Quantbot Technologies LP Purchases in Q4 2024

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
7.76K
New
$224.28 - $285.52 $1.74M - $2.21M
7.76K $1.74M
HIG
Hartford Financial Services Group, Inc.

Financial Services
15.9K
New
$107.06 - $123.74 $1.7M - $1.97M
15.9K $1.74M
SCVL
Shoe Carnival Inc

Consumer Cyclical
52.1K
+ 15974.54%
$32.69 - $41.93 $1.7M - $2.18M
52.4K $1.73M
COLB
Columbia Banking System, Inc.

Financial Services
63.2K
New
$25.29 - $32.01 $1.6M - $2.02M
63.2K $1.71M
ATO
Atmos Energy Corp

Utilities
12.2K
+ 888.06%
$136.41 - $151.43 $1.66M - $1.85M
13.6K $1.89M
AWK
American Water Works Company, Inc.

Utilities
13.5K
New
$123.83 - $146.07 $1.67M - $1.97M
13.5K $1.68M
ALHC
Alignment Healthcare, Inc.

Healthcare
148K
New
$10.0 - $14.15 $1.48M - $2.1M
148K $1.67M
VEEV
Veeva Systems Inc

Healthcare
7.88K
+ 269.91%
$201.81 - $250.45 $1.59M - $1.97M
10.8K $2.27M
SPG
Simon Property Group Inc

Real Estate
9.63K
New
$167.23 - $183.84 $1.61M - $1.77M
9.63K $1.66M
FNF
Fidelity National Financial, Inc.

Financial Services
30.7K
+ 263.64%
$55.19 - $63.83 $1.69M - $1.96M
42.3K $2.38M
UMBF
Umb Financial Corp

Financial Services
14.5K
New
$101.15 - $127.6 $1.47M - $1.85M
14.5K $1.64M
NXST
Nexstar Media Group, Inc.

Communication Services
10.7K
+ 140.03%
$157.01 - $188.5 $1.68M - $2.02M
18.3K $2.9M
SNDR
Schneider National, Inc.

Industrials
55.4K
New
$26.97 - $33.61 $1.49M - $1.86M
55.4K $1.62M
TTEK
Tetra Tech Inc

Industrials
40.6K
New
$39.8 - $50.52 $1.62M - $2.05M
40.6K $1.62M
OI
O I Glass, Inc.

Consumer Cyclical
149K
New
$9.95 - $13.37 $1.48M - $1.99M
149K $1.62M
PRCT
Procept Bio Robotics Corp

Healthcare
19.7K
+ 102.41%
$67.27 - $99.45 $1.33M - $1.96M
39K $3.14M
HRL
Hormel Foods Corp

Consumer Defensive
50.2K
+ 1109.1%
$29.21 - $33.55 $1.47M - $1.69M
54.8K $1.72M
CVLT
Commvault Systems Inc

Technology
10.2K
New
$132.26 - $177.6 $1.35M - $1.82M
10.2K $1.54M
AVPT
Ave Point, Inc.

Technology
49.3K
+ 32.08%
$11.54 - $18.89 $569K - $932K
203K $3.35M
HTGC
Hercules Capital, Inc.

Financial Services
75.9K
+ 224.33%
$18.53 - $20.22 $1.41M - $1.54M
110K $2.21M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
47.1K
+ 227.19%
$33.05 - $43.75 $1.56M - $2.06M
67.8K $2.41M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
10.1K
New
$150.51 - $170.38 $1.51M - $1.71M
10.1K $1.53M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
14.2K
+ 645.79%
$104.0 - $138.19 $1.48M - $1.96M
16.4K $1.82M
TRUP
Trupanion, Inc.

Financial Services
31.1K
New
$41.09 - $56.01 $1.28M - $1.74M
31.1K $1.5M
AMT
American Tower Corp

Real Estate
10.3K
+ 129.4%
$179.4 - $232.01 $1.84M - $2.38M
18.2K $3.33M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
119K
+ 107.57%
$4.34 - $10.57 $517K - $1.26M
230K $2M
UNP
Union Pacific Corp

Industrials
6.93K
+ 117.51%
$223.15 - $249.32 $1.55M - $1.73M
12.8K $2.92M
LEG
Leggett & Platt Inc

Consumer Cyclical
152K
New
$9.5 - $13.67 $1.44M - $2.07M
152K $1.45M
BRP
Brp Group, Inc.

Financial Services
36.1K
+ 3733.78%
N/A
37.1K $1.49M
DOCU
Docusign, Inc.

Technology
15.8K
New
$61.42 - $106.99 $971K - $1.69M
15.8K $1.42M
IEX
Idex Corp

Industrials
6.85K
+ 161.0%
$202.75 - $236.06 $1.39M - $1.62M
11.1K $2.32M
ALKT
Alkami Technology, Inc.

Technology
36.6K
+ 410.57%
$31.06 - $42.22 $1.14M - $1.55M
45.5K $1.67M
FCPT
Four Corners Property Trust, Inc.

Real Estate
51.1K
+ 1464.85%
$26.74 - $29.73 $1.37M - $1.52M
54.5K $1.48M
JLL
Jones Lang Lasalle Inc

Real Estate
5.4K
New
$246.93 - $283.67 $1.33M - $1.53M
5.4K $1.37M
PBA
Pembina Pipeline Corp

Energy
40.1K
+ 149.26%
$35.89 - $43.35 $1.44M - $1.74M
66.9K $2.47M
ENS
Ener Sys

Industrials
14.7K
New
$91.53 - $104.0 $1.35M - $1.53M
14.7K $1.36M
OGS
One Gas, Inc.

Utilities
19.5K
New
$66.96 - $78.69 $1.31M - $1.54M
19.5K $1.35M
SOFI
So Fi Technologies, Inc.

Financial Services
83.6K
+ 980.89%
$7.63 - $16.88 $638K - $1.41M
92.1K $1.42M
EVH
Evolent Health, Inc.

Healthcare
120K
New
$10.71 - $27.14 $1.29M - $3.26M
120K $1.35M
FCFS
First Cash Holdings, Inc.

Financial Services
13K
New
$100.54 - $114.86 $1.3M - $1.49M
13K $1.34M
CHX
Champion X Corp

Energy
56K
+ 82.19%
$25.79 - $32.51 $1.44M - $1.82M
124K $3.38M
ROL
Rollins Inc

Consumer Cyclical
33.3K
+ 62.35%
$46.35 - $51.59 $1.54M - $1.72M
86.8K $4.02M
NHI
National Health Investors Inc

Real Estate
19.8K
+ 515.32%
$68.83 - $83.01 $1.36M - $1.64M
23.7K $1.64M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
133K
+ 35.96%
$18.2 - $27.01 $2.42M - $3.6M
504K $10.8M
EXK
Endeavour Silver Corp

Basic Materials
358K
+ 1407.04%
$3.56 - $5.55 $1.27M - $1.98M
383K $1.4M
COCO
Vita Coco Company, Inc.

Consumer Defensive
35K
New
$27.78 - $37.02 $972K - $1.3M
35K $1.29M
BALL
Ball Corp

Consumer Cyclical
29.5K
+ 113.76%
$54.84 - $67.94 $1.62M - $2M
55.4K $3.04M
JOE
St Joe CO

Real Estate
29.6K
+ 757.89%
$43.8 - $59.68 $1.3M - $1.77M
33.5K $1.5M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
45K
+ 88.26%
$30.82 - $34.31 $1.39M - $1.54M
96K $3M
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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