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 |
|---|---|---|---|---|---|---|---|
| DKDelek US Holdings, Inc. | COM | 11,654 | $253.0K | <0.1% | – | – | History |
| BKEBuckle Inc | COM | 6,544 | $257.0K | <0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 10,004 | $259.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 3,913 | $263.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 5,573 | $266.0K | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 29,638 | $267.0K | <0.1% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 7,146 | $267.0K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 9,314 | $268.0K | <0.1% | – | – | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 4,323 | $268.0K | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 1,766 | $269.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 3,237 | $271.0K | <0.1% | – | – | History |
| AVAAvista Corp | COM | 5,687 | $271.0K | <0.1% | – | – | History |
| PGREParamount Group, Inc. | COM | 26,800 | $271.0K | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 4,866 | $272.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 11,530 | $273.0K | <0.1% | – | – | History |
| INGNInogen Inc | COM | 5,273 | $276.0K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 6,946 | $278.0K | <0.1% | – | – | History |
| ANAutonation, Inc. | COM | 2,988 | $278.0K | <0.1% | – | – | History |
| NFENew Fortress Energy Inc. | COM CL A | 6,060 | $278.0K | <0.1% | – | – | History |
| CTEVClaritev Corp | COM | 50,153 | $278.0K | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 41,934 | $279.0K | <0.1% | – | – | History |
| DOMOHuckleberry.ai, Inc. | Stock | 4,983 | $280.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 1,342 | $280.0K | <0.1% | – | – | History |
| ACHAccendra Health Inc | Stock | 7,502 | $282.0K | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 2,578 | $283.0K | <0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 3,216 | $283.0K | <0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 6,816 | $284.0K | <0.1% | – | – | History |
| Corelogic Inc21871D103 | COM | 3,584 | $284.0K | <0.1% | – | – | – |
| GILGildan Activewear Inc. | Stock | 9,320 | $285.0K | <0.1% | – | – | History |
| LADRLadder Capital Corp | CL A | 24,186 | $285.0K | <0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 2,659 | $285.0K | <0.1% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,666 | $285.0K | <0.1% | – | – | History |
| MDRXVeradigm Inc. | COM | 19,047 | $285.0K | <0.1% | – | – | History |
| ESNTEssent Group Ltd. | COM | 6,094 | $289.0K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 10,855 | $289.0K | <0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 30,584 | $289.0K | <0.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 4,682 | $291.0K | <0.1% | – | – | History |
| OZKBank OZK | COM | 7,163 | $292.0K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 259 | $295.0K | <0.1% | – | – | History |
| AMEDAmedisys Inc | COM | 1,118 | $296.0K | <0.1% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,381 | $299.0K | <0.1% | – | – | History |
| WBTWelbilt, Inc. | COM | 18,413 | $299.0K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 1,228 | $300.0K | <0.1% | – | – | History |
| TROXTronox Holdings plc | SHS | 16,415 | $300.0K | <0.1% | – | – | History |
| Waddell & Reed Finl Inc930059100 | CL A | 12,173 | $304.0K | <0.1% | – | – | – |
| NOVNOV Inc. | COM | 22,282 | $305.0K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 10,561 | $305.0K | <0.1% | – | – | History |
| WLLWhiting Holdings LLC | COM NEW | 8,638 | $306.0K | <0.1% | – | – | History |
| ORCOrchid Island Capital, Inc. | COM | 51,400 | $308.0K | <0.1% | – | – | History |
| Turquoise Hill Res Ltd900435207 | COM | 19,188 | $308.0K | <0.1% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 11,304 | $309.0K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 3,884 | $311.0K | <0.1% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 13,239 | $314.0K | <0.1% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,015 | $316.0K | <0.1% | – | – | History |
| IAAIAA, Inc. | COM | 5,746 | $316.0K | <0.1% | – | – | History |
| TDCTeradata Corp | Stock | 8,241 | $317.0K | <0.1% | – | – | History |
| Cantel Med Corp138098108 | COM | 3,995 | $318.0K | <0.1% | – | – | – |
| VCYTVeracyte, Inc. | COM | 6,011 | $323.0K | <0.1% | – | – | History |
| GPROGoPro, Inc. | CL A | 27,766 | $323.0K | <0.1% | – | – | History |
| LLLL Flooring Holdings, Inc. | COM | 12,947 | $325.0K | <0.1% | – | – | History |
| GOCOGoHealth, Inc. | COM CL A | 28,164 | $329.0K | <0.1% | – | – | History |
| VNEArriver Holdco, Inc. | COM | 13,558 | $331.0K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 7,928 | $332.0K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,095 | $334.0K | <0.1% | – | – | – |
| RPAIRetail Properties of America, Inc. | CL A | 31,921 | $334.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 4,621 | $335.0K | <0.1% | – | – | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 23,500 | $337.0K | <0.1% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 15,258 | $337.0K | <0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 7,454 | $341.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,278 | $343.0K | <0.1% | – | – | History |
| RWTRedwood Trust Inc | COM | 32,961 | $343.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,300 | $343.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 535 | $348.0K | <0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 11,905 | $348.0K | <0.1% | – | – | History |
| ABCBAmeris Bancorp | COM | 6,630 | $348.0K | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 5,669 | $350.0K | <0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 5,603 | $351.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 6,990 | $351.0K | <0.1% | – | – | History |
| JOEST JOE Co | COM | 8,200 | $351.0K | <0.1% | – | – | History |
| MACMacerich Co | COM | 30,060 | $351.0K | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4,068 | $351.0K | <0.1% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 8,452 | $351.0K | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,150 | $353.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 3,372 | $354.0K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 625 | $356.0K | <0.1% | – | – | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 18,801 | $356.0K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 20,401 | $358.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 10,749 | $360.0K | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 5,337 | $361.0K | <0.1% | – | – | History |
| MFAMfa Financial, Inc. | COM | 88,713 | $361.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 23,046 | $362.0K | <0.1% | – | – | History |
| ATIAti Inc | Stock | 17,450 | $367.0K | <0.1% | – | – | History |
| GOGOGogo Inc. | COM | 38,268 | $369.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 12,435 | $370.0K | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 15,571 | $372.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 786 | $374.0K | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 3,835 | $374.0K | <0.1% | – | – | History |
| STKLSunOpta Inc. | COM | 25,496 | $376.0K | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 5,392 | $377.0K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 1,801 | $379.0K | <0.1% | – | – | History |