Quantbot Technologies LP Reduced Holdings in Q4 2024

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-121K
- 94.98%
$161.86 - $196.66 $19.5M - $23.7M
6.38K $1.21M
APH
Amphenol Corp

Technology
-247K
- 62.33%
$62.07 - $75.35 $15.4M - $18.6M
150K $10.4M
MELI
Mercadolibre Inc

Consumer Cyclical
-5.75K
- 90.91%
$1666.0 - $2117.3 $9.58M - $12.2M
575 $977K
HUM
Humana Inc

Healthcare
-30.3K
- 95.89%
$233.89 - $304.18 $7.08M - $9.21M
1.3K $329K
ABC
Amerisourcebergen Corp

Healthcare
-46.6K
- 35.43%
N/A
84.9K $15.7M
ISRG
Intuitive Surgical Inc

Healthcare
-15.8K
- 79.51%
$471.27 - $550.62 $7.43M - $8.68M
4.06K $2.12M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-6.56K
- 87.34%
$1146.59 - $1270.6 $7.52M - $8.34M
951 $1.13M
DRI
Darden Restaurants Inc

Consumer Cyclical
-46.3K
- 83.62%
$155.96 - $188.66 $7.22M - $8.73M
9.07K $1.69M
CBOE
Cboe Global Markets, Inc.

Financial Services
-35.9K
- 92.23%
$191.61 - $217.84 $6.88M - $7.83M
3.03K $591K
DXCM
Dexcom Inc

Healthcare
-109K
- 84.46%
$65.68 - $81.01 $7.14M - $8.8M
20K $1.56M
HAL
Halliburton CO

Energy
-228K
- 75.64%
$25.77 - $31.99 $5.89M - $7.31M
73.6K $2M
RSG
Republic Services, Inc.

Industrials
-32.6K
- 99.52%
$198.0 - $218.75 $6.45M - $7.13M
156 $31K
DDOG
Datadog, Inc.

Technology
-59.2K
- 82.26%
$113.98 - $168.65 $6.74M - $9.98M
12.8K $1.82M
VLO
Valero Energy Corp

Energy
-44.2K
- 90.84%
$118.59 - $144.02 $5.24M - $6.37M
4.46K $546K
WCN
Waste Connections, Inc.

Industrials
-31.7K
- 41.67%
$171.06 - $193.25 $5.42M - $6.12M
44.3K $7.6M
MGA
Magna International Inc

Consumer Cyclical
-145K
- 97.19%
$39.47 - $46.46 $5.73M - $6.74M
4.2K $175K
NXPI
Nxp Semiconductors N.V.

Technology
-24K
- 83.98%
$207.27 - $255.58 $4.98M - $6.14M
4.58K $952K
SCCO
Southern Copper Corp

Basic Materials
-32.3K
- 27.49%
$91.13 - $117.95 $2.95M - $3.81M
85.3K $7.77M
MOS
Mosaic CO

Basic Materials
-203K
- 71.8%
$23.87 - $28.34 $4.84M - $5.74M
79.6K $1.96M
TFC
Truist Financial Corp

Financial Services
-129K
- 90.67%
$41.51 - $48.1 $5.37M - $6.22M
13.3K $576K
SNOW
Snowflake Inc.

Technology
-63.6K
- 57.05%
$109.65 - $186.51 $6.97M - $11.9M
47.9K $7.39M
ETN
Eaton Corp PLC

Industrials
-16.3K
- 83.03%
$326.96 - $377.52 $5.34M - $6.16M
3.34K $1.11M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-30.8K
- 78.19%
$172.07 - $207.36 $5.3M - $6.38M
8.59K $1.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
-39.2K
- 51.8%
$83.96 - $106.19 $3.29M - $4.16M
36.5K $3.09M
AZN
Astrazeneca PLC

Healthcare
-58K
- 74.52%
$63.2 - $79.58 $3.66M - $4.61M
19.8K $1.3M
VNO
Vornado Realty Trust

Real Estate
-121K
- 92.69%
$38.63 - $45.76 $4.66M - $5.52M
9.52K $400K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-88.8K
- 60.31%
$36.2 - $46.69 $3.21M - $4.15M
58.4K $2.12M
ASH
Ashland Global Holdings Inc

Basic Materials
-47.4K
- 69.52%
$70.93 - $87.79 $3.36M - $4.16M
20.8K $1.48M
ACN
Accenture PLC

Technology
-12.5K
- 67.14%
$343.9 - $376.86 $4.3M - $4.71M
6.12K $2.15M
VTR
Ventas, Inc.

Real Estate
-65.2K
- 63.36%
$57.73 - $66.48 $3.77M - $4.34M
37.7K $2.22M
MSI
Motorola Solutions, Inc.

Technology
-9.86K
- 54.58%
$449.08 - $504.6 $4.43M - $4.98M
8.21K $3.79M
DASH
Door Dash, Inc.

Communication Services
-38.7K
- 44.72%
$141.93 - $180.48 $5.5M - $6.99M
47.9K $8.03M
WING
Wingstop Inc.

Consumer Cyclical
-5.1K
- 23.86%
$281.09 - $422.95 $1.43M - $2.16M
16.3K $4.63M
EL
Estee Lauder Companies Inc

Consumer Defensive
-22.4K
- 22.01%
$62.74 - $97.24 $1.41M - $2.18M
79.4K $5.95M
PCAR
Paccar Inc

Industrials
-42.2K
- 77.28%
$97.92 - $118.41 $4.13M - $5M
12.4K $1.29M
FOXA
Fox Corp

Communication Services
-113K
- 47.3%
$41.35 - $49.99 $4.69M - $5.67M
126K $6.14M
MCHP
Microchip Technology Inc

Technology
-41.2K
- 59.28%
$55.51 - $79.05 $2.29M - $3.26M
28.3K $1.62M
BSX
Boston Scientific Corp

Healthcare
-52.2K
- 39.48%
$83.62 - $91.5 $4.37M - $4.78M
80K $7.15M
UBS
Ubs Group Ag

Financial Services
-127K
- 83.25%
$29.78 - $33.08 $3.77M - $4.19M
25.5K $772K
HSY
Hershey CO

Consumer Defensive
-19.2K
- 66.32%
$168.67 - $193.65 $3.24M - $3.72M
9.75K $1.65M
BP
Bp PLC

Energy
-120K
- 73.95%
$28.16 - $33.14 $3.38M - $3.97M
42.2K $1.25M
ONTO
Onto Innovation Inc.

Technology
-17.9K
- 89.41%
$158.54 - $225.02 $2.84M - $4.03M
2.12K $353K
PNW
Pinnacle West Capital Corp

Utilities
-41.8K
- 95.48%
$84.03 - $94.52 $3.51M - $3.95M
1.98K $167K
LOGI
Logitech International S.A.

Technology
-37K
- 45.38%
$77.08 - $91.82 $2.85M - $3.4M
44.6K $3.67M
LECO
Lincoln Electric Holdings Inc

Industrials
-18.4K
- 95.9%
$187.47 - $219.94 $3.45M - $4.05M
786 $147K
HP
Helmerich & Payne, Inc.

Energy
-116K
- 94.95%
$30.3 - $36.81 $3.52M - $4.28M
6.18K $197K
KBR
Kbr, Inc.

Industrials
-49.9K
- 63.76%
$55.19 - $72.02 $2.75M - $3.59M
28.3K $1.64M
STLA
Stellantis N.V.

Consumer Cyclical
-233K
- 59.52%
$12.37 - $13.99 $2.88M - $3.26M
158K $2.07M
CPB
Campbell Soup CO

Consumer Defensive
-58.5K
- 50.88%
$41.42 - $48.71 $2.42M - $2.85M
56.4K $2.36M
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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