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
GOLD
Barrick Gold Corp

Basic Materials
271K
New
$15.23 - $21.19 $4.13M - $5.75M
271K $4.2M
LNG
Cheniere Energy, Inc.

Energy
19.1K
New
$181.07 - $225.92 $3.45M - $4.31M
19.1K $4.1M
DOCS
Doximity, Inc.

Healthcare
75.3K
New
$41.25 - $61.25 $3.11M - $4.61M
75.3K $4.02M
AKR
Acadia Realty Trust

Real Estate
166K
New
$22.67 - $26.08 $3.76M - $4.33M
166K $4.01M
OLN
Olin Corp

Basic Materials
117K
New
$33.13 - $47.98 $3.88M - $5.62M
117K $3.96M
BSY
Bentley Systems Inc

Technology
82.8K
New
$46.59 - $51.09 $3.86M - $4.23M
82.8K $3.87M
IYR
Ishares Tr

ETFs
41.3K
New
$90.74 - $102.87 $3.74M - $4.25M
41.3K $3.84M
LI
Li Auto Inc.

Consumer Cyclical
159K
New
$21.8 - $30.51 $3.47M - $4.86M
159K $3.82M
EVR
Evercore Inc.

Financial Services
13.6K
New
$247.66 - $315.67 $3.37M - $4.29M
13.6K $3.77M
STEP
Step Stone Group Inc.

Financial Services
64.4K
New
$57.28 - $69.32 $3.69M - $4.46M
64.4K $3.73M
FLR
Fluor Corp

Industrials
74.4K
New
$46.92 - $58.93 $3.49M - $4.38M
74.4K $3.67M
FIX
Comfort Systems Usa Inc

Industrials
8.32K
New
$370.68 - $504.12 $3.09M - $4.2M
8.32K $3.53M
ECL
Ecolab Inc.

Basic Materials
15K
New
$234.32 - $261.43 $3.51M - $3.92M
15K $3.51M
GIL
Gildan Activewear Inc.

Consumer Cyclical
74.3K
New
$46.28 - $50.23 $3.44M - $3.73M
74.3K $3.5M
LEN
Lennar Corp

Consumer Cyclical
24.5K
New
$136.2 - $188.96 $3.34M - $4.63M
24.5K $3.34M
WAL
Western Alliance Bancorporation

Financial Services
39.1K
New
$80.51 - $96.1 $3.14M - $3.75M
39.1K $3.26M
MKTX
Marketaxess Holdings Inc

Financial Services
14.2K
New
$225.3 - $293.66 $3.2M - $4.17M
14.2K $3.21M
ENPH
Enphase Energy, Inc.

Technology
44.6K
New
$59.52 - $111.18 $2.66M - $4.96M
44.6K $3.06M
MRK
Merck & Co., Inc.

Healthcare
30.6K
New
$96.31 - $114.76 $2.95M - $3.51M
30.6K $3.05M
DINO
Hf Sinclair Corp

Energy
84.5K
New
$33.69 - $47.67 $2.85M - $4.03M
84.5K $2.96M
ALLE
Allegion PLC

Industrials
22.6K
New
$130.63 - $153.36 $2.95M - $3.46M
22.6K $2.95M
WEC
Wec Energy Group, Inc.

Utilities
31.2K
New
$92.94 - $101.82 $2.9M - $3.18M
31.2K $2.94M
HAS
Hasbro, Inc.

Consumer Cyclical
51.9K
New
$55.71 - $72.94 $2.89M - $3.79M
51.9K $2.9M
RH
Rh

Consumer Cyclical
7.26K
New
$311.9 - $446.04 $2.26M - $3.24M
7.26K $2.86M
DHR
Danaher Corp

Healthcare
12.4K
New
$226.16 - $274.52 $2.81M - $3.41M
12.4K $2.85M
FBP
First Bancorp

Financial Services
151K
New
$18.31 - $22.2 $2.76M - $3.35M
151K $2.8M
FICO
Fair Isaac Corp

Technology
1.41K
New
$1911.01 - $2382.4 $2.69M - $3.35M
1.41K $2.8M
ED
Consolidated Edison Inc

Utilities
31.2K
New
$88.87 - $107.38 $2.77M - $3.35M
31.2K $2.78M
AGNC
Agnc Investment Corp.

Real Estate
302K
New
$9.21 - $10.59 $2.78M - $3.2M
302K $2.78M
LEVI
Levi Strauss & CO

Consumer Cyclical
158K
New
$15.8 - $21.68 $2.5M - $3.42M
158K $2.73M
CNX
Cnx Resources Corp

Energy
73.8K
New
$32.66 - $41.09 $2.41M - $3.03M
73.8K $2.71M
CSL
Carlisle Companies Inc

Industrials
7.27K
New
$368.67 - $480.91 $2.68M - $3.49M
7.27K $2.68M
IBKR
Interactive Brokers Group, Inc.

Financial Services
15.1K
New
$138.3 - $192.95 $2.09M - $2.91M
15.1K $2.67M
ACLS
Axcelis Technologies Inc

Technology
37.8K
New
$69.18 - $105.1 $2.61M - $3.97M
37.8K $2.64M
KMB
Kimberly Clark Corp

Consumer Defensive
20.1K
New
$130.37 - $146.09 $2.61M - $2.93M
20.1K $2.63M
AUB
Atlantic Union Bankshares Corp

Financial Services
68.8K
New
$36.13 - $43.55 $2.48M - $2.99M
68.8K $2.6M
ZTS
Zoetis Inc.

Healthcare
15.9K
New
$162.24 - $194.42 $2.58M - $3.1M
15.9K $2.59M
MTD
Mettler Toledo International Inc

Healthcare
2.11K
New
$1160.67 - $1498.12 $2.44M - $3.16M
2.11K $2.58M
HLNE
Hamilton Lane Inc

Financial Services
17.3K
New
$147.78 - $201.62 $2.56M - $3.49M
17.3K $2.56M
VNQ
Vanguard Specialized Funds Van

ETFs
28.5K
New
$87.85 - $98.6 $2.5M - $2.81M
28.5K $2.54M
STNE
Stone Co Ltd.

Technology
316K
New
$7.88 - $11.59 $2.49M - $3.67M
316K $2.52M
DT
Dynatrace, Inc.

Technology
46.4K
New
$51.09 - $59.6 $2.37M - $2.76M
46.4K $2.52M
BKNG
Booking Holdings Inc.

Consumer Cyclical
502
New
$4100.99 - $5300.34 $2.06M - $2.66M
502 $2.49M
CNXC
Concentrix Corp

Technology
57K
New
$37.26 - $52.63 $2.12M - $3M
57K $2.47M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
21.3K
New
$113.92 - $127.38 $2.43M - $2.72M
21.3K $2.46M
CNS
Cohen & Steers, Inc.

Financial Services
26.2K
New
$90.53 - $106.6 $2.37M - $2.79M
26.2K $2.42M
OPCH
Option Care Health, Inc.

Healthcare
104K
New
$21.74 - $31.64 $2.25M - $3.28M
104K $2.4M
WEX
Wex Inc.

Technology
13.3K
New
$167.45 - $216.67 $2.23M - $2.89M
13.3K $2.34M
CPRI
Capri Holdings LTD

Consumer Cyclical
110K
New
$19.39 - $43.18 $2.13M - $4.75M
110K $2.32M
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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