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 |
|---|---|---|---|---|---|---|---|
| NVAXNovavax Inc | COM NEW | 222 | $40.0K | <0.1% | – | – | History |
| QTRXQuanterix Corp | COM | 697 | $40.0K | <0.1% | – | – | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 773 | $40.0K | <0.1% | – | – | – |
| DBDDiebold Nixdorf, Inc | COM | 2,901 | $40.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 134 | $41.0K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 600 | $41.0K | <0.1% | – | – | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 3,764 | $41.0K | <0.1% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,500 | $41.0K | <0.1% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 906 | $41.0K | <0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 176 | $42.0K | <0.1% | – | – | – |
| EMEEMCOR Group, Inc. | Stock | 380 | $42.0K | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 1,376 | $42.0K | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 248 | $42.0K | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,551 | $42.0K | <0.1% | – | – | History |
| CMTLComtech Telecommunications Corp | COM NEW | 1,730 | $42.0K | <0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 955 | $42.0K | <0.1% | – | – | History |
| DENNDENNY'S Corp | COM | 2,344 | $42.0K | <0.1% | – | – | History |
| Hexo Corp428304307 | COM NEW | 6,500 | $42.0K | <0.1% | – | – | – |
| TSCTriState Capital Holdings, Inc. | COM | 1,862 | $42.0K | <0.1% | – | – | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 3,900 | $43.0K | <0.1% | – | – | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 4,148 | $43.0K | <0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 587 | $43.0K | <0.1% | – | – | History |
| MCRBSeres Therapeutics, Inc. | COM | 2,100 | $43.0K | <0.1% | – | – | History |
| VRAYViewRay, Inc. | COM | 10,086 | $43.0K | <0.1% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 1,900 | $44.0K | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 1,477 | $44.0K | <0.1% | – | – | History |
| LAKELakeland Industries Inc | COM | 1,600 | $44.0K | <0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 9,237 | $44.0K | <0.1% | – | – | History |
| ECOMChanneladvisor Corp | COM | 1,900 | $44.0K | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 2,338 | $45.0K | <0.1% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 3,100 | $45.0K | <0.1% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1,731 | $45.0K | <0.1% | – | – | History |
| CPECallon Petroleum Co | COM | 1,168 | $45.0K | <0.1% | – | – | History |
| VLDRVelodyne Lidar, Inc. | COM | 4,026 | $45.0K | <0.1% | – | – | History |
| SSPE.W. Scripps Co | CL A NEW | 2,415 | $46.0K | <0.1% | – | – | History |
| CANGCango Inc. | ADS | 5,517 | $46.0K | <0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 463 | $47.0K | <0.1% | – | – | History |
| HTLDHeartland Express Inc | COM | 2,415 | $47.0K | <0.1% | – | – | History |
| IMMRImmersion Corp | COM | 5,029 | $48.0K | <0.1% | – | – | History |
| QTTBQ32 Bio Inc. | COM | 5,179 | $48.0K | <0.1% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 919 | $48.0K | <0.1% | – | – | History |
| SPTNSpartanNash Co | COM | 2,460 | $48.0K | <0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 300 | $49.0K | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 534 | $49.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 629 | $49.0K | <0.1% | – | – | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 5,848 | $49.0K | <0.1% | – | – | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 1,406 | $50.0K | <0.1% | – | – | History |
| CHCTCommunity Healthcare Trust Inc | COM | 1,087 | $50.0K | <0.1% | – | – | History |
| TNETTrinet Group, Inc. | COM | 652 | $50.0K | <0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 941 | $50.0K | <0.1% | – | – | History |
| RRDRR Donnelley & Sons Co | COM | 12,460 | $50.0K | <0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 2,928 | $50.0K | <0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 637 | $51.0K | <0.1% | – | – | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 6,529 | $51.0K | <0.1% | – | – | History |
| YEXTYext, Inc. | COM | 3,534 | $51.0K | <0.1% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 6,700 | $51.0K | <0.1% | – | – | – |
| YQ17 Education & Technology Group Inc. | ADS | 7,220 | $51.0K | <0.1% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 1,115 | $52.0K | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 570 | $52.0K | <0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 381 | $52.0K | <0.1% | – | – | History |
| MTRXMatrix Service Co | COM | 4,000 | $52.0K | <0.1% | – | – | History |
| CMBTCmb.tech NV | SHS | 5,715 | $52.0K | <0.1% | – | – | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,286 | $53.0K | <0.1% | – | – | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 2,900 | $53.0K | <0.1% | – | – | History |
| LCIILci Industries | COM | 406 | $53.0K | <0.1% | – | – | History |
| LEN.BLennar Corp | CL B | 645 | $53.0K | <0.1% | – | – | History |
| CATYCathay General Bancorp | COM | 1,304 | $53.0K | <0.1% | – | – | History |
| OVIDOvid Therapeutics Inc. | COM | 13,400 | $53.0K | <0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 2,331 | $54.0K | <0.1% | – | – | History |
| ATNIATN International, Inc. | COM | 1,112 | $54.0K | <0.1% | – | – | History |
| SLRCSLR Investment Corp. | COM | 3,098 | $55.0K | <0.1% | – | – | History |
| ACCDAccolade, Inc. | COM | 1,234 | $55.0K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 1,475 | $56.0K | <0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 1,228 | $56.0K | <0.1% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 2,251 | $56.0K | <0.1% | – | – | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 3,100 | $57.0K | <0.1% | – | – | History |
| TISITeam Inc | COM | 4,964 | $57.0K | <0.1% | – | – | History |
| CVSACovista Inc. | COM | 1,480 | $58.0K | <0.1% | – | – | History |
| HLITHarmonic Inc. | COM | 7,471 | $58.0K | <0.1% | – | – | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 4,500 | $58.0K | <0.1% | – | – | – |
| BSYBentley Systems Inc | COM CL B | 1,271 | $59.0K | <0.1% | – | – | History |
| AUDCAudiocodes Ltd | ORD | 2,200 | $59.0K | <0.1% | – | – | History |
| VRAVera Bradley, Inc. | COM | 5,892 | $59.0K | <0.1% | – | – | History |
| AERIAerie Pharmaceuticals Inc | COM | 3,348 | $59.0K | <0.1% | – | – | History |
| EAREargo, Inc. | COM | 1,200 | $59.0K | <0.1% | – | – | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 5,074 | $59.0K | <0.1% | – | – | – |
| TBBKBancorp, Inc. | COM | 2,915 | $60.0K | <0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 829 | $60.0K | <0.1% | – | – | History |
| FFICFlushing Financial Corp | COM | 2,853 | $60.0K | <0.1% | – | – | History |
| PRTAProthena Corp Public Ltd Co | SHS | 2,451 | $61.0K | <0.1% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 3,771 | $61.0K | <0.1% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 4,493 | $61.0K | <0.1% | – | – | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 4,318 | $62.0K | <0.1% | – | – | History |
| GWBGreat Western Bancorp, Inc. | COM | 2,086 | $63.0K | <0.1% | – | – | History |
| HAHawaiian Holdings Inc | COM | 2,396 | $63.0K | <0.1% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 1,912 | $64.0K | <0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,215 | $64.0K | <0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 8,386 | $65.0K | <0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 1,117 | $65.0K | <0.1% | – | – | History |
| WABCWestamerica Bancorporation | COM | 1,044 | $65.0K | <0.1% | – | – | History |