Quantbot Technologies LP Reduced Holdings in Q1 2024

Quantbot Technologies LP

  • $1.69 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
HPQ
Hp Inc

Technology
-338K
- 99.45%
$27.95 - $31.0 $9.45M - $10.5M
1.88K $56K
SLB
Schlumberger Limited

Energy
-175K
- 89.3%
$47.08 - $54.9 $8.26M - $9.63M
21K $1.15M
NRG
Nrg Energy, Inc.

Utilities
-180K
- 71.85%
$50.51 - $68.13 $9.09M - $12.3M
70.5K $4.77M
GOOGL
Alphabet Inc.

Communication Services
-58.3K
- 98.04%
$131.4 - $153.51 $7.66M - $8.95M
1.16K $175K
SNOW
Snowflake Inc.

Technology
-33.7K
- 74.97%
$156.31 - $236.0 $5.27M - $7.96M
11.3K $1.82M
PINS
Pinterest, Inc.

Communication Services
-187K
- 83.37%
$33.89 - $41.05 $6.35M - $7.69M
37.4K $1.3M
VEEV
Veeva Systems Inc

Healthcare
-33.6K
- 90.68%
$185.19 - $234.79 $6.22M - $7.88M
3.45K $799K
ROKU
Roku, Inc

Communication Services
-52.7K
- 53.32%
$62.67 - $98.57 $3.3M - $5.2M
46.1K $3.01M
TSLA
Tesla, Inc.

Consumer Cyclical
-19K
- 51.76%
$162.5 - $248.42 $3.08M - $4.71M
17.7K $3.11M
SPOT
Spotify Technology S.A.

Communication Services
-32.3K
- 81.84%
$187.94 - $270.35 $6.07M - $8.73M
7.16K $1.89M
TSN
Tyson Foods, Inc.

Consumer Defensive
-95.8K
- 88.79%
$51.61 - $58.81 $4.94M - $5.63M
12.1K $710K
RIG
Transocean Ltd.

Energy
-750K
- 86.44%
$4.67 - $6.28 $3.5M - $4.71M
118K $738K
DASH
Door Dash, Inc.

Communication Services
-47.9K
- 89.81%
$93.77 - $140.26 $4.49M - $6.72M
5.44K $749K
SBUX
Starbucks Corp

Consumer Cyclical
-44.1K
- 60.89%
$90.12 - $97.3 $3.97M - $4.29M
28.3K $2.59M
TD
Toronto Dominion Bank

Financial Services
-64.1K
- 58.96%
$57.91 - $65.05 $3.71M - $4.17M
44.6K $2.69M
EGP
Eastgroup Properties Inc

Real Estate
-23K
- 58.97%
$175.69 - $186.11 $4.04M - $4.28M
16K $2.88M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8.28K
- 72.86%
$528.82 - $599.43 $4.38M - $4.97M
3.09K $1.79M
AAPL
Apple Inc.

Technology
-18.2K
- 34.52%
$169.0 - $195.18 $3.07M - $3.55M
34.5K $5.91M
CNHI
Cnh Industrial N.V.

Industrials
-362K
- 58.14%
$11.42 - $12.96 $4.13M - $4.69M
261K $3.38M
RACE
Ferrari N.V.

Consumer Cyclical
-12.4K
- 98.4%
$333.3 - $439.59 $4.13M - $5.45M
202 $88K
SOFI
So Fi Technologies, Inc.

Financial Services
-248K
- 30.79%
$6.92 - $9.65 $1.72M - $2.39M
558K $4.07M
FNV
Franco Nevada Corp

Basic Materials
-36K
- 75.27%
$104.86 - $119.16 $3.78M - $4.29M
11.8K $1.41M
MKC
Mccormick & CO Inc

Consumer Defensive
-58.9K
- 71.73%
$64.61 - $77.3 $3.8M - $4.55M
23.2K $1.78M
FHN
First Horizon Corp

Financial Services
-268K
- 85.81%
$13.25 - $15.4 $3.55M - $4.13M
44.3K $682K
MSFT
Microsoft Corp

Technology
-12.5K
- 36.69%
$367.75 - $429.37 $4.6M - $5.37M
21.6K $9.08M
EQIX
Equinix Inc

Real Estate
-4.56K
- 81.51%
$788.39 - $913.66 $3.6M - $4.17M
1.04K $854K
XLF
Financial Sector Spdr

ETFs
-98.3K
- 88.32%
$37.27 - $42.12 $3.66M - $4.14M
13K $547K
UNM
Unum Group

Financial Services
-84.3K
- 74.38%
$45.18 - $53.7 $3.81M - $4.53M
29K $1.56M
MSI
Motorola Solutions, Inc.

Technology
-11.7K
- 81.96%
$309.16 - $354.98 $3.61M - $4.14M
2.57K $911K
CNK
Cinemark Holdings, Inc.

Communication Services
-251K
- 98.01%
$13.35 - $18.87 $3.35M - $4.74M
5.08K $91K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-181K
- 53.99%
$15.93 - $21.34 $2.89M - $3.87M
155K $3.24M
CCI
Crown Castle International Corp

Real Estate
-28.5K
- 55.61%
$101.93 - $116.62 $2.9M - $3.32M
22.7K $2.41M
HSBC
Hsbc Holdings PLC

Financial Services
-84.3K
- 73.49%
$37.13 - $41.43 $3.13M - $3.49M
30.4K $1.2M
AMH
American Homes 4 Rent

Real Estate
-97K
- 68.24%
$34.03 - $37.26 $3.3M - $3.61M
45.1K $1.66M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-77.1K
- 56.84%
$34.45 - $43.75 $2.66M - $3.37M
58.6K $2.33M
MELI
Mercadolibre Inc

Consumer Cyclical
-2.09K
- 49.31%
$1499.51 - $1817.98 $3.14M - $3.81M
2.15K $3.26M
SNAP
Snap Inc

Communication Services
-175K
- 67.75%
$10.72 - $17.45 $1.88M - $3.05M
83.3K $956K
NU
Nu Holdings Ltd.

Financial Services
-549K
- 62.08%
$8.09 - $12.25 $4.44M - $6.73M
335K $4M
PGR
Progressive Corp

Financial Services
-29.5K
- 51.15%
$161.63 - $206.82 $4.76M - $6.1M
28.2K $5.82M
WWD
Woodward, Inc.

Industrials
-24.4K
- 91.63%
$132.61 - $155.28 $3.23M - $3.79M
2.23K $343K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-66.4K
- 98.71%
$47.93 - $55.25 $3.18M - $3.67M
869 $44K
GMED
Globus Medical Inc

Healthcare
-60.9K
- 93.06%
$51.15 - $56.52 $3.12M - $3.44M
4.54K $243K
ADP
Automatic Data Processing Inc

Industrials
-15.8K
- 35.0%
$232.51 - $255.87 $3.67M - $4.04M
29.3K $7.33M
GM
General Motors CO

Consumer Cyclical
-95.6K
- 77.55%
$34.58 - $45.35 $3.3M - $4.33M
27.7K $1.25M
DOX
Amdocs LTD

Technology
-34.7K
- 73.53%
$87.06 - $93.57 $3.02M - $3.25M
12.5K $1.13M
HSY
Hershey CO

Consumer Defensive
-15.9K
- 88.19%
$184.0 - $202.31 $2.93M - $3.22M
2.13K $414K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-93.7K
- 87.48%
$25.28 - $36.07 $2.37M - $3.38M
13.4K $483K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-420K
- 75.1%
$6.46 - $7.23 $2.71M - $3.03M
139K $964K
APD
Air Products & Chemicals, Inc.

Basic Materials
-8.24K
- 32.97%
$215.38 - $273.47 $1.77M - $2.25M
16.8K $4.06M
Activity Summary
Buys All Purchases 988 New Holdings 562 Increased Positions 426 Sells All Sells 507 Reductions 507 Sold out 0 Options Calls 0 Puts 0
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