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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.

Institution overview
Positions
1,363
No 13F data for Q4 2020
Portfolio value
$1.05B
No 13F data for Q4 2020
Filed
May 14, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Quantbot Technologies LP in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SFTGQShift Technologies, Inc.CL A1,000$8.00K<0.1%––History
Golden Ocean Group LtdG39637205SHS NEW1,300$8.00K<0.1%–––
OCGOriental Culture Holding LTDORD SHS1,135$8.00K<0.1%––History
OPRAOpera LtdSPONSORED ADS900$9.00K<0.1%––History
RGPResources Connection, Inc.COM698$9.00K<0.1%––History
GOSSGossamer Bio, Inc.COM1,000$9.00K<0.1%––History
WSBFWaterstone Financial, Inc.COM478$9.00K<0.1%––History
APLTApplied Therapeutics, Inc.COM500$9.00K<0.1%––History
CALCCalciMedica, Inc.COM SHS1,700$9.00K<0.1%––History
Tufin Software TechnologieM8893U102SHS912$9.00K<0.1%–––
TNKTeekay Tankers Ltd.CL A700$9.00K<0.1%––History
NXSTNexstar Media Group, Inc.COMMON STOCK77$10.0K<0.1%––History
EVEREverQuote, Inc.COM CL A300$10.0K<0.1%––History
VREXVarex Imaging CorpCOM500$10.0K<0.1%––History
BUSEFirst Busey CorpCOM NEW400$10.0K<0.1%––History
CORECore-Mark Holding Company, LLCCOM263$10.0K<0.1%––History
UFSDomtar CORPCOM NEW278$10.0K<0.1%––History
ENGEnglobal CorpCOM2,237$10.0K<0.1%––History
HMHCHoughton Mifflin Harcourt CoCOM1,321$10.0K<0.1%––History
KBNTKubient, Inc.COM1,370$10.0K<0.1%––History
PAEPAE IncCOM CL A1,171$10.0K<0.1%––History
RFPResolute Forest Products Inc.COM961$10.0K<0.1%––History
NWBINorthwest Bancshares, Inc.COM800$11.0K<0.1%––History
HFWAHeritage Financial CorpCOM418$11.0K<0.1%––History
MERCMercer International Inc.COM800$11.0K<0.1%––History
Banco Santander Mexico SA05969B103SPONSORED ADS B2,157$11.0K<0.1%–––
Translate Bio, Inc.89374L104COM700$11.0K<0.1%–––
MRVLMarvell Technology, Inc.ORD232$11.0K<0.1%––History
MGRCMcGrath RentcorpCOM157$12.0K<0.1%––History
GNWGenworth Financial IncCOM SHS3,617$12.0K<0.1%––History
BDCBelden Inc.COM290$12.0K<0.1%––History
RDYDr Reddys Laboratories LtdADR200$12.0K<0.1%––History
LFMDLifeMD, Inc.COM785$12.0K<0.1%––History
PRKPark National CorpCOM100$12.0K<0.1%––History
MITTTPG Mortgage Investment Trust, Inc.COM3,179$12.0K<0.1%––History
THGHanover Insurance Group, Inc.COM105$13.0K<0.1%––History
STCStewart Information Services CorpCOM254$13.0K<0.1%––History
GFFGriffon CorpCOM500$13.0K<0.1%––History
NUVBNuvation Bio Inc.COM CL A1,316$13.0K<0.1%––History
CSIICardiovascular Systems IncCOM364$13.0K<0.1%––History
WWWW International, Inc.COM447$13.0K<0.1%––History
NBTBNBT Bancorp IncCOM368$14.0K<0.1%––History
MOG.AMoog Inc.CL A171$14.0K<0.1%––History
HLIOHelios Technologies, Inc.COM200$14.0K<0.1%––History
CLOVClover Health Investments, Corp.COM CL A1,905$14.0K<0.1%––History
NSPInsperity, Inc.COM174$14.0K<0.1%––History
ABCLAbCellera Biologics Inc.COM435$14.0K<0.1%––History
JOUTJohnson Outdoors IncCL A100$14.0K<0.1%––History
GCPGCP Applied Technologies Inc.COM606$14.0K<0.1%––History
HAYNHaynes International IncCOM NEW491$14.0K<0.1%––History
VVNTVivint Smart Home, Inc.COM CL A1,001$14.0K<0.1%––History
CWKCushman & Wakefield Ltd.SHS876$14.0K<0.1%––History
HCIHCI Group, Inc.COM200$15.0K<0.1%––History
TPVGTriplePoint Venture Growth BDC Corp.COM1,054$15.0K<0.1%––History
SNDXSyndax Pharmaceuticals IncCOM700$15.0K<0.1%––History
FATEFate Therapeutics IncCOM192$15.0K<0.1%––History
NAGENiagen Bioscience, Inc.COM NEW1,710$15.0K<0.1%––History
NNBRNN IncCOM2,216$15.0K<0.1%––History
OSUROrasure Technologies IncCOM1,327$15.0K<0.1%––History
JAMFJamf Holding Corp.COM452$15.0K<0.1%––History
PDFSPDF Solutions IncCOM900$16.0K<0.1%––History
TILEInterface IncCOM1,300$16.0K<0.1%––History
HOPEHope Bancorp IncCOM1,086$16.0K<0.1%––History
XNCRXencor IncCOM377$16.0K<0.1%––History
ARRArmour Residential REIT, Inc.COM NEW1,377$16.0K<0.1%––History
CSPRCasper Sleep Inc.COM2,264$16.0K<0.1%––History
GPCGenuine Parts CoStock150$17.0K<0.1%––History
OSWOnespaworld Holdings LtdCOM1,615$17.0K<0.1%––History
HMNHorace Mann Educators CorpCOM402$17.0K<0.1%––History
iShares Tr464287721U.S. TECH ETF200$17.0K<0.1%–––
EGPEastgroup Properties IncCOM122$17.0K<0.1%––History
MTLSMaterialise NVSPONSORED ADS500$17.0K<0.1%––History
BQBoqii Holding LtdSPONSORED ADS3,155$17.0K<0.1%––History
AGSPlayAGS, Inc.COM2,122$17.0K<0.1%––History
Qutoutiao Inc74915J107ADS REP SHS A7,794$17.0K<0.1%–––
SMSISmith Micro Software, Inc.COM NEW3,100$17.0K<0.1%––History
WNWMeiwu Technology Co LtdORD SHS1,720$17.0K<0.1%––History
NXRTNexPoint Residential Trust, Inc.COM400$18.0K<0.1%––History
FSKFS KKR Capital CorpCOM946$18.0K<0.1%––History
DCOMDime Commercial Bancshares, Inc.COM600$18.0K<0.1%––History
TDAYUSA TODAY Co., Inc.COM3,400$18.0K<0.1%––History
CASACasa Systems IncCOM1,929$18.0K<0.1%––History
HTLFHeartland Financial USA IncCOM374$18.0K<0.1%––History
KBALKimball International IncCL B1,327$18.0K<0.1%––History
EXTRExtreme Networks IncCOM2,200$19.0K<0.1%––History
LNNLindsay CorpCOM117$19.0K<0.1%––History
OCULOcular Therapeutix, IncCOM1,200$19.0K<0.1%––History
ASXCAsensus Surgical, Inc.COM5,900$19.0K<0.1%––History
Mohawk Group Hldgs Inc608189106COM669$19.0K<0.1%–––
Textainer Group Holdings LtdG8766E109SHS665$19.0K<0.1%–––
KRNYKearny Financial Corp.COM1,677$20.0K<0.1%––History
INSGInseego Corp.COM2,047$20.0K<0.1%––History
FULFuller H B CoStock348$21.0K<0.1%––History
APGAPi Group CorpCOM STK1,019$21.0K<0.1%––History
NSANational Storage Affiliates TrustCOM SHS BEN IN549$21.0K<0.1%––History
ATOMAtomera IncCOM889$21.0K<0.1%––History
ADMSAdamas Pharmaceuticals IncCOM4,543$21.0K<0.1%––History
ALEXAlexander & Baldwin, Inc.COM1,266$21.0K<0.1%––History
EGIOEdgio, Inc.COM5,900$21.0K<0.1%––History
APTSPreferred Apartment Communities IncCOM2,197$21.0K<0.1%––History