Quantbot Technologies LP Purchases in Q4 2024

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BBY
Best Buy CO Inc

Consumer Cyclical
36.1K
+ 240.31%
$85.2 - $101.35 $3.07M - $3.65M
51.1K $4.38M
KLAC
Kla Corp

Technology
9.48K
+ 43.23%
$614.46 - $829.55 $5.83M - $7.87M
31.4K $19.8M
FBP
First Bancorp

Financial Services
151K
New
$18.31 - $22.2 $2.76M - $3.35M
151K $2.8M
FICO
Fair Isaac Corp

Technology
1.41K
New
$1911.01 - $2382.4 $2.69M - $3.35M
1.41K $2.8M
AGNC
Agnc Investment Corp.

Real Estate
302K
New
$9.21 - $10.59 $2.78M - $3.2M
302K $2.78M
ED
Consolidated Edison Inc

Utilities
31.2K
New
$88.87 - $107.38 $2.77M - $3.35M
31.2K $2.78M
HE
Hawaiian Electric Industries Inc

Utilities
284K
+ 195.77%
$9.12 - $10.98 $2.59M - $3.12M
429K $4.17M
ASGN
Asgn Inc

Technology
34.3K
+ 322.39%
$83.2 - $100.79 $2.86M - $3.46M
45K $3.75M
LEVI
Levi Strauss & CO

Consumer Cyclical
158K
New
$15.8 - $21.68 $2.5M - $3.42M
158K $2.73M
CNX
Cnx Resources Corp

Energy
73.8K
New
$32.66 - $41.09 $2.41M - $3.03M
73.8K $2.71M
CSL
Carlisle Companies Inc

Industrials
7.27K
New
$368.67 - $480.91 $2.68M - $3.49M
7.27K $2.68M
IBKR
Interactive Brokers Group, Inc.

Financial Services
15.1K
New
$138.3 - $192.95 $2.09M - $2.91M
15.1K $2.67M
OWL
Blue Owl Capital Inc.

Financial Services
40.2K
+ 9.1%
$19.51 - $24.81 $785K - $998K
483K $11.2M
ACLS
Axcelis Technologies Inc

Technology
37.8K
New
$69.18 - $105.1 $2.61M - $3.97M
37.8K $2.64M
KMB
Kimberly Clark Corp

Consumer Defensive
20.1K
New
$130.37 - $146.09 $2.61M - $2.93M
20.1K $2.63M
DD
Du Pont De Nemours, Inc.

Basic Materials
38.6K
+ 153.8%
$75.95 - $88.05 $2.93M - $3.39M
63.6K $4.85M
HL
Hecla Mining CO

Basic Materials
552K
+ 924.72%
$4.86 - $7.53 $2.68M - $4.16M
612K $3M
AUB
Atlantic Union Bankshares Corp

Financial Services
68.8K
New
$36.13 - $43.55 $2.48M - $2.99M
68.8K $2.6M
PSN
Parsons Corp

Industrials
32.1K
+ 99.48%
$92.25 - $113.31 $2.96M - $3.64M
64.4K $5.94M
ZTS
Zoetis Inc.

Healthcare
15.9K
New
$162.24 - $194.42 $2.58M - $3.1M
15.9K $2.59M
GVA
Granite Construction Inc

Industrials
29K
+ 634.95%
$79.33 - $100.2 $2.3M - $2.91M
33.6K $2.95M
QLYS
Qualys, Inc.

Technology
15.9K
+ 51.41%
$119.24 - $159.23 $1.89M - $2.53M
46.7K $6.55M
MTD
Mettler Toledo International Inc

Healthcare
2.11K
New
$1160.67 - $1498.12 $2.44M - $3.16M
2.11K $2.58M
HLNE
Hamilton Lane Inc

Financial Services
17.3K
New
$147.78 - $201.62 $2.56M - $3.49M
17.3K $2.56M
VNQ
Vanguard Specialized Funds Van

ETFs
28.5K
New
$87.85 - $98.6 $2.5M - $2.81M
28.5K $2.54M
ICFI
Icf International, Inc.

Industrials
23.2K
+ 453.9%
$117.59 - $175.87 $2.73M - $4.08M
28.3K $3.37M
STNE
Stone Co Ltd.

Technology
316K
New
$7.88 - $11.59 $2.49M - $3.67M
316K $2.52M
DT
Dynatrace, Inc.

Technology
46.4K
New
$51.09 - $59.6 $2.37M - $2.76M
46.4K $2.52M
BKNG
Booking Holdings Inc.

Consumer Cyclical
502
New
$4100.99 - $5300.34 $2.06M - $2.66M
502 $2.49M
NJR
New Jersey Resources Corp

Utilities
53.7K
+ 253.05%
$45.17 - $51.61 $2.42M - $2.77M
74.9K $3.49M
LRN
Stride, Inc.

Consumer Defensive
21.7K
+ 178.4%
$64.04 - $110.79 $1.39M - $2.41M
33.9K $3.52M
CNXC
Concentrix Corp

Technology
57K
New
$37.26 - $52.63 $2.12M - $3M
57K $2.47M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
21.3K
New
$113.92 - $127.38 $2.43M - $2.72M
21.3K $2.46M
RGA
Reinsurance Group Of America Inc

Financial Services
11.5K
+ 384.83%
$201.26 - $231.95 $2.32M - $2.67M
14.5K $3.1M
ESTC
Elastic N.V.

Technology
19.2K
+ 82.67%
$75.01 - $116.22 $1.44M - $2.24M
42.5K $4.21M
CNS
Cohen & Steers, Inc.

Financial Services
26.2K
New
$90.53 - $106.6 $2.37M - $2.79M
26.2K $2.42M
AA
Alcoa Corp

Basic Materials
68.9K
+ 29.54%
$36.62 - $47.42 $2.52M - $3.27M
302K $11.4M
IDCC
Inter Digital, Inc.

Communication Services
12.2K
+ 1667.44%
$142.61 - $200.59 $1.75M - $2.46M
13K $2.51M
OPCH
Option Care Health, Inc.

Healthcare
104K
New
$21.74 - $31.64 $2.25M - $3.28M
104K $2.4M
COLM
Columbia Sportswear CO

Consumer Cyclical
28.3K
+ 183.75%
$75.7 - $90.71 $2.14M - $2.57M
43.7K $3.66M
IQV
Iqvia Holdings Inc.

Healthcare
15.4K
+ 97.78%
$190.97 - $236.63 $2.93M - $3.63M
31.1K $6.1M
WMT
Walmart Inc.

Consumer Defensive
26K
+ 778.22%
$79.1 - $95.7 $2.06M - $2.49M
29.4K $2.65M
WEX
Wex Inc.

Technology
13.3K
New
$167.45 - $216.67 $2.23M - $2.89M
13.3K $2.34M
ACGL
Arch Capital Group Ltd.

Financial Services
25.1K
+ 11483.56%
$88.71 - $114.86 $2.23M - $2.89M
25.4K $2.34M
CPRI
Capri Holdings LTD

Consumer Cyclical
110K
New
$19.39 - $43.18 $2.13M - $4.75M
110K $2.32M
LUMN
Lumen Technologies, Inc.

Communication Services
469K
+ 454.06%
$5.31 - $10.12 $2.49M - $4.74M
572K $3.04M
AME
Ametek Inc

Industrials
11.3K
+ 36.03%
$165.89 - $197.38 $1.87M - $2.22M
42.5K $7.66M
XEL
Xcel Energy Inc

Utilities
34K
New
$62.16 - $72.92 $2.12M - $2.48M
34K $2.3M
UAL
United Airlines Holdings, Inc.

Industrials
23.5K
New
$55.62 - $102.44 $1.3M - $2.4M
23.5K $2.28M
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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