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
LFUS
Littelfuse Inc

Technology
3.25K
New
$233.99 - $262.18 $761K - $853K
3.25K $766K
PH
Parker Hannifin Corp

Industrials
1.18K
New
$621.74 - $709.46 $732K - $835K
1.18K $748K
CADE
Cadence Bank

Financial Services
20.9K
New
$30.54 - $39.29 $637K - $819K
20.9K $718K
NTAP
Net App, Inc.

Technology
6.13K
New
$115.31 - $131.11 $706K - $803K
6.13K $711K
FITB
Fifth Third Bancorp

Financial Services
16.8K
New
$41.76 - $48.44 $702K - $814K
16.8K $710K
MDB
Mongo Db, Inc.

Technology
3.02K
New
$232.81 - $350.13 $702K - $1.06M
3.02K $702K
GXO
Gxo Logistics, Inc.

Industrials
16.1K
New
$41.93 - $63.02 $676K - $1.02M
16.1K $701K
WELL
Welltower Inc.

Real Estate
5.54K
New
$123.11 - $139.3 $682K - $771K
5.54K $697K
COMP
Compass, Inc.

Technology
119K
New
$5.4 - $7.33 $642K - $871K
119K $695K
WRBY
Warby Parker Inc.

Healthcare
28.7K
New
$15.04 - $25.72 $431K - $738K
28.7K $694K
UNFI
United Natural Foods Inc

Consumer Defensive
24.4K
New
$19.1 - $29.62 $466K - $723K
24.4K $666K
LOB
Live Oak Bancshares, Inc.

Financial Services
16.5K
New
$38.65 - $50.22 $639K - $831K
16.5K $654K
SLVM
Sylvamo Corp

Basic Materials
8.18K
New
$78.56 - $95.69 $643K - $783K
8.18K $646K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
65.1K
New
$9.46 - $12.42 $616K - $809K
65.1K $646K
HLN
Haleon PLC

Healthcare
66.4K
New
$9.23 - $10.71 $613K - $712K
66.4K $635K
VSAT
Viasat Inc

Technology
74.7K
New
$6.83 - $11.56 $510K - $864K
74.7K $635K
NTES
Net Ease, Inc.

Communication Services
6.87K
New
$76.28 - $104.26 $524K - $716K
6.87K $612K
AVA
Avista Corp

Utilities
16.7K
New
$35.46 - $39.23 $592K - $655K
16.7K $611K
QDEL
Quidel Ortho Corp

Healthcare
13.7K
New
$36.18 - $44.84 $497K - $616K
13.7K $611K
OHI
Omega Healthcare Investors Inc

Real Estate
16.1K
New
$37.51 - $42.56 $604K - $685K
16.1K $609K
THS
Tree House Foods, Inc.

Consumer Defensive
17.2K
New
$31.59 - $42.18 $544K - $726K
17.2K $604K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.06K
New
$563.99 - $620.12 $598K - $657K
1.06K $603K
VBTX
Veritex Holdings, Inc.

Financial Services
22K
New
$24.85 - $31.26 $548K - $689K
22K $598K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
20.9K
New
$25.74 - $31.51 $539K - $660K
20.9K $595K
NMRK
Newmark Group, Inc.

Real Estate
46.4K
New
$12.79 - $15.98 $593K - $741K
46.4K $594K
VRE
Veris Residential, Inc.

Real Estate
35.7K
New
$16.09 - $18.58 $575K - $664K
35.7K $594K
M
Macy'S, Inc.

Consumer Cyclical
34.4K
New
$14.56 - $18.1 $500K - $622K
34.4K $581K
AVY
Avery Dennison Corp

Industrials
3.08K
New
$186.26 - $220.48 $574K - $679K
3.08K $576K
CF
Cf Industries Holdings, Inc.

Basic Materials
6.66K
New
$81.39 - $94.14 $542K - $627K
6.66K $568K
PEP
Pepsico Inc

Consumer Defensive
3.65K
New
$151.29 - $176.1 $552K - $643K
3.65K $555K
LSTR
Landstar System Inc

Industrials
3.12K
New
$171.86 - $192.81 $536K - $601K
3.12K $535K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
5.98K
New
$88.59 - $94.57 $530K - $565K
5.98K $530K
EVGO
E Vgo Inc.

Consumer Cyclical
129K
New
$3.84 - $8.92 $496K - $1.15M
129K $522K
GIB
Cgi Inc

Technology
4.63K
New
$107.0 - $116.25 $496K - $538K
4.63K $506K
AAL
American Airlines Group Inc.

Industrials
45.7K
New
N/A
45.7K $505K
DUK
Duke Energy Corp

Utilities
4.68K
New
$105.76 - $120.76 $495K - $565K
4.68K $504K
DOW
Dow Inc.

Basic Materials
12.5K
New
$39.1 - $55.34 $490K - $693K
12.5K $502K
XLE
Energy Sector Spdr

ETFs
5.84K
New
$83.32 - $97.27 $487K - $568K
5.84K $500K
RVLV
Revolve Group, Inc.

Consumer Cyclical
14.8K
New
$23.44 - $38.8 $346K - $573K
14.8K $494K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
18.1K
New
$26.79 - $30.35 $485K - $549K
18.1K $491K
CARG
Car Gurus, Inc.

Communication Services
13.1K
New
$29.05 - $38.78 $379K - $506K
13.1K $476K
RYAAY
Ryanair Holdings PLC

Industrials
10.6K
New
$42.1 - $47.3 $447K - $502K
10.6K $462K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
62.5K
New
N/A
62.5K $445K
AVB
Avalonbay Communities Inc

Real Estate
2.01K
New
$216.28 - $237.81 $434K - $477K
2.01K $441K
OLED
Universal Display Corp Pa

Technology
2.98K
New
$146.2 - $213.81 $436K - $638K
2.98K $435K
IVR
Invesco Mortgage Capital Inc.

Real Estate
54K
New
$7.72 - $9.16 $417K - $494K
54K $434K
DLB
Dolby Laboratories, Inc.

Industrials
5.3K
New
$70.91 - $81.98 $376K - $435K
5.3K $414K
GWW
W.W. Grainger, Inc.

Industrials
389
New
$1023.06 - $1220.93 $398K - $475K
389 $410K
MEG
Montrose Environmental Group, Inc.

Industrials
20.7K
New
$15.62 - $27.65 $323K - $572K
20.7K $383K
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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