Quantbot Technologies LP Reduced Holdings in Q4 2024

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ERIC
Ericsson Lm Telephone CO

Technology
-445K
- 56.71%
$7.36 - $8.59 $3.27M - $3.82M
339K $2.74M
SIGI
Selective Insurance Group Inc

Financial Services
-33.6K
- 57.93%
$90.05 - $102.09 $3.03M - $3.43M
24.4K $2.28M
LNC
Lincoln National Corp

Financial Services
-99.7K
- 33.27%
$30.46 - $36.84 $3.04M - $3.67M
200K $6.34M
COLD
Americold Realty Trust

Real Estate
-95K
- 65.07%
$21.03 - $27.78 $2M - $2.64M
51K $1.09M
JKHY
Henry Jack & Associates Inc

Technology
-17.1K
- 76.42%
$171.12 - $186.18 $2.93M - $3.19M
5.28K $925K
BC
Brunswick Corp

Consumer Cyclical
-33.7K
- 91.35%
$64.5 - $85.95 $2.18M - $2.9M
3.19K $206K
GLNG
Golar Lng LTD

Energy
-81.6K
- 75.32%
$34.0 - $43.59 $2.77M - $3.56M
26.7K $1.13M
GPC
Genuine Parts CO

Consumer Cyclical
-18.6K
- 63.19%
$113.11 - $143.63 $2.1M - $2.67M
10.8K $1.26M
PPC
Pilgrims Pride Corp

Consumer Defensive
-60.6K
- 62.69%
$43.57 - $53.82 $2.64M - $3.26M
36.1K $1.64M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-2.13K
- 97.35%
$1124.26 - $1344.96 $2.39M - $2.86M
58 $73K
MEDP
Medpace Holdings, Inc.

Healthcare
-8.28K
- 65.66%
$308.93 - $363.58 $2.56M - $3.01M
4.33K $1.44M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-42.7K
- 24.78%
$29.69 - $38.02 $1.27M - $1.62M
130K $3.9M
PENN
Penn National Gaming Inc

Consumer Cyclical
-147K
- 70.75%
$18.13 - $22.34 $2.67M - $3.29M
60.9K $1.21M
NDAQ
Nasdaq, Inc.

Financial Services
-44.3K
- 26.85%
$70.87 - $83.05 $3.14M - $3.68M
121K $9.33M
MSFT
Microsoft Corp

Technology
-5.76K
- 25.48%
$406.35 - $454.46 $2.34M - $2.62M
16.9K $7.1M
ZM
Zoom Video Communications, Inc.

Technology
-39.5K
- 76.41%
$67.21 - $89.03 $2.65M - $3.51M
12.2K $994K
CVS
Cvs Health Corp

Healthcare
-14.1K
- 12.81%
$43.78 - $67.46 $615K - $948K
95.7K $4.3M
AX
Axos Financial, Inc.

Financial Services
-44.6K
- 59.25%
$59.93 - $86.6 $2.67M - $3.86M
30.7K $2.14M
BRO
Brown & Brown, Inc.

Financial Services
-23.7K
- 24.98%
$100.93 - $113.42 $2.39M - $2.69M
71.2K $7.26M
MORN
Morningstar, Inc.

Financial Services
-8.28K
- 60.12%
$312.56 - $358.78 $2.59M - $2.97M
5.49K $1.85M
NEP
Nextera Energy Partners, LP

Utilities
-64.3K
- 45.17%
$15.87 - $26.96 $1.02M - $1.73M
78.1K $1.39M
LKQ
Lkq Corp

Consumer Cyclical
-62.9K
- 97.59%
$36.0 - $39.99 $2.26M - $2.51M
1.55K $57K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-47.7K
- 68.02%
N/A
22.4K $1.18M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-52.4K
- 21.51%
$55.73 - $66.16 $2.92M - $3.46M
191K $11.5M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-171K
- 46.7%
$19.44 - $28.35 $3.32M - $4.84M
195K $5.02M
H
Hyatt Hotels Corp

Consumer Cyclical
-16.9K
- 47.14%
$143.07 - $164.62 $2.42M - $2.79M
19K $2.98M
OFC
Corporate Office Properties Trust

Real Estate
-102K
- 76.81%
N/A
30.7K $739K
PSTG
Pure Storage, Inc.

Technology
-51.7K
- 76.89%
$48.19 - $66.6 $2.49M - $3.45M
15.6K $955K
BOX
Box Inc

Technology
-73.3K
- 83.93%
$31.6 - $35.65 $2.32M - $2.61M
14K $443K
DVA
Davita Inc.

Healthcare
-10.8K
- 19.8%
$139.81 - $167.96 $1.51M - $1.81M
43.7K $6.53M
EEFT
Euronet Worldwide, Inc.

Technology
-24.9K
- 56.41%
$96.0 - $106.61 $2.39M - $2.65M
19.2K $1.98M
DV
Double Verify Holdings, Inc.

Technology
-153K
- 64.23%
$16.24 - $21.06 $2.49M - $3.23M
85.4K $1.64M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-16.3K
- 44.92%
$97.29 - $122.68 $1.58M - $1.99M
19.9K $1.94M
NOVA
Sunnova Energy International Inc.

Technology
-237K
- 97.22%
$3.14 - $9.1 $745K - $2.16M
6.77K $23K
EIX
Edison International

Utilities
-26.5K
- 84.48%
$77.93 - $88.36 $2.07M - $2.34M
4.87K $389K
TME
Tencent Music Entertainment Group

Communication Services
-190K
- 92.78%
$10.67 - $13.73 $2.02M - $2.6M
14.8K $167K
MUR
Murphy Oil Corp

Energy
-62.1K
- 53.02%
$28.14 - $36.09 $1.75M - $2.24M
55.1K $1.67M
JBHT
Hunt J B Transport Services Inc

Industrials
-13.2K
- 67.63%
$164.22 - $197.19 $2.17M - $2.6M
6.32K $1.08M
TROX
Tronox Holdings PLC

Basic Materials
-141K
- 80.53%
$9.88 - $14.75 $1.39M - $2.08M
34.1K $342K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-232K
- 36.92%
$4.96 - $6.57 $1.15M - $1.52M
396K $1.96M
THO
Thor Industries Inc

Consumer Cyclical
-19.3K
- 96.01%
$94.35 - $115.54 $1.82M - $2.23M
802 $76K
RHI
Robert Half International Inc.

Industrials
-31.7K
- 68.57%
$65.55 - $76.8 $2.08M - $2.44M
14.5K $1.02M
BTU
Peabody Energy Corp

Energy
-74K
- 91.79%
$19.81 - $29.8 $1.47M - $2.21M
6.62K $138K
CPRT
Copart Inc

Consumer Cyclical
-41.2K
- 53.09%
$51.36 - $63.8 $2.12M - $2.63M
36.4K $2.09M
NU
Nu Holdings Ltd.

Financial Services
-127K
- 64.85%
$10.24 - $15.89 $1.3M - $2.02M
68.8K $712K
SPOT
Spotify Technology S.A.

Communication Services
-7.85K
- 39.29%
$362.95 - $502.38 $2.85M - $3.94M
12.1K $5.43M
UPST
Upstart Holdings, Inc.

Financial Services
-65.7K
- 66.94%
$37.78 - $84.46 $2.48M - $5.55M
32.5K $2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.53K
- 7.91%
$209.89 - $233.24 $1.16M - $1.29M
64.4K $13.7M
WGO
Winnebago Industries Inc

Consumer Cyclical
-25.7K
- 40.03%
$45.96 - $65.1 $1.18M - $1.68M
38.6K $1.84M
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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