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 |
|---|---|---|---|---|---|---|---|
| CLBCore Laboratories Inc. | COM | 735 | $21.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 204 | $22.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 601 | $22.0K | <0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 1,393 | $22.0K | <0.1% | – | – | History |
| UCBUnited Community Banks Inc | COM | 672 | $22.0K | <0.1% | – | – | History |
| BCPCBalchem Corp | COM | 179 | $22.0K | <0.1% | – | – | History |
| MATVMativ Holdings, Inc. | COM | 456 | $22.0K | <0.1% | – | – | History |
| SYSo-Young International Inc. | SPONSORED ADS | 2,241 | $22.0K | <0.1% | – | – | History |
| CIRCircor International Inc | COM | 657 | $22.0K | <0.1% | – | – | History |
| UXINUxin Ltd | ADS | 19,600 | $22.0K | <0.1% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 187 | $23.0K | <0.1% | – | – | History |
| STBAS&T Bancorp Inc | COM | 700 | $23.0K | <0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 504 | $23.0K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 125 | $23.0K | <0.1% | – | – | History |
| MCSMarcus Corp | COM | 1,153 | $23.0K | <0.1% | – | – | History |
| CDMOAvid Bioservices, Inc. | COM | 1,300 | $23.0K | <0.1% | – | – | History |
| Triterras IncG9103H102 | SHS CL A | 3,246 | $23.0K | <0.1% | – | – | – |
| SBRASabra Health Care REIT, Inc. | REIT | 1,400 | $24.0K | <0.1% | – | – | History |
| PTGXProtagonist Therapeutics, Inc | COM | 954 | $24.0K | <0.1% | – | – | History |
| DGIIDigi International Inc | COM | 1,276 | $24.0K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 431 | $24.0K | <0.1% | – | – | History |
| BAKBraskem SA | SP ADR PFD A | 1,726 | $24.0K | <0.1% | – | – | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 1,711 | $24.0K | <0.1% | – | – | History |
| SHLSShoals Technologies Group, Inc. | CL A | 700 | $24.0K | <0.1% | – | – | History |
| EPAYBottomline Technologies Inc | COM | 531 | $24.0K | <0.1% | – | – | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 3,804 | $24.0K | <0.1% | – | – | History |
| Mogo Inc60800C109 | COM | 2,870 | $24.0K | <0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 358 | $25.0K | <0.1% | – | – | – |
| BALYBally's Corp | COM | 400 | $25.0K | <0.1% | – | – | History |
| NPTNNeophotonics Corp | COM | 2,101 | $25.0K | <0.1% | – | – | History |
| PRDOPerdoceo Education Corp | COM | 2,185 | $26.0K | <0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 1,900 | $26.0K | <0.1% | – | – | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 1,812 | $26.0K | <0.1% | – | – | History |
| LXPLXP Industrial Trust | COM | 2,405 | $26.0K | <0.1% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,772 | $27.0K | <0.1% | – | – | History |
| BOXBox Inc | CL A | 1,200 | $27.0K | <0.1% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 466 | $27.0K | <0.1% | – | – | History |
| DXPEDXP Enterprises Inc | COM NEW | 909 | $27.0K | <0.1% | – | – | History |
| ALGAlamo Group Inc | COM | 179 | $27.0K | <0.1% | – | – | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,914 | $27.0K | <0.1% | – | – | History |
| VPGVishay Precision Group, Inc. | COM | 900 | $27.0K | <0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 472 | $27.0K | <0.1% | – | – | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,597 | $27.0K | <0.1% | – | – | History |
| OMOutset Medical, Inc. | COM | 500 | $27.0K | <0.1% | – | – | History |
| SCSSteelcase Inc | CL A | 1,895 | $27.0K | <0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 878 | $28.0K | <0.1% | – | – | History |
| AMSFAmerisafe Inc | COM | 446 | $28.0K | <0.1% | – | – | History |
| FSPFranklin Street Properties Corp | COM | 5,300 | $28.0K | <0.1% | – | – | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 700 | $28.0K | <0.1% | – | – | History |
| Genmark Diagnostics Inc372309104 | COM | 1,190 | $28.0K | <0.1% | – | – | – |
| MTORMeritor, Inc. | COM | 963 | $28.0K | <0.1% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 197 | $28.0K | <0.1% | – | – | History |
| MYOVMyovant Sciences Ltd. | COM | 1,400 | $28.0K | <0.1% | – | – | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 5,976 | $29.0K | <0.1% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 2,262 | $29.0K | <0.1% | – | – | History |
| ADArray Digital Infrastructure, Inc. | COM | 800 | $29.0K | <0.1% | – | – | History |
| HYHyster-Yale, Inc. | CL A | 334 | $29.0K | <0.1% | – | – | History |
| Paramount Global92556H107 | CL A | 633 | $29.0K | <0.1% | – | – | – |
| FICOFair Isaac Corp | COM | 63 | $30.0K | <0.1% | – | – | History |
| RCReady Capital Corp | COM | 2,335 | $31.0K | <0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 690 | $31.0K | <0.1% | – | – | History |
| YALAYalla Group Ltd | ADS | 1,254 | $31.0K | <0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 7,294 | $31.0K | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 981 | $32.0K | <0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 1,449 | $32.0K | <0.1% | – | – | History |
| ALTRAltair Engineering Inc. | COM CL A | 516 | $32.0K | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,834 | $32.0K | <0.1% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 5,836 | $32.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 150 | $33.0K | <0.1% | – | – | History |
| EMBJEmbraer S.A. | ADR | 3,297 | $33.0K | <0.1% | – | – | History |
| FBPFirst Bancorp | COM NEW | 2,991 | $33.0K | <0.1% | – | – | History |
| CTSCTS Corp | COM | 1,100 | $34.0K | <0.1% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 328 | $34.0K | <0.1% | – | – | History |
| LOGCContextLogic Inc. | COM CL A | 2,197 | $34.0K | <0.1% | – | – | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 1,100 | $34.0K | <0.1% | – | – | – |
| WATWaters Corp | COM | 126 | $35.0K | <0.1% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 5,764 | $35.0K | <0.1% | – | – | History |
| IOSPInnospec Inc. | COM | 341 | $35.0K | <0.1% | – | – | History |
| VIRVir Biotechnology, Inc. | COM | 700 | $35.0K | <0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 1,807 | $35.0K | <0.1% | – | – | – |
| NATINational Instruments Corp | COM | 822 | $35.0K | <0.1% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,300 | $36.0K | <0.1% | – | – | History |
| KOPKoppers Holdings Inc. | COM | 1,044 | $36.0K | <0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 2,760 | $36.0K | <0.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 2,788 | $36.0K | <0.1% | – | – | History |
| SCLStepan Co | COM | 287 | $36.0K | <0.1% | – | – | History |
| CBATCBAK Energy Technology Ltd | COM | 7,146 | $36.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 793 | $37.0K | <0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 1,642 | $37.0K | <0.1% | – | – | History |
| KTKT Corp | SPONSORED ADR | 2,975 | $37.0K | <0.1% | – | – | History |
| CHSChico's Fas, Inc. | COM | 11,200 | $37.0K | <0.1% | – | – | History |
| ALLKAllakos Inc. | COM | 336 | $38.0K | <0.1% | – | – | History |
| Carnival Corp Ltd.14365C103 | ADR | 1,700 | $38.0K | <0.1% | – | – | – |
| CLRContinental Resources, Inc | COM | 1,475 | $38.0K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 1,964 | $38.0K | <0.1% | – | – | History |
| MILEMetromile, LLC | COM | 3,748 | $38.0K | <0.1% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,400 | $38.0K | <0.1% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 3,048 | $38.0K | <0.1% | – | – | History |
| CATOCato Corp | CL A | 3,262 | $39.0K | <0.1% | – | – | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,071 | $39.0K | <0.1% | – | – | – |