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
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.74K
- 2.7%
$32.93 - $39.8 $57.1K - $69.1K
62.4K $2.09M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-2.88K
- 35.65%
$104.34 - $118.84 $300K - $342K
5.19K $541K
MERC
Mercer International Inc.

Basic Materials
-47.5K
- 96.04%
$6.0 - $7.38 $285K - $351K
1.96K $12K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-9.1K
- 68.34%
$35.03 - $44.26 $319K - $403K
4.22K $164K
BTEGF
Baytex Energy Corp.

Energy
-86.8K
- 13.16%
N/A
573K $2.08M
SAH
Sonic Automotive Inc

Consumer Cyclical
-5.84K
- 48.17%
$53.62 - $69.93 $313K - $408K
6.28K $397K
EZPW
Ezcorp Inc

Financial Services
-28.8K
- 58.95%
$10.95 - $12.8 $315K - $368K
20K $244K
SSTK
Shutterstock, Inc.

Communication Services
-5.06K
- 16.97%
$29.25 - $34.57 $148K - $175K
24.8K $751K
KN
Knowles Corp

Technology
-16.9K
- 86.17%
$17.04 - $20.23 $288K - $342K
2.71K $54K
RPAY
Repay Holdings Corp

Technology
-33.6K
- 45.66%
$7.58 - $9.0 $255K - $303K
40K $305K
YMM
Full Truck Alliance Co. Ltd.

Technology
-45.6K
- 37.64%
$8.25 - $12.28 $377K - $560K
75.6K $818K
MIDD
Middleby Corp

Industrials
-1.78K
- 21.67%
$129.7 - $146.97 $231K - $262K
6.45K $873K
USPH
U S Physical Therapy Inc

Healthcare
-3.52K
- 32.36%
$77.48 - $99.91 $273K - $352K
7.36K $652K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-7.75K
- 25.72%
$29.27 - $35.99 $227K - $279K
22.4K $673K
PRGS
Progress Software Corp

Technology
-3.08K
- 10.23%
$63.94 - $69.89 $197K - $215K
27K $1.76M
CWK
Cushman & Wakefield PLC

Real Estate
-18.6K
- 60.58%
$12.34 - $15.48 $230K - $288K
12.1K $158K
SDGR
Schrodinger, Inc.

Healthcare
-13.6K
- 99.96%
$16.98 - $22.57 $231K - $307K
5 $0
MLR
Miller Industries Inc

Consumer Cyclical
-4.37K
- 50.33%
$59.86 - $76.87 $261K - $336K
4.31K $281K
SFL
Sfl Corp Ltd.

Industrials
-21.2K
- 90.36%
$9.72 - $11.76 $206K - $249K
2.26K $23K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-16.4K
- 95.85%
$15.3 - $20.33 $251K - $333K
710 $13K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-9.04K
- 11.36%
$23.81 - $29.11 $215K - $263K
70.5K $1.76M
PRVA
Privia Health Group, Inc.

Healthcare
-15K
- 40.25%
$16.82 - $22.8 $253K - $343K
22.3K $436K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-4.56K
- 15.51%
$26.77 - $30.82 $122K - $141K
24.8K $670K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-14.9K
- 95.58%
$14.94 - $18.72 $223K - $279K
691 $10K
KB
Kb Financial Group Inc.

Financial Services
-3.7K
- 72.79%
$56.9 - $72.19 $211K - $267K
1.38K $78K
SKE
Skeena Resources LTD

Basic Materials
-27.7K
- 75.56%
$7.51 - $10.23 $208K - $284K
8.97K $78K
MEOH
Methanex Corp

Basic Materials
-5.73K
- 86.02%
$38.97 - $49.94 $223K - $286K
931 $46K
FIVE
Five Below, Inc

Consumer Cyclical
-4.79K
- 28.54%
$83.0 - $115.97 $397K - $555K
12K $1.26M
SG
Sweetgreen, Inc.

Consumer Cyclical
-1.42K
- 2.73%
$31.7 - $43.97 $45.1K - $62.6K
50.8K $1.63M
QS
Quantum Scape Corp

Consumer Cyclical
-19.1K
- 8.75%
$4.73 - $6.5 $90.2K - $124K
199K $1.03M
CACC
Credit Acceptance Corp

Financial Services
-635
- 20.69%
$417.33 - $497.7 $265K - $316K
2.43K $1.14M
REAX
Real Brokerage Inc

Real Estate
-34.4K
- 58.54%
$4.6 - $6.5 $158K - $223K
24.3K $111K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-17K
- 55.99%
$10.67 - $11.89 $182K - $203K
13.4K $146K
SUPV
Grupo Supervielle S.A.

Financial Services
-28.7K
- 99.6%
$7.03 - $15.83 $202K - $454K
115 $1K
CVGW
Calavo Growers Inc

Consumer Defensive
-6.34K
- 50.61%
$25.09 - $29.14 $159K - $185K
6.19K $157K
ZEUS
Olympic Steel Inc

Basic Materials
-4.47K
- 52.01%
$32.46 - $43.02 $145K - $192K
4.12K $135K
NVGS
Navigator Holdings Ltd.

Energy
-12.1K
- 68.7%
$14.76 - $16.79 $178K - $203K
5.51K $84K
PUMP
Pro Petro Holding Corp.

Energy
-31.3K
- 53.91%
$6.58 - $9.67 $206K - $302K
26.7K $249K
PFBC
Preferred Bank

Financial Services
-2.81K
- 34.73%
$78.18 - $96.73 $220K - $272K
5.29K $456K
WSBC
Wesbanco Inc

Financial Services
-6.91K
- 54.79%
$28.7 - $36.45 $198K - $252K
5.7K $185K
EFSC
Enterprise Financial Services Corp

Financial Services
-3.61K
- 93.32%
$49.0 - $61.38 $177K - $221K
258 $14K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-5.84K
- 84.46%
$29.17 - $33.6 $170K - $196K
1.07K $34K
EXPI
Exp World Holdings, Inc.

Real Estate
-7.04K
- 18.85%
$11.51 - $14.77 $81.1K - $104K
30.3K $348K
NWN
Northwest Natural Holding CO

Utilities
-4.08K
- 53.09%
$38.42 - $43.85 $157K - $179K
3.61K $142K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-881
- 42.25%
$203.34 - $250.89 $179K - $221K
1.2K $265K
KRG
Kite Realty Group Trust

Real Estate
-4.89K
- 17.84%
$24.49 - $27.85 $120K - $136K
22.5K $568K
AM
Antero Midstream Corp

Energy
-10.6K
- 28.36%
$14.22 - $15.97 $151K - $169K
26.8K $404K
AIV
Apartment Investment & Management CO

Real Estate
-17.7K
- 16.73%
$8.03 - $9.09 $142K - $161K
88.3K $802K
RIOT
Riot Blockchain, Inc.

Technology
-36.1K
- 47.36%
$7.08 - $14.97 $255K - $540K
40.1K $409K
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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