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 |
|---|---|---|---|---|---|---|---|
| MXLMaxlinear, Inc | COM | 11,135 | $379.0K | <0.1% | – | – | History |
| ALGTAllegiant Travel CO | COM | 1,558 | $380.0K | <0.1% | – | – | History |
| CDNACareDx, Inc. | COM | 5,601 | $381.0K | <0.1% | – | – | History |
| TXTernium S.A. | SPONSORED ADS | 9,941 | $386.0K | <0.1% | – | – | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 7,432 | $386.0K | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,740 | $387.0K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 5,273 | $387.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 822 | $388.0K | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 3,544 | $389.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 8,369 | $390.0K | <0.1% | – | – | History |
| PSNLPersonalis, Inc. | COM | 15,877 | $390.0K | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,343 | $390.0K | <0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 12,727 | $395.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,207 | $398.0K | <0.1% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 7,351 | $398.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,392 | $402.0K | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 11,314 | $402.0K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 955 | $404.0K | <0.1% | – | – | – |
| FHIFederated Hermes, Inc. | CL B | 12,916 | $404.0K | <0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 6,752 | $407.0K | <0.1% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 7,129 | $407.0K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 2,049 | $407.0K | <0.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 20,048 | $409.0K | <0.1% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 8,126 | $409.0K | <0.1% | – | – | – |
| EGEverest Group, Ltd. | COM | 1,662 | $411.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 2,263 | $413.0K | <0.1% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 8,646 | $414.0K | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 1,605 | $418.0K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 26,098 | $418.0K | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 8,544 | $418.0K | <0.1% | – | – | History |
| Grubhub Inc400110102 | COM | 6,995 | $419.0K | <0.1% | – | – | – |
| WMGWarner Music Group Corp. | COM CL A | 12,243 | $420.0K | <0.1% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,000 | $425.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 13,473 | $432.0K | <0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 10,793 | $434.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,227 | $438.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,088 | $438.0K | <0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,408 | $438.0K | <0.1% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 24,153 | $438.0K | <0.1% | – | – | History |
| CGENCompugen Ltd | ORD | 51,308 | $440.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,100 | $441.0K | <0.1% | – | – | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 32,983 | $443.0K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 15,497 | $446.0K | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,000 | $447.0K | <0.1% | – | – | – |
| FTITechnipFMC plc | COM | 58,071 | $448.0K | <0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 38,309 | $450.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,416 | $452.0K | <0.1% | – | – | History |
| OSHOak Street Health, Inc. | COM | 8,329 | $452.0K | <0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 5,272 | $453.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 223 | $459.0K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 24,594 | $460.0K | <0.1% | – | – | History |
| MEOHMethanex Corp | COM | 12,515 | $460.0K | <0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 4,652 | $461.0K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 12,205 | $462.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 5,997 | $463.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,889 | $464.0K | <0.1% | – | – | – |
| BEBloom Energy Corp | COM CL A | 17,390 | $470.0K | <0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 31,526 | $472.0K | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 3,728 | $474.0K | <0.1% | – | – | History |
| GKOSGLAUKOS Corp | COM | 5,665 | $475.0K | <0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 13,932 | $475.0K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 20,684 | $477.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 11,685 | $479.0K | <0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 6,212 | $480.0K | <0.1% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 12,706 | $480.0K | <0.1% | – | – | History |
| MGLNMagellan Health Inc | COM NEW | 5,182 | $483.0K | <0.1% | – | – | History |
| CBTCabot Corp | COM | 9,239 | $484.0K | <0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,402 | $487.0K | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 17,351 | $489.0K | <0.1% | – | – | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 28,534 | $491.0K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 2,969 | $492.0K | <0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 33,799 | $496.0K | <0.1% | – | – | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 111,500 | $498.0K | <0.1% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 16,083 | $499.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 2,484 | $500.0K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 28,663 | $506.0K | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 8,680 | $507.0K | <0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 4,574 | $508.0K | <0.1% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 19,361 | $510.0K | <0.1% | – | – | History |
| TREELendingTree, Inc. | COM | 2,400 | $511.0K | <0.1% | – | – | History |
| PLMRPalomar Holdings, Inc. | Stock | 7,644 | $512.0K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 11,277 | $514.0K | <0.1% | – | – | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 8,512 | $514.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 7,280 | $515.0K | <0.1% | – | – | History |
| WENWendy's Co | Stock | 25,529 | $517.0K | <0.1% | – | – | History |
| REALTheRealReal, Inc. | COM | 22,867 | $517.0K | <0.1% | – | – | History |
| FNKOFunko, Inc. | COM CL A | 26,380 | $519.0K | <0.1% | – | – | History |
| MDLAMedallia, Inc. | COM | 18,717 | $522.0K | <0.1% | – | – | History |
| HAEHaemonetics Corp | COM | 4,764 | $528.0K | 0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 14,665 | $529.0K | 0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 4,311 | $530.0K | 0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,471 | $530.0K | 0.1% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 8,046 | $531.0K | 0.1% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 9,897 | $532.0K | 0.1% | – | – | History |
| BGFVBig 5 Sporting Goods Corp | COM | 34,059 | $534.0K | 0.1% | – | – | History |
| TWOU2U, LLC | COM | 13,971 | $534.0K | 0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 29,333 | $535.0K | 0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 7,470 | $539.0K | 0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 13,579 | $541.0K | 0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 32,357 | $542.0K | 0.1% | – | – | History |