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
FRHC
Freedom Holding Corp.

Financial Services
5.56K
+ 828.17%
$96.43 - $133.55 $536K - $742K
6.23K $813K
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
CR
Crane Holdings, Co.

Industrials
5.66K
+ 23.5%
$148.97 - $184.96 $842K - $1.05M
29.7K $4.51M
LII
Lennox International Inc

Industrials
1.14K
+ 892.19%
$589.36 - $678.43 $673K - $775K
1.27K $773K
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
GIII
G Iii Apparel Group LTD

Consumer Cyclical
20.5K
+ 344.75%
$28.49 - $36.1 $584K - $740K
26.4K $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
INSW
International Seaways, Inc.

Energy
22.6K
+ 225.77%
$32.46 - $54.3 $734K - $1.23M
32.6K $1.17M
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
EQX
Equinox Gold Corp.

Basic Materials
145K
+ 129.52%
$4.97 - $6.41 $723K - $932K
258K $1.29M
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
SSRM
Ssr Mining Inc.

Basic Materials
73.3K
+ 109.81%
$5.28 - $8.12 $387K - $595K
140K $974K
DNN
Denison Mines Corp.

Energy
315K
+ 119.94%
$1.8 - $2.39 $567K - $753K
578K $1.04M
AG
First Majestic Silver Corp

Basic Materials
133K
+ 38.86%
$5.39 - $7.94 $718K - $1.06M
476K $2.61M
BMA
Macro Bank Inc.

Financial Services
5.63K
+ 2299.18%
$65.0 - $106.83 $366K - $602K
5.88K $568K
TPB
Turning Point Brands, Inc.

Consumer Defensive
8.73K
+ 577.58%
$40.84 - $64.22 $357K - $561K
10.2K $615K
CTO
Cto Realty Growth, Inc.

Real Estate
26.6K
+ 92.44%
$18.57 - $20.65 $494K - $549K
55.3K $1.09M
PK
Park Hotels & Resorts Inc.

Real Estate
38.5K
+ 120.13%
$13.68 - $15.82 $527K - $609K
70.6K $993K
UTI
Universal Technical Institute Inc

Consumer Defensive
14.7K
+ 85.46%
$15.2 - $26.53 $223K - $389K
31.8K $817K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
14.7K
+ 107.59%
$35.21 - $44.8 $518K - $659K
28.4K $1.09M
OSCR
Oscar Health, Inc.

Healthcare
74.1K
+ 121.25%
$13.38 - $20.63 $992K - $1.53M
135K $1.82M
SGH
Smart Global Holdings, Inc.

Technology
30.3K
+ 1965.69%
$15.03 - $20.85 $456K - $632K
31.9K $551K
IRT
Independence Realty Trust, Inc.

Real Estate
29.1K
+ 26.0%
$18.78 - $22.01 $547K - $641K
141K $2.8M
FSV
First Service Corp

Real Estate
2.77K
+ 48.48%
$176.17 - $197.05 $487K - $545K
8.47K $1.53M
SEMR
Se Mrush Holdings, Inc.

Technology
47K
+ 263.94%
$11.84 - $15.24 $557K - $716K
64.8K $770K
UFPI
Ufp Industries Inc

Basic Materials
5.51K
+ 78.02%
$112.19 - $139.02 $618K - $766K
12.6K $1.42M
GPRK
Geo Park LTD

Energy
52.1K
+ 1274.66%
$7.77 - $11.24 $405K - $586K
56.2K $521K
XRX
Xerox Holdings Corp

Technology
104K
+ 51.85%
$8.17 - $11.07 $846K - $1.15M
303K $2.56M
CSWC
Capital Southwest Corp

Financial Services
24K
+ 190.15%
$20.85 - $25.85 $501K - $621K
36.6K $799K
EBR
Brazilian Electric Power CO

Utilities
91.6K
+ 285.29%
$5.49 - $7.26 $503K - $665K
124K $707K
NAT
Nordic American Tankers LTD

Industrials
118K
+ 57.12%
N/A
325K $1.29M
TGNA
Tegna Inc

Communication Services
24.3K
+ 287.96%
$15.25 - $19.32 $371K - $470K
32.8K $599K
FCN
Fti Consulting, Inc

Industrials
2.99K
+ 101.39%
$190.39 - $231.2 $569K - $691K
5.94K $1.14M
VRNT
Verint Systems Inc

Technology
14.3K
+ 626.65%
N/A
16.5K $539K
IVZ
Invesco Ltd.

Financial Services
26.7K
+ 33.29%
$16.78 - $18.63 $448K - $497K
107K $1.87M
SRAD
Sportradar Group Ag

Technology
22.5K
+ 196.7%
$11.84 - $17.73 $267K - $400K
34K $589K
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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