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Livermore
Livermore
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Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

The latest 13F from Quantbot Technologies LP covers Q2 2026 (filed Aug 12, 2026): 1,893 long positions worth $2.54B. The top 10 holdings make up 6.7% of the portfolio, and the largest is Hartford Insurance Group, Inc. (HIG) at 0.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
719
Est. +$623.1M
Added
531
Est. +$690.1M
Reduced
641
Est. −$1.03B
Sold out
476
Est. −$376.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. HIGHartford Insurance Group, Inc.
    0.9%$21.6MHistory
  2. MSFTMicrosoft Corp
    0.8%$20.8MHistory
  3. WFCWells Fargo & Company
    0.7%$17.4MHistory
  4. GGGGraco Inc
    0.7%$16.6MHistory
  5. HLTHilton Worldwide Holdings Inc.
    0.7%$16.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GGGGraco Inc
    +$15.6MAddedHistory
  2. ICEIntercontinental Exchange, Inc.
    +$14.7MAddedHistory
  3. CVXChevron Corp
    +$14.6MAddedHistory
  4. HIGHartford Insurance Group, Inc.
    +$13.3MAddedHistory
  5. SUSuncor Energy Inc
    +$12.7MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GGGGraco Inc
    +0.61 pp<0.1% → 0.7%History
  2. ICEIntercontinental Exchange, Inc.
    +0.57 pp<0.1% → 0.6%History
  3. CVXChevron Corp
    +0.56 pp0.1% → 0.6%History
  4. HIGHartford Insurance Group, Inc.
    +0.50 pp0.3% → 0.9%History
  5. SUSuncor Energy Inc
    +0.50 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$15.9MReducedHistory
  2. NSCNorfolk Southern Corp
    −$15.7MReducedHistory
  3. GOOGLAlphabet Inc.
    −$13.4MReducedHistory
  4. DELLDell Technologies Inc.
    −$13.2MReducedHistory
  5. AAgilent Technologies, Inc.
    −$13.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NSCNorfolk Southern Corp
    −0.58 pp0.7% → 0.1%History
  2. VLTOVeralto Corp
    −0.52 pp0.5% → <0.1%History
  3. FIVEFive Below, Inc
    −0.47 pp0.6% → 0.1%History
  4. VVisa Inc.
    −0.46 pp0.5% → <0.1%History
  5. AAgilent Technologies, Inc.
    −0.45 pp0.6% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.54B
+$91.3M (+3.7%) vs. prior quarter
Positions
1,893
+243 vs. prior quarter
Top 10 concentration
6.7%
Top 10 as share of value
Turnover
52.7%
Q2 2026, one quarter
Average holding period
3.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.90B (Q2 2025)

Q1 2021: $1.05BQ2 2021: $1.27BQ3 2021: $1.37BQ4 2021: $1.23BQ1 2022: $1.15BQ2 2022: $1.09BQ3 2022: $1.32BQ4 2022: $1.39BQ1 2023: $1.41BQ2 2023: $1.53BQ3 2023: $1.49BQ4 2023: $1.72BQ1 2024: $1.77BQ2 2024: $2.07BQ3 2024: $2.54BQ4 2024: $2.74BQ1 2025: $3.14BQ2 2025: $3.90BQ3 2025: $3.68BQ4 2025: $3.01BQ1 2026: $2.44BQ2 2026: $2.54B
Q1 2021Q2 2026
13F filings of Quantbot Technologies LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 20261,893$2.54BHIGMSFTWFCvs. Q1 2026SEC
Q1 2026May 13, 20261,650$2.44BMSFTNSCGDvs. Q4 2025SEC
Q4 2025Feb 10, 20261,654$3.01BLVSTERMRSHvs. Q3 2025SEC
Q3 2025Nov 12, 20251,690$3.68BSOFILRCXHONvs. Q2 2025SEC
Q2 2025Aug 13, 20251,595$3.90BAAPLAPHBXvs. Q1 2025SEC
Q1 2025May 13, 20251,417$3.14BBXUSBPNCvs. Q4 2024SEC
Q4 2024Feb 11, 20251,424$2.74BINTCNVDAKLACvs. Q3 2024SEC
Q3 2024Nov 13, 20241,400$2.54BCORAPHGOOGLvs. Q2 2024SEC
Q2 2024Aug 9, 20241,373$2.07BCORVCAHvs. Q1 2024SEC
Q1 2024May 6, 20241,505$1.77BCORXELMETAvs. Q4 2023SEC
Q4 2023Feb 14, 20241,518$1.72BNRGMSFTCORvs. Q3 2023SEC
Q3 2023Nov 7, 20231,487$1.49BNVDANKEOvs. Q2 2023SEC
Q2 2023Aug 8, 20231,517$1.53BNVDAMSCIREXRvs. Q1 2023SEC
Q1 2023May 12, 20231,485$1.41BLULUSCHWDHRvs. Q4 2022SEC
Q4 2022Feb 13, 20231,610$1.39BAALCOSTCMEvs. Q3 2022SEC
Q3 2022Nov 7, 20221,550$1.32BANETVCMCSAvs. Q2 2022SEC
Q2 2022Aug 9, 20221,662$1.09BHSYSTTANETvs. Q1 2022SEC
Q1 2022May 16, 20221,600$1.15BTSLAAALSYFvs. Q4 2021SEC
Q4 2021Feb 11, 20221,449$1.23BABNBTIPvs. Q3 2021SEC
Q3 2021Nov 9, 20211,470$1.37BTABTKOvs. Q2 2021SEC
Q2 2021Aug 12, 20211,415$1.27BECLWMTIQVvs. Q1 2021SEC
Q1 2021May 14, 20211,363$1.05BBMYMSCMCSA–SEC