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 |
|---|---|---|---|---|---|---|---|
| NTGRNetgear, Inc. | COM | 2,624 | $107.0K | <0.1% | – | – | History |
| XPROExpro Group Holdings N.V. | COM | 30,206 | $107.0K | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 768 | $108.0K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 911 | $108.0K | <0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 1,605 | $108.0K | <0.1% | – | – | History |
| ATNXAthenex, Inc. | COM | 25,400 | $109.0K | <0.1% | – | – | History |
| PSMTPricesmart Inc | COM | 1,147 | $110.0K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 23,836 | $110.0K | <0.1% | – | – | History |
| VERIVeritone, Inc. | COM | 4,672 | $112.0K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 11,505 | $113.0K | <0.1% | – | – | History |
| IAGIamgold Corp | COM | 39,159 | $116.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 1,981 | $117.0K | <0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 4,254 | $117.0K | <0.1% | – | – | History |
| EFCEllington Financial Inc. | COM | 7,324 | $117.0K | <0.1% | – | – | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,500 | $117.0K | <0.1% | – | – | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 4,470 | $118.0K | <0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 1,336 | $118.0K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 1,342 | $119.0K | <0.1% | – | – | History |
| TCPCBlackRock TCP Capital Corp. | COM | 8,728 | $120.0K | <0.1% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 8,911 | $121.0K | <0.1% | – | – | History |
| GTNGray Media, Inc | COM | 6,593 | $121.0K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 34,307 | $121.0K | <0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 406 | $121.0K | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 1,358 | $121.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 1,346 | $122.0K | <0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 1,503 | $122.0K | <0.1% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,322 | $123.0K | <0.1% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 1,765 | $123.0K | <0.1% | – | – | History |
| NCTYThe9 LTD | SPON ADS NEW | 4,000 | $124.0K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 11,157 | $125.0K | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 948 | $125.0K | <0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 2,860 | $126.0K | <0.1% | – | – | History |
| Gaslog LtdG37585109 | SHS | 21,942 | $126.0K | <0.1% | – | – | – |
| RHIRobert Half Inc. | COM | 1,636 | $127.0K | <0.1% | – | – | History |
| TTCFTattooed Chef, Inc. | COM CL A | 6,562 | $127.0K | <0.1% | – | – | History |
| ZYMEZymeworks Inc. | COM | 4,028 | $127.0K | <0.1% | – | – | History |
| BKDBrookdale Senior Living Inc. | COM | 21,297 | $128.0K | <0.1% | – | – | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 12,900 | $128.0K | <0.1% | – | – | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 15,200 | $128.0K | <0.1% | – | – | – |
| WNCWabash National Corp | COM | 6,875 | $129.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 27,400 | $129.0K | <0.1% | – | – | History |
| TBHCBrand House Collective, Inc. | COM | 4,626 | $129.0K | <0.1% | – | – | History |
| VCRAVocera Communications, Inc. | COM | 3,368 | $129.0K | <0.1% | – | – | History |
| KURAKura Oncology, Inc. | COM | 4,600 | $130.0K | <0.1% | – | – | History |
| APPHAppHarvest, Inc. | COM | 7,154 | $130.0K | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 1,076 | $132.0K | <0.1% | – | – | History |
| LRNStride, Inc. | COM | 4,384 | $132.0K | <0.1% | – | – | History |
| EIGEmployers Holdings, Inc. | COM | 3,100 | $133.0K | <0.1% | – | – | History |
| RESRPC Inc | COM | 24,731 | $133.0K | <0.1% | – | – | History |
| VFFVillage Farms International, Inc. | COM | 10,109 | $133.0K | <0.1% | – | – | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 12,821 | $133.0K | <0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 1,718 | $135.0K | <0.1% | – | – | History |
| CMBMFCambium Networks Corp | SHS | 2,890 | $135.0K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 1,773 | $136.0K | <0.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 1,178 | $136.0K | <0.1% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 2,951 | $137.0K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 5,140 | $137.0K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 1,009 | $138.0K | <0.1% | – | – | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 3,831 | $138.0K | <0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 6,680 | $139.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 189 | $139.0K | <0.1% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 936 | $139.0K | <0.1% | – | – | History |
| CDXSCodexis, Inc. | COM | 6,123 | $140.0K | <0.1% | – | – | History |
| ZLABZai Lab Ltd | ADR | 1,064 | $141.0K | <0.1% | – | – | History |
| ORBCOMM Inc.68555P100 | COM | 18,610 | $141.0K | <0.1% | – | – | – |
| MRTNMarten Transport Ltd | COM | 8,400 | $142.0K | <0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 14,267 | $142.0K | <0.1% | – | – | History |
| FIRYFiry Inc. | COM | 7,484 | $142.0K | <0.1% | – | – | History |
| RVLVRevolve Group, Inc. | CL A | 3,200 | $143.0K | <0.1% | – | – | History |
| KODKEastman Kodak Co | COM NEW | 18,247 | $143.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 1,449 | $144.0K | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 5,652 | $144.0K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 1,469 | $145.0K | <0.1% | – | – | History |
| AXNXAxonics, Inc. | COM | 2,424 | $145.0K | <0.1% | – | – | History |
| COHUCohu Inc | COM | 3,493 | $146.0K | <0.1% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 4,309 | $147.0K | <0.1% | – | – | History |
| PRAAPra Group Inc | COM | 3,996 | $148.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 902 | $148.0K | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 6,459 | $149.0K | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 1,677 | $149.0K | <0.1% | – | – | History |
| ROCCBaytex Energy USA, Inc. | COM | 11,162 | $149.0K | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,578 | $150.0K | <0.1% | – | – | History |
| SKYWSkywest Inc | COM | 2,786 | $151.0K | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 1,053 | $151.0K | <0.1% | – | – | History |
| CONNConns Inc | COM | 7,777 | $151.0K | <0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,021 | $152.0K | <0.1% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 1,695 | $152.0K | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 2,077 | $154.0K | <0.1% | – | – | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 3,979 | $156.0K | <0.1% | – | – | History |
| DXDynex Capital Inc | COM | 8,339 | $157.0K | <0.1% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 24,231 | $157.0K | <0.1% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 1,225 | $158.0K | <0.1% | – | – | – |
| Safehold Inc.45031U101 | COM | 8,961 | $159.0K | <0.1% | – | – | – |
| TPHTri Pointe Homes, Inc. | COM | 7,850 | $159.0K | <0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 15,900 | $161.0K | <0.1% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 8,142 | $162.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 259 | $162.0K | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,459 | $163.0K | <0.1% | – | – | History |
| MRTXMirati Therapeutics, Inc. | COM | 955 | $163.0K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 2,371 | $164.0K | <0.1% | – | – | History |