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
EGP
Eastgroup Properties Inc

Real Estate
-2.72K
- 47.83%
$158.74 - $185.14 $431K - $503K
2.96K $475K
ITB
Ishares Tr

ETFs
-1.89K
- 11.74%
$103.31 - $129.34 $195K - $244K
14.2K $1.47M
KHC
Kraft Heinz CO

Consumer Defensive
-10.1K
- 17.05%
$30.1 - $36.02 $304K - $363K
49.1K $1.51M
BCC
Boise Cascade CO

Basic Materials
-2.79K
- 27.62%
$118.79 - $152.5 $331K - $425K
7.3K $867K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-31.8K
- 53.74%
$18.01 - $19.92 $572K - $633K
27.3K $537K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-26.4K
- 30.79%
$13.09 - $17.44 $346K - $461K
59.4K $800K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-6.62K
- 38.93%
$107.0 - $142.46 $708K - $943K
10.4K $1.35M
FOR
Forestar Group Inc.

Real Estate
-14K
- 55.48%
$25.52 - $33.06 $358K - $464K
11.3K $292K
LMAT
Lemaitre Vascular Inc

Healthcare
-5.55K
- 60.33%
$85.64 - $107.97 $475K - $599K
3.65K $336K
BV
Bright View Holdings, Inc.

Industrials
-32.9K
- 93.38%
$15.48 - $18.73 $509K - $616K
2.33K $37K
ZWS
Zurn Water Solutions Corp

Industrials
-14.4K
- 79.87%
$35.79 - $40.92 $514K - $587K
3.62K $134K
ENR
Energizer Holdings, Inc.

Industrials
-17.4K
- 55.0%
$31.03 - $39.39 $541K - $686K
14.3K $497K
MRCY
Mercury Systems Inc

Industrials
-14.9K
- 64.77%
$32.35 - $43.91 $481K - $653K
8.09K $339K
CMCO
Columbus Mckinnon Corp

Industrials
-14.2K
- 83.92%
$31.42 - $40.59 $445K - $575K
2.72K $101K
CHCT
Community Healthcare Trust Inc

Real Estate
-27.6K
- 84.13%
$16.06 - $19.35 $443K - $533K
5.2K $99K
FSS
Federal Signal Corp

Industrials
-5.05K
- 37.11%
$81.56 - $99.7 $412K - $504K
8.57K $791K
GFS
Globalfoundries Inc.

Technology
-15.6K
- 21.13%
$36.01 - $46.79 $561K - $729K
58.2K $2.5M
CXW
Core Civic, Inc.

Real Estate
-53.6K
- 69.89%
$12.43 - $23.94 $666K - $1.28M
23.1K $502K
CERT
Certara, Inc.

Healthcare
-34.7K
- 37.31%
$9.55 - $11.71 $331K - $406K
58.2K $620K
PLMR
Palomar Holdings, Inc.

Financial Services
-6.58K
- 31.48%
$88.38 - $112.17 $581K - $738K
14.3K $1.51M
PRG
Prog Holdings, Inc.

Industrials
-8.74K
- 59.07%
$41.69 - $49.65 $364K - $434K
6.06K $256K
IMXI
International Money Express, Inc.

Technology
-25.2K
- 82.22%
$17.16 - $21.87 $432K - $551K
5.45K $113K
RES
Rpc Inc

Energy
-66.9K
- 54.09%
$5.63 - $7.14 $376K - $477K
56.7K $337K
HWC
Hancock Whitney Corp

Financial Services
-11.2K
- 24.67%
$49.12 - $61.04 $548K - $681K
34.1K $1.86M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-6.49K
- 58.28%
$56.46 - $67.59 $366K - $439K
4.64K $291K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-23.5K
- 70.66%
$18.24 - $21.74 $429K - $511K
9.76K $193K
FNB
Fnb Corp

Financial Services
-33.3K
- 37.94%
$13.56 - $17.29 $451K - $575K
54.4K $803K
GNK
Genco Shipping & Trading LTD

Industrials
-3.55K
- 5.32%
$13.64 - $19.17 $48.4K - $68K
63K $878K
BRFS
Brf S.A.

Consumer Defensive
-94.8K
- 87.98%
$4.05 - $4.77 $384K - $452K
12.9K $52K
GSL
Global Ship Lease, Inc.

Industrials
-7.64K
- 14.91%
$21.21 - $26.31 $162K - $201K
43.6K $951K
HURN
Huron Consulting Group Inc.

Industrials
-4.64K
- 44.0%
$103.48 - $129.83 $480K - $602K
5.9K $733K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-12.9K
- 53.96%
$35.69 - $47.44 $460K - $611K
11K $520K
CUBI
Customers Bancorp, Inc.

Financial Services
-11.3K
- 17.96%
$44.23 - $57.66 $501K - $653K
51.7K $2.52M
ROG
Rogers Corp

Technology
-3.25K
- 51.01%
$99.39 - $112.62 $323K - $366K
3.12K $317K
YPF
Ypf Sociedad Anonima

Energy
-49K
- 61.91%
$21.67 - $44.88 $1.06M - $2.2M
30.2K $1.28M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-50.5K
- 50.76%
$6.07 - $7.83 $307K - $395K
49K $337K
WY
Weyerhaeuser CO

Real Estate
-9.63K
- 44.03%
$27.21 - $33.7 $262K - $324K
12.2K $344K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-31.6K
- 77.84%
$12.27 - $15.41 $388K - $487K
9K $130K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-24K
- 71.11%
$15.53 - $20.75 $373K - $498K
9.75K $193K
IMAX
Imax Corp

Communication Services
-21.9K
- 57.88%
$19.35 - $26.73 $424K - $586K
16K $408K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-521
- 3.32%
$104.5 - $125.64 $54.4K - $65.5K
15.2K $1.58M
NTCT
Netscout Systems Inc

Technology
-16.8K
- 87.37%
$20.09 - $23.1 $337K - $387K
2.43K $52K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-19.6K
- 77.52%
$14.98 - $19.3 $294K - $379K
5.69K $89K
INCY
Incyte Corp

Healthcare
-5.37K
- 98.61%
$65.08 - $83.38 $350K - $448K
76 $5K
VMI
Valmont Industries Inc

Industrials
-1.64K
- 18.38%
$287.0 - $352.14 $471K - $578K
7.29K $2.23M
TRNO
Terreno Realty Corp

Real Estate
-4.32K
- 33.82%
$58.62 - $66.94 $253K - $289K
8.46K $500K
CIB
Bancolombia Sa

Financial Services
-11.2K
- 97.81%
$30.96 - $33.47 $348K - $376K
252 $7K
TTMI
Ttm Technologies Inc

Technology
-25.7K
- 55.33%
$18.06 - $26.66 $464K - $685K
20.7K $513K
GNTX
Gentex Corp

Consumer Cyclical
-8.74K
- 10.63%
$28.6 - $31.34 $250K - $274K
73.5K $2.11M
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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