Quantbot Technologies LP New Holdings in Q3 2024

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
21.9K
New
$696.17 - $892.35 $15.3M - $19.6M
21.9K $17M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
69.9K
New
$210.25 - $231.86 $14.7M - $16.2M
69.9K $15.6M
BAC
Bank Of America Corp

Financial Services
371K
New
$36.65 - $44.13 $13.6M - $16.4M
371K $14.7M
EW
Edwards Lifesciences Corp

Healthcare
207K
New
$59.7 - $93.78 $12.3M - $19.4M
207K $13.6M
DG
Dollar General Corp

Consumer Defensive
138K
New
$80.41 - $132.42 $11.1M - $18.3M
138K $11.7M
C
Citigroup Inc

Financial Services
186K
New
$56.11 - $67.61 $10.4M - $12.6M
186K $11.6M
WFC
Wells Fargo & Company

Financial Services
179K
New
$51.58 - $60.97 $9.22M - $10.9M
179K $10.1M
HUM
Humana Inc

Healthcare
31.6K
New
$310.25 - $404.52 $9.8M - $12.8M
31.6K $10M
BRO
Brown & Brown, Inc.

Financial Services
94.9K
New
$89.11 - $105.82 $8.46M - $10M
94.9K $9.83M
ISRG
Intuitive Surgical Inc

Healthcare
19.8K
New
$416.14 - $494.01 $8.25M - $9.79M
19.8K $9.74M
DVA
Davita Inc.

Healthcare
54.4K
New
$133.98 - $165.19 $7.29M - $8.99M
54.4K $8.92M
HAL
Halliburton CO

Energy
302K
New
$27.81 - $36.44 $8.4M - $11M
302K $8.77M
SCHW
Schwab Charles Corp

Financial Services
135K
New
$61.74 - $76.08 $8.34M - $10.3M
135K $8.75M
IFF
International Flavors & Fragrances Inc

Basic Materials
75.7K
New
$93.14 - $105.12 $7.05M - $7.96M
75.7K $7.94M
FHN
First Horizon Corp

Financial Services
502K
New
$14.63 - $17.45 $7.35M - $8.76M
502K $7.8M
CTLT
Catalent, Inc.

Healthcare
119K
New
$56.16 - $60.96 $6.7M - $7.27M
119K $7.22M
CVS
Cvs Health Corp

Healthcare
110K
New
$55.81 - $63.18 $6.13M - $6.93M
110K $6.9M
NKE
Nike, Inc.

Consumer Cyclical
77.4K
New
$71.09 - $89.44 $5.5M - $6.92M
77.4K $6.84M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
39.4K
New
$147.95 - $191.05 $5.83M - $7.52M
39.4K $6.84M
VTR
Ventas, Inc.

Real Estate
103K
New
$50.88 - $65.33 $5.24M - $6.73M
103K $6.6M
RSG
Republic Services, Inc.

Industrials
32.8K
New
$189.34 - $208.21 $6.2M - $6.82M
32.8K $6.58M
VLO
Valero Energy Corp

Energy
48.7K
New
$132.81 - $163.48 $6.47M - $7.96M
48.7K $6.57M
MCO
Moodys Corp

Financial Services
13.4K
New
$421.49 - $494.67 $5.67M - $6.65M
13.4K $6.38M
TFC
Truist Financial Corp

Financial Services
143K
New
$38.22 - $44.94 $5.45M - $6.41M
143K $6.1M
AZN
Astrazeneca PLC

Healthcare
77.8K
New
$76.67 - $87.62 $5.96M - $6.81M
77.8K $6.06M
ASH
Ashland Global Holdings Inc

Basic Materials
68.2K
New
$81.74 - $97.42 $5.57M - $6.64M
68.2K $5.93M
EMR
Emerson Electric CO

Industrials
54.1K
New
$98.19 - $118.87 $5.31M - $6.43M
54.1K $5.92M
MCHP
Microchip Technology Inc

Technology
69.5K
New
$72.0 - $95.98 $5.01M - $6.67M
69.5K $5.58M
HSY
Hershey CO

Consumer Defensive
29K
New
$182.45 - $203.25 $5.28M - $5.89M
29K $5.55M
SIGI
Selective Insurance Group Inc

Financial Services
58K
New
$82.08 - $101.2 $4.76M - $5.87M
58K $5.41M
AZO
Autozone Inc

Consumer Cyclical
1.69K
New
$2815.0 - $3212.87 $4.74M - $5.41M
1.69K $5.31M
FIVN
Five9, Inc.

Technology
183K
New
$26.99 - $46.76 $4.93M - $8.53M
183K $5.24M
BP
Bp PLC

Energy
162K
New
$30.78 - $37.05 $4.99M - $6.01M
162K $5.09M
CDNS
Cadence Design Systems Inc

Technology
18.1K
New
$246.84 - $321.11 $4.47M - $5.81M
18.1K $4.91M
ICLR
Icon PLC

Healthcare
17K
New
$280.48 - $346.2 $4.77M - $5.89M
17K $4.89M
CI
Cigna Corp

Healthcare
14K
New
$319.12 - $367.1 $4.46M - $5.14M
14K $4.85M
OSK
Oshkosh Corp

Industrials
47.7K
New
$97.2 - $116.02 $4.63M - $5.53M
47.7K $4.78M
WSO
Watsco Inc

Industrials
9.26K
New
$448.73 - $519.89 $4.15M - $4.81M
9.26K $4.55M
PSX
Phillips 66

Energy
34.3K
New
$125.0 - $147.17 $4.29M - $5.05M
34.3K $4.51M
TT
Trane Technologies PLC

Industrials
11.5K
New
$314.21 - $388.71 $3.61M - $4.47M
11.5K $4.47M
GDDY
Go Daddy Inc.

Technology
28K
New
$141.41 - $167.41 $3.96M - $4.69M
28K $4.4M
EEFT
Euronet Worldwide, Inc.

Technology
44.1K
New
$92.68 - $108.63 $4.08M - $4.79M
44.1K $4.37M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
36.2K
New
$111.59 - $129.08 $4.04M - $4.67M
36.2K $4.3M
OKTA
Okta, Inc.

Technology
57.1K
New
$71.0 - $100.39 $4.05M - $5.73M
57.1K $4.24M
ZION
Zions Bancorporation, National Association

Financial Services
88.7K
New
$42.49 - $52.53 $3.77M - $4.66M
88.7K $4.19M
ONTO
Onto Innovation Inc.

Technology
20K
New
$158.45 - $238.04 $3.17M - $4.77M
20K $4.16M
JBL
Jabil Inc

Technology
34.6K
New
$97.55 - $126.65 $3.37M - $4.38M
34.6K $4.14M
ALLY
Ally Financial Inc.

Financial Services
116K
New
$32.67 - $45.01 $3.79M - $5.22M
116K $4.13M
CPRT
Copart Inc

Consumer Cyclical
77.6K
New
$49.19 - $55.54 $3.82M - $4.31M
77.6K $4.07M
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
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