Quantbot Technologies LP Reduced Holdings in Q3 2024

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABT
Abbott Laboratories

Healthcare
-142K
- 90.04%
$100.07 - $118.13 $14.2M - $16.7M
15.7K $1.79M
WY
Weyerhaeuser CO

Real Estate
-469K
- 95.54%
$27.05 - $33.84 $12.7M - $15.9M
21.9K $739K
MOH
Molina Healthcare, Inc.

Healthcare
-43K
- 87.89%
$283.98 - $360.73 $12.2M - $15.5M
5.93K $2.04M
MNST
Monster Beverage Corp

Consumer Defensive
-216K
- 81.87%
$45.01 - $52.47 $9.71M - $11.3M
47.8K $2.49M
CSGP
Costar Group, Inc.

Real Estate
-137K
- 95.48%
$71.59 - $79.61 $9.81M - $10.9M
6.48K $488K
SHW
Sherwin Williams CO

Basic Materials
-34.3K
- 93.85%
$294.65 - $384.0 $10.1M - $13.2M
2.25K $857K
BX
Blackstone Inc.

Financial Services
-76.3K
- 96.6%
$120.77 - $159.66 $9.22M - $12.2M
2.69K $411K
V
Visa Inc.

Financial Services
-37K
- 54.27%
$253.74 - $291.56 $9.4M - $10.8M
31.2K $8.58M
EQIX
Equinix Inc

Real Estate
-12K
- 91.73%
$749.0 - $890.01 $8.96M - $10.6M
1.08K $956K
CNC
Centene Corp

Healthcare
-132K
- 80.97%
$64.89 - $80.23 $8.54M - $10.6M
30.9K $2.33M
FCX
Freeport Mcmoran Inc

Basic Materials
-158K
- 49.18%
$39.52 - $51.92 $6.25M - $8.22M
164K $8.17M
TDG
Trans Digm Group Inc

Industrials
-6.4K
- 54.37%
$1202.03 - $1427.41 $7.7M - $9.14M
5.37K $7.67M
COIN
Coinbase Global, Inc.

Technology
-29.3K
- 81.68%
$147.09 - $265.15 $4.31M - $7.77M
6.57K $1.17M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.39K
- 30.5%
$150.73 - $974.56 $360K - $2.33M
5.44K $866K
TAP
Molson Coors Beverage CO

Consumer Defensive
-133K
- 92.37%
$49.94 - $57.52 $6.63M - $7.64M
11K $630K
CAH
Cardinal Health Inc

Healthcare
-78.3K
- 45.84%
$93.74 - $114.66 $7.34M - $8.98M
92.5K $10.2M
VRT
Vertiv Holdings CO

Industrials
-74.5K
- 85.15%
$86.66 - $86.66 $6.45M - $6.45M
13K $1.13M
BMY
Bristol Myers Squibb CO

Healthcare
-161K
- 86.34%
$39.66 - $51.75 $6.37M - $8.31M
25.4K $1.31M
PR
Permian Resources Corporation

Energy
-343K
- 61.43%
$12.9 - $16.79 $4.43M - $5.76M
215K $2.93M
CHH
Choice Hotels International Inc

Consumer Cyclical
-52.6K
- 76.53%
$117.06 - $133.72 $6.15M - $7.03M
16.1K $2.1M
MCK
Mckesson Corp

Healthcare
-8.18K
- 39.45%
$479.06 - $630.38 $3.92M - $5.16M
12.6K $6.21M
ADM
Archer Daniels Midland CO

Consumer Defensive
-91.1K
- 85.39%
$57.96 - $65.72 $5.28M - $5.98M
15.6K $930K
RHI
Robert Half International Inc.

Industrials
-86.2K
- 65.08%
$59.34 - $68.28 $5.11M - $5.88M
46.2K $3.12M
IRM
Iron Mountain Inc

Real Estate
-60K
- 92.32%
$89.69 - $119.32 $5.38M - $7.16M
4.99K $592K
STLA
Stellantis N.V.

Consumer Cyclical
-145K
- 27.07%
$14.05 - $20.71 $2.04M - $3.01M
391K $5.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-9.49K
- 81.95%
$531.86 - $624.21 $5.05M - $5.92M
2.09K $1.29M
PK
Park Hotels & Resorts Inc.

Real Estate
-336K
- 91.28%
$13.63 - $15.7 $4.58M - $5.27M
32.1K $452K
COP
Conocophillips

Energy
-42.8K
- 71.41%
$102.3 - $116.61 $4.37M - $4.99M
17.1K $1.8M
GL
Globe Life Inc.

Financial Services
-59.7K
- 86.66%
$80.92 - $109.6 $4.83M - $6.55M
9.2K $974K
NVST
Envista Holdings Corp

Healthcare
-284K
- 86.94%
$15.3 - $19.76 $4.35M - $5.61M
42.6K $842K
SHAK
Shake Shack Inc.

Consumer Cyclical
-49.2K
- 91.64%
$78.84 - $109.49 $3.88M - $5.39M
4.49K $463K
IEX
Idex Corp

Industrials
-21.6K
- 83.58%
$190.56 - $214.98 $4.13M - $4.65M
4.25K $912K
NUE
Nucor Corp

Basic Materials
-26.5K
- 70.14%
$137.77 - $166.14 $3.65M - $4.4M
11.3K $1.7M
IWM
Ishares Russell 2000 ETF

ETFs
-19.4K
- 79.87%
$200.87 - $224.6 $3.9M - $4.36M
4.9K $1.08M
ANSS
Ansys Inc

Technology
-11.9K
- 67.22%
$296.54 - $331.25 $3.52M - $3.93M
5.78K $1.84M
NOC
Northrop Grumman Corp

Industrials
-10.1K
- 56.72%
$423.73 - $533.14 $4.26M - $5.36M
7.67K $4.05M
SLG
Sl Green Realty Corp

Real Estate
-72K
- 67.66%
$54.99 - $72.21 $3.96M - $5.2M
34.4K $2.39M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-35.4K
- 81.44%
$96.28 - $112.4 $3.41M - $3.98M
8.07K $865K
ETN
Eaton Corp PLC

Industrials
-12K
- 37.82%
$272.52 - $333.02 $3.26M - $3.98M
19.7K $6.51M
EAT
Brinker International, Inc

Consumer Cyclical
-47.8K
- 75.74%
$59.09 - $77.85 $2.83M - $3.72M
15.3K $1.17M
GD
General Dynamics Corp

Industrials
-11.4K
- 65.16%
$279.51 - $308.09 $3.19M - $3.52M
6.11K $1.84M
CG
Carlyle Group Inc.

Financial Services
-84.6K
- 54.53%
$37.24 - $49.74 $3.15M - $4.21M
70.6K $3.04M
AVTR
Avantor, Inc.

Basic Materials
-169K
- 62.52%
$20.58 - $27.7 $3.48M - $4.69M
101K $2.62M
XRAY
Dentsply Sirona Inc.

Healthcare
-126K
- 81.47%
$23.63 - $27.54 $2.98M - $3.47M
28.6K $774K
ALGN
Align Technology Inc

Healthcare
-12.8K
- 88.03%
$204.03 - $257.2 $2.61M - $3.3M
1.74K $443K
PCTY
Paylocity Holding Corp

Technology
-24.2K
- 83.66%
$132.0 - $165.41 $3.19M - $4M
4.72K $778K
PPG
Ppg Industries Inc

Basic Materials
-24.9K
- 59.96%
$118.32 - $134.55 $2.95M - $3.35M
16.6K $2.2M
MSM
Msc Industrial Direct CO Inc

Industrials
-37.1K
- 97.21%
$75.8 - $89.13 $2.81M - $3.31M
1.07K $91K
TSN
Tyson Foods, Inc.

Consumer Defensive
-51.6K
- 80.76%
$55.91 - $65.87 $2.89M - $3.4M
12.3K $732K
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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