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 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 8,767 | $1.15M | 0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 15,116 | $1.15M | 0.1% | – | – | History |
| NARIInari Medical, Inc. | Stock | 10,797 | $1.16M | 0.1% | – | – | History |
| SHCSotera Health Co | COM | 46,509 | $1.16M | 0.1% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 29,547 | $1.17M | 0.1% | – | – | History |
| UNMUnum Group | Stock | 42,092 | $1.17M | 0.1% | – | – | History |
| CECelanese Corp | Stock | 7,879 | $1.18M | 0.1% | – | – | History |
| NINisource Inc. | COM | 49,535 | $1.19M | 0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 38,684 | $1.21M | 0.1% | – | – | History |
| RHRH | COM | 2,028 | $1.21M | 0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 4,756 | $1.21M | 0.1% | – | – | History |
| KMXCarMax Inc | COM | 9,186 | $1.22M | 0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 8,102 | $1.22M | 0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 66,358 | $1.24M | 0.1% | – | – | History |
| CDLXCardlytics, Inc. | COM | 11,327 | $1.24M | 0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 1,535 | $1.26M | 0.1% | – | – | History |
| MCMoelis & Co | CL A | 23,032 | $1.26M | 0.1% | – | – | History |
| HASHasbro, Inc. | COM | 13,147 | $1.26M | 0.1% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 34,321 | $1.27M | 0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 11,785 | $1.27M | 0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 15,564 | $1.27M | 0.1% | – | – | History |
| TGNATegna Inc | COM | 67,793 | $1.28M | 0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 3,454 | $1.28M | 0.1% | – | – | History |
| LIILennox International Inc | COM | 4,126 | $1.28M | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 6,019 | $1.29M | 0.1% | – | – | History |
| AAAlcoa Corp | Stock | 40,443 | $1.31M | 0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 12,899 | $1.31M | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 2,894 | $1.31M | 0.1% | – | – | History |
| FTSFortis Inc. | COM | 30,423 | $1.32M | 0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,596 | $1.32M | 0.1% | – | – | History |
| TUTelus Corp | COM | 66,468 | $1.32M | 0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 23,466 | $1.32M | 0.1% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 17,419 | $1.33M | 0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 18,959 | $1.33M | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 15,250 | $1.34M | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 20,386 | $1.34M | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 8,337 | $1.35M | 0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 12,763 | $1.35M | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 17,538 | $1.35M | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 14,752 | $1.37M | 0.1% | – | – | History |
| TXNMTXNM Energy Inc | COM | 28,110 | $1.38M | 0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 12,791 | $1.38M | 0.1% | – | – | History |
| LTHMLivent Corp. | COM | 80,238 | $1.39M | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17,325 | $1.40M | 0.1% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 20,357 | $1.40M | 0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 16,935 | $1.40M | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 10,920 | $1.40M | 0.1% | – | – | History |
| PLANAnaplan, Inc. | COM | 26,161 | $1.41M | 0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 14,411 | $1.41M | 0.1% | – | – | History |
| RSReliance, Inc. | COM | 9,307 | $1.42M | 0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 11,256 | $1.42M | 0.1% | – | – | History |
| CHGGChegg, Inc | COM | 16,652 | $1.43M | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 25,571 | $1.43M | 0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 10,066 | $1.43M | 0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 63,213 | $1.43M | 0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 91,588 | $1.43M | 0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 66,319 | $1.43M | 0.1% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 27,932 | $1.45M | 0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 79,913 | $1.46M | 0.1% | – | – | History |
| AVLRAvalara, Inc. | COM | 11,101 | $1.48M | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,709 | $1.49M | 0.1% | – | – | – |
| RACEFerrari N.V. | COM | 7,160 | $1.50M | 0.1% | – | – | History |
| UBSUBS Group AG | Stock | 96,618 | $1.50M | 0.1% | – | – | History |
| PCARPaccar Inc | COM | 16,151 | $1.50M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 25,913 | $1.51M | 0.1% | – | – | History |
| WWayfair Inc. | CL A | 4,789 | $1.51M | 0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 12,006 | $1.51M | 0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 56,501 | $1.51M | 0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 30,225 | $1.53M | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 17,068 | $1.54M | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,444 | $1.54M | 0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 52,255 | $1.54M | 0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 11,644 | $1.55M | 0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 183,417 | $1.55M | 0.1% | – | – | History |
| XUnited States Steel Corp | COM | 59,761 | $1.56M | 0.1% | – | – | History |
| ONEM1Life Healthcare Inc | COM | 40,039 | $1.56M | 0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 118,664 | $1.56M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 13,368 | $1.60M | 0.2% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 84,535 | $1.61M | 0.2% | – | – | History |
| SNAPSnap Inc | Stock | 30,861 | $1.61M | 0.2% | – | – | History |
| RDFNRedfin Corp | COM | 24,273 | $1.62M | 0.2% | – | – | History |
| RPMRPM International Inc | COM | 17,628 | $1.62M | 0.2% | – | – | History |
| POOLPool Corp | COM | 4,706 | $1.62M | 0.2% | – | – | History |
| SGENSeagen Inc. | COM | 11,714 | $1.63M | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 16,580 | $1.65M | 0.2% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 52,256 | $1.65M | 0.2% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 46,450 | $1.66M | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 3,413 | $1.67M | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,602 | $1.68M | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 6,082 | $1.69M | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 12,198 | $1.72M | 0.2% | – | – | History |
| ROLRollins Inc | COM | 50,172 | $1.73M | 0.2% | – | – | History |
| ALVAutoliv Inc | COM | 18,699 | $1.74M | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 6,582 | $1.75M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 30,154 | $1.76M | 0.2% | – | – | History |
| TECKTeck Resources Ltd | CL B | 91,908 | $1.76M | 0.2% | – | – | History |
| IPInternational Paper Co | COM | 32,588 | $1.76M | 0.2% | – | – | History |
| STNEStoneCo Ltd. | COM | 28,856 | $1.77M | 0.2% | – | – | History |
| NYTNew York Times Co | CL A | 35,377 | $1.79M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,398 | $1.80M | 0.2% | – | – | History |