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
IBRX
Immunity Bio, Inc.

Healthcare
38.4K
New
$3.32 - $6.7 $128K - $257K
38.4K $142K
XLF
Financial Sector Spdr

ETFs
3.12K
New
$40.84 - $45.74 $127K - $142K
3.12K $141K
SRAD
Sportradar Group Ag

Technology
11.5K
New
$10.51 - $12.68 $120K - $145K
11.5K $139K
VIR
Vir Biotechnology, Inc.

Healthcare
18.5K
New
$7.26 - $10.7 $134K - $197K
18.5K $138K
AQST
Aquestive Therapeutics, Inc.

Healthcare
27.2K
New
$2.4 - $5.09 $65.3K - $138K
27.2K $135K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
8.18K
New
$15.41 - $17.22 $126K - $141K
8.18K $135K
INSM
Insmed Inc

Healthcare
1.83K
New
$62.0 - $79.01 $113K - $144K
1.83K $133K
PNNT
Pennantpark Investment Corp

Financial Services
19.1K
New
$6.62 - $7.89 $126K - $151K
19.1K $133K
TGNA
Tegna Inc

Communication Services
8.45K
New
$13.39 - $16.27 $113K - $137K
8.45K $133K
DBI
Designer Brands Inc.

Consumer Cyclical
17.9K
New
$5.14 - $8.16 $91.9K - $146K
17.9K $132K
TCBK
Trico Bancshares

Financial Services
3.03K
New
$37.75 - $47.95 $114K - $145K
3.03K $129K
NMFC
New Mountain Finance Corp

Financial Services
10.8K
New
$11.84 - $12.5 $128K - $135K
10.8K $129K
TBI
True Blue, Inc.

Industrials
10.1K
New
N/A
10.1K $128K
TGB
Taseko Mines LTD

Basic Materials
50.7K
New
$1.89 - $2.65 $95.7K - $134K
50.7K $127K
BY
Byline Bancorp, Inc.

Financial Services
4.74K
New
$23.24 - $29.12 $110K - $138K
4.74K $126K
PPTA
Perpetua Resources Corp.

Basic Materials
13.2K
New
$5.11 - $10.14 $67.3K - $134K
13.2K $123K
SRCE
1 St Source Corp

Financial Services
2.04K
New
$52.28 - $65.47 $107K - $134K
2.04K $122K
GDYN
Grid Dynamics Holdings, Inc.

Technology
8.73K
New
$10.29 - $14.6 $89.8K - $127K
8.73K $122K
ORN
Orion Group Holdings Inc

Industrials
20.8K
New
$5.47 - $11.87 $114K - $247K
20.8K $120K
IIIN
Insteel Industries Inc

Industrials
3.88K
New
$29.57 - $34.71 $115K - $135K
3.88K $120K
RSKD
Riskified Ltd.

Technology
25.3K
New
$4.58 - $6.56 $116K - $166K
25.3K $119K
SKYT
Sky Water Technology, Inc

Technology
13.2K
New
$5.72 - $10.2 $75.4K - $134K
13.2K $119K
CCB
Coastal Financial Corp

Financial Services
2.21K
New
$43.73 - $53.83 $96.7K - $119K
2.21K $119K
CIFR
Cipher Mining Inc.

Financial Services
30.3K
New
$2.7 - $6.78 $81.8K - $205K
30.3K $117K
TBLA
Taboola.Com Ltd.

Communication Services
34.6K
New
$2.91 - $3.51 $101K - $121K
34.6K $116K
OGN
Organon & Co.

Healthcare
5.9K
New
$18.65 - $23.03 $110K - $136K
5.9K $112K
SON
Sonoco Products CO

Consumer Cyclical
2.03K
New
$48.33 - $56.57 $98K - $115K
2.03K $110K
IIIV
I3 Verticals, Inc.

Technology
5.12K
New
$20.5 - $24.99 $105K - $128K
5.12K $109K
BPMC
Blueprint Medicines Corp

Healthcare
1.16K
New
$84.1 - $120.5 $97.9K - $140K
1.16K $107K
IAS
Integral Ad Science Holding Corp.

Communication Services
9.77K
New
$9.57 - $11.68 $93.5K - $114K
9.77K $105K
CION
Cion Investment Corp

Financial Services
8.71K
New
$11.55 - $12.46 $101K - $109K
8.71K $103K
EXK
Endeavour Silver Corp

Basic Materials
25.4K
New
$2.66 - $4.97 $67.6K - $126K
25.4K $100K
KMPH
Kempharm, Inc

Healthcare
20.2K
New
N/A
20.2K $100K
GABC
German American Bancorp, Inc.

Financial Services
2.56K
New
$33.96 - $41.76 $87K - $107K
2.56K $99K
HRZN
Horizon Technology Finance Corp

Financial Services
9.29K
New
$10.58 - $12.56 $98.3K - $117K
9.29K $98K
CSAN
Cosan S.A.

Energy
10.1K
New
$8.85 - $10.54 $89.6K - $107K
10.1K $96K
EE
Excelerate Energy, Inc.

Utilities
4.27K
New
$17.74 - $22.11 $75.7K - $94.4K
4.27K $93K
CRCT
Cricut, Inc.

Technology
13.4K
New
$5.41 - $6.93 $72.6K - $93K
13.4K $92K
SSYS
Stratasys Ltd.

Technology
10.9K
New
$6.16 - $9.48 $67.1K - $103K
10.9K $90K
SLRC
Slr Investment Corp.

Financial Services
5.95K
New
$14.66 - $16.25 $87.2K - $96.7K
5.95K $89K
MBWM
Mercantile Bank Corp

Financial Services
2.03K
New
$38.28 - $50.44 $77.7K - $102K
2.03K $88K
NBIX
Neurocrine Biosciences Inc

Healthcare
769
New
$114.58 - $153.15 $88.1K - $118K
769 $88K
LYG
Lloyds Banking Group PLC

Financial Services
27.3K
New
$2.73 - $3.17 $74.4K - $86.4K
27.3K $84K
IDYA
Ideaya Biosciences, Inc.

Healthcare
2.63K
New
$30.37 - $43.05 $79.8K - $113K
2.63K $83K
FMBH
First Mid Bancshares, Inc.

Financial Services
2.16K
New
$31.82 - $40.6 $68.6K - $87.6K
2.16K $83K
AXON
Axon Enterprise, Inc.

Industrials
210
New
$286.16 - $399.6 $60.1K - $83.9K
210 $83K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
4.93K
New
$9.58 - $16.07 $47.2K - $79.2K
4.93K $79K
IMMR
Immersion Corp

Technology
8.76K
New
$8.49 - $13.51 $74.3K - $118K
8.76K $78K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
9.52K
New
$8.08 - $11.02 $76.9K - $105K
9.52K $78K
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
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email