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
MEI
Methode Electronics Inc

Technology
-12.4K
- 30.67%
$8.72 - $14.02 $109K - $175K
28.1K $331K
SAND
Sandstorm Gold LTD

Basic Materials
-17.5K
- 13.13%
$5.36 - $6.48 $93.6K - $113K
116K $644K
BFH
Bread Financial Holdings, Inc.

Financial Services
-12.4K
- 27.82%
$46.5 - $66.38 $575K - $820K
32.1K $1.96M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-7.67K
- 99.52%
$17.7 - $26.34 $136K - $202K
37 $0
HOUS
Anywhere Real Estate Inc.

Real Estate
-13.3K
- 23.39%
$3.31 - $5.43 $44K - $72.2K
43.6K $144K
AFYA
Afya LTD

Consumer Defensive
-7.67K
- 57.78%
$14.58 - $18.09 $112K - $139K
5.6K $88K
KIDS
Orthopediatrics Corp

Healthcare
-4.67K
- 80.84%
$21.92 - $30.95 $102K - $144K
1.11K $25K
IBRX
Immunity Bio, Inc.

Healthcare
-33.7K
- 87.71%
$2.56 - $6.17 $86.2K - $208K
4.72K $12K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-3.95K
- 85.93%
$28.61 - $42.55 $113K - $168K
647 $23K
ASB
Associated Banc Corp

Financial Services
-9.58K
- 21.62%
$20.64 - $28.14 $198K - $270K
34.7K $830K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-16.9K
- 75.37%
$5.06 - $8.6 $85.6K - $146K
5.53K $36K
CCB
Coastal Financial Corp

Financial Services
-2.13K
- 96.25%
$52.0 - $85.98 $111K - $183K
83 $7K
ASTL
Algoma Steel Group Inc.

Basic Materials
-9.9K
- 34.9%
$9.35 - $12.01 $92.6K - $119K
18.5K $180K
SLQT
Select Quote, Inc.

Financial Services
-57.6K
- 81.82%
$1.84 - $3.83 $106K - $221K
12.8K $47K
SILV
Silver Crest Metals Inc.

Basic Materials
-10.5K
- 23.5%
$8.92 - $11.65 $94K - $123K
34.3K $312K
GEF
Greif, Inc

Consumer Cyclical
-1.57K
- 45.62%
$60.32 - $72.15 $94.5K - $113K
1.87K $114K
BPMC
Blueprint Medicines Corp

Healthcare
-1.09K
- 93.47%
$82.48 - $101.39 $89.7K - $110K
76 $6K
PRI
Primerica, Inc.

Financial Services
-408
- 25.42%
$265.71 - $304.93 $108K - $124K
1.2K $324K
DBI
Designer Brands Inc.

Consumer Cyclical
-11.8K
- 65.95%
$4.66 - $6.85 $54.9K - $80.8K
6.09K $32K
BY
Byline Bancorp, Inc.

Financial Services
-3.76K
- 79.31%
$25.1 - $32.06 $94.3K - $120K
980 $28K
KE
Kimball Electronics, Inc.

Industrials
-5.23K
- 57.93%
$17.14 - $21.18 $89.6K - $111K
3.79K $71K
UHT
Universal Health Realty Income Trust

Real Estate
-2.03K
- 90.65%
$36.47 - $45.19 $73.9K - $91.6K
209 $7K
CSGS
Csg Systems International Inc

Technology
-1.93K
- 32.02%
$46.59 - $56.23 $90K - $109K
4.1K $209K
NUVB
Nuvation Bio Inc.

Healthcare
-40.9K
- 56.6%
$2.01 - $3.01 $82.2K - $123K
31.3K $83K
HESM
Hess Midstream LP

Energy
-8.43K
- 6.49%
$34.2 - $37.9 $288K - $320K
122K $4.5M
LKFN
Lakeland Financial Corp

Financial Services
-1.44K
- 29.82%
$61.39 - $75.85 $88.3K - $109K
3.39K $232K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-4.42K
- 5.07%
$2.96 - $4.24 $13.1K - $18.7K
82.6K $248K
CFG
Citizens Financial Group Inc

Financial Services
-16.2K
- 6.9%
$39.92 - $48.46 $645K - $783K
218K $9.54M
PEBO
Peoples Bancorp Inc

Financial Services
-2.62K
- 66.02%
$28.88 - $36.02 $75.6K - $94.3K
1.35K $42K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-952
- 23.75%
$64.2 - $72.31 $61.1K - $68.8K
3.06K $197K
GRC
Gorman Rupp CO

Industrials
-1.83K
- 46.41%
$36.95 - $43.09 $67.8K - $79K
2.12K $80K
BAND
Bandwidth Inc.

Technology
-3.84K
- 31.32%
$16.89 - $21.84 $64.8K - $83.8K
8.41K $143K
CABO
Cable One, Inc.

Communication Services
-209
- 28.75%
$316.06 - $425.99 $66.1K - $89K
518 $187K
CLBT
Cellebrite Di Ltd.

Technology
-29.9K
- 26.13%
$16.52 - $22.52 $493K - $673K
84.5K $1.86M
UFCS
United Fire Group Inc

Financial Services
-3.45K
- 79.02%
$19.26 - $31.55 $66.5K - $109K
917 $26K
BALY
Bally'S Corp

Consumer Cyclical
-4.02K
- 16.06%
$17.3 - $17.94 $69.5K - $72.1K
21K $375K
ORN
Orion Group Holdings Inc

Industrials
-12.1K
- 58.22%
$5.35 - $9.0 $64.8K - $109K
8.7K $64K
CFB
Crossfirst Bankshares, Inc.

Financial Services
-1.82K
- 10.43%
$15.15 - $17.96 $27.5K - $32.6K
15.6K $236K
MRC
Mrc Global Inc.

Energy
-4.23K
- 20.27%
$12.11 - $14.44 $51.3K - $61.1K
16.7K $212K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-1.94K
- 15.16%
$17.4 - $19.87 $33.8K - $38.6K
10.9K $192K
TRIN
Trinity Capital Inc.

Financial Services
-6.32K
- 14.72%
$13.11 - $14.87 $82.8K - $93.9K
36.6K $529K
VREX
Varex Imaging Corp

Healthcare
-8.44K
- 31.75%
$11.23 - $16.68 $94.8K - $141K
18.1K $264K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-421
- 12.82%
$32.86 - $61.64 $13.8K - $26K
2.86K $94K
AMBC
Ambac Financial Group Inc

Financial Services
-9.47K
- 18.97%
$10.97 - $13.55 $104K - $128K
40.4K $511K
UIHC
United Insurance Holdings Corp.

Financial Services
-6.01K
- 79.96%
N/A
1.51K $11K
ASIX
Advan Six Inc.

Basic Materials
-1.29K
- 29.51%
$27.85 - $32.87 $35.8K - $42.3K
3.07K $87K
HTBK
Heritage Commerce Corp

Financial Services
-3.91K
- 27.87%
$9.37 - $10.97 $36.7K - $42.9K
10.1K $94K
QCRH
Qcr Holdings Inc

Financial Services
-694
- 31.01%
$72.35 - $93.84 $50.2K - $65.1K
1.54K $124K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-3.74K
- 13.14%
$7.25 - $10.0 $27.1K - $37.4K
24.7K $203K
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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