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
UFPT
Ufp Technologies Inc

Healthcare
-1.22K
- 89.89%
$283.66 - $358.42 $345K - $437K
137 $43K
CTRE
Care Trust Reit, Inc.

Real Estate
-41.7K
- 24.6%
$25.14 - $31.2 $1.05M - $1.3M
128K $3.94M
SDGR
Schrodinger, Inc.

Healthcare
-14.9K
- 52.34%
$18.05 - $24.02 $270K - $359K
13.6K $252K
XP
Xp Inc.

Financial Services
-17.1K
- 46.41%
$15.95 - $20.0 $272K - $341K
19.7K $353K
FMC
Fmc Corp

Basic Materials
-5.28K
- 65.1%
$54.54 - $66.06 $288K - $349K
2.83K $186K
REZI
Resideo Technologies, Inc.

Industrials
-14.3K
- 52.12%
$17.98 - $22.72 $258K - $326K
13.2K $265K
TNET
Trinet Group, Inc.

Industrials
-1.62K
- 4.33%
$92.56 - $110.99 $150K - $180K
35.8K $3.47M
SBSW
Sibanye Stillwater LTD

Basic Materials
-56.8K
- 50.54%
$3.18 - $4.96 $181K - $282K
55.6K $228K
TTEC
Ttec Holdings, Inc.

Technology
-44K
- 89.16%
$3.85 - $8.3 $170K - $366K
5.36K $31K
YOU
Clear Secure, Inc.

Technology
-22.6K
- 66.27%
$18.66 - $33.15 $421K - $748K
11.5K $380K
UGP
Ultrapar Holdings Inc

Energy
-63.5K
- 62.31%
$3.81 - $4.44 $242K - $282K
38.4K $149K
UVV
Universal Corp

Consumer Defensive
-5.48K
- 57.9%
$46.58 - $54.85 $255K - $301K
3.99K $211K
ICHR
Ichor Holdings, Ltd.

Technology
-5.04K
- 41.71%
$27.15 - $42.7 $137K - $215K
7.05K $224K
HOUS
Anywhere Real Estate Inc.

Real Estate
-103K
- 64.39%
$3.23 - $5.87 $332K - $604K
56.9K $288K
RLI
Rli Corp

Financial Services
-2.87K
- 19.89%
$137.07 - $154.98 $394K - $445K
11.6K $1.79M
EVTC
Evertec, Inc.

Technology
-8.1K
- 14.08%
$29.61 - $35.08 $240K - $284K
49.4K $1.67M
XLK
Technology Sector Spdr

ETFs
-1.05K
- 90.34%
$197.34 - $237.68 $207K - $249K
112 $25K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-12.7K
- 29.06%
$80.44 - $110.41 $1.02M - $1.4M
31K $3.43M
BL
Blackline, Inc.

Technology
-6.88K
- 29.19%
$43.75 - $55.15 $301K - $380K
16.7K $920K
ADTN
Adtran Inc

Technology
-41.5K
- 85.03%
$4.68 - $6.77 $194K - $281K
7.31K $43K
ABEV
Ambev S.A.

Consumer Defensive
-206K
- 27.31%
$2.04 - $2.44 $420K - $502K
548K $1.34M
INDB
Independent Bank Corp

Financial Services
-4.65K
- 59.07%
$47.89 - $64.34 $222K - $299K
3.22K $190K
NEP
Nextera Energy Partners, LP

Utilities
-7.37K
- 4.92%
$23.83 - $28.64 $176K - $211K
142K $3.93M
HTGC
Hercules Capital, Inc.

Financial Services
-8.83K
- 20.68%
$17.71 - $21.67 $156K - $191K
33.9K $665K
OCFC
Oceanfirst Financial Corp

Financial Services
-15.4K
- 49.57%
$15.35 - $18.91 $237K - $292K
15.7K $292K
QS
Quantum Scape Corp

Consumer Cyclical
-77.6K
- 26.26%
$4.83 - $9.14 $375K - $709K
218K $1.25M
AAPL
Apple Inc.

Technology
-2.95K
- 13.5%
$207.23 - $234.82 $610K - $692K
18.9K $4.4M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-8.41K
- 70.71%
$24.44 - $30.62 $206K - $258K
3.49K $102K
GSL
Global Ship Lease, Inc.

Industrials
-2.69K
- 4.99%
$22.94 - $29.25 $61.8K - $78.7K
51.2K $1.37M
VET
Vermilion Energy Inc.

Energy
-1.06K
- 0.79%
$8.94 - $11.35 $9.47K - $12K
133K $1.3M
APEI
American Public Education Inc

Consumer Defensive
-10K
- 96.71%
$12.3 - $20.68 $123K - $207K
340 $4K
AES
Aes Corp

Utilities
-39K
- 16.01%
$16.18 - $20.07 $630K - $782K
204K $4.1M
FRHC
Freedom Holding Corp.

Financial Services
-2.42K
- 78.27%
$73.72 - $97.79 $178K - $236K
671 $63K
WBS
Webster Financial Corp

Financial Services
-10K
- 9.77%
$42.49 - $49.62 $426K - $497K
92.5K $4.31M
PGC
Peapack Gladstone Financial Corp

Financial Services
-6.86K
- 87.58%
$21.38 - $29.2 $147K - $200K
972 $26K
SEMR
Se Mrush Holdings, Inc.

Technology
-14.1K
- 44.12%
$12.91 - $15.71 $182K - $221K
17.8K $279K
CNHI
Cnh Industrial N.V.

Industrials
-15.7K
- 24.25%
$9.47 - $10.66 $149K - $168K
49.1K $511K
MEI
Methode Electronics Inc

Technology
-20.3K
- 33.38%
$9.14 - $13.93 $186K - $283K
40.6K $485K
TRS
Trimas Corp

Consumer Cyclical
-5.37K
- 57.62%
$22.97 - $27.59 $123K - $148K
3.95K $100K
BAND
Bandwidth Inc.

Technology
-8.47K
- 40.87%
$14.93 - $22.82 $126K - $193K
12.2K $214K
GNK
Genco Shipping & Trading LTD

Industrials
-670
- 1.0%
$16.39 - $22.07 $11K - $14.8K
66.6K $1.3M
ROL
Rollins Inc

Consumer Cyclical
-4.43K
- 7.64%
$45.93 - $51.4 $203K - $227K
53.5K $2.7M
PGR
Progressive Corp

Financial Services
-7.19K
- 19.33%
$209.46 - $259.24 $1.51M - $1.86M
30K $7.62M
TREE
Lending Tree, Inc.

Financial Services
-3.25K
- 68.08%
$39.74 - $60.42 $129K - $196K
1.52K $88K
SYNA
Synaptics Inc

Technology
-1.1K
- 48.02%
$68.09 - $97.76 $75K - $108K
1.19K $92K
CWCO
Consolidated Water Co. Ltd.

Utilities
-4.11K
- 94.42%
$24.44 - $29.49 $100K - $121K
243 $6K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-5.34K
- 99.79%
$19.61 - $29.94 $105K - $160K
11 $0
TIGO
Millicom International Cellular Sa

Communication Services
-4.42K
- 84.45%
$24.2 - $28.65 $107K - $127K
813 $22K
HSC
Harsco Corp

Industrials
-14.7K
- 99.09%
N/A
135 $0
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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