Quantbot Technologies LP Incresed Positions 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
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
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
CVNA
Carvana Co.

Consumer Cyclical
44.6K
+ 93.67%
$175.8 - $260.8 $7.84M - $11.6M
92.2K $18.8M
ROP
Roper Technologies Inc

Industrials
20.3K
+ 632.47%
$519.85 - $575.95 $10.5M - $11.7M
23.5K $12.2M
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
ALLY
Ally Financial Inc.

Financial Services
248K
+ 213.81%
$34.12 - $39.98 $8.47M - $9.92M
364K $13.1M
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
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
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
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
VRT
Vertiv Holdings CO

Industrials
83K
+ 639.13%
N/A
96K $8.32M
UPS
United Parcel Service Inc

Industrials
54.2K
+ 382.79%
$122.65 - $138.35 $6.64M - $7.49M
68.3K $8.61M
RBLX
Roblox Corp

Communication Services
92.6K
+ 121.86%
$39.86 - $61.45 $3.69M - $5.69M
169K $9.75M
ICE
Intercontinental Exchange, Inc.

Financial Services
44.8K
+ 175.97%
$148.29 - $166.93 $6.64M - $7.47M
70.2K $10.5M
XP
Xp Inc.

Financial Services
528K
+ 2680.23%
$11.78 - $18.17 $6.22M - $9.59M
548K $6.49M
LHX
L3 Harris Technologies, Inc.

Industrials
30.4K
+ 314.83%
$208.94 - $264.22 $6.35M - $8.04M
40.1K $8.43M
F
Ford Motor CO

Consumer Cyclical
614K
+ 339.45%
$9.69 - $11.4 $5.95M - $7M
795K $7.87M
ALB
Albemarle Corp

Basic Materials
70K
+ 421.23%
$86.08 - $111.3 $6.03M - $7.79M
86.6K $7.46M
MSM
Msc Industrial Direct CO Inc

Industrials
78.5K
+ 7359.29%
$73.09 - $90.18 $5.73M - $7.07M
79.5K $5.94M
TT
Trane Technologies PLC

Industrials
15.1K
+ 131.4%
$369.35 - $419.14 $5.58M - $6.33M
26.6K $9.82M
SWK
Stanley Black & Decker, Inc.

Industrials
70.4K
+ 673.68%
$79.07 - $109.36 $5.57M - $7.7M
80.9K $6.49M
MCK
Mckesson Corp

Healthcare
7.64K
+ 60.8%
$482.27 - $628.5 $3.68M - $4.8M
20.2K $11.5M
CGNX
Cognex Corp

Technology
152K
+ 261.69%
$35.61 - $43.05 $5.4M - $6.53M
210K $7.52M
IDXX
Idexx Laboratories Inc

Healthcare
12.6K
+ 1870.52%
$406.92 - $495.42 $5.14M - $6.26M
13.3K $5.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
102K
+ 653.25%
$49.38 - $59.52 $5.03M - $6.06M
117K $5.93M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
174K
+ 211.38%
$24.92 - $32.79 $4.34M - $5.71M
256K $7.05M
MAN
Manpower Group Inc.

Industrials
83.2K
+ 772.59%
$56.82 - $74.28 $4.73M - $6.18M
94K $5.43M
STX
Seagate Technology Holdings PLC

Technology
60.6K
+ 174.7%
$86.31 - $112.64 $5.23M - $6.83M
95.3K $8.22M
XRAY
Dentsply Sirona Inc.

Healthcare
244K
+ 852.55%
$17.26 - $26.12 $4.21M - $6.38M
273K $5.18M
SWKS
Skyworks Solutions, Inc.

Technology
51.9K
+ 245.39%
$83.18 - $99.15 $4.32M - $5.14M
73K $6.48M
ABNB
Airbnb, Inc.

Consumer Cyclical
31.8K
+ 114.53%
$125.36 - $147.37 $3.99M - $4.69M
59.6K $7.83M
LYV
Live Nation Entertainment, Inc.

Communication Services
30.7K
+ 225.96%
$109.06 - $140.54 $3.35M - $4.31M
44.3K $5.73M
META
Meta Platforms, Inc.

Communication Services
7.16K
+ 655.49%
$554.08 - $632.68 $3.97M - $4.53M
8.25K $4.87M
IRM
Iron Mountain Inc

Real Estate
40.9K
+ 820.83%
$101.62 - $128.14 $4.16M - $5.25M
45.9K $4.83M
SCHW
Schwab Charles Corp

Financial Services
40.1K
+ 29.68%
$63.31 - $82.85 $2.54M - $3.32M
175K $13M
HOOD
Robinhood Markets, Inc.

Technology
18.1K
+ 7.22%
$22.33 - $43.2 $404K - $782K
269K $10M
ATKR
Atkore Inc.

Industrials
50.2K
+ 138.81%
$82.02 - $104.45 $4.11M - $5.24M
86.3K $7.2M
SLG
Sl Green Realty Corp

Real Estate
60.6K
+ 176.34%
$66.24 - $81.13 $4.02M - $4.92M
95K $6.46M
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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