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.
- Positions
- 1,363
- No 13F data for Q4 2020
- Portfolio value
- $1.05B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RCMR1 RCM Holdco Inc. | COM | 21,996 | $542.0K | 0.1% | – | – | History |
| SNBRQSleep Number Corp | COM | 3,784 | $542.0K | 0.1% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 8,159 | $545.0K | 0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 27,340 | $546.0K | 0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 72,992 | $548.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,750 | $549.0K | 0.1% | – | – | – |
| GMEDGlobus Medical Inc | Stock | 8,933 | $550.0K | 0.1% | – | – | History |
| SAPSAP SE | ADR | 4,507 | $553.0K | 0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 10,296 | $553.0K | 0.1% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 20,515 | $554.0K | 0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 7,845 | $557.0K | 0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 7,899 | $558.0K | 0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 11,778 | $558.0K | 0.1% | – | – | History |
| AMTXAemetis, Inc | COM NEW | 22,944 | $562.0K | 0.1% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 14,049 | $564.0K | 0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 8,434 | $566.0K | 0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 20,583 | $567.0K | 0.1% | – | – | – |
| AIC3.ai, Inc. | Stock | 8,651 | $570.0K | 0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,046 | $574.0K | 0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 22,685 | $574.0K | 0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 5,730 | $575.0K | 0.1% | – | – | History |
| USCRU.S. Concrete, Inc. | COM | 7,896 | $578.0K | 0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 1,755 | $579.0K | 0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 17,434 | $583.0K | 0.1% | – | – | – |
| KNSLKinsale Capital Group, Inc. | Stock | 3,554 | $585.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 531 | $587.0K | 0.1% | – | – | History |
| CHEChemed Corp | COM | 1,280 | $588.0K | 0.1% | – | – | History |
| AZEKAZEK Co Inc. | CL A | 14,013 | $589.0K | 0.1% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 34,596 | $592.0K | 0.1% | – | – | History |
| COLDAmericold Realty Trust | COM | 15,409 | $592.0K | 0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 28,177 | $601.0K | 0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 38,004 | $601.0K | 0.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 12,182 | $604.0K | 0.1% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 33,444 | $607.0K | 0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 5,392 | $608.0K | 0.1% | – | – | History |
| BGBunge Global SA | COM | 7,675 | $608.0K | 0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 5,130 | $609.0K | 0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 8,056 | $610.0K | 0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 12,000 | $616.0K | 0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 6,074 | $617.0K | 0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,322 | $619.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 8,534 | $620.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,992 | $628.0K | 0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 2,896 | $628.0K | 0.1% | – | – | History |
| NBISNebius Group N.V. | Stock | 9,859 | $631.0K | 0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 35,500 | $631.0K | 0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 59,254 | $632.0K | 0.1% | – | – | History |
| EGHT8X8 Inc | COM | 19,630 | $636.0K | 0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 12,593 | $637.0K | 0.1% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,455 | $638.0K | 0.1% | – | – | History |
| MCYMercury General Corp | COM | 10,620 | $645.0K | 0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 20,379 | $646.0K | 0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 3,621 | $648.0K | 0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 69,106 | $649.0K | 0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 2,875 | $650.0K | 0.1% | – | – | – |
| LESLLeslie's, Inc. | COM | 26,632 | $652.0K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 3,821 | $655.0K | 0.1% | – | – | History |
| HCATHealth Catalyst, Inc. | COM | 14,043 | $656.0K | 0.1% | – | – | History |
| RUNSunrun Inc. | COM | 10,865 | $657.0K | 0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 51,737 | $657.0K | 0.1% | – | – | History |
| UTZUtz Brands, Inc. | COM CL A | 26,686 | $661.0K | 0.1% | – | – | History |
| CARGCarGurus, Inc. | COM CL A | 27,866 | $664.0K | 0.1% | – | – | History |
| GGenpact LTD | SHS | 15,513 | $664.0K | 0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 33,118 | $666.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 11,653 | $669.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 906 | $669.0K | 0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 10,357 | $673.0K | 0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,840 | $675.0K | 0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 85,147 | $675.0K | 0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 25,305 | $677.0K | 0.1% | – | – | History |
| PRMWPrimo Water Corp | COM | 41,751 | $678.0K | 0.1% | – | – | History |
| SVMK Inc78489X103 | COM | 37,186 | $681.0K | 0.1% | – | – | – |
| ENTGEntegris Inc | COM | 6,148 | $687.0K | 0.1% | – | – | History |
| STRAStrategic Education, Inc. | COM | 7,493 | $688.0K | 0.1% | – | – | History |
| SDCSmileDirectClub, Inc. | CL A COM | 66,892 | $689.0K | 0.1% | – | – | History |
| PORPortland General Electric Co | COM NEW | 14,612 | $693.0K | 0.1% | – | – | History |
| GIBCgi Inc | CL A | 8,376 | $697.0K | 0.1% | – | – | History |
| TFIITFI International Inc. | COM | 9,408 | $703.0K | 0.1% | – | – | History |
| PINCPremier, Inc. | CL A | 20,777 | $703.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 14,030 | $705.0K | 0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 6,293 | $705.0K | 0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 8,393 | $707.0K | 0.1% | – | – | History |
| DORMDorman Products, Inc. | COM | 6,898 | $708.0K | 0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,948 | $711.0K | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 1,047 | $711.0K | 0.1% | – | – | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 11,331 | $711.0K | 0.1% | – | – | – |
| CAHCardinal Health Inc | Stock | 11,798 | $716.0K | 0.1% | – | – | History |
| SCSantander Consumer USA Holdings Inc. | COM | 26,494 | $716.0K | 0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 29,700 | $718.0K | 0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 14,482 | $721.0K | 0.1% | – | – | History |
| CERSCerus Corp | COM | 120,211 | $722.0K | 0.1% | – | – | History |
| IRTCiRhythm Holdings, Inc. | COM | 5,228 | $725.0K | 0.1% | – | – | History |
| SITMSITIME Corp | COM | 7,376 | $727.0K | 0.1% | – | – | History |
| EGOEldorado Gold Corp | COM | 67,731 | $730.0K | 0.1% | – | – | History |
| ICLRIcon PLC | COM | 3,723 | $731.0K | 0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 4,486 | $735.0K | 0.1% | – | – | History |
| CELLBruker Cellular Analysis, Inc. | COM | 14,666 | $736.0K | 0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 43,925 | $740.0K | 0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,691 | $740.0K | 0.1% | – | – | History |
| DENDenbury Inc | COM | 15,510 | $742.0K | 0.1% | – | – | History |