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
TFII
Tfi International Inc.

Industrials
-13.5K
- 62.65%
$131.69 - $153.91 $1.77M - $2.07M
8.02K $1.08M
FRPT
Freshpet, Inc.

Consumer Defensive
-14.7K
- 52.66%
$132.54 - $156.76 $1.95M - $2.3M
13.2K $1.95M
DG
Dollar General Corp

Consumer Defensive
-8.24K
- 5.97%
$73.27 - $84.47 $603K - $696K
130K $9.84M
BANC
Banc Of California, Inc.

Financial Services
-129K
- 52.3%
$13.66 - $17.77 $1.77M - $2.3M
118K $1.82M
OZK
Bank Ozk

Financial Services
-50.2K
- 18.58%
$41.39 - $50.55 $2.08M - $2.54M
220K $9.79M
STT
State Street Corp

Financial Services
-22K
- 55.7%
$85.96 - $100.78 $1.89M - $2.22M
17.5K $1.72M
CNQ
Canadian Natural Resources LTD

Energy
-46.8K
- 32.69%
$29.51 - $37.6 $1.38M - $1.76M
96.4K $2.98M
FLO
Flowers Foods Inc

Consumer Defensive
-76.5K
- 99.17%
$20.4 - $23.31 $1.56M - $1.78M
642 $13K
FLS
Flowserve Corp

Industrials
-34.1K
- 80.21%
$51.87 - $62.0 $1.77M - $2.11M
8.41K $483K
MMSI
Merit Medical Systems Inc

Healthcare
-17.2K
- 68.9%
$93.76 - $105.52 $1.61M - $1.82M
7.77K $751K
BBD
Bank Bradesco

Financial Services
-470K
- 45.13%
$1.87 - $2.77 $879K - $1.3M
572K $1.09M
OSK
Oshkosh Corp

Industrials
-14.8K
- 31.13%
$93.84 - $115.52 $1.39M - $1.71M
32.8K $3.12M
GFF
Griffon Corp

Industrials
-23.4K
- 98.13%
$62.88 - $85.16 $1.47M - $2M
448 $31K
DCI
Donaldson CO Inc

Industrials
-22.2K
- 98.73%
$67.28 - $78.27 $1.49M - $1.74M
285 $19K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-26.7K
- 72.86%
$60.17 - $75.64 $1.61M - $2.02M
9.96K $707K
JD
Jd.Com, Inc.

Consumer Cyclical
-38K
- 65.74%
$33.35 - $47.1 $1.27M - $1.79M
19.8K $685K
ADC
Agree Realty Corp

Real Estate
-16.2K
- 16.87%
$69.44 - $77.65 $1.13M - $1.26M
80.1K $5.64M
NSP
Insperity, Inc.

Industrials
-16.3K
- 49.49%
$72.51 - $88.91 $1.18M - $1.45M
16.7K $1.29M
VLY
Valley National Bancorp

Financial Services
-177K
- 50.37%
$8.7 - $10.78 $1.54M - $1.91M
174K $1.58M
WLK
Westlake Corp

Basic Materials
-4.35K
- 14.14%
$113.23 - $148.98 $492K - $648K
26.4K $3.03M
BR
Broadridge Financial Solutions, Inc.

Technology
-7.53K
- 76.8%
$209.64 - $236.44 $1.58M - $1.78M
2.28K $514K
DDS
Dillard'S, Inc.

Consumer Cyclical
-4.25K
- 75.1%
$357.11 - $465.97 $1.52M - $1.98M
1.41K $608K
VSH
Vishay Intertechnology Inc

Technology
-79.9K
- 79.24%
$15.17 - $19.41 $1.21M - $1.55M
20.9K $354K
TNET
Trinet Group, Inc.

Industrials
-14.6K
- 40.77%
$80.31 - $98.2 $1.17M - $1.43M
21.2K $1.92M
GOGL
Golden Ocean Group LTD

Industrials
-51.6K
- 22.54%
$8.62 - $13.16 $445K - $679K
177K $1.59M
ELY
Callaway Golf CO

Consumer Cyclical
-76.9K
- 51.32%
N/A
73K $1.37M
EVTC
Evertec, Inc.

Technology
-42.2K
- 85.39%
$32.22 - $36.8 $1.36M - $1.55M
7.22K $249K
AVTR
Avantor, Inc.

Basic Materials
-44.4K
- 43.78%
$19.72 - $25.54 $876K - $1.13M
57K $1.2M
MPW
Medical Properties Trust Inc

Real Estate
-142K
- 31.75%
$3.72 - $5.77 $529K - $821K
306K $1.21M
HDB
Hdfc Bank LTD

Financial Services
-22.6K
- 91.44%
$59.45 - $68.01 $1.35M - $1.54M
2.12K $135K
LIVN
Liva Nova PLC

Healthcare
-25.2K
- 66.78%
$45.7 - $53.85 $1.15M - $1.36M
12.5K $581K
EXLS
Exl Service Holdings, Inc.

Technology
-42.9K
- 51.0%
$38.1 - $47.02 $1.63M - $2.02M
41.2K $1.83M
SEDG
Solaredge Technologies, Inc.

Technology
-44K
- 52.92%
$10.47 - $22.02 $460K - $968K
39.1K $532K
DHT
Dht Holdings, Inc.

Energy
-104K
- 50.35%
$8.89 - $12.06 $922K - $1.25M
102K $949K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-42.6K
- 26.33%
$21.88 - $26.03 $932K - $1.11M
119K $2.63M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-29.8K
- 64.48%
$41.74 - $49.17 $1.25M - $1.47M
16.4K $707K
VITL
Vital Farms, Inc.

Consumer Defensive
-37.6K
- 68.25%
$28.13 - $40.91 $1.06M - $1.54M
17.5K $659K
AMZN
Amazon Com Inc

Consumer Cyclical
-8.39K
- 47.87%
$180.88 - $232.93 $1.52M - $1.95M
9.14K $2.01M
WRE
Washington Real Estate Investment Trust
-70.1K
- 91.41%
N/A
6.59K $116K
RCII
Rent A Center Inc De

Industrials
-45.8K
- 69.2%
N/A
20.4K $543K
HSBC
Hsbc Holdings PLC

Financial Services
-29.2K
- 54.92%
$43.83 - $49.51 $1.28M - $1.45M
24K $1.19M
QCOM
Qualcomm Inc

Technology
-3.6K
- 9.29%
$150.4 - $178.04 $541K - $640K
35.1K $5.39M
CAH
Cardinal Health Inc

Healthcare
-16.1K
- 17.36%
$107.89 - $125.33 $1.73M - $2.01M
76.4K $9.04M
NVMI
Nova Ltd.

Technology
-5.21K
- 38.49%
$172.39 - $221.56 $898K - $1.15M
8.33K $1.64M
BHP
Bhp Group LTD

Basic Materials
-16.8K
- 63.35%
$48.78 - $62.43 $821K - $1.05M
9.74K $475K
GES
Guess Inc

Consumer Cyclical
-33.6K
- 29.94%
$13.66 - $19.87 $459K - $667K
78.6K $1.1M
LEA
Lear Corp

Consumer Cyclical
-8.88K
- 42.41%
$92.95 - $108.96 $826K - $968K
12.1K $1.14M
IART
Integra Lifesciences Holdings Corp

Healthcare
-64.5K
- 89.11%
$16.95 - $26.7 $1.09M - $1.72M
7.88K $178K
WU
Western Union CO

Financial Services
-66K
- 21.5%
$10.52 - $11.94 $695K - $788K
241K $2.56M
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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