Quantbot Technologies LP Incresed Positions in Q4 2024

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WIX
Wix.Com Ltd.

Technology
14.3K
+ 69.02%
$156.75 - $229.35 $2.25M - $3.29M
35.1K $7.53M
NYT
New York Times CO

Communication Services
78.4K
+ 329.05%
$52.01 - $56.83 $4.08M - $4.45M
102K $5.32M
TSN
Tyson Foods, Inc.

Consumer Defensive
69.7K
+ 566.89%
$57.14 - $64.54 $3.98M - $4.5M
82K $4.71M
KRE
Spdr S&P Regional Banking ETF

ETFs
65.4K
+ 908.15%
$54.6 - $68.9 $3.57M - $4.51M
72.6K $4.38M
FTNT
Fortinet, Inc.

Technology
14.2K
+ 9.56%
$76.49 - $99.21 $1.09M - $1.41M
163K $15.4M
EXPD
Expeditors International Of Washington Inc

Industrials
36K
+ 379.23%
$110.5 - $128.26 $3.98M - $4.62M
45.5K $5.05M
CHH
Choice Hotels International Inc

Consumer Cyclical
25K
+ 154.78%
$128.7 - $152.73 $3.21M - $3.81M
41.1K $5.83M
AOS
Smith A O Corp

Industrials
56.8K
+ 599.67%
$68.02 - $88.94 $3.86M - $5.05M
66.2K $4.52M
KEY
Keycorp

Financial Services
201K
+ 36.26%
$16.21 - $19.97 $3.26M - $4.02M
756K $13M
MOH
Molina Healthcare, Inc.

Healthcare
13.2K
+ 223.0%
$274.73 - $341.91 $3.63M - $4.52M
19.1K $5.57M
TOST
Toast, Inc.

Technology
94.4K
+ 4351.41%
$27.43 - $43.54 $2.59M - $4.11M
96.6K $3.52M
WMS
Advanced Drainage Systems, Inc.

Industrials
32.5K
+ 404.23%
$114.63 - $163.52 $3.72M - $5.31M
40.5K $4.68M
RE
Everest Re Group LTD

Financial Services
9.12K
+ 268.67%
N/A
12.5K $4.64M
RACE
Ferrari N.V.

Consumer Cyclical
8.98K
+ 82.16%
$422.83 - $490.34 $3.8M - $4.4M
19.9K $8.46M
AGCO
Agco Corp

Industrials
36K
+ 335.32%
$89.46 - $101.89 $3.22M - $3.67M
46.8K $4.37M
FMC
Fmc Corp

Basic Materials
67.2K
+ 2372.67%
$47.86 - $66.62 $3.22M - $4.48M
70K $3.4M
NOG
Northern Oil & Gas, Inc.

Energy
84.4K
+ 187.07%
$35.57 - $43.49 $3M - $3.67M
130K $4.81M
TCBI
Texas Capital Bancshares Inc

Financial Services
40.7K
+ 3939.34%
$69.88 - $89.68 $2.84M - $3.65M
41.7K $3.26M
BX
Blackstone Inc.

Financial Services
17.7K
+ 658.86%
$148.45 - $199.05 $2.63M - $3.52M
20.4K $3.51M
INFA
Informatica Inc.

Technology
111K
+ 1213.76%
$23.96 - $27.39 $2.66M - $3.05M
120K $3.12M
VRNS
Varonis Systems Inc

Technology
95.5K
+ 84.05%
$43.91 - $60.0 $4.2M - $5.73M
209K $9.3M
RTX
Raytheon Technologies Corp

Industrials
24.7K
+ 739.74%
$114.45 - $127.21 $2.83M - $3.15M
28.1K $3.25M
MHO
M/I Homes, Inc.

Consumer Cyclical
23.5K
+ 326.77%
$132.44 - $174.81 $3.11M - $4.1M
30.6K $4.07M
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
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
NVS
Novartis Ag

Healthcare
34.9K
+ 87.29%
$96.78 - $117.18 $3.38M - $4.09M
74.9K $7.29M
OWL
Blue Owl Capital Inc.

Financial Services
40.2K
+ 9.1%
$19.51 - $24.81 $785K - $998K
483K $11.2M
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
PSN
Parsons Corp

Industrials
32.1K
+ 99.48%
$92.25 - $113.31 $2.96M - $3.64M
64.4K $5.94M
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
ICFI
Icf International, Inc.

Industrials
23.2K
+ 453.9%
$117.59 - $175.87 $2.73M - $4.08M
28.3K $3.37M
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
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
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
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
ACGL
Arch Capital Group Ltd.

Financial Services
25.1K
+ 11483.56%
$88.71 - $114.86 $2.23M - $2.89M
25.4K $2.34M
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
MGM
Mgm Resorts International

Consumer Cyclical
71.6K
+ 110.53%
$33.44 - $41.99 $2.4M - $3.01M
136K $4.73M
ST
Sensata Technologies Holding PLC

Technology
94.5K
+ 200.11%
$27.12 - $36.49 $2.56M - $3.45M
142K $3.88M
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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