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Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.

Institution overview
Positions
1,363
No 13F data for Q4 2020
Portfolio value
$1.05B
No 13F data for Q4 2020
Filed
May 14, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Quantbot Technologies LP in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFSProvident Financial Services IncCOM20$00.0%––History
ALKSAlkermes plc.SHS22$00.0%––History
RNSTRenasant CorpCOM7$00.0%––History
NTCTNetscout Systems IncCOM16$00.0%––History
FSSFederal Signal CorpCOM15$00.0%––History
BOOMDMC Global Inc.COM5$00.0%––History
PHLTPerformant Healthcare IncCOM463$00.0%––History
VGRVector Group LtdCOM40$00.0%––History
Vivopower International PLCG9376R100SHS73$00.0%–––
KAIKadant IncCOM10$1.00K<0.1%––History
UUUUEnergy Fuels IncCOM NEW300$1.00K<0.1%––History
OSSOne Stop Systems, Inc.COM298$1.00K<0.1%––History
WOOFPetco Health & Wellness Company, Inc.CL A COM50$1.00K<0.1%––History
ZVRAZevra Therapeutics, Inc.COM NEW200$1.00K<0.1%––History
AXDXAccelerate Diagnostics, IncCOM132$1.00K<0.1%––History
ADNHAdvent Technologies Holdings, Inc.COM CL A77$1.00K<0.1%––History
ABTCAmerican Bitcoin Corp.COM369$1.00K<0.1%––History
AWHLAspira Women's Health Inc.COM239$1.00K<0.1%––History
FABCFabric.AI, Inc.COM200$1.00K<0.1%––History
BRKLBrookline Bancorp IncCOM127$1.00K<0.1%––History
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS300$1.00K<0.1%––History
ICPTIntercept Pharmaceuticals, Inc.COM55$1.00K<0.1%––History
SFLSFL Corp Ltd.SHS266$2.00K<0.1%––History
CPKChesapeake Utilities CorpCOM20$2.00K<0.1%––History
SUZSuzano S.A.SPON ADS200$2.00K<0.1%––History
APRNBlue Apron Holdings, Inc.CL A NEW460$2.00K<0.1%––History
LJPCLa Jolla Pharmaceutical CoCOM PAR $.0001 2495$2.00K<0.1%––History
SYRSSyros Pharmaceuticals, Inc.COM400$2.00K<0.1%––History
GNRCGenerac Holdings Inc.Stock11$3.00K<0.1%––History
AVNSAvanos Medical, Inc.Stock88$3.00K<0.1%––History
WBSWebster Financial CorpCOM58$3.00K<0.1%––History
IPARInterparfums IncCOM46$3.00K<0.1%––History
BLFSBiolife Solutions IncCOM NEW100$3.00K<0.1%––History
AGROAdecoagro S.A.COM477$3.00K<0.1%––History
TRTootsie Roll Industries IncCOM106$3.00K<0.1%––History
CMOCapstead Mortgage CorpCOM NO PAR600$3.00K<0.1%––History
EXKEndeavour Silver CorpCOM800$3.00K<0.1%––History
JNCEJounce Therapeutics, Inc.COM361$3.00K<0.1%––History
MRCMRC Global Inc.COM384$3.00K<0.1%––History
Monmouth Real Estate Investment Corp609720107CL A215$3.00K<0.1%–––
OCSLOaktree Specialty Lending CorpCOM519$3.00K<0.1%––History
PGTIPGT Innovations, Inc.COM125$3.00K<0.1%––History
SMCISuper Micro Computer, Inc.COM100$3.00K<0.1%––History
ODFLOld Dominion Freight Line, Inc.COM19$4.00K<0.1%––History
TRMKTrustmark CorpCOM120$4.00K<0.1%––History
WITWipro LtdSPON ADR 1 SH700$4.00K<0.1%––History
CNTYCentury Casinos IncCOM400$4.00K<0.1%––History
GPRKGeoPark LtdUSD SHS312$4.00K<0.1%––History
BCELAtreca, Inc.CL A COM300$4.00K<0.1%––History
BMTCBryn Mawr Bank CorpCOM100$4.00K<0.1%––History
XONEExOne CoCOM155$4.00K<0.1%––History
KAMNKAMAN CorpCOM90$4.00K<0.1%––History
HOUSAnywhere Real Estate Inc.COM302$4.00K<0.1%––History
RIGLRigel Pharmaceuticals IncCOM NEW1,200$4.00K<0.1%––History
WMCWestern Asset Mortgage Capital CorpCOM1,395$4.00K<0.1%––History
HNIHni CorpStock147$5.00K<0.1%––History
Vanguard Dividend Appreciation ETF921908844ETF35$5.00K<0.1%–––
FFBCFirst Financial BancorpCOM224$5.00K<0.1%––History
ROADConstruction Partners, Inc.COM CL A200$5.00K<0.1%––History
GSHDGoosehead Insurance, Inc.COM CL A55$5.00K<0.1%––History
TPBTurning Point Brands, Inc.COM100$5.00K<0.1%––History
REYNReynolds Consumer Products Inc.COM179$5.00K<0.1%––History
SRRKScholar Rock Holding CorpCOM100$5.00K<0.1%––History
XBITXBiotech Inc.COM300$5.00K<0.1%––History
AKROAkero Therapeutics, Inc.COM200$5.00K<0.1%––History
MGPMGM Growth Properties LLCCL A COM164$5.00K<0.1%––History
ROICRetail Opportunity Investments CorpCOM324$5.00K<0.1%––History
YRDYiren Digital Ltd.SPONSORED ADS1,100$5.00K<0.1%––History
HTOH2O AmericaCOM98$6.00K<0.1%––History
RUSHARush Enterprises IncCL A133$6.00K<0.1%––History
TRSTrimas CorpCOM NEW200$6.00K<0.1%––History
RCUSArcus Biosciences, Inc.COM237$6.00K<0.1%––History
Boston Private Finl Hldgs IN101119105COM523$6.00K<0.1%–––
ICADIcad IncCOM NEW300$6.00K<0.1%––History
LBAILakeland Bancorp IncCOM400$6.00K<0.1%––History
MSG Network Inc553573106CL A409$6.00K<0.1%–––
Nic Inc62914B100COM178$6.00K<0.1%–––
VXRTVaxart, Inc.COM NEW1,000$6.00K<0.1%––History
ARGOArgo Group International Holdings, Inc.COM125$6.00K<0.1%––History
LINDLindblad Expeditions Holdings, Inc.Stock400$7.00K<0.1%––History
AZZAzz IncCOM144$7.00K<0.1%––History
PGCPeapack Gladstone Financial CorpCOM241$7.00K<0.1%––History
ONDSOndas Inc.COM NEW819$7.00K<0.1%––History
FRMEFirst Merchants CorpCOM162$7.00K<0.1%––History
ARLOArlo Technologies, Inc.COM1,200$7.00K<0.1%––History
WDFCWD 40 CoCOM24$7.00K<0.1%––History
INSWInternational Seaways, Inc.COM400$7.00K<0.1%––History
CSVCarriage Services IncCOM200$7.00K<0.1%––History
MNKDMannkind CorpCOM NEW2,000$7.00K<0.1%––History
STOKStoke Therapeutics, Inc.COM200$7.00K<0.1%––History
TNCTennant CoCOM98$7.00K<0.1%––History
QNCXQuince Therapeutics, Inc.COM200$7.00K<0.1%––History
CUECue Biopharma, Inc.COM600$7.00K<0.1%––History
DSPGDSP Group IncCOM500$7.00K<0.1%––History
FOEFerro CorpCOM439$7.00K<0.1%––History
RETAReata Pharmaceuticals IncCL A71$7.00K<0.1%––History
REVRQRevlon IncCL A NEW610$7.00K<0.1%––History
SVMSilvercorp Metals IncCOM1,700$8.00K<0.1%––History
TREXTrex Co IncCOM98$8.00K<0.1%––History
MEIMethode Electronics IncCOM211$8.00K<0.1%––History