Quantbot Technologies LP Purchases in Q4 2024

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
19.1K
New
$181.07 - $225.92 $3.45M - $4.31M
19.1K $4.1M
SLG
Sl Green Realty Corp

Real Estate
60.6K
+ 176.34%
$66.24 - $81.13 $4.02M - $4.92M
95K $6.46M
WIX
Wix.Com Ltd.

Technology
14.3K
+ 69.02%
$156.75 - $229.35 $2.25M - $3.29M
35.1K $7.53M
DOCS
Doximity, Inc.

Healthcare
75.3K
New
$41.25 - $61.25 $3.11M - $4.61M
75.3K $4.02M
AKR
Acadia Realty Trust

Real Estate
166K
New
$22.67 - $26.08 $3.76M - $4.33M
166K $4.01M
NYT
New York Times CO

Communication Services
78.4K
+ 329.05%
$52.01 - $56.83 $4.08M - $4.45M
102K $5.32M
TSN
Tyson Foods, Inc.

Consumer Defensive
69.7K
+ 566.89%
$57.14 - $64.54 $3.98M - $4.5M
82K $4.71M
KRE
Spdr S&P Regional Banking ETF

ETFs
65.4K
+ 908.15%
$54.6 - $68.9 $3.57M - $4.51M
72.6K $4.38M
OLN
Olin Corp

Basic Materials
117K
New
$33.13 - $47.98 $3.88M - $5.62M
117K $3.96M
BSY
Bentley Systems Inc

Technology
82.8K
New
$46.59 - $51.09 $3.86M - $4.23M
82.8K $3.87M
IYR
Ishares Tr

ETFs
41.3K
New
$90.74 - $102.87 $3.74M - $4.25M
41.3K $3.84M
LI
Li Auto Inc.

Consumer Cyclical
159K
New
$21.8 - $30.51 $3.47M - $4.86M
159K $3.82M
EXPD
Expeditors International Of Washington Inc

Industrials
36K
+ 379.23%
$110.5 - $128.26 $3.98M - $4.62M
45.5K $5.05M
EVR
Evercore Inc.

Financial Services
13.6K
New
$247.66 - $315.67 $3.37M - $4.29M
13.6K $3.77M
CHH
Choice Hotels International Inc

Consumer Cyclical
25K
+ 154.78%
$128.7 - $152.73 $3.21M - $3.81M
41.1K $5.83M
STEP
Step Stone Group Inc.

Financial Services
64.4K
New
$57.28 - $69.32 $3.69M - $4.46M
64.4K $3.73M
SAIC
Science Applications International Corp

Technology
32.8K
New
$110.11 - $154.1 $3.62M - $5.06M
32.8K $3.67M
AOS
Smith A O Corp

Industrials
56.8K
+ 599.67%
$68.02 - $88.94 $3.86M - $5.05M
66.2K $4.52M
FLR
Fluor Corp

Industrials
74.4K
New
$46.92 - $58.93 $3.49M - $4.38M
74.4K $3.67M
KEY
Keycorp

Financial Services
201K
+ 36.26%
$16.21 - $19.97 $3.26M - $4.02M
756K $13M
MOH
Molina Healthcare, Inc.

Healthcare
13.2K
+ 223.0%
$274.73 - $341.91 $3.63M - $4.52M
19.1K $5.57M
FIX
Comfort Systems Usa Inc

Industrials
8.32K
New
$370.68 - $504.12 $3.09M - $4.2M
8.32K $3.53M
ECL
Ecolab Inc.

Basic Materials
15K
New
$234.32 - $261.43 $3.51M - $3.92M
15K $3.51M
GIL
Gildan Activewear Inc.

Consumer Cyclical
74.3K
New
$46.28 - $50.23 $3.44M - $3.73M
74.3K $3.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
29.6K
+ 289.51%
$128.36 - $186.0 $3.8M - $5.5M
39.8K $5.12M
TOST
Toast, Inc.

Technology
94.4K
+ 4351.41%
$27.43 - $43.54 $2.59M - $4.11M
96.6K $3.52M
WMS
Advanced Drainage Systems, Inc.

Industrials
32.5K
+ 404.23%
$114.63 - $163.52 $3.72M - $5.31M
40.5K $4.68M
RE
Everest Re Group LTD

Financial Services
9.12K
+ 268.67%
N/A
12.5K $4.64M
LEN
Lennar Corp

Consumer Cyclical
24.5K
New
$136.2 - $188.96 $3.34M - $4.63M
24.5K $3.34M
RACE
Ferrari N.V.

Consumer Cyclical
8.98K
+ 82.16%
$422.83 - $490.34 $3.8M - $4.4M
19.9K $8.46M
AGCO
Agco Corp

Industrials
36K
+ 335.32%
$89.46 - $101.89 $3.22M - $3.67M
46.8K $4.37M
WAL
Western Alliance Bancorporation

Financial Services
39.1K
New
$80.51 - $96.1 $3.14M - $3.75M
39.1K $3.26M
FMC
Fmc Corp

Basic Materials
67.2K
+ 2372.67%
$47.86 - $66.62 $3.22M - $4.48M
70K $3.4M
NOG
Northern Oil & Gas, Inc.

Energy
84.4K
+ 187.07%
$35.57 - $43.49 $3M - $3.67M
130K $4.81M
MKTX
Marketaxess Holdings Inc

Financial Services
14.2K
New
$225.3 - $293.66 $3.2M - $4.17M
14.2K $3.21M
TCBI
Texas Capital Bancshares Inc

Financial Services
40.7K
+ 3939.34%
$69.88 - $89.68 $2.84M - $3.65M
41.7K $3.26M
BX
Blackstone Inc.

Financial Services
17.7K
+ 658.86%
$148.45 - $199.05 $2.63M - $3.52M
20.4K $3.51M
ENPH
Enphase Energy, Inc.

Technology
44.6K
New
$59.52 - $111.18 $2.66M - $4.96M
44.6K $3.06M
MRK
Merck & Co., Inc.

Healthcare
30.6K
New
$96.31 - $114.76 $2.95M - $3.51M
30.6K $3.05M
DINO
Hf Sinclair Corp

Energy
84.5K
New
$33.69 - $47.67 $2.85M - $4.03M
84.5K $2.96M
ALLE
Allegion PLC

Industrials
22.6K
New
$130.63 - $153.36 $2.95M - $3.46M
22.6K $2.95M
WEC
Wec Energy Group, Inc.

Utilities
31.2K
New
$92.94 - $101.82 $2.9M - $3.18M
31.2K $2.94M
HAS
Hasbro, Inc.

Consumer Cyclical
51.9K
New
$55.71 - $72.94 $2.89M - $3.79M
51.9K $2.9M
INFA
Informatica Inc.

Technology
111K
+ 1213.76%
$23.96 - $27.39 $2.66M - $3.05M
120K $3.12M
VRNS
Varonis Systems Inc

Technology
95.5K
+ 84.05%
$43.91 - $60.0 $4.2M - $5.73M
209K $9.3M
RH
Rh

Consumer Cyclical
7.26K
New
$311.9 - $446.04 $2.26M - $3.24M
7.26K $2.86M
DHR
Danaher Corp

Healthcare
12.4K
New
$226.16 - $274.52 $2.81M - $3.41M
12.4K $2.85M
RTX
Raytheon Technologies Corp

Industrials
24.7K
+ 739.74%
$114.45 - $127.21 $2.83M - $3.15M
28.1K $3.25M
MHO
M/I Homes, Inc.

Consumer Cyclical
23.5K
+ 326.77%
$132.44 - $174.81 $3.11M - $4.1M
30.6K $4.07M
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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