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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
NVAXNovavax IncCOM NEW222$40.0K<0.1%––History
QTRXQuanterix CorpCOM697$40.0K<0.1%––History
China Petroleum & Chemical C16941R108SPON ADR H SHS773$40.0K<0.1%–––
DBDDiebold Nixdorf, IncCOM2,901$40.0K<0.1%––History
ULTAUlta Beauty, Inc.Stock134$41.0K<0.1%––History
iShares MSCI USA Min Vol Factor ETF46429B697ETF600$41.0K<0.1%–––
HRTGHeritage Insurance Holdings, Inc.COM3,764$41.0K<0.1%––History
EQCEQC Liquidating TrustCOM SH BEN INT1,500$41.0K<0.1%––History
JRVRJames River Group Holdings, Inc.COM906$41.0K<0.1%––History
VanEck Semiconductor ETF92189F676ETF176$42.0K<0.1%–––
EMEEMCOR Group, Inc.Stock380$42.0K<0.1%––History
CNQCanadian Natural Resources LtdCOM1,376$42.0K<0.1%––History
BFAMBright Horizons Family Solutions Inc.COM248$42.0K<0.1%––History
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,551$42.0K<0.1%––History
CMTLComtech Telecommunications CorpCOM NEW1,730$42.0K<0.1%––History
CSGSCSG Systems International IncCOM955$42.0K<0.1%––History
DENNDENNY'S CorpCOM2,344$42.0K<0.1%––History
Hexo Corp428304307COM NEW6,500$42.0K<0.1%–––
TSCTriState Capital Holdings, Inc.COM1,862$42.0K<0.1%––History
ESRTEmpire State Realty Trust, Inc.CL A3,900$43.0K<0.1%––History
GILTGilat Satellite Networks LtdSHS NEW4,148$43.0K<0.1%––History
SAGESage Therapeutics, Inc.COM587$43.0K<0.1%––History
MCRBSeres Therapeutics, Inc.COM2,100$43.0K<0.1%––History
VRAYViewRay, Inc.COM10,086$43.0K<0.1%––History
CYTKCytokinetics IncCOM NEW1,900$44.0K<0.1%––History
SMPLSimply Good Foods CoCOM1,477$44.0K<0.1%––History
LAKELakeland Industries IncCOM1,600$44.0K<0.1%––History
BGCBGC Group, Inc.CL A9,237$44.0K<0.1%––History
ECOMChanneladvisor CorpCOM1,900$44.0K<0.1%––History
ONBOld National BancorpStock2,338$45.0K<0.1%––History
GBDCGolub Capital BDC, Inc.COM3,100$45.0K<0.1%––History
SUPNSupernus Pharmaceuticals, Inc.COM1,731$45.0K<0.1%––History
CPECallon Petroleum CoCOM1,168$45.0K<0.1%––History
VLDRVelodyne Lidar, Inc.COM4,026$45.0K<0.1%––History
SSPE.W. Scripps CoCL A NEW2,415$46.0K<0.1%––History
CANGCango Inc.ADS5,517$46.0K<0.1%––History
WDWalker & Dunlop, Inc.COM463$47.0K<0.1%––History
HTLDHeartland Express IncCOM2,415$47.0K<0.1%––History
IMMRImmersion CorpCOM5,029$48.0K<0.1%––History
QTTBQ32 Bio Inc.COM5,179$48.0K<0.1%––History
PCHPotlatchdeltic CorpCOM919$48.0K<0.1%––History
SPTNSpartanNash CoCOM2,460$48.0K<0.1%––History
LSTRLandstar System IncCOM300$49.0K<0.1%––History
BMIBadger Meter IncCOM534$49.0K<0.1%––History
CTSHCognizant Technology Solutions CorpCL A629$49.0K<0.1%––History
Colony CR Real Estate Inc19625T101COM CL A5,848$49.0K<0.1%–––
SBCFSeacoast Banking Corp of FloridaCOM NEW1,406$50.0K<0.1%––History
CHCTCommunity Healthcare Trust IncCOM1,087$50.0K<0.1%––History
TNETTrinet Group, Inc.COM652$50.0K<0.1%––History
EGBNEagle Bancorp IncCOM941$50.0K<0.1%––History
RRDRR Donnelley & Sons CoCOM12,460$50.0K<0.1%––History
FSRFisker Inc.CL A COM STK2,928$50.0K<0.1%––History
APPSDigital Turbine, Inc.COM NEW637$51.0K<0.1%––History
VIVTelefonica Brasil S.A.SPONSORED ADS6,529$51.0K<0.1%––History
YEXTYext, Inc.COM3,534$51.0K<0.1%––History
Micro Focus Intl PLC594837403SPON ADR NEW6,700$51.0K<0.1%–––
YQ17 Education & Technology Group Inc.ADS7,220$51.0K<0.1%––History
GBXGreenbrier Companies IncStock1,115$52.0K<0.1%––History
PLXSPlexus CorpCOM570$52.0K<0.1%––History
EEFTEuronet Worldwide, Inc.COM381$52.0K<0.1%––History
MTRXMatrix Service CoCOM4,000$52.0K<0.1%––History
CMBTCmb.tech NVSHS5,715$52.0K<0.1%––History
ARCTArcturus Therapeutics Holdings Inc.COM1,286$53.0K<0.1%––History
AMPHAmphastar Pharmaceuticals, Inc.COM2,900$53.0K<0.1%––History
LCIILci IndustriesCOM406$53.0K<0.1%––History
LEN.BLennar CorpCL B645$53.0K<0.1%––History
CATYCathay General BancorpCOM1,304$53.0K<0.1%––History
OVIDOvid Therapeutics Inc.COM13,400$53.0K<0.1%––History
CTRECareTrust REIT, Inc.COM2,331$54.0K<0.1%––History
ATNIATN International, Inc.COM1,112$54.0K<0.1%––History
SLRCSLR Investment Corp.COM3,098$55.0K<0.1%––History
ACCDAccolade, Inc.COM1,234$55.0K<0.1%––History
OLNOLIN CorpStock1,475$56.0K<0.1%––History
SNVSynovus Financial CorpCOM NEW1,228$56.0K<0.1%––History
NLSNNielsen Holdings plcSHS EUR2,251$56.0K<0.1%––History
KREFKKR Real Estate Finance Trust Inc.COM3,100$57.0K<0.1%––History
TISITeam IncCOM4,964$57.0K<0.1%––History
CVSACovista Inc.COM1,480$58.0K<0.1%––History
HLITHarmonic Inc.COM7,471$58.0K<0.1%––History
Starz Entertainment Corp535919500CL B NON VTG4,500$58.0K<0.1%–––
BSYBentley Systems IncCOM CL B1,271$59.0K<0.1%––History
AUDCAudiocodes LtdORD2,200$59.0K<0.1%––History
VRAVera Bradley, Inc.COM5,892$59.0K<0.1%––History
AERIAerie Pharmaceuticals IncCOM3,348$59.0K<0.1%––History
EAREargo, Inc.COM1,200$59.0K<0.1%––History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR5,074$59.0K<0.1%–––
TBBKBancorp, Inc.COM2,915$60.0K<0.1%––History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN829$60.0K<0.1%––History
FFICFlushing Financial CorpCOM2,853$60.0K<0.1%––History
PRTAProthena Corp Public Ltd CoSHS2,451$61.0K<0.1%––History
HRTXHeron Therapeutics, Inc.COM3,771$61.0K<0.1%––History
Atlas CorpY0436Q109SHARES4,493$61.0K<0.1%–––
VNOMViper Energy, Inc.COM UNT RP INT4,318$62.0K<0.1%––History
GWBGreat Western Bancorp, Inc.COM2,086$63.0K<0.1%––History
HAHawaiian Holdings IncCOM2,396$63.0K<0.1%––History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,912$64.0K<0.1%––History
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,215$64.0K<0.1%––History
AGIAlamos Gold IncStock8,386$65.0K<0.1%––History
MHOM/I Homes, Inc.COM1,117$65.0K<0.1%––History
WABCWestamerica BancorporationCOM1,044$65.0K<0.1%––History