nuvation Bio Inc.

Healthcare
72.2K
New
$2.3 - $3.83 $166K - $277K
72.2K $166K
AXGN
Axogen, Inc.

Healthcare
11.8K
New
$7.52 - $14.69 $88.6K - $173K
11.8K $165K
SXC
Sun Coke Energy, Inc.

Basic Materials
21.5K
+ 111.17%
$7.71 - $11.7 $166K - $252K
40.9K $354K
SAND
Sandstorm Gold LTD

Basic Materials
16.8K
+ 14.44%
$5.04 - $6.32 $84.6K - $106K
133K $797K
CRAI
Cra International, Inc.

Industrials
936
New
$152.32 - $183.71 $143K - $172K
936 $164K
REAX
Real Brokerage Inc

Real Estate
18.4K
+ 45.81%
$4.3 - $6.66 $79.3K - $123K
58.7K $325K
SOXX
Ishares Semiconductor ETF

ETFs
771
+ 74.49%
$199.29 - $265.49 $154K - $205K
1.81K $416K
ASAN
Asana, Inc.

Technology
15.9K
+ 157.73%
$11.25 - $15.37 $179K - $245K
26K $301K
ALRM
Alarm.Com Holdings, Inc.

Technology
7.92K
+ 25.43%
$53.5 - $71.19 $424K - $564K
39.1K $2.13M
NIC
Nicolet Bankshares Inc

Financial Services
1.62K
New
$80.01 - $103.65 $130K - $168K
1.62K $154K
GRC
Gorman Rupp CO

Industrials
3.95K
New
$35.47 - $41.31 $140K - $163K
3.95K $153K
MYGN
Myriad Genetics Inc

Healthcare
5.57K
New
$23.97 - $28.6 $133K - $159K
5.57K $152K
ABBV
Abb Vie Inc.

Healthcare
771
New
$163.84 - $199.33 $126K - $154K
771 $152K
SLQT
Select Quote, Inc.

Financial Services
70.4K
New
$1.83 - $4.32 $129K - $304K
70.4K $152K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
7.6K
New
$15.19 - $21.35 $115K - $162K
7.6K $151K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
144
New
$1024.09 - $1201.76 $147K - $173K
144 $151K
AMGN
Amgen Inc

Healthcare
467
New
$309.38 - $337.38 $144K - $158K
467 $150K
HAIN
Hain Celestial Group Inc

Consumer Defensive
13.5K
+ 70.69%
$6.14 - $8.63 $82.8K - $116K
32.6K $281K
BIIB
Biogen Inc.

Healthcare
778
New
$189.07 - $236.8 $147K - $184K
778 $150K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
8.42K
+ 33.26%
$15.79 - $18.51 $133K - $156K
33.7K $569K
EXEL
Exelixis, Inc.

Healthcare
5.75K
New
$21.96 - $27.6 $126K - $159K
5.75K $149K
HALO
Halozyme Therapeutics, Inc.

Healthcare
2.61K
New
$51.3 - $64.42 $134K - $168K
2.61K $149K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
7.71K
New
$19.36 - $29.54 $149K - $228K
7.71K $149K
MRNA
Moderna, Inc.

Healthcare
2.24K
New
$63.64 - $125.14 $143K - $280K
2.24K $149K
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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