Quantbot Technologies LP New Holdings in Q4 2024

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
32.7K
New
$479.66 - $614.62 $15.7M - $20.1M
32.7K $15.9M
CPNG
Coupang, Inc.

Consumer Cyclical
520K
New
$21.98 - $26.89 $11.4M - $14M
520K $11.4M
NSC
Norfolk Southern Corp

Industrials
48.1K
New
$230.6 - $277.0 $11.1M - $13.3M
48.1K $11.3M
PHM
Pultegroup Inc

Consumer Cyclical
102K
New
$108.86 - $149.04 $11.1M - $15.2M
102K $11.1M
URI
United Rentals, Inc.

Industrials
14.6K
New
$704.44 - $880.32 $10.3M - $12.9M
14.6K $10.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
44.3K
New
$219.66 - $257.62 $9.74M - $11.4M
44.3K $9.8M
ZBRA
Zebra Technologies Corp

Technology
24K
New
$360.09 - $411.94 $8.63M - $9.88M
24K $9.26M
HCA
Hca Healthcare, Inc.

Healthcare
30.8K
New
$297.52 - $415.61 $9.16M - $12.8M
30.8K $9.24M
AMCR
Amcor PLC

Consumer Cyclical
934K
New
$9.34 - $11.37 $8.72M - $10.6M
934K $8.79M
TTD
Trade Desk, Inc.

Technology
74.6K
New
$108.7 - $139.51 $8.11M - $10.4M
74.6K $8.77M
HII
Huntington Ingalls Industries, Inc.

Industrials
41.2K
New
$184.96 - $264.65 $7.61M - $10.9M
41.2K $7.78M
PINS
Pinterest, Inc.

Communication Services
263K
New
$28.24 - $34.15 $7.44M - $8.99M
263K $7.64M
DHI
Horton D R Inc

Consumer Cyclical
53K
New
$137.24 - $194.56 $7.27M - $10.3M
53K $7.41M
RF
Regions Financial Corp

Financial Services
312K
New
$22.45 - $27.47 $7.01M - $8.57M
312K $7.34M
ZETA
Zeta Global Holdings Corp.

Technology
404K
New
$17.37 - $36.74 $7.02M - $14.9M
404K $7.27M
NOV
Nov Inc.

Energy
480K
New
$14.06 - $16.79 $6.75M - $8.06M
480K $7.01M
IT
Gartner Inc

Technology
13.9K
New
$481.22 - $551.8 $6.71M - $7.69M
13.9K $6.76M
CBRE
Cbre Group, Inc.

Real Estate
51.1K
New
$119.22 - $140.71 $6.09M - $7.19M
51.1K $6.71M
BCE
Bce Inc

Communication Services
283K
New
$22.53 - $34.84 $6.38M - $9.87M
283K $6.56M
SHOP
Shopify Inc.

Technology
61.2K
New
$78.14 - $119.49 $4.78M - $7.31M
61.2K $6.5M
CMA
Comerica Inc

Financial Services
104K
New
$57.88 - $72.73 $6.02M - $7.57M
104K $6.44M
PARA
Paramount Global

Communication Services
612K
New
$10.27 - $11.57 $6.28M - $7.08M
612K $6.39M
JNJ
Johnson & Johnson

Healthcare
43.7K
New
$143.34 - $165.86 $6.26M - $7.24M
43.7K $6.31M
ES
Eversource Energy

Utilities
109K
New
$55.9 - $67.73 $6.1M - $7.39M
109K $6.27M
JXN
Jackson Financial Inc.

Financial Services
71.7K
New
$84.91 - $113.74 $6.09M - $8.15M
71.7K $6.24M
LYFT
Lyft, Inc.

Technology
474K
New
$12.36 - $18.59 $5.86M - $8.81M
474K $6.11M
GE
General Electric CO

Industrials
36.5K
New
$159.95 - $194.23 $5.84M - $7.1M
36.5K $6.09M
CRDO
Credo Technology Group Holding LTD

Technology
87.5K
New
$30.16 - $77.25 $2.64M - $6.76M
87.5K $5.9M
SU
Suncor Energy Inc

Energy
159K
New
$34.5 - $41.53 $5.49M - $6.6M
159K $5.67M
AVGO
Broadcom Inc.

Technology
23.7K
New
$159.67 - $250.0 $3.79M - $5.93M
23.7K $5.5M
LITE
Lumentum Holdings Inc.

Technology
65.1K
New
$61.49 - $94.9 $4.01M - $6.18M
65.1K $5.47M
PANW
Palo Alto Networks Inc

Technology
29.2K
New
$181.96 - $405.9 $5.32M - $11.9M
29.2K $5.32M
AMAT
Applied Materials Inc

Technology
32.1K
New
$161.44 - $213.89 $5.18M - $6.86M
32.1K $5.22M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
52.4K
New
$78.5 - $102.01 $4.12M - $5.35M
52.4K $5.18M
LDOS
Leidos Holdings, Inc.

Technology
35.9K
New
$143.17 - $201.39 $5.14M - $7.22M
35.9K $5.17M
PKG
Packaging Corp Of America

Consumer Cyclical
22.6K
New
$211.98 - $248.85 $4.79M - $5.62M
22.6K $5.08M
TFX
Teleflex Inc

Healthcare
28.2K
New
$172.66 - $245.13 $4.87M - $6.92M
28.2K $5.02M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
226K
New
$16.43 - $22.77 $3.72M - $5.15M
226K $4.99M
ELV
Elevance Health, Inc.

Healthcare
13.1K
New
$365.96 - $514.62 $4.81M - $6.76M
13.1K $4.85M
SE
Sea LTD

Consumer Cyclical
45.3K
New
$93.56 - $117.41 $4.24M - $5.32M
45.3K $4.81M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
513K
New
$8.24 - $11.07 $4.23M - $5.68M
513K $4.79M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
45.9K
New
$101.82 - $114.06 $4.68M - $5.24M
45.9K $4.75M
GLBE
Global E Online Ltd.

Consumer Cyclical
86.9K
New
$35.95 - $57.07 $3.12M - $4.96M
86.9K $4.74M
BROS
Dutch Bros Inc.

Consumer Cyclical
90.4K
New
$30.72 - $55.82 $2.78M - $5.05M
90.4K $4.74M
TPG
Tpg Inc.

Financial Services
75.4K
New
$58.29 - $71.51 $4.39M - $5.39M
75.4K $4.73M
GNRC
Generac Holdings Inc.

Industrials
29.2K
New
$154.28 - $195.11 $4.5M - $5.69M
29.2K $4.52M
DPZ
Dominos Pizza Inc

Consumer Cyclical
10.4K
New
$408.59 - $476.19 $4.24M - $4.94M
10.4K $4.35M
GRAB
Grab Holdings LTD

Technology
920K
New
$3.6 - $5.67 $3.31M - $5.22M
920K $4.34M
CACI
Caci International Inc

Technology
9.96K
New
N/A
9.96K $4.26M
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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