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
BIIB
Biogen Inc.

Healthcare
1.69K
+ 217.74%
$146.47 - $191.55 $248K - $324K
2.47K $378K
BRKL
Brookline Bancorp Inc

Financial Services
16.2K
+ 82.51%
$9.7 - $12.81 $157K - $208K
35.9K $423K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
384
+ 266.67%
$701.85 - $1046.91 $270K - $402K
528 $376K
WMG
Warner Music Group Corp.

Communication Services
7.61K
+ 17.16%
$30.73 - $33.67 $234K - $256K
51.9K $1.61M
EXEL
Exelixis, Inc.

Healthcare
5.34K
+ 92.97%
$25.39 - $36.46 $136K - $195K
11.1K $369K
HALO
Halozyme Therapeutics, Inc.

Healthcare
5.05K
+ 193.08%
$42.57 - $61.09 $215K - $308K
7.66K $366K
SXT
Sensient Technologies Corp

Basic Materials
3.56K
+ 83.7%
$71.0 - $81.38 $253K - $290K
7.82K $557K
BHF
Brighthouse Financial, Inc.

Financial Services
1.01K
+ 1.89%
$43.95 - $52.91 $44.2K - $53.2K
54.2K $2.6M
ICHR
Ichor Holdings, Ltd.

Technology
6.25K
+ 88.69%
$26.83 - $35.4 $168K - $221K
13.3K $428K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
5.55K
+ 44.56%
$35.81 - $39.43 $199K - $219K
18K $657K
TRS
Trimas Corp

Consumer Cyclical
8.03K
+ 203.47%
$24.47 - $28.33 $197K - $228K
12K $294K
INVA
Innoviva, Inc.

Healthcare
14.1K
+ 53.16%
$17.35 - $20.32 $245K - $287K
40.7K $706K
MYE
Myers Industries Inc

Consumer Cyclical
20.2K
+ 176.36%
$10.91 - $13.47 $220K - $271K
31.6K $348K
VET
Vermilion Energy Inc.

Energy
25.4K
+ 19.07%
$8.65 - $10.84 $220K - $276K
159K $1.49M
NFG
National Fuel Gas CO

Energy
3.08K
+ 44.22%
$58.89 - $64.23 $182K - $198K
10.1K $610K
SA
Seabridge Gold Inc

Basic Materials
31.1K
+ 100.53%
$11.27 - $20.51 $350K - $637K
62K $706K
VCTR
Victory Capital Holdings, Inc.

Financial Services
2.57K
+ 198.38%
$54.76 - $72.24 $141K - $186K
3.86K $252K
NGG
National Grid PLC

Utilities
3.12K
+ 360.23%
$57.68 - $70.03 $180K - $218K
3.98K $236K
RNW
Re New Energy Global PLC

Utilities
23.5K
+ 148.63%
$5.22 - $7.46 $122K - $175K
39.3K $268K
CSR
Centerspace

Real Estate
2.79K
+ 60.71%
$64.75 - $75.02 $181K - $209K
7.38K $488K
ACCO
Acco Brands Corp

Industrials
31.9K
+ 238.7%
$4.81 - $6.32 $153K - $201K
45.2K $237K
PGC
Peapack Gladstone Financial Corp

Financial Services
4.93K
+ 507.2%
$26.5 - $37.57 $131K - $185K
5.9K $189K
WFG
West Fraser Timber Co., LTD

Basic Materials
2.25K
+ 61.76%
$84.65 - $101.14 $191K - $228K
5.9K $510K
HY
Hyster Yale Materials Handling, Inc.

Industrials
3.05K
+ 1613.23%
$49.77 - $68.77 $152K - $210K
3.24K $164K
DCO
Ducommun Inc

Industrials
2.43K
+ 120.83%
$58.79 - $69.18 $143K - $168K
4.44K $282K
WLDN
Willdan Group, Inc.

Industrials
3.9K
+ 626.48%
$38.09 - $47.7 $149K - $186K
4.53K $172K
CSV
Carriage Services Inc

Consumer Cyclical
3.41K
+ 217.32%
$30.35 - $41.08 $104K - $140K
4.98K $198K
TYL
Tyler Technologies Inc

Technology
308
+ 7.22%
$576.64 - $635.69 $178K - $196K
4.58K $2.64M
MAS
Masco Corp

Industrials
3.26K
+ 40.24%
$72.52 - $85.73 $236K - $279K
11.4K $823K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
10.2K
+ 12853.16%
$9.31 - $15.95 $94.5K - $162K
10.2K $144K
KODK
Eastman Kodak CO

Industrials
17.7K
+ 122.82%
$4.5 - $7.45 $79.6K - $132K
32.1K $210K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
18.4K
+ 176.51%
$6.5 - $8.39 $120K - $154K
28.8K $212K
RGR
Sturm Ruger & CO Inc

Industrials
3.34K
+ 43.21%
N/A
11.1K $458K
HBNC
Horizon Bancorp Inc

Financial Services
8.55K
+ 4298.49%
$14.57 - $18.76 $125K - $160K
8.75K $141K
FMX
Mexican Economic Development Inc

Consumer Defensive
2.61K
+ 39.09%
$84.71 - $99.68 $221K - $261K
9.3K $795K
NGD
New Gold Inc.

Basic Materials
117K
+ 29.62%
$2.47 - $3.08 $290K - $361K
513K $1.27M
SOXX
Ishares Semiconductor ETF

ETFs
739
+ 40.92%
$211.27 - $239.8 $156K - $177K
2.55K $548K
PDS
Precision Drilling Corp

Energy
2.13K
+ 1741.8%
$55.86 - $66.38 $119K - $141K
2.25K $137K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
4.07K
+ 219.81%
$31.86 - $41.49 $130K - $169K
5.93K $203K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
258
+ 1.82%
$221.83 - $266.82 $57.2K - $68.8K
14.4K $3.51M
HCI
Hci Group, Inc.

Financial Services
386
+ 4.52%
$95.47 - $123.75 $36.9K - $47.8K
8.93K $1.04M
NBN
Northeast Bk Lewiston Me Com

Financial Services
1.2K
+ 121.21%
$74.9 - $103.33 $89.9K - $124K
2.19K $200K
UIS
Unisys Corp

Technology
19.1K
+ 961.66%
$5.38 - $8.92 $103K - $170K
21.1K $133K
KOP
Koppers Holdings Inc.

Basic Materials
4.36K
+ 90.31%
$31.01 - $39.23 $135K - $171K
9.19K $297K
AMWD
American Woodmark Corp

Consumer Cyclical
4.33K
+ 26.62%
$79.53 - $102.94 $344K - $446K
20.6K $1.64M
ZUO
Zuora Inc

Technology
6.1K
+ 13.97%
$8.37 - $9.98 $51K - $60.8K
49.7K $493K
RKT
Rocket Companies, Inc.

Financial Services
118K
+ 76.93%
$11.03 - $19.27 $1.3M - $2.27M
271K $3.05M
GCMG
Gcm Grosvenor Inc.

Financial Services
8.74K
+ 1474.03%
$11.1 - $12.46 $97K - $109K
9.33K $114K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.13K
+ 13.85%
$178.58 - $220.69 $202K - $250K
9.3K $1.72M
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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