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 |
|---|---|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 13,301 | $1.80M | 0.2% | – | – | History |
| BNSBank of Nova Scotia | COM | 28,966 | $1.81M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 9,159 | $1.81M | 0.2% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 26,950 | $1.83M | 0.2% | – | – | History |
| SUISun Communities Inc | COM | 12,534 | $1.88M | 0.2% | – | – | History |
| LITELumentum Holdings Inc. | COM | 20,879 | $1.91M | 0.2% | – | – | History |
| BABoeing Co | Stock | 7,502 | $1.91M | 0.2% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 42,344 | $1.91M | 0.2% | – | – | History |
| ALGNAlign Technology Inc | COM | 3,558 | $1.93M | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 25,868 | $1.93M | 0.2% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 31,834 | $1.93M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,492 | $1.94M | 0.2% | – | – | History |
| FSLYFastly, Inc. | CL A | 28,842 | $1.94M | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,373 | $1.95M | 0.2% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 20,213 | $1.96M | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 6,500 | $1.96M | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,992 | $1.98M | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 20,828 | $2.01M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 31,013 | $2.02M | 0.2% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 9,361 | $2.03M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,807 | $2.03M | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 27,282 | $2.03M | 0.2% | – | – | History |
| NVRONevro Corp | COM | 14,591 | $2.04M | 0.2% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 15,834 | $2.05M | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 6,552 | $2.07M | 0.2% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,494 | $2.07M | 0.2% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 85,364 | $2.07M | 0.2% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 10,266 | $2.08M | 0.2% | – | – | History |
| ROKURoku, Inc | COM CL A | 6,558 | $2.14M | 0.2% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 65,841 | $2.14M | 0.2% | – | – | History |
| PCGPG&E Corp | Stock | 183,646 | $2.15M | 0.2% | – | – | History |
| UPWKUpwork, Inc | COM | 48,412 | $2.17M | 0.2% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 53,427 | $2.17M | 0.2% | – | – | History |
| CVNACarvana Co. | CL A | 8,290 | $2.17M | 0.2% | – | – | History |
| Barrick Gold Corp067901108 | COM | 110,178 | $2.18M | 0.2% | – | – | – |
| TAPMolson Coors Beverage Co | CL B | 42,726 | $2.19M | 0.2% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 16,917 | $2.20M | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 81,399 | $2.21M | 0.2% | – | – | History |
| AMBAAmbarella Inc | SHS | 22,115 | $2.22M | 0.2% | – | – | History |
| SIVBSVB Financial Group | COM | 4,514 | $2.23M | 0.2% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 26,771 | $2.23M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 10,527 | $2.29M | 0.2% | – | – | History |
| CAGConagra Brands Inc. | Stock | 61,252 | $2.30M | 0.2% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 26,361 | $2.31M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,234 | $2.34M | 0.2% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 11,728 | $2.34M | 0.2% | – | – | History |
| MMM3M Co | Stock | 12,304 | $2.37M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 66,306 | $2.40M | 0.2% | – | – | History |
| MTCHMatch Group, Inc. | COM | 17,605 | $2.42M | 0.2% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 35,532 | $2.50M | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 19,833 | $2.52M | 0.2% | – | – | History |
| SONOSonos Inc | COM | 67,521 | $2.53M | 0.2% | – | – | History |
| MGMMGM Resorts International | Stock | 66,829 | $2.54M | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,000 | $2.56M | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,750 | $2.58M | 0.2% | – | – | History |
| MASMasco Corp | COM | 44,146 | $2.64M | 0.3% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 30,285 | $2.65M | 0.3% | – | – | History |
| SOSouthern Co | Stock | 42,651 | $2.65M | 0.3% | – | – | History |
| DGDollar General Corp | COM | 13,151 | $2.66M | 0.3% | – | – | History |
| CLXClorox Co | Stock | 13,890 | $2.68M | 0.3% | – | – | History |
| GGGGraco Inc | COM | 37,476 | $2.68M | 0.3% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 74,651 | $2.70M | 0.3% | – | – | History |
| TRPTC Energy Corp | COM | 59,246 | $2.71M | 0.3% | – | – | History |
| TWTRTwitter, Inc. | COM | 42,691 | $2.72M | 0.3% | – | – | History |
| LOGILogitech International S.A. | SHS | 26,102 | $2.73M | 0.3% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 15,472 | $2.73M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 49,043 | $2.74M | 0.3% | – | – | History |
| RFRegions Financial Corp | COM | 133,930 | $2.77M | 0.3% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,840 | $2.77M | 0.3% | – | – | History |
| HALHalliburton Co | Stock | 129,663 | $2.78M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,697 | $2.79M | 0.3% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 8,330 | $2.80M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 4,193 | $2.80M | 0.3% | – | – | History |
| FFord Motor Co | Stock | 228,991 | $2.81M | 0.3% | – | – | History |
| TELTE Connectivity plc | REG SHS | 22,020 | $2.84M | 0.3% | – | – | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 49,361 | $2.85M | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 50,086 | $2.85M | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 17,299 | $2.86M | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 4,693 | $2.90M | 0.3% | – | – | History |
| BKIBlack Knight, Inc. | COM | 39,335 | $2.91M | 0.3% | – | – | History |
| CNICanadian National Railway Co | Stock | 25,281 | $2.93M | 0.3% | – | – | History |
| BCEBce Inc | COM NEW | 65,366 | $2.95M | 0.3% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 63,882 | $2.96M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,443 | $3.05M | 0.3% | – | – | History |
| XELXcel Energy Inc | Stock | 46,621 | $3.10M | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 2,127 | $3.13M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 9,694 | $3.17M | 0.3% | – | – | History |
| KHCKraft Heinz Co | Stock | 79,795 | $3.19M | 0.3% | – | – | History |
| BMOBank of Montreal | COM | 36,042 | $3.21M | 0.3% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 120,674 | $3.21M | 0.3% | – | – | History |
| MFCManulife Financial Corp | COM | 149,668 | $3.22M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,171 | $3.24M | 0.3% | – | – | History |
| DVNDevon Energy Corp | Stock | 149,163 | $3.26M | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,155 | $3.46M | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 48,556 | $3.65M | 0.3% | – | – | History |
| ZENZendesk, Inc. | COM | 27,590 | $3.66M | 0.3% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 24,449 | $3.67M | 0.3% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 22,124 | $3.69M | 0.4% | – | – | – |
| ETNEaton Corp plc | Stock | 27,044 | $3.74M | 0.4% | – | – | History |
| DDominion Energy, Inc | Stock | 49,680 | $3.77M | 0.4% | – | – | History |