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
SOFI
So Fi Technologies, Inc.

Financial Services
-194K
- 95.8%
$6.32 - $8.19 $1.23M - $1.59M
8.52K $66K
VLY
Valley National Bancorp

Financial Services
-284K
- 44.76%
$6.58 - $9.34 $1.87M - $2.66M
351K $3.18M
KHC
Kraft Heinz CO

Consumer Defensive
-44.2K
- 42.74%
$31.86 - $36.13 $1.41M - $1.6M
59.2K $2.08M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-4.21K
- 92.65%
$280.92 - $391.73 $1.18M - $1.65M
334 $127K
WFG
West Fraser Timber Co., LTD

Basic Materials
-16.8K
- 82.19%
$74.68 - $97.37 $1.26M - $1.64M
3.65K $355K
HRI
Herc Holdings Inc

Industrials
-11.2K
- 51.95%
$125.03 - $159.53 $1.4M - $1.78M
10.3K $1.65M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-7.82K
- 21.93%
$53.01 - $82.74 $415K - $647K
27.8K $1.8M
PII
Polaris Inc.

Consumer Cyclical
-16.6K
- 44.49%
$72.9 - $86.86 $1.21M - $1.44M
20.7K $1.72M
ADSK
Autodesk, Inc.

Technology
-4.81K
- 69.59%
$245.83 - $245.83 $1.18M - $1.18M
2.1K $516K
ACN
Accenture PLC

Technology
-7K
- 27.32%
$295.44 - $355.81 $2.07M - $2.49M
18.6K $6.58M
AM
Antero Midstream Corp

Energy
-80.4K
- 68.25%
$13.39 - $15.16 $1.08M - $1.22M
37.4K $562K
BTG
B2 Gold Corp

Basic Materials
-451K
- 78.9%
$2.47 - $3.36 $1.11M - $1.51M
121K $372K
NRG
Nrg Energy, Inc.

Utilities
-18.2K
- 44.47%
$68.89 - $91.22 $1.25M - $1.66M
22.7K $2.07M
LRN
Stride, Inc.

Consumer Defensive
-17.9K
- 59.54%
$66.21 - $85.31 $1.19M - $1.53M
12.2K $1.04M
MAR
Marriott International Inc

Consumer Cyclical
-4.59K
- 48.64%
$211.35 - $255.11 $969K - $1.17M
4.84K $1.2M
FR
First Industrial Realty Trust Inc

Real Estate
-25.6K
- 58.05%
$47.13 - $56.97 $1.21M - $1.46M
18.5K $1.04M
PI
Impinj Inc

Technology
-12.7K
- 44.99%
$137.66 - $217.83 $1.74M - $2.76M
15.5K $3.35M
ESI
Element Solutions Inc

Basic Materials
-39.3K
- 31.78%
$24.24 - $28.58 $951K - $1.12M
84.3K $2.29M
UPS
United Parcel Service Inc

Industrials
-7.67K
- 35.15%
$123.32 - $147.38 $946K - $1.13M
14.1K $1.93M
MA
Mastercard Inc

Financial Services
-2.65K
- 52.32%
$429.6 - $500.99 $1.14M - $1.33M
2.41K $1.19M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-18.3K
- 82.01%
$58.01 - $69.08 $1.06M - $1.26M
4.01K $272K
HEES
H&E Equipment Services, Inc.

Industrials
-24.5K
- 61.91%
$42.22 - $54.23 $1.03M - $1.33M
15.1K $733K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-256K
- 28.94%
$5.73 - $6.87 $1.47M - $1.76M
628K $4.18M
IRDM
Iridium Communications Inc.

Communication Services
-36.5K
- 95.3%
$25.17 - $31.03 $920K - $1.13M
1.8K $54K
PFS
Provident Financial Services Inc

Financial Services
-67.4K
- 94.34%
$14.22 - $19.44 $959K - $1.31M
4.04K $75K
TRMD
Torm PLC

Energy
-21.1K
- 44.13%
$32.57 - $40.45 $686K - $852K
26.7K $911K
PNW
Pinnacle West Capital Corp

Utilities
-19.2K
- 30.55%
$75.52 - $91.31 $1.45M - $1.76M
43.7K $3.87M
ROLL
Rbc Bearings Inc

Industrials
-3.79K
- 53.25%
N/A
3.33K $819K
RXST
Rx Sight, Inc.

Healthcare
-10.6K
- 29.43%
$40.78 - $57.04 $432K - $604K
25.4K $1.26M
CX
Cemex Sab De Cv

Basic Materials
-127K
- 29.95%
$5.6 - $6.88 $714K - $877K
298K $1.82M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-40.9K
- 43.48%
$21.81 - $22.29 $892K - $912K
53.2K $1.17M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-48K
- 19.3%
$28.08 - $32.61 $1.35M - $1.57M
201K $6.35M
TU
Telus Corp

Communication Services
-58.4K
- 75.32%
$14.91 - $17.03 $871K - $995K
19.1K $321K
NXST
Nexstar Media Group, Inc.

Communication Services
-5.08K
- 39.96%
$154.25 - $184.79 $784K - $939K
7.64K $1.26M
KAI
Kadant Inc

Industrials
-2.91K
- 95.16%
$290.3 - $356.64 $844K - $1.04M
148 $49K
MWA
Mueller Water Products, Inc.

Industrials
-57.8K
- 50.28%
$17.56 - $21.7 $1.01M - $1.25M
57.1K $1.24M
PCAR
Paccar Inc

Industrials
-5.6K
- 9.29%
$91.64 - $109.98 $513K - $616K
54.6K $5.39M
BTU
Peabody Energy Corp

Energy
-52.4K
- 39.4%
$20.56 - $26.53 $1.08M - $1.39M
80.6K $2.14M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-18.5K
- 97.25%
$41.17 - $54.85 $760K - $1.01M
523 $27K
HE
Hawaiian Electric Industries Inc

Utilities
-94.9K
- 39.56%
$7.74 - $17.51 $734K - $1.66M
145K $1.4M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-36.1K
- 88.21%
$21.25 - $30.25 $767K - $1.09M
4.82K $142K
AQN
Algonquin Power & Utilities Corp.

Utilities
-82.6K
- 11.67%
$5.11 - $6.29 $422K - $520K
625K $3.41M
RAMP
Live Ramp Holdings, Inc.

Technology
-13.9K
- 22.29%
$21.74 - $33.02 $303K - $460K
48.6K $1.2M
ARES
Ares Management Corp

Financial Services
-8.52K
- 31.37%
$133.73 - $158.05 $1.14M - $1.35M
18.6K $2.9M
SWKS
Skyworks Solutions, Inc.

Technology
-5.13K
- 19.51%
$96.22 - $120.68 $493K - $618K
21.1K $2.09M
SNAP
Snap Inc

Communication Services
-13.3K
- 14.07%
$8.29 - $16.84 $110K - $224K
81.1K $867K
GTX
Garrett Motion Inc.

Consumer Cyclical
-76.5K
- 58.14%
$7.66 - $9.74 $586K - $745K
55.1K $450K
BASE
Couchbase, Inc.

Technology
-34.2K
- 75.31%
$13.67 - $19.87 $468K - $680K
11.2K $180K
SHEL
Shell PLC

Energy
-8.47K
- 60.53%
$65.65 - $73.28 $556K - $620K
5.52K $363K
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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