Quantbot Technologies LP Incresed Positions in Q3 2024

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APH
Amphenol Corp

Technology
277K
+ 231.55%
$58.39 - $70.41 $16.2M - $19.5M
397K $25.9M
CVX
Chevron Corp

Energy
108K
+ 699.09%
$137.88 - $161.97 $14.9M - $17.5M
123K $18.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
235K
+ 2699.49%
$49.83 - $62.75 $11.7M - $14.7M
243K $14M
WCN
Waste Connections, Inc.

Industrials
70.2K
+ 1209.29%
$173.92 - $186.5 $12.2M - $13.1M
76K $13.6M
GOOGL
Alphabet Inc.

Communication Services
70.4K
+ 124.47%
$148.65 - $191.18 $10.5M - $13.5M
127K $21.1M
NVDA
Nvidia Corp

Technology
85K
+ 674.84%
$98.91 - $134.91 $8.4M - $11.5M
97.6K $11.8M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
367K
+ 9573.03%
$16.18 - $25.66 $5.93M - $9.41M
370K $9.51M
ABC
Amerisourcebergen Corp

Healthcare
50K
+ 61.3%
N/A
132K $24.4M
CRBG
Corebridge Financial, Inc.

Financial Services
294K
+ 892.18%
$24.9 - $30.12 $7.31M - $8.84M
326K $9.52M
DRI
Darden Restaurants Inc

Consumer Cyclical
48.3K
+ 689.32%
$138.06 - $172.74 $6.68M - $8.35M
55.4K $9.09M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
347K
+ 1816.72%
$14.84 - $21.08 $5.15M - $7.31M
366K $7.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
38.6K
+ 195.87%
$108.83 - $162.7 $4.2M - $6.27M
58.3K $9.37M
DXCM
Dexcom Inc

Healthcare
113K
+ 698.52%
$64.0 - $116.06 $7.2M - $13.1M
129K $8.62M
VMC
Vulcan Materials CO

Basic Materials
25.2K
+ 622.44%
$231.83 - $274.51 $5.85M - $6.93M
29.3K $7.33M
OWL
Blue Owl Capital Inc.

Financial Services
305K
+ 221.67%
$15.81 - $19.83 $4.82M - $6.04M
442K $8.57M
WING
Wingstop Inc.

Consumer Cyclical
14.5K
+ 209.65%
$352.46 - $427.92 $5.11M - $6.2M
21.4K $8.9M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
125K
+ 562.04%
$36.06 - $46.59 $4.51M - $5.82M
147K $6.67M
NFLX
Netflix Inc

Communication Services
7.99K
+ 200.8%
$598.55 - $722.26 $4.78M - $5.77M
12K $8.49M
ERIC
Ericsson Lm Telephone CO

Technology
690K
+ 730.94%
$6.19 - $7.77 $4.27M - $5.36M
784K $5.94M
CBOE
Cboe Global Markets, Inc.

Financial Services
23.5K
+ 152.48%
$168.57 - $213.65 $3.97M - $5.03M
39K $7.95M
ONON
On Holding Ag

Consumer Cyclical
88.4K
+ 130.73%
$36.63 - $51.57 $3.24M - $4.56M
156K $7.83M
APG
A Pi Group Corp

Industrials
157K
+ 5964.29%
$32.29 - $38.37 $5.07M - $6.03M
160K $5.27M
KEY
Keycorp

Financial Services
248K
+ 80.93%
$13.95 - $17.34 $3.46M - $4.3M
555K $9.3M
MELI
Mercadolibre Inc

Consumer Cyclical
1.43K
+ 29.06%
$1591.44 - $2140.1 $2.27M - $3.05M
6.33K $13M
NEE
Nextera Energy Inc

Utilities
52.9K
+ 171.88%
$69.9 - $84.97 $3.7M - $4.49M
83.6K $7.07M
DASH
Door Dash, Inc.

Communication Services
16.4K
+ 23.42%
$100.28 - $143.99 $1.65M - $2.37M
86.6K $12.4M
ADC
Agree Realty Corp

Real Estate
55.2K
+ 134.25%
$61.47 - $76.71 $3.39M - $4.24M
96.3K $7.25M
HOOD
Robinhood Markets, Inc.

Technology
199K
+ 389.21%
$16.42 - $24.63 $3.27M - $4.91M
251K $5.87M
MSI
Motorola Solutions, Inc.

Technology
9.15K
+ 102.45%
$385.65 - $450.49 $3.53M - $4.12M
18.1K $8.12M
HOG
Harley Davidson, Inc.

Consumer Cyclical
113K
+ 190.44%
$31.83 - $39.53 $3.6M - $4.46M
172K $6.64M
CFG
Citizens Financial Group Inc

Financial Services
95.1K
+ 68.42%
$35.24 - $43.24 $3.35M - $4.11M
234K $9.62M
MOS
Mosaic CO

Basic Materials
178K
+ 171.37%
$24.54 - $30.61 $4.38M - $5.46M
282K $7.56M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.63K
+ 93.38%
$1015.62 - $1159.62 $3.68M - $4.21M
7.51K $8.65M
ALV
Autoliv Inc

Consumer Cyclical
48.6K
+ 1437.37%
$89.98 - $111.1 $4.37M - $5.4M
52K $4.85M
WM
Waste Management Inc

Industrials
21.4K
+ 300.65%
$196.96 - $223.45 $4.21M - $4.78M
28.5K $5.91M
KSS
Kohls Corp

Consumer Cyclical
215K
+ 180.34%
$18.62 - $22.79 $4M - $4.9M
334K $7.05M
WSM
Williams Sonoma Inc

Consumer Cyclical
33.3K
+ 471.1%
$128.47 - $280.94 $4.27M - $9.35M
40.3K $6.25M
FTNT
Fortinet, Inc.

Technology
27.7K
+ 22.91%
$55.39 - $77.55 $1.53M - $2.15M
149K $11.5M
HEI
Heico Corp

Industrials
15.2K
+ 424.14%
$220.59 - $267.96 $3.36M - $4.08M
18.8K $4.92M
CNQ
Canadian Natural Resources LTD

Energy
123K
+ 617.2%
$31.97 - $37.41 $3.94M - $4.61M
143K $4.76M
UBER
Uber Technologies, Inc

Technology
51.9K
+ 503.82%
$58.48 - $77.47 $3.04M - $4.02M
62.2K $4.68M
OZK
Bank Ozk

Financial Services
81.3K
+ 43.03%
$39.66 - $47.08 $3.22M - $3.83M
270K $11.6M
AA
Alcoa Corp

Basic Materials
103K
+ 78.69%
$28.17 - $42.44 $2.89M - $4.36M
233K $9M
DDOG
Datadog, Inc.

Technology
37.1K
+ 106.43%
$104.97 - $134.56 $3.89M - $4.99M
71.9K $8.28M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
61.7K
+ 116.3%
$45.22 - $54.77 $2.79M - $3.38M
115K $6.26M
LOGI
Logitech International S.A.

Technology
44.7K
+ 121.19%
$83.7 - $96.51 $3.74M - $4.31M
81.6K $7.32M
TRGP
Targa Resources Corp.

Energy
24.4K
+ 680.82%
$127.86 - $156.46 $3.12M - $3.82M
28K $4.14M
EQH
Equitable Holdings, Inc.

Financial Services
86.3K
+ 426.01%
$37.05 - $43.61 $3.2M - $3.76M
107K $4.48M
QCOM
Qualcomm Inc

Technology
23.7K
+ 157.45%
$156.12 - $209.64 $3.7M - $4.96M
38.7K $6.58M
Activity Summary
Buys All Purchases 1045 New Holdings 551 Increased Positions 494 Sells All Sells 355 Reductions 355 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email