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 |
|---|---|---|---|---|---|---|---|
| GLNGGolar LNG Ltd | SHS | 6,525 | $66.0K | <0.1% | – | – | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 1,684 | $66.0K | <0.1% | – | – | History |
| TLYSTilly's, Inc. | CL A | 5,872 | $66.0K | <0.1% | – | – | History |
| TVRDTvardi Therapeutics, Inc. | COM | 3,062 | $66.0K | <0.1% | – | – | History |
| Entercom Communications Corp293639100 | CL A | 12,700 | $66.0K | <0.1% | – | – | – |
| Enerplus Corp292766102 | COM | 13,474 | $67.0K | <0.1% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 3,056 | $67.0K | <0.1% | – | – | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 6,317 | $67.0K | <0.1% | – | – | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,800 | $68.0K | <0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 2,212 | $68.0K | <0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 627 | $68.0K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 5,772 | $68.0K | <0.1% | – | – | History |
| Azul S A05501U106 | SPONSR ADR PFD | 3,397 | $68.0K | <0.1% | – | – | – |
| CNRCore Natural Resources, Inc. | COM | 7,000 | $68.0K | <0.1% | – | – | History |
| TXMDTherapeuticsMD, Inc. | COM | 51,900 | $69.0K | <0.1% | – | – | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 2,198 | $69.0K | <0.1% | – | – | – |
| VYGRVoyager Therapeutics, Inc. | COM | 15,055 | $70.0K | <0.1% | – | – | History |
| AVIDAvid Technology, Inc. | COM | 3,346 | $70.0K | <0.1% | – | – | History |
| Del Taco Restaurants, Inc.245496104 | COM | 7,307 | $70.0K | <0.1% | – | – | – |
| PRFTPerficient Inc | COM | 1,202 | $70.0K | <0.1% | – | – | History |
| RGSRegis Corp | COM | 5,600 | $70.0K | <0.1% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 2,915 | $72.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 304 | $73.0K | <0.1% | – | – | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,769 | $74.0K | <0.1% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 3,606 | $74.0K | <0.1% | – | – | History |
| CDPCopt Defense Properties | REIT | 2,865 | $75.0K | <0.1% | – | – | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 5,704 | $75.0K | <0.1% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 5,192 | $75.0K | <0.1% | – | – | History |
| GSKYGreenSky, Inc. | CL A | 12,217 | $75.0K | <0.1% | – | – | History |
| AELAmerican National Group Inc. | COM | 2,442 | $76.0K | <0.1% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 2,393 | $76.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 494 | $78.0K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 341 | $78.0K | <0.1% | – | – | History |
| TDWTidewater Inc | COM | 6,245 | $78.0K | <0.1% | – | – | History |
| CHEFChefs' Warehouse, Inc. | COM | 2,587 | $78.0K | <0.1% | – | – | History |
| ENVEnvestnet, Inc. | COM | 1,082 | $78.0K | <0.1% | – | – | History |
| SHYFShyft Group, Inc. | COM | 2,107 | $78.0K | <0.1% | – | – | History |
| GMBLEsports Entertainment Group, Inc. | COM | 5,326 | $79.0K | <0.1% | – | – | History |
| PFPTProofpoint Inc | COM | 634 | $79.0K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 863 | $80.0K | <0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 390 | $80.0K | <0.1% | – | – | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 7,618 | $80.0K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 4,501 | $81.0K | <0.1% | – | – | History |
| CTRNCiti Trends Inc | COM | 969 | $81.0K | <0.1% | – | – | History |
| APEIAmerican Public Education Inc | Stock | 2,350 | $83.0K | <0.1% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 5,857 | $83.0K | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 1,348 | $85.0K | <0.1% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 10,533 | $85.0K | <0.1% | – | – | History |
| SASeabridge Gold Inc | COM | 5,289 | $85.0K | <0.1% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 14,627 | $86.0K | <0.1% | – | – | History |
| MSAMSA Safety Inc | COM | 579 | $86.0K | <0.1% | – | – | History |
| BZHBeazer Homes USA Inc | COM NEW | 4,204 | $87.0K | <0.1% | – | – | History |
| FCFFirst Commonwealth Financial Corp | COM | 6,182 | $88.0K | <0.1% | – | – | History |
| Sogou Inc83409V104 | ADR REPSTG A | 11,782 | $88.0K | <0.1% | – | – | – |
| UNITUniti Group Inc. | COM | 8,044 | $88.0K | <0.1% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 3,001 | $89.0K | <0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 1,184 | $89.0K | <0.1% | – | – | History |
| LPROOpen Lending Corp | COM | 2,523 | $89.0K | <0.1% | – | – | History |
| OMEROmeros Corp | COM | 5,078 | $90.0K | <0.1% | – | – | History |
| GDENNew Royal Holdco I Inc. | COM | 3,563 | $90.0K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 3,027 | $91.0K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 1,020 | $91.0K | <0.1% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 4,040 | $91.0K | <0.1% | – | – | History |
| QNSTQuinstreet, Inc | COM | 4,506 | $91.0K | <0.1% | – | – | History |
| NCMINational CineMedia, Inc. | COM | 19,829 | $91.0K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 1,460 | $92.0K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,261 | $93.0K | <0.1% | – | – | History |
| ACCAmerican Campus Communities Inc | COM | 2,158 | $93.0K | <0.1% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,521 | $93.0K | <0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | COM | 3,101 | $94.0K | <0.1% | – | – | History |
| Pluralsight Inc72941B106 | COM CL A | 4,223 | $94.0K | <0.1% | – | – | – |
| SRCLStericycle Inc | COM | 1,398 | $94.0K | <0.1% | – | – | History |
| YELLQYellow Corp | COM | 10,904 | $95.0K | <0.1% | – | – | History |
| GEVOGevo, Inc. | COM PAR | 9,810 | $96.0K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 1,953 | $96.0K | <0.1% | – | – | History |
| RRCRange Resources Corp | COM | 9,472 | $97.0K | <0.1% | – | – | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 8,157 | $97.0K | <0.1% | – | – | History |
| Barnes Group Inc067806109 | COM | 1,987 | $98.0K | <0.1% | – | – | – |
| CPRTCopart Inc | COM | 917 | $99.0K | <0.1% | – | – | History |
| Glu Mobile Inc379890106 | COM | 8,012 | $99.0K | <0.1% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 6,700 | $100.0K | <0.1% | – | – | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 4,400 | $100.0K | <0.1% | – | – | History |
| BBTBeacon Financial Corp | COM | 4,511 | $100.0K | <0.1% | – | – | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 4,169 | $100.0K | <0.1% | – | – | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 6,659 | $100.0K | <0.1% | – | – | History |
| MODNModel N, Inc. | COM | 2,844 | $100.0K | <0.1% | – | – | History |
| CXWCoreCivic, Inc. | COM | 11,192 | $101.0K | <0.1% | – | – | History |
| RSIRush Street Interactive, Inc. | COM | 6,204 | $101.0K | <0.1% | – | – | History |
| CVBFCVB Financial Corp | COM | 4,677 | $103.0K | <0.1% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,699 | $103.0K | <0.1% | – | – | History |
| SIDNational Steel Co | SPONSORED ADR | 15,514 | $103.0K | <0.1% | – | – | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 22,915 | $104.0K | <0.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 2,403 | $104.0K | <0.1% | – | – | History |
| PGENPrecigen, Inc. | COM | 15,258 | $105.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 8,348 | $106.0K | <0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 2,262 | $106.0K | <0.1% | – | – | History |
| RLJRLJ Lodging Trust | COM | 6,861 | $106.0K | <0.1% | – | – | History |
| SITCSITE Centers Corp. | COM | 7,852 | $106.0K | <0.1% | – | – | History |
| CALXCalix, Inc | COM | 3,099 | $107.0K | <0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 3,790 | $107.0K | <0.1% | – | – | History |