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
CHE
Chemed Corp

Healthcare
-5.48K
- 77.6%
$527.82 - $600.97 $2.89M - $3.29M
1.58K $950K
ESAB
Esab Corp

Industrials
-28.7K
- 98.28%
$91.98 - $107.0 $2.64M - $3.07M
504 $53K
CASY
Caseys General Stores Inc

Consumer Cyclical
-7.06K
- 98.59%
$354.52 - $391.16 $2.5M - $2.76M
101 $37K
HWM
Howmet Aerospace Inc.

Industrials
-50K
- 47.86%
$77.3 - $100.22 $3.87M - $5.01M
54.5K $5.46M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-33.8K
- 83.53%
$59.17 - $82.38 $2M - $2.78M
6.66K $505K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-180K
- 73.09%
$13.31 - $15.65 $2.39M - $2.82M
66.2K $954K
SMG
Scotts Miracle Gro CO

Basic Materials
-57.9K
- 51.28%
$61.06 - $86.7 $3.53M - $5.02M
55K $4.77M
UGI
Ugi Corp

Utilities
-125K
- 46.22%
$22.23 - $25.05 $2.79M - $3.14M
146K $3.65M
GM
General Motors CO

Consumer Cyclical
-54.7K
- 86.51%
$39.95 - $49.9 $2.19M - $2.73M
8.53K $382K
CC
Chemours CO

Basic Materials
-112K
- 90.68%
$16.79 - $24.99 $1.87M - $2.79M
11.5K $232K
FLEX
Flex Ltd.

Technology
-93.1K
- 63.36%
$28.1 - $34.0 $2.62M - $3.17M
53.9K $1.8M
ALL
Allstate Corp

Financial Services
-16.4K
- 84.88%
$158.43 - $192.86 $2.6M - $3.16M
2.92K $553K
EQNR
Equinor Asa

Energy
-87K
- 94.5%
$24.19 - $29.0 $2.11M - $2.52M
5.07K $128K
SEDG
Solaredge Technologies, Inc.

Technology
-90.7K
- 52.19%
$17.85 - $31.65 $1.62M - $2.87M
83.1K $1.9M
JBHT
Hunt J B Transport Services Inc

Industrials
-16.8K
- 46.29%
$155.54 - $176.97 $2.61M - $2.98M
19.5K $3.36M
APP
App Lovin Corp

Technology
-31.9K
- 87.46%
$67.14 - $130.65 $2.14M - $4.17M
4.58K $598K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-46.8K
- 74.54%
$57.22 - $80.08 $2.68M - $3.75M
16K $1.25M
AMZN
Amazon Com Inc

Consumer Cyclical
-11.6K
- 39.73%
$161.02 - $200.0 $1.86M - $2.31M
17.5K $3.27M
TWLO
Twilio Inc

Communication Services
-41.8K
- 93.02%
$56.03 - $65.23 $2.34M - $2.73M
3.14K $204K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-11.8K
- 80.56%
$198.8 - $270.35 $2.34M - $3.19M
2.84K $700K
THO
Thor Industries Inc

Consumer Cyclical
-28K
- 58.2%
$91.4 - $109.97 $2.56M - $3.08M
20.1K $2.21M
UNP
Union Pacific Corp

Industrials
-10.5K
- 63.98%
$221.78 - $256.09 $2.32M - $2.68M
5.89K $1.45M
FTI
Technip Fmc PLC

Energy
-83.6K
- 36.93%
$23.46 - $29.5 $1.96M - $2.46M
143K $3.74M
TOST
Toast, Inc.

Technology
-82.4K
- 97.43%
$22.71 - $28.31 $1.87M - $2.33M
2.17K $61K
SPOT
Spotify Technology S.A.

Communication Services
-10.2K
- 33.85%
$290.16 - $384.01 $2.97M - $3.93M
20K $7.36M
FNF
Fidelity National Financial, Inc.

Financial Services
-44.4K
- 79.25%
$48.08 - $62.04 $2.14M - $2.76M
11.6K $721K
ORCC
Owl Rock Capital Corp

Financial Services
-144K
- 87.49%
N/A
20.6K $275K
PFG
Principal Financial Group Inc

Financial Services
-23.9K
- 77.69%
$72.94 - $87.46 $1.74M - $2.09M
6.85K $588K
HUN
Huntsman Corp

Basic Materials
-87.1K
- 41.93%
$20.02 - $24.78 $1.74M - $2.16M
121K $2.92M
CLX
Clorox CO

Consumer Defensive
-13.2K
- 97.98%
$131.73 - $166.97 $1.74M - $2.2M
272 $44K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-7.89K
- 41.15%
$194.69 - $239.18 $1.54M - $1.89M
11.3K $2.36M
BILL
Bill.Com Holdings, Inc.

Technology
-32.9K
- 64.36%
$43.97 - $56.02 $1.45M - $1.84M
18.2K $960K
XYL
Xylem Inc.

Industrials
-12.4K
- 60.47%
$126.14 - $141.53 $1.56M - $1.75M
8.1K $1.09M
IDCC
Inter Digital, Inc.

Communication Services
-14.4K
- 95.15%
$116.28 - $141.69 $1.67M - $2.04M
734 $104K
ST
Sensata Technologies Holding PLC

Technology
-42.3K
- 47.25%
$34.15 - $42.3 $1.45M - $1.79M
47.2K $1.69M
CRI
Carters Inc

Consumer Cyclical
-28.9K
- 37.84%
$57.26 - $71.06 $1.65M - $2.05M
47.4K $3.08M
HXL
Hexcel Corp

Industrials
-25.7K
- 40.42%
$59.36 - $69.03 $1.53M - $1.77M
37.9K $2.34M
GGG
Graco Inc

Industrials
-22.6K
- 53.32%
$77.82 - $87.64 $1.76M - $1.98M
19.8K $1.73M
CCS
Century Communities, Inc.

Consumer Cyclical
-22.6K
- 65.06%
$77.77 - $106.75 $1.76M - $2.42M
12.2K $1.25M
NTCT
Netscout Systems Inc

Technology
-85.5K
- 81.66%
$17.82 - $21.75 $1.52M - $1.86M
19.2K $417K
BDX
Becton Dickinson & CO

Healthcare
-7.06K
- 23.42%
$221.47 - $242.41 $1.56M - $1.71M
23.1K $5.57M
SEE
Sealed Air Corp

Consumer Cyclical
-42.6K
- 80.01%
$32.27 - $38.05 $1.37M - $1.62M
10.6K $386K
NOG
Northern Oil & Gas, Inc.

Energy
-37.2K
- 45.21%
$33.96 - $43.19 $1.26M - $1.61M
45.1K $1.6M
VEEV
Veeva Systems Inc

Healthcare
-8.03K
- 73.33%
$180.43 - $223.9 $1.45M - $1.8M
2.92K $613K
WTS
Watts Water Technologies Inc

Industrials
-7.6K
- 84.23%
$175.53 - $207.88 $1.33M - $1.58M
1.42K $294K
IBB
Ishares Biotechnology ETF

ETFs
-9.86K
- 80.51%
$135.09 - $149.47 $1.33M - $1.47M
2.39K $347K
ATO
Atmos Energy Corp

Utilities
-11.4K
- 89.26%
$114.08 - $138.75 $1.3M - $1.58M
1.37K $190K
DEI
Douglas Emmett Inc

Real Estate
-99.2K
- 95.23%
$13.22 - $17.58 $1.31M - $1.74M
4.97K $87K
AGCO
Agco Corp

Industrials
-13.1K
- 55.0%
$84.99 - $103.52 $1.12M - $1.36M
10.7K $1.05M
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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