Quantbot Technologies LP Purchases in Q4 2024

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SJM
J M Smucker CO

Consumer Defensive
11.5K
New
$106.92 - $121.75 $1.22M - $1.39M
11.5K $1.26M
MC
Moelis & CO

Financial Services
16.6K
+ 262.82%
$65.74 - $80.49 $1.09M - $1.33M
22.9K $1.69M
SPGI
S&P Global Inc.

Financial Services
2.7K
+ 55.36%
$480.36 - $529.17 $1.3M - $1.43M
7.58K $3.77M
GL
Globe Life Inc.

Financial Services
10.6K
+ 115.36%
$103.49 - $116.02 $1.1M - $1.23M
19.8K $2.21M
OMC
Omnicom Group Inc.

Communication Services
14.3K
New
$85.82 - $105.47 $1.23M - $1.51M
14.3K $1.23M
INFY
Infosys LTD

Technology
57.9K
+ 47.38%
$20.71 - $23.42 $1.2M - $1.36M
180K $3.95M
DLR
Digital Realty Trust, Inc.

Real Estate
6.92K
New
$156.46 - $195.69 $1.08M - $1.35M
6.92K $1.23M
EME
Emcor Group, Inc.

Industrials
2.63K
New
$427.96 - $526.95 $1.12M - $1.38M
2.63K $1.19M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
32.8K
+ 50.29%
$32.63 - $37.1 $1.07M - $1.22M
98.1K $3.35M
ENSG
Ensign Group, Inc

Healthcare
10.7K
+ 48.39%
$132.78 - $156.91 $1.42M - $1.68M
32.9K $4.37M
IAC
Iac/Inter Active Corp

Communication Services
27.3K
New
$41.75 - $55.1 $1.14M - $1.5M
27.3K $1.18M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
10.7K
New
$87.56 - $119.8 $938K - $1.28M
10.7K $1.18M
PWP
Perella Weinberg Partners

Financial Services
41.1K
+ 109.57%
$19.44 - $25.98 $799K - $1.07M
78.6K $1.87M
EC
Ecopetrol S.A.

Energy
144K
+ 48309.7%
$7.36 - $9.04 $1.06M - $1.31M
145K $1.15M
IWN
Ishares Russell2000 Val ETF

ETFs
6.97K
New
$162.69 - $181.35 $1.13M - $1.26M
6.97K $1.14M
WTS
Watts Water Technologies Inc

Industrials
5.66K
+ 397.4%
$190.59 - $221.46 $1.08M - $1.25M
7.08K $1.44M
TBBK
Bancorp, Inc.

Financial Services
21.9K
+ 139.53%
$47.01 - $60.36 $1.03M - $1.32M
37.5K $1.97M
CIGI
Colliers International Group Inc.

Real Estate
8.84K
+ 193.54%
$133.99 - $155.4 $1.18M - $1.37M
13.4K $1.82M
CL
Colgate Palmolive CO

Consumer Defensive
12.4K
New
$90.22 - $102.31 $1.12M - $1.27M
12.4K $1.12M
DRH
Diamond Rock Hospitality CO

Real Estate
120K
+ 173.14%
$8.57 - $9.74 $1.03M - $1.17M
190K $1.72M
GMS
Gms Inc.

Industrials
13K
New
$84.83 - $103.84 $1.11M - $1.35M
13K $1.11M
LLY
Eli Lilly & CO

Healthcare
1.98K
+ 52.81%
$727.2 - $932.06 $1.44M - $1.85M
5.74K $4.43M
CRGY
Crescent Energy CO

Energy
39.5K
+ 27.57%
$11.17 - $15.28 $441K - $603K
183K $2.67M
EE
Excelerate Energy, Inc.

Utilities
34.7K
+ 814.1%
$22.25 - $32.15 $773K - $1.12M
39K $1.18M
CCK
Crown Holdings Inc

Consumer Cyclical
13.1K
New
$81.89 - $97.79 $1.07M - $1.28M
13.1K $1.09M
AEP
American Electric Power CO Inc

Utilities
11.8K
New
$90.91 - $102.21 $1.07M - $1.2M
11.8K $1.08M
KWR
Quaker Chemical Corp

Basic Materials
8.8K
+ 143.42%
$137.52 - $180.36 $1.21M - $1.59M
14.9K $2.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
16.3K
New
N/A
16.3K $1.06M
LMB
Limbach Holdings, Inc.

Industrials
12.2K
New
$73.58 - $104.25 $899K - $1.27M
12.2K $1.06M
JAMF
Jamf Holding Corp.

Technology
74.8K
New
$14.05 - $17.71 $1.05M - $1.33M
74.8K $1.05M
OC
Owens Corning

Industrials
6.11K
+ 8734.29%
$169.41 - $210.81 $1.04M - $1.29M
6.18K $1.05M
USLM
United States Lime & Minerals Inc

Basic Materials
7.41K
+ 533.72%
$91.63 - $157.45 $679K - $1.17M
8.8K $1.17M
TXG
10x Genomics, Inc.

Healthcare
71.4K
New
$13.18 - $21.31 $941K - $1.52M
71.4K $1.03M
WEN
Wendy'S CO

Consumer Cyclical
66.1K
+ 105.06%
$16.26 - $20.42 $1.07M - $1.35M
129K $2.1M
USFD
Us Foods Holding Corp.

Consumer Defensive
14.8K
New
$60.65 - $72.33 $900K - $1.07M
14.8K $1M
HMC
Honda Motor CO LTD

Consumer Cyclical
34.4K
New
$23.7 - $32.62 $815K - $1.12M
34.4K $981K
SM
Sm Energy CO

Energy
26.1K
+ 102.81%
$36.59 - $46.03 $955K - $1.2M
51.5K $2M
FDN
First Tr Fd Dow Jones

ETFs
4.01K
New
$210.5 - $257.24 $845K - $1.03M
4.01K $975K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
18.8K
+ 17.54%
$63.15 - $75.4 $1.19M - $1.42M
126K $8.1M
ITRI
Itron, Inc.

Technology
8.88K
New
$101.26 - $124.45 $899K - $1.1M
8.88K $963K
MNDY
Monday.Com Ltd.

Technology
6.02K
+ 56.3%
$224.69 - $324.31 $1.35M - $1.95M
16.7K $3.94M
TKR
Timken CO

Industrials
15.8K
+ 114.19%
$70.76 - $87.24 $1.12M - $1.38M
29.6K $2.11M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
25.5K
New
$36.84 - $53.4 $938K - $1.36M
25.5K $945K
TER
Teradyne, Inc

Technology
7.52K
+ 519.77%
$102.58 - $133.62 $772K - $1M
8.97K $1.13M
DESP
Despegar.Com, Corp.

Consumer Cyclical
48.6K
New
$12.33 - $19.46 $599K - $946K
48.6K $935K
CAT
Caterpillar Inc

Industrials
2.57K
New
$360.37 - $416.88 $927K - $1.07M
2.57K $933K
UI
Ubiquiti Inc.

Technology
2.81K
New
$223.6 - $362.72 $628K - $1.02M
2.81K $932K
PAGS
Pag Seguro Digital Ltd.

Technology
255K
+ 90.05%
$6.19 - $8.51 $1.58M - $2.17M
539K $3.37M
CLVT
Clarivate PLC

Technology
181K
New
$4.33 - $6.83 $785K - $1.24M
181K $921K
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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