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
ALRM
Alarm.Com Holdings, Inc.

Technology
-21.7K
- 55.63%
$52.26 - $68.81 $1.14M - $1.5M
17.3K $1.05M
BVN
Buenaventura Mining CO Inc

Basic Materials
-69.9K
- 59.63%
$11.52 - $14.07 $805K - $983K
47.3K $544K
VC
Visteon Corp

Consumer Cyclical
-10.9K
- 64.89%
$85.49 - $96.16 $931K - $1.05M
5.89K $522K
AN
Autonation, Inc.

Consumer Cyclical
-5.65K
- 44.48%
$155.47 - $182.16 $879K - $1.03M
7.06K $1.2M
ABEV
Ambev S.A.

Consumer Defensive
-401K
- 73.28%
$1.85 - $2.56 $742K - $1.03M
146K $270K
VOYA
Voya Financial, Inc.

Financial Services
-11.8K
- 48.74%
$65.93 - $83.9 $776K - $988K
12.4K $852K
OXM
Oxford Industries Inc

Consumer Cyclical
-11K
- 50.85%
$72.62 - $86.4 $800K - $951K
10.6K $838K
FELE
Franklin Electric CO Inc

Industrials
-9.63K
- 77.49%
$95.71 - $110.4 $921K - $1.06M
2.8K $272K
NTST
Netstreit Corp.

Real Estate
-44.3K
- 30.53%
$13.84 - $16.74 $612K - $741K
101K $1.42M
VNT
Vontier Corp

Technology
-29.6K
- 74.3%
$33.03 - $40.45 $977K - $1.2M
10.2K $373K
GOOG
Alphabet Inc.

Communication Services
-6.09K
- 70.5%
$163.08 - $198.16 $994K - $1.21M
2.55K $485K
PCH
Potlatchdeltic Corp

Real Estate
-20.9K
- 99.18%
$38.4 - $44.89 $802K - $937K
172 $6K
ESI
Element Solutions Inc

Basic Materials
-30.2K
- 35.81%
$24.64 - $29.33 $744K - $885K
54.1K $1.38M
BOH
Bank Of Hawaii Corp

Financial Services
-15.2K
- 75.37%
$61.29 - $80.51 $930K - $1.22M
4.96K $353K
DOLE
Dole PLC

Consumer Defensive
-53.6K
- 94.88%
$13.45 - $16.84 $721K - $903K
2.89K $39K
STN
Stantec Inc

Industrials
-10.7K
- 53.91%
$78.45 - $87.5 $838K - $935K
9.13K $716K
INVH
Invitation Homes Inc.

Real Estate
-23.3K
- 70.13%
$31.4 - $34.69 $730K - $807K
9.91K $316K
SPSC
Sps Commerce Inc

Technology
-3.31K
- 16.01%
$165.0 - $198.81 $546K - $658K
17.4K $3.19M
WDFC
Wd 40 CO

Basic Materials
-2.83K
- 33.66%
$242.06 - $290.11 $686K - $822K
5.58K $1.36M
PNR
Pentair PLC

Industrials
-8.7K
- 33.07%
$95.0 - $109.21 $827K - $950K
17.6K $1.77M
MGY
Magnolia Oil & Gas Corp

Energy
-23.7K
- 10.29%
$22.89 - $28.79 $543K - $683K
207K $4.84M
BHC
Bausch Health Companies Inc.

Healthcare
-97.2K
- 95.71%
$7.34 - $9.78 $713K - $951K
4.35K $35K
UWMC
Uwm Holdings Corp

Financial Services
-10.2K
- 3.72%
$5.65 - $8.33 $57.6K - $84.9K
264K $1.55M
RELX
Relx PLC

Communication Services
-15.8K
- 50.35%
$44.45 - $48.63 $701K - $767K
15.6K $706K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-43.1K
- 58.94%
$13.9 - $17.11 $599K - $737K
30K $429K
MCO
Moodys Corp

Financial Services
-1.57K
- 11.68%
$454.04 - $500.88 $713K - $787K
11.9K $5.62M
ALG
Alamo Group Inc

Industrials
-4.26K
- 58.69%
$168.76 - $202.61 $718K - $862K
3K $556K
XYL
Xylem Inc.

Industrials
-5.13K
- 63.34%
$116.02 - $137.45 $595K - $705K
2.97K $344K
BEN
Franklin Resources Inc

Financial Services
-38.2K
- 14.79%
$19.35 - $22.76 $739K - $869K
220K $4.46M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-16.6K
- 43.64%
$26.39 - $35.74 $437K - $592K
21.4K $573K
CLSK
Cleanspark, Inc.

Technology
-76.3K
- 36.38%
$8.61 - $17.63 $657K - $1.35M
134K $1.23M
MSCI
Msci Inc.

Financial Services
-1.32K
- 29.51%
$569.09 - $635.99 $748K - $836K
3.14K $1.88M
PEB
Pebblebrook Hotel Trust

Real Estate
-55K
- 40.86%
$11.85 - $14.94 $651K - $821K
79.5K $1.08M
PGNY
Progyny, Inc.

Healthcare
-44.1K
- 33.84%
$13.67 - $17.25 $604K - $762K
86.3K $1.49M
STM
St Microelectronics N.V.

Technology
-9.35K
- 9.63%
$24.48 - $28.92 $229K - $270K
87.7K $2.19M
JBLU
Jetblue Airways Corp

Industrials
-241K
- 26.1%
$5.63 - $8.05 $1.36M - $1.94M
682K $5.36M
SYF
Synchrony Financial

Financial Services
-14.4K
- 90.66%
$49.01 - $68.55 $704K - $985K
1.48K $96K
HRI
Herc Holdings Inc

Industrials
-5.29K
- 51.1%
$155.15 - $239.28 $820K - $1.26M
5.06K $957K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-6.08K
- 25.46%
$49.78 - $66.55 $302K - $404K
17.8K $890K
EOG
Eog Resources Inc

Energy
-5.58K
- 47.57%
$118.22 - $136.54 $660K - $762K
6.15K $754K
CHDN
Churchill Downs Inc

Consumer Cyclical
-4.93K
- 51.05%
$129.55 - $147.45 $638K - $726K
4.72K $630K
WRB
Berkley W R Corp

Financial Services
-12.1K
- 57.81%
$56.48 - $64.94 $682K - $784K
8.81K $515K
FHI
Federated Hermes, Inc.

Financial Services
-19.3K
- 62.08%
$36.01 - $43.31 $694K - $835K
11.8K $484K
AFRM
Affirm Holdings, Inc.

Technology
-31.5K
- 50.0%
$38.48 - $72.86 $1.21M - $2.29M
31.5K $1.92M
TAL
Tal Education Group

Consumer Defensive
-47.9K
- 58.1%
$9.45 - $12.13 $453K - $582K
34.6K $346K
CENX
Century Aluminum CO

Basic Materials
-43.7K
- 46.86%
$15.24 - $23.94 $666K - $1.05M
49.5K $902K
DNOW
Now Inc.

Energy
-47.2K
- 60.89%
$11.65 - $15.23 $550K - $719K
30.3K $394K
PAX
Patria Investments LTD

Financial Services
-54.1K
- 90.38%
$10.88 - $12.89 $589K - $697K
5.76K $66K
ENVA
Enova International, Inc.

Financial Services
-7.9K
- 55.69%
$80.49 - $106.72 $636K - $843K
6.28K $602K
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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