Quantbot Technologies LP Purchases in Q4 2024

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LFUS
Littelfuse Inc

Technology
3.25K
New
$233.99 - $262.18 $761K - $853K
3.25K $766K
FRHC
Freedom Holding Corp.

Financial Services
5.56K
+ 828.17%
$96.43 - $133.55 $536K - $742K
6.23K $813K
PH
Parker Hannifin Corp

Industrials
1.18K
New
$621.74 - $709.46 $732K - $835K
1.18K $748K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
11.7K
+ 31.84%
$89.81 - $104.0 $1.05M - $1.21M
48.3K $4.35M
ADT
Adt Inc.

Industrials
117K
+ 47.09%
$6.71 - $8.14 $788K - $956K
367K $2.53M
CHTR
Charter Communications, Inc.

Communication Services
1.26K
+ 8.0%
$315.38 - $408.02 $398K - $515K
17K $5.84M
PM
Philip Morris International Inc.

Consumer Defensive
6.27K
+ 19.94%
$118.38 - $133.06 $743K - $835K
37.7K $4.54M
CADE
Cadence Bank

Financial Services
20.9K
New
$30.54 - $39.29 $637K - $819K
20.9K $718K
NTAP
Net App, Inc.

Technology
6.13K
New
$115.31 - $131.11 $706K - $803K
6.13K $711K
FITB
Fifth Third Bancorp

Financial Services
16.8K
New
$41.76 - $48.44 $702K - $814K
16.8K $710K
GXO
Gxo Logistics, Inc.

Industrials
16.1K
New
$41.93 - $63.02 $676K - $1.02M
16.1K $701K
CR
Crane Holdings, Co.

Industrials
5.66K
+ 23.5%
$148.97 - $184.96 $842K - $1.05M
29.7K $4.51M
WELL
Welltower Inc.

Real Estate
5.54K
New
$123.11 - $139.3 $682K - $771K
5.54K $697K
LII
Lennox International Inc

Industrials
1.14K
+ 892.19%
$589.36 - $678.43 $673K - $775K
1.27K $773K
COMP
Compass, Inc.

Technology
119K
New
$5.4 - $7.33 $642K - $871K
119K $695K
WRBY
Warby Parker Inc.

Healthcare
28.7K
New
$15.04 - $25.72 $431K - $738K
28.7K $694K
IBP
Installed Building Products, Inc.

Consumer Cyclical
5.08K
+ 178.72%
$174.32 - $254.42 $886K - $1.29M
7.92K $1.39M
AMTB
Amerant Bancorp Inc.

Financial Services
30.5K
+ 997.68%
$19.66 - $25.69 $600K - $784K
33.6K $751K
AZTA
Azenta, Inc.

Healthcare
13.7K
New
$40.37 - $51.57 $553K - $707K
13.7K $685K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
20.5K
+ 344.75%
$28.49 - $36.1 $584K - $740K
26.4K $862K
HTH
Hilltop Holdings Inc.

Financial Services
24.4K
+ 424.37%
$28.47 - $34.44 $694K - $840K
30.1K $862K
GTY
Getty Realty Corp

Real Estate
22.9K
+ 232.5%
$29.81 - $33.31 $683K - $763K
32.8K $986K
UFPT
Ufp Technologies Inc

Healthcare
2.78K
+ 2028.47%
$238.73 - $346.29 $663K - $962K
2.92K $712K
IWM
Ishares Russell 2000 ETF

ETFs
3.02K
+ 61.68%
$216.13 - $242.4 $653K - $732K
7.92K $1.75M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
15.5K
+ 258.65%
$45.4 - $56.61 $704K - $878K
21.5K $994K
UNFI
United Natural Foods Inc

Consumer Defensive
24.4K
New
$19.1 - $29.62 $466K - $723K
24.4K $666K
INSW
International Seaways, Inc.

Energy
22.6K
+ 225.77%
$32.46 - $54.3 $734K - $1.23M
32.6K $1.17M
LOB
Live Oak Bancshares, Inc.

Financial Services
16.5K
New
$38.65 - $50.22 $639K - $831K
16.5K $654K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
65.1K
New
$9.46 - $12.42 $616K - $809K
65.1K $646K
SLVM
Sylvamo Corp

Basic Materials
8.18K
New
$78.56 - $95.69 $643K - $783K
8.18K $646K
VSAT
Viasat Inc

Technology
74.7K
New
$6.83 - $11.56 $510K - $864K
74.7K $635K
HLN
Haleon PLC

Healthcare
66.4K
New
$9.23 - $10.71 $613K - $712K
66.4K $635K
JBT
John Bean Technologies Corp

Industrials
3.7K
+ 66.3%
$94.76 - $131.66 $351K - $487K
9.28K $1.18M
TREE
Lending Tree, Inc.

Financial Services
16.8K
+ 1103.48%
$38.27 - $62.0 $643K - $1.04M
18.3K $710K
GSHD
Goosehead Insurance, Inc.

Financial Services
5K
+ 104.73%
$87.63 - $129.69 $439K - $649K
9.78K $1.05M
UL
Unilever PLC

Consumer Defensive
16.9K
+ 41.03%
$56.7 - $64.64 $956K - $1.09M
57.9K $3.28M
EQNR
Equinor Asa

Energy
26.3K
+ 519.11%
$21.88 - $27.12 $575K - $713K
31.4K $743K
CMC
Commercial Metals CO

Basic Materials
13K
+ 209.24%
$49.22 - $63.32 $640K - $823K
19.2K $953K
NTES
Net Ease, Inc.

Communication Services
6.87K
New
$76.28 - $104.26 $524K - $716K
6.87K $612K
AVA
Avista Corp

Utilities
16.7K
New
$35.46 - $39.23 $592K - $655K
16.7K $611K
QDEL
Quidel Ortho Corp

Healthcare
13.7K
New
$36.18 - $44.84 $497K - $616K
13.7K $611K
EQX
Equinox Gold Corp.

Basic Materials
145K
+ 129.52%
$4.97 - $6.41 $723K - $932K
258K $1.29M
OHI
Omega Healthcare Investors Inc

Real Estate
16.1K
New
$37.51 - $42.56 $604K - $685K
16.1K $609K
VVX
V2 X, Inc.

Industrials
13.5K
+ 273.89%
$46.98 - $68.82 $636K - $932K
18.5K $884K
OFG
Ofg Bancorp

Financial Services
15.2K
+ 108.32%
$38.97 - $46.72 $592K - $710K
29.2K $1.24M
THS
Tree House Foods, Inc.

Consumer Defensive
17.2K
New
$31.59 - $42.18 $544K - $726K
17.2K $604K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.06K
New
$563.99 - $620.12 $598K - $657K
1.06K $603K
VBTX
Veritex Holdings, Inc.

Financial Services
22K
New
$24.85 - $31.26 $548K - $689K
22K $598K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
20.9K
New
$25.74 - $31.51 $539K - $660K
20.9K $595K
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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