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 |
|---|---|---|---|---|---|---|---|
| EIXEdison International | Stock | 64,574 | $3.78M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 9,946 | $3.81M | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 71,370 | $3.82M | 0.4% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 26,299 | $3.83M | 0.4% | – | – | History |
| VFCV F Corp | Stock | 47,923 | $3.83M | 0.4% | – | – | History |
| RNGRingCentral, Inc. | CL A | 12,917 | $3.85M | 0.4% | – | – | History |
| HSYHershey Co | COM | 24,425 | $3.86M | 0.4% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 34,924 | $3.93M | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 16,320 | $3.97M | 0.4% | – | – | History |
| ETSYEtsy Inc | COM | 20,184 | $4.07M | 0.4% | – | – | History |
| XLNXXilinx Inc | COM | 32,932 | $4.08M | 0.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 14,079 | $4.09M | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 52,911 | $4.17M | 0.4% | – | – | History |
| LUVSouthwest Airlines Co | COM | 68,836 | $4.20M | 0.4% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 18,853 | $4.30M | 0.4% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 35,619 | $4.31M | 0.4% | – | – | History |
| FEFirstenergy Corp | COM | 125,088 | $4.34M | 0.4% | – | – | History |
| MTDMettler Toledo International Inc | COM | 3,822 | $4.42M | 0.4% | – | – | History |
| BALLBALL Corp | COM | 52,252 | $4.43M | 0.4% | – | – | History |
| PRUPrudential Financial Inc | Stock | 48,695 | $4.44M | 0.4% | – | – | History |
| ILMNIllumina, Inc. | COM | 11,558 | $4.44M | 0.4% | – | – | History |
| ALBAlbemarle Corp | Stock | 31,320 | $4.58M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 8,837 | $4.61M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 61,764 | $4.67M | 0.4% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 115,573 | $4.70M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 160,974 | $4.87M | 0.5% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 28,562 | $4.92M | 0.5% | – | – | History |
| PGRProgressive Corp | Stock | 51,433 | $4.92M | 0.5% | – | – | History |
| CMICummins Inc | Stock | 19,264 | $4.99M | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 94,285 | $4.99M | 0.5% | – | – | History |
| HUMHumana Inc | Stock | 11,949 | $5.01M | 0.5% | – | – | History |
| JCIJohnson Controls International plc | Stock | 86,456 | $5.16M | 0.5% | – | – | History |
| CNCCentene Corp | Stock | 81,127 | $5.18M | 0.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 95,357 | $5.20M | 0.5% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 162,153 | $5.34M | 0.5% | – | – | History |
| ROPRoper Technologies Inc | Stock | 13,329 | $5.38M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,617 | $5.54M | 0.5% | – | – | History |
| ZSZscaler, Inc. | Stock | 33,418 | $5.74M | 0.5% | – | – | History |
| ALLAllstate Corp | Stock | 50,451 | $5.80M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 91,026 | $5.83M | 0.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 103,641 | $6.07M | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 77,329 | $6.09M | 0.6% | – | – | History |
| MDBMongoDB, Inc. | CL A | 23,431 | $6.27M | 0.6% | – | – | History |
| APTVAptiv PLC | SHS | 45,726 | $6.30M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,391 | $6.57M | 0.6% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 41,567 | $6.83M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,224 | $6.88M | 0.7% | – | – | History |
| DOWDow Inc. | Stock | 111,236 | $7.11M | 0.7% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 151,951 | $7.34M | 0.7% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 65,763 | $7.34M | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 55,995 | $7.46M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 61,621 | $7.53M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 75,218 | $7.88M | 0.8% | – | – | History |
| DELLDell Technologies Inc. | Stock | 90,700 | $8.00M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 43,656 | $8.05M | 0.8% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 92,020 | $8.41M | 0.8% | – | – | History |
| KEYKeycorp | COM | 435,386 | $8.70M | 0.8% | – | – | History |
| CERNCERNER Corp | COM | 121,147 | $8.71M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 37,239 | $8.78M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 26,746 | $9.52M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 206,667 | $11.2M | 1.1% | – | – | History |
| MSMorgan Stanley | Stock | 152,963 | $11.9M | 1.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 192,650 | $12.2M | 1.2% | – | – | History |