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
OGS
One Gas, Inc.

Utilities
19.5K
New
$66.96 - $78.69 $1.31M - $1.54M
19.5K $1.35M
EVH
Evolent Health, Inc.

Healthcare
120K
New
$10.71 - $27.14 $1.29M - $3.26M
120K $1.35M
FCFS
First Cash Holdings, Inc.

Financial Services
13K
New
$100.54 - $114.86 $1.3M - $1.49M
13K $1.34M
COCO
Vita Coco Company, Inc.

Consumer Defensive
35K
New
$27.78 - $37.02 $972K - $1.3M
35K $1.29M
SJM
J M Smucker CO

Consumer Defensive
11.5K
New
$106.92 - $121.75 $1.22M - $1.39M
11.5K $1.26M
OMC
Omnicom Group Inc.

Communication Services
14.3K
New
$85.82 - $105.47 $1.23M - $1.51M
14.3K $1.23M
DLR
Digital Realty Trust, Inc.

Real Estate
6.92K
New
$156.46 - $195.69 $1.08M - $1.35M
6.92K $1.23M
EME
Emcor Group, Inc.

Industrials
2.63K
New
$427.96 - $526.95 $1.12M - $1.38M
2.63K $1.19M
MGPI
Mgp Ingredients Inc

Consumer Defensive
30K
New
$38.87 - $83.35 $1.16M - $2.5M
30K $1.18M
IAC
Iac/Inter Active Corp

Communication Services
27.3K
New
$41.75 - $55.1 $1.14M - $1.5M
27.3K $1.18M
IWN
Ishares Russell2000 Val ETF

ETFs
6.97K
New
$162.69 - $181.35 $1.13M - $1.26M
6.97K $1.14M
CL
Colgate Palmolive CO

Consumer Defensive
12.4K
New
$90.22 - $102.31 $1.12M - $1.27M
12.4K $1.12M
GMS
Gms Inc.

Industrials
13K
New
$84.83 - $103.84 $1.11M - $1.35M
13K $1.11M
CCK
Crown Holdings Inc

Consumer Cyclical
13.1K
New
$81.89 - $97.79 $1.07M - $1.28M
13.1K $1.09M
AEP
American Electric Power CO Inc

Utilities
11.8K
New
$90.91 - $102.21 $1.07M - $1.2M
11.8K $1.08M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
16.3K
New
N/A
16.3K $1.06M
LMB
Limbach Holdings, Inc.

Industrials
12.2K
New
$73.58 - $104.25 $899K - $1.27M
12.2K $1.06M
JAMF
Jamf Holding Corp.

Technology
74.8K
New
$14.05 - $17.71 $1.05M - $1.33M
74.8K $1.05M
TXG
10x Genomics, Inc.

Healthcare
71.4K
New
$13.18 - $21.31 $941K - $1.52M
71.4K $1.03M
USFD
Us Foods Holding Corp.

Consumer Defensive
14.8K
New
$60.65 - $72.33 $900K - $1.07M
14.8K $1M
HMC
Honda Motor CO LTD

Consumer Cyclical
34.4K
New
$23.7 - $32.62 $815K - $1.12M
34.4K $981K
FDN
First Tr Fd Dow Jones

ETFs
4.01K
New
$210.5 - $257.24 $845K - $1.03M
4.01K $975K
ITRI
Itron, Inc.

Technology
8.88K
New
$101.26 - $124.45 $899K - $1.1M
8.88K $963K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
25.5K
New
$36.84 - $53.4 $938K - $1.36M
25.5K $945K
DESP
Despegar.Com, Corp.

Consumer Cyclical
48.6K
New
$12.33 - $19.46 $599K - $946K
48.6K $935K
CAT
Caterpillar Inc

Industrials
2.57K
New
$360.37 - $416.88 $927K - $1.07M
2.57K $933K
UI
Ubiquiti Inc.

Technology
2.81K
New
$223.6 - $362.72 $628K - $1.02M
2.81K $932K
CLVT
Clarivate PLC

Technology
181K
New
$4.33 - $6.83 $785K - $1.24M
181K $921K
AMP
Ameriprise Financial Inc

Financial Services
1.73K
New
$473.15 - $574.01 $816K - $990K
1.73K $918K
RMD
Resmed Inc

Healthcare
3.95K
New
$228.69 - $256.07 $904K - $1.01M
3.95K $904K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
15.7K
New
$56.27 - $69.89 $881K - $1.09M
15.7K $888K
SFNC
Simmons First National Corp

Financial Services
40.1K
New
$21.01 - $25.53 $842K - $1.02M
40.1K $888K
BNL
Broadstone Net Lease, Inc.

Real Estate
55.9K
New
$15.86 - $18.7 $886K - $1.05M
55.9K $886K
NTRA
Natera, Inc.

Healthcare
5.55K
New
$117.67 - $174.0 $653K - $965K
5.55K $877K
BCPC
Balchem Corp

Basic Materials
5.34K
New
$163.0 - $183.41 $871K - $980K
5.34K $870K
GILD
Gilead Sciences, Inc.

Healthcare
9.42K
New
$83.95 - $97.9 $791K - $922K
9.42K $869K
KELYA
Kelly Services Inc

Industrials
62.2K
New
$12.84 - $22.25 $799K - $1.38M
62.2K $867K
REAL
The Real Real, Inc.

Consumer Cyclical
78.9K
New
$2.89 - $11.18 $228K - $882K
78.9K $862K
WVE
Wave Life Sciences Ltd.

Healthcare
68.9K
New
$8.0 - $16.44 $551K - $1.13M
68.9K $852K
OTEX
Open Text Corp

Technology
29.3K
New
$27.37 - $34.05 $803K - $998K
29.3K $830K
PLUS
Eplus Inc

Technology
11.1K
New
$73.17 - $101.67 $813K - $1.13M
11.1K $820K
VIST
Vista Energy, S.A.B. De C.V.

Energy
14.9K
New
$45.39 - $58.41 $677K - $871K
14.9K $806K
ARIS
Aris Water Solutions, Inc.

Utilities
33.6K
New
$15.05 - $27.52 $506K - $924K
33.6K $804K
GIS
General Mills Inc

Consumer Defensive
12.5K
New
$62.78 - $74.62 $786K - $934K
12.5K $798K
BITF
Bitfarms LTD

Financial Services
531K
New
$1.49 - $2.69 $791K - $1.43M
531K $790K
ON
On Semiconductor Corp

Technology
12.5K
New
$63.05 - $74.7 $786K - $932K
12.5K $786K
BAP
Credicorp LTD

Financial Services
4.27K
New
$180.17 - $198.65 $769K - $848K
4.27K $782K
ESNT
Essent Group Ltd.

Financial Services
14.4K
New
$52.73 - $64.9 $757K - $931K
14.4K $781K
ASPN
Aspen Aerogels Inc

Industrials
64.7K
New
$11.88 - $26.48 $768K - $1.71M
64.7K $768K
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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