Quantbot Technologies LP Purchases in Q4 2024

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
1.2M
+ 763.3%
$19.07 - $26.23 $22.8M - $31.4M
1.35M $27.2M
LMT
Lockheed Martin Corp

Industrials
32.7K
New
$479.66 - $614.62 $15.7M - $20.1M
32.7K $15.9M
GD
General Dynamics Corp

Industrials
60.5K
+ 990.03%
$260.28 - $314.03 $15.7M - $19M
66.6K $17.5M
CDW
Cdw Corp

Technology
85.1K
+ 453.49%
$171.49 - $225.64 $14.6M - $19.2M
104K $18.1M
NUE
Nucor Corp

Basic Materials
120K
+ 1061.96%
$115.78 - $167.74 $13.9M - $20.1M
131K $15.3M
CPNG
Coupang, Inc.

Consumer Cyclical
520K
New
$21.98 - $26.89 $11.4M - $14M
520K $11.4M
NSC
Norfolk Southern Corp

Industrials
48.1K
New
$230.6 - $277.0 $11.1M - $13.3M
48.1K $11.3M
PHM
Pultegroup Inc

Consumer Cyclical
102K
New
$108.86 - $149.04 $11.1M - $15.2M
102K $11.1M
PFG
Principal Financial Group Inc

Financial Services
141K
+ 2064.32%
$74.91 - $91.26 $10.6M - $12.9M
148K $11.5M
NEM
Newmont Corp

Basic Materials
317K
+ 487.0%
$37.0 - $58.68 $11.7M - $18.6M
382K $14.2M
ROP
Roper Technologies Inc

Industrials
20.3K
+ 632.47%
$519.85 - $575.95 $10.5M - $11.7M
23.5K $12.2M
URI
United Rentals, Inc.

Industrials
14.6K
New
$704.44 - $880.32 $10.3M - $12.9M
14.6K $10.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
44.3K
New
$219.66 - $257.62 $9.74M - $11.4M
44.3K $9.8M
NVDA
Nvidia Corp

Technology
63.4K
+ 64.98%
$117.0 - $148.88 $7.42M - $9.44M
161K $21.6M
QRVO
Qorvo, Inc.

Technology
154K
+ 377.41%
$65.6 - $104.58 $10.1M - $16.1M
195K $13.6M
KBH
Kb Home

Consumer Cyclical
143K
+ 4083.49%
$65.58 - $85.3 $9.37M - $12.2M
146K $9.62M
ZBRA
Zebra Technologies Corp

Technology
24K
New
$360.09 - $411.94 $8.63M - $9.88M
24K $9.26M
HCA
Hca Healthcare, Inc.

Healthcare
30.8K
New
$297.52 - $415.61 $9.16M - $12.8M
30.8K $9.24M
ALLY
Ally Financial Inc.

Financial Services
248K
+ 213.81%
$34.12 - $39.98 $8.47M - $9.92M
364K $13.1M
AMCR
Amcor PLC

Consumer Cyclical
934K
New
$9.34 - $11.37 $8.72M - $10.6M
934K $8.79M
TTD
Trade Desk, Inc.

Technology
74.6K
New
$108.7 - $139.51 $8.11M - $10.4M
74.6K $8.77M
AXON
Axon Enterprise, Inc.

Industrials
14.5K
+ 6924.29%
$399.22 - $689.78 $5.81M - $10M
14.8K $8.77M
TMO
Thermo Fisher Scientific Inc.

Healthcare
17K
+ 813.49%
$501.29 - $612.85 $8.52M - $10.4M
19.1K $9.93M
TSLA
Tesla, Inc.

Consumer Cyclical
20.2K
+ 768.7%
$213.65 - $479.86 $4.31M - $9.69M
22.8K $9.21M
NOC
Northrop Grumman Corp

Industrials
18.5K
+ 240.92%
$466.52 - $543.88 $8.62M - $10.1M
26.2K $12.3M
SLB
Schlumberger Limited

Energy
212K
New
$36.83 - $45.59 $7.81M - $9.67M
212K $8.13M
ONON
On Holding Ag

Consumer Cyclical
134K
+ 85.98%
$46.3 - $59.54 $6.21M - $7.99M
290K $15.9M
PGR
Progressive Corp

Financial Services
34.9K
+ 116.28%
$239.6 - $268.88 $8.36M - $9.38M
64.9K $15.6M
HII
Huntington Ingalls Industries, Inc.

Industrials
41.2K
New
$184.96 - $264.65 $7.61M - $10.9M
41.2K $7.78M
EAT
Brinker International, Inc

Consumer Cyclical
52.3K
+ 341.15%
$78.76 - $137.19 $4.12M - $7.17M
67.6K $8.94M
TXT
Textron Inc

Industrials
104K
+ 414.67%
$75.82 - $90.32 $7.88M - $9.39M
129K $9.87M
PINS
Pinterest, Inc.

Communication Services
263K
New
$28.24 - $34.15 $7.44M - $8.99M
263K $7.64M
CNC
Centene Corp

Healthcare
131K
+ 424.08%
$56.71 - $73.94 $7.44M - $9.7M
162K $9.82M
ALGN
Align Technology Inc

Healthcare
36.1K
+ 2071.49%
$205.03 - $245.32 $7.4M - $8.86M
37.8K $7.89M
DHI
Horton D R Inc

Consumer Cyclical
53K
New
$137.24 - $194.56 $7.27M - $10.3M
53K $7.41M
RF
Regions Financial Corp

Financial Services
312K
New
$22.45 - $27.47 $7.01M - $8.57M
312K $7.34M
ZETA
Zeta Global Holdings Corp.

Technology
404K
New
$17.37 - $36.74 $7.02M - $14.9M
404K $7.27M
VRT
Vertiv Holdings CO

Industrials
83K
+ 639.13%
N/A
96K $8.32M
NOV
Nov Inc.

Energy
480K
New
$14.06 - $16.79 $6.75M - $8.06M
480K $7.01M
IT
Gartner Inc

Technology
13.9K
New
$481.22 - $551.8 $6.71M - $7.69M
13.9K $6.76M
CBRE
Cbre Group, Inc.

Real Estate
51.1K
New
$119.22 - $140.71 $6.09M - $7.19M
51.1K $6.71M
UPS
United Parcel Service Inc

Industrials
54.2K
+ 382.79%
$122.65 - $138.35 $6.64M - $7.49M
68.3K $8.61M
BCE
Bce Inc

Communication Services
283K
New
$22.53 - $34.84 $6.38M - $9.87M
283K $6.56M
SHOP
Shopify Inc.

Technology
61.2K
New
$78.14 - $119.49 $4.78M - $7.31M
61.2K $6.5M
CMA
Comerica Inc

Financial Services
104K
New
$57.88 - $72.73 $6.02M - $7.57M
104K $6.44M
RBLX
Roblox Corp

Communication Services
92.6K
+ 121.86%
$39.86 - $61.45 $3.69M - $5.69M
169K $9.75M
PARA
Paramount Global

Communication Services
612K
New
$10.27 - $11.57 $6.28M - $7.08M
612K $6.39M
ICE
Intercontinental Exchange, Inc.

Financial Services
44.8K
+ 175.97%
$148.29 - $166.93 $6.64M - $7.47M
70.2K $10.5M
JNJ
Johnson & Johnson

Healthcare
43.7K
New
$143.34 - $165.86 $6.26M - $7.24M
43.7K $6.31M
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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