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 |
|---|---|---|---|---|---|---|---|
| ENVAEnova International, Inc. | COM | 20,993 | $744.0K | 0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 13,206 | $745.0K | 0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 11,266 | $752.0K | 0.1% | – | – | History |
| PIImpinj Inc | COM | 13,287 | $755.0K | 0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 5,981 | $758.0K | 0.1% | – | – | History |
| PHRPhreesia, Inc. | COM | 14,617 | $761.0K | 0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 13,903 | $764.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,039 | $765.0K | 0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 6,113 | $765.0K | 0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 11,489 | $767.0K | 0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 41,055 | $771.0K | 0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 17,884 | $774.0K | 0.1% | – | – | History |
| NOVASunnova Energy International Inc. | COM | 19,090 | $779.0K | 0.1% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 7,802 | $781.0K | 0.1% | – | – | History |
| RDNRadian Group Inc | COM | 33,806 | $785.0K | 0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 4,261 | $786.0K | 0.1% | – | – | History |
| APPNAppian Corp | CL A | 5,925 | $787.0K | 0.1% | – | – | History |
| NAVINavient Corp | COM | 55,007 | $787.0K | 0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 16,805 | $790.0K | 0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 83,735 | $794.0K | 0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,748 | $801.0K | 0.1% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 3,873 | $801.0K | 0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,932 | $809.0K | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 18,379 | $811.0K | 0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 12,475 | $813.0K | 0.1% | – | – | History |
| FTVFortive Corp | Stock | 11,578 | $817.0K | 0.1% | – | – | History |
| EBCEastern Bankshares, Inc. | COM | 42,454 | $818.0K | 0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 14,917 | $827.0K | 0.1% | – | – | History |
| TTCToro Co | COM | 8,088 | $834.0K | 0.1% | – | – | History |
| CRICarters Inc | COM | 9,435 | $839.0K | 0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,833 | $841.0K | 0.1% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 15,631 | $841.0K | 0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 7,615 | $842.0K | 0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 5,446 | $855.0K | 0.1% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 17,561 | $855.0K | 0.1% | – | – | History |
| XPOXPO, Inc. | COM | 6,952 | $857.0K | 0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 38,803 | $859.0K | 0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 5,961 | $861.0K | 0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 16,125 | $868.0K | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,435 | $870.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,187 | $870.0K | 0.1% | – | – | – |
| VTRSViatris Inc | Stock | 62,543 | $873.0K | 0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 9,046 | $875.0K | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 3,184 | $883.0K | 0.1% | – | – | History |
| BLBlackline, Inc. | COM | 8,171 | $885.0K | 0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 11,789 | $891.0K | 0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 41,996 | $893.0K | 0.1% | – | – | History |
| PEverpure, Inc. | CL A | 42,157 | $908.0K | 0.1% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 14,011 | $913.0K | 0.1% | – | – | History |
| CRSRCorsair Gaming, Inc. | COM | 27,473 | $914.0K | 0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 9,544 | $922.0K | 0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 7,575 | $922.0K | 0.1% | – | – | History |
| GNTXGentex Corp | COM | 25,904 | $923.0K | 0.1% | – | – | History |
| ITGartner Inc | COM | 5,063 | $924.0K | 0.1% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 13,534 | $924.0K | 0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,732 | $928.0K | 0.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 42,082 | $932.0K | 0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 14,777 | $933.0K | 0.1% | – | – | History |
| BAPCredicorp Ltd | COM | 6,834 | $933.0K | 0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 67,376 | $933.0K | 0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,476 | $934.0K | 0.1% | – | – | History |
| TRUTransUnion | COM | 10,392 | $935.0K | 0.1% | – | – | History |
| SILKSilk Road Medical Inc | COM | 18,481 | $936.0K | 0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 16,248 | $939.0K | 0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 18,997 | $949.0K | 0.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 35,571 | $976.0K | 0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 7,307 | $982.0K | 0.1% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 25,050 | $992.0K | 0.1% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 35,409 | $996.0K | 0.1% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 20,837 | $1.01M | 0.1% | – | – | History |
| XPXP Inc. | CL A | 26,954 | $1.01M | 0.1% | – | – | History |
| CGNXCognex Corp | COM | 12,275 | $1.02M | 0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 1,739 | $1.02M | 0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 25,479 | $1.02M | 0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 4,580 | $1.03M | 0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 33,871 | $1.03M | 0.1% | – | – | History |
| RBARB Global Inc. | COM | 17,741 | $1.04M | 0.1% | – | – | History |
| FROGJFrog Ltd | Stock | 23,545 | $1.04M | 0.1% | – | – | History |
| ALCAlcon Inc | Stock | 14,994 | $1.05M | 0.1% | – | – | History |
| COHRCoherent Corp. | COM | 15,494 | $1.06M | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,002 | $1.06M | 0.1% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,575 | $1.06M | 0.1% | – | – | History |
| VERVEREIT, Inc. | COM | 28,028 | $1.08M | 0.1% | – | – | History |
| SAFMSanderson Farms Inc | COM | 6,996 | $1.09M | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 9,128 | $1.09M | 0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 16,185 | $1.09M | 0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 149,450 | $1.09M | 0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,118 | $1.10M | 0.1% | – | – | History |
| MTHMeritage Homes CORP | COM | 11,974 | $1.10M | 0.1% | – | – | History |
| EQTEQT Corp | Stock | 59,265 | $1.10M | 0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 17,310 | $1.10M | 0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 7,049 | $1.10M | 0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 11,985 | $1.10M | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 3,252 | $1.11M | 0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 3,982 | $1.11M | 0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 19,778 | $1.12M | 0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 15,159 | $1.12M | 0.1% | – | – | History |
| SLMSLM Corp | COM | 63,305 | $1.14M | 0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 14,753 | $1.14M | 0.1% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 45,948 | $1.14M | 0.1% | – | – | History |