Quantbot Technologies LP New Holdings in Q4 2024

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XEL
Xcel Energy Inc

Utilities
34K
New
$62.16 - $72.92 $2.12M - $2.48M
34K $2.3M
UAL
United Airlines Holdings, Inc.

Industrials
23.5K
New
$55.62 - $102.44 $1.3M - $2.4M
23.5K $2.28M
TRU
Trans Union

Industrials
24.5K
New
$92.71 - $108.67 $2.27M - $2.66M
24.5K $2.27M
NOVT
Novanta Inc

Technology
14.3K
New
N/A
14.3K $2.26M
MDT
Medtronic PLC

Healthcare
28K
New
$79.61 - $92.24 $2.23M - $2.58M
28K $2.24M
TECK
Teck Resources LTD

Basic Materials
55K
New
$39.99 - $52.38 $2.2M - $2.88M
55K $2.23M
MLI
Mueller Industries Inc

Industrials
27.6K
New
$71.2 - $95.34 $1.97M - $2.64M
27.6K $2.19M
IR
Ingersoll Rand Inc.

Industrials
23.9K
New
$90.46 - $105.35 $2.16M - $2.52M
23.9K $2.16M
IGT
International Game Technology PLC

Consumer Cyclical
122K
New
$17.07 - $21.4 $2.08M - $2.61M
122K $2.15M
BKU
Bank United, Inc.

Financial Services
55.6K
New
$34.61 - $43.2 $1.93M - $2.4M
55.6K $2.12M
KEYS
Keysight Technologies, Inc.

Technology
13.2K
New
$149.01 - $172.53 $1.96M - $2.27M
13.2K $2.11M
VST
Vistra Corp.

Utilities
15.3K
New
$115.74 - $166.61 $1.77M - $2.55M
15.3K $2.11M
PSA
Public Storage

Real Estate
6.96K
New
$289.33 - $360.21 $2.01M - $2.51M
6.96K $2.08M
NSIT
Insight Enterprises Inc

Technology
13.6K
New
$149.61 - $224.73 $2.04M - $3.06M
13.6K $2.07M
WMB
Williams Companies, Inc.

Energy
38.1K
New
$46.37 - $59.74 $1.77M - $2.28M
38.1K $2.06M
EXPO
Exponent Inc

Industrials
23K
New
$88.94 - $114.63 $2.04M - $2.63M
23K $2.05M
A
Agilent Technologies, Inc.

Healthcare
15.2K
New
$125.69 - $146.56 $1.91M - $2.22M
15.2K $2.04M
KKR
Kkr & Co. Inc.

Financial Services
13.6K
New
$129.87 - $162.87 $1.77M - $2.22M
13.6K $2.02M
CDE
Coeur Mining, Inc.

Basic Materials
350K
New
$5.61 - $7.39 $1.96M - $2.59M
350K $2M
FL
Foot Locker, Inc.

Consumer Cyclical
91.5K
New
$21.17 - $25.31 $1.94M - $2.32M
91.5K $1.99M
BYD
Boyd Gaming Corp

Consumer Cyclical
27.1K
New
$62.5 - $75.64 $1.7M - $2.05M
27.1K $1.97M
APO
Apollo Global Management, Inc.

Financial Services
11.9K
New
$131.36 - $178.61 $1.56M - $2.13M
11.9K $1.97M
TW
Tradeweb Markets Inc.

Financial Services
14.2K
New
$124.87 - $136.32 $1.77M - $1.93M
14.2K $1.86M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
39.1K
New
$38.7 - $51.36 $1.51M - $2.01M
39.1K $1.85M
KNSL
Kinsale Capital Group, Inc.

Financial Services
3.97K
New
$424.05 - $524.22 $1.68M - $2.08M
3.97K $1.85M
UHS
Universal Health Services Inc

Healthcare
10.2K
New
$175.8 - $236.9 $1.8M - $2.42M
10.2K $1.83M
PRU
Prudential Financial Inc

Financial Services
15.3K
New
$114.59 - $129.52 $1.76M - $1.99M
15.3K $1.82M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
32.5K
New
N/A
32.5K $1.81M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
59.5K
New
$29.05 - $41.22 $1.73M - $2.45M
59.5K $1.8M
EXP
Eagle Materials Inc

Basic Materials
7.24K
New
$246.48 - $315.29 $1.79M - $2.28M
7.24K $1.79M
OTIS
Otis Worldwide Corp

Industrials
19.2K
New
$92.57 - $106.01 $1.78M - $2.04M
19.2K $1.78M
KEX
Kirby Corp

Industrials
16.6K
New
$104.14 - $130.55 $1.72M - $2.16M
16.6K $1.75M
CEG
Constellation Energy Corp

Utilities
7.76K
New
$224.28 - $285.52 $1.74M - $2.21M
7.76K $1.74M
HIG
Hartford Financial Services Group, Inc.

Financial Services
15.9K
New
$107.06 - $123.74 $1.7M - $1.97M
15.9K $1.74M
COLB
Columbia Banking System, Inc.

Financial Services
63.2K
New
$25.29 - $32.01 $1.6M - $2.02M
63.2K $1.71M
AWK
American Water Works Company, Inc.

Utilities
13.5K
New
$123.83 - $146.07 $1.67M - $1.97M
13.5K $1.68M
ALHC
Alignment Healthcare, Inc.

Healthcare
148K
New
$10.0 - $14.15 $1.48M - $2.1M
148K $1.67M
SPG
Simon Property Group Inc

Real Estate
9.63K
New
$167.23 - $183.84 $1.61M - $1.77M
9.63K $1.66M
UMBF
Umb Financial Corp

Financial Services
14.5K
New
$101.15 - $127.6 $1.47M - $1.85M
14.5K $1.64M
SNDR
Schneider National, Inc.

Industrials
55.4K
New
$26.97 - $33.61 $1.49M - $1.86M
55.4K $1.62M
TTEK
Tetra Tech Inc

Industrials
40.6K
New
$39.8 - $50.52 $1.62M - $2.05M
40.6K $1.62M
OI
O I Glass, Inc.

Consumer Cyclical
149K
New
$9.95 - $13.37 $1.48M - $1.99M
149K $1.62M
CVLT
Commvault Systems Inc

Technology
10.2K
New
$132.26 - $177.6 $1.35M - $1.82M
10.2K $1.54M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
10.1K
New
$150.51 - $170.38 $1.51M - $1.71M
10.1K $1.53M
TRUP
Trupanion, Inc.

Financial Services
31.1K
New
$41.09 - $56.01 $1.28M - $1.74M
31.1K $1.5M
LEG
Leggett & Platt Inc

Consumer Cyclical
152K
New
$9.5 - $13.67 $1.44M - $2.07M
152K $1.45M
DOCU
Docusign, Inc.

Technology
15.8K
New
$61.42 - $106.99 $971K - $1.69M
15.8K $1.42M
JLL
Jones Lang Lasalle Inc

Real Estate
5.4K
New
$246.93 - $283.67 $1.33M - $1.53M
5.4K $1.37M
ENS
Ener Sys

Industrials
14.7K
New
$91.53 - $104.0 $1.35M - $1.53M
14.7K $1.36M
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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