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 |
|---|---|---|---|---|---|---|---|
| VIAVViavi Solutions Inc. | COM | 10,453 | $164.0K | <0.1% | – | – | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 27,942 | $164.0K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 335 | $166.0K | <0.1% | – | – | History |
| CAI International, Inc.12477X106 | COM | 3,668 | $166.0K | <0.1% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 4,797 | $166.0K | <0.1% | – | – | History |
| ERIIEnergy Recovery, Inc. | COM | 9,153 | $167.0K | <0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,441 | $170.0K | <0.1% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 4,572 | $170.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 459 | $171.0K | <0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 8,057 | $173.0K | <0.1% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 802 | $174.0K | <0.1% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 1,882 | $175.0K | <0.1% | – | – | History |
| INVAInnoviva, Inc. | COM | 14,757 | $176.0K | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 6,574 | $176.0K | <0.1% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 4,231 | $176.0K | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 1,788 | $177.0K | <0.1% | – | – | History |
| DYDycom Industries Inc | COM | 1,911 | $177.0K | <0.1% | – | – | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 2,300 | $177.0K | <0.1% | – | – | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 49,300 | $177.0K | <0.1% | – | – | History |
| BTUPeabody Energy Corp | COM | 58,676 | $179.0K | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 2,569 | $180.0K | <0.1% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 15,972 | $180.0K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 1,503 | $181.0K | <0.1% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 2,220 | $182.0K | <0.1% | – | – | History |
| BKUBankUnited, Inc. | COM | 4,183 | $183.0K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 700 | $185.0K | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 155 | $186.0K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 3,287 | $186.0K | <0.1% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 17,625 | $186.0K | <0.1% | – | – | – |
| SEICSEI Investments Co | COM | 3,079 | $187.0K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 4,923 | $188.0K | <0.1% | – | – | History |
| SMPStandard Motor Products, Inc. | Stock | 4,569 | $189.0K | <0.1% | – | – | History |
| ARMKAramark | COM | 5,064 | $191.0K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 12,907 | $191.0K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 640 | $192.0K | <0.1% | – | – | – |
| OIO-I Glass, Inc. | COM | 13,038 | $192.0K | <0.1% | – | – | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 33,043 | $192.0K | <0.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,815 | $194.0K | <0.1% | – | – | History |
| SHOEShoe Station Group Inc | COM | 3,171 | $196.0K | <0.1% | – | – | History |
| TGITriumph Group Inc | COM | 10,769 | $197.0K | <0.1% | – | – | History |
| CERTCertara, Inc. | COM | 7,222 | $197.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 863 | $199.0K | <0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 3,468 | $200.0K | <0.1% | – | – | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 19,244 | $200.0K | <0.1% | – | – | – |
| TTMITTM Technologies Inc | COM | 13,927 | $201.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 2,294 | $202.0K | <0.1% | – | – | History |
| MNDTMandiant, Inc. | COM | 10,420 | $203.0K | <0.1% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,578 | $204.0K | <0.1% | – | – | History |
| LPSNLiveperson Inc | COM | 3,870 | $204.0K | <0.1% | – | – | History |
| MTWManitowoc Co Inc | COM NEW | 9,951 | $205.0K | <0.1% | – | – | History |
| OTRKOntrak, Inc. | COM | 6,382 | $207.0K | <0.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 5,924 | $208.0K | <0.1% | – | – | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,988 | $209.0K | <0.1% | – | – | History |
| FORMFormfactor Inc | COM | 4,635 | $209.0K | <0.1% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 6,493 | $209.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 3,518 | $210.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,266 | $210.0K | <0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 20,707 | $211.0K | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 1,081 | $212.0K | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 8,920 | $212.0K | <0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 4,462 | $215.0K | <0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 875 | $215.0K | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 17,607 | $215.0K | <0.1% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 7,418 | $216.0K | <0.1% | – | – | History |
| PRTYParty City Holdco Inc. | COM | 37,306 | $216.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,442 | $217.0K | <0.1% | – | – | – |
| KTBKontoor Brands, Inc. | Stock | 4,519 | $219.0K | <0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,041 | $219.0K | <0.1% | – | – | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 13,442 | $219.0K | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 1,806 | $220.0K | <0.1% | – | – | History |
| ECPGEncore Capital Group Inc | COM | 5,535 | $222.0K | <0.1% | – | – | History |
| SRGSeritage Growth Properties | CL A | 12,143 | $222.0K | <0.1% | – | – | History |
| EYENational Vision Holdings, Inc. | COM | 5,101 | $223.0K | <0.1% | – | – | History |
| RRyder System Inc | COM | 2,961 | $223.0K | <0.1% | – | – | History |
| CCJCameco Corp | Stock | 13,535 | $224.0K | <0.1% | – | – | History |
| LOTZCarLotz, Inc. | COM CL A | 31,904 | $227.0K | <0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 5,445 | $227.0K | <0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 34,319 | $228.0K | <0.1% | – | – | History |
| WTIW&T Offshore Inc | COM | 63,565 | $228.0K | <0.1% | – | – | History |
| INMDInMode Ltd. | SHS | 3,177 | $229.0K | <0.1% | – | – | History |
| IRBTiRobot Corp | COM | 1,877 | $229.0K | <0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 6,687 | $232.0K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 3,682 | $233.0K | <0.1% | – | – | History |
| WCCWesco International Inc | COM | 2,726 | $235.0K | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,816 | $237.0K | <0.1% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 10,049 | $237.0K | <0.1% | – | – | History |
| SKTTanger Inc. | COM | 15,703 | $237.0K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 964 | $237.0K | <0.1% | – | – | History |
| RPAYRepay Holdings Corp | COM CL A | 10,094 | $237.0K | <0.1% | – | – | History |
| MZTIMarzetti Co | COM | 1,360 | $238.0K | <0.1% | – | – | History |
| NTRANatera, Inc. | COM | 2,354 | $239.0K | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 1,521 | $239.0K | <0.1% | – | – | History |
| Inphi Corp45772F107 | COM | 1,342 | $239.0K | <0.1% | – | – | – |
| XPELXPEL, Inc. | COM | 4,655 | $241.0K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 3,328 | $244.0K | <0.1% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 8,373 | $244.0K | <0.1% | – | – | History |
| PMTPennyMac Mortgage Investment Trust | COM | 12,675 | $248.0K | <0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 4,803 | $249.0K | <0.1% | – | – | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 7,031 | $250.0K | <0.1% | – | – | History |
| 51JOB Inc316827104 | SPONSORED ADS | 4,009 | $250.0K | <0.1% | – | – | – |