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 |
|---|---|---|---|---|---|---|---|
| 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 |
| OMEROmeros Corp | COM | 5,078 | $90.0K | <0.1% | – | – | History |
| GDENNew Royal Holdco I Inc. | COM | 3,563 | $90.0K | <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 |
| 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 |
| BZHBeazer Homes USA Inc | COM NEW | 4,204 | $87.0K | <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 |
| 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 |
| APEIAmerican Public Education Inc | Stock | 2,350 | $83.0K | <0.1% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 5,857 | $83.0K | <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 |
| 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 |
| GMBLEsports Entertainment Group, Inc. | COM | 5,326 | $79.0K | <0.1% | – | – | History |
| PFPTProofpoint Inc | COM | 634 | $79.0K | <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 |
| AELAmerican National Group Inc. | COM | 2,442 | $76.0K | <0.1% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 2,393 | $76.0K | <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 |
| 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 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 304 | $73.0K | <0.1% | – | – | – |
| LILi Auto Inc. | SPONSORED ADS | 2,915 | $72.0K | <0.1% | – | – | History |
| 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 |
| TXMDTherapeuticsMD, Inc. | COM | 51,900 | $69.0K | <0.1% | – | – | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 2,198 | $69.0K | <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 |
| 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% | – | – | – |
| 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% | – | – | – |
| AGIAlamos Gold Inc | Stock | 8,386 | $65.0K | <0.1% | – | – | History |
| MHOM/I Homes, Inc. | COM | 1,117 | $65.0K | <0.1% | – | – | History |
| WABCWestamerica Bancorporation | COM | 1,044 | $65.0K | <0.1% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 1,912 | $64.0K | <0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,215 | $64.0K | <0.1% | – | – | History |
| GWBGreat Western Bancorp, Inc. | COM | 2,086 | $63.0K | <0.1% | – | – | History |
| HAHawaiian Holdings Inc | COM | 2,396 | $63.0K | <0.1% | – | – | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 4,318 | $62.0K | <0.1% | – | – | History |
| PRTAProthena Corp Public Ltd Co | SHS | 2,451 | $61.0K | <0.1% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 3,771 | $61.0K | <0.1% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 4,493 | $61.0K | <0.1% | – | – | – |
| TBBKBancorp, Inc. | COM | 2,915 | $60.0K | <0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 829 | $60.0K | <0.1% | – | – | History |
| FFICFlushing Financial Corp | COM | 2,853 | $60.0K | <0.1% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 1,271 | $59.0K | <0.1% | – | – | History |
| AUDCAudiocodes Ltd | ORD | 2,200 | $59.0K | <0.1% | – | – | History |
| VRAVera Bradley, Inc. | COM | 5,892 | $59.0K | <0.1% | – | – | History |
| AERIAerie Pharmaceuticals Inc | COM | 3,348 | $59.0K | <0.1% | – | – | History |
| EAREargo, Inc. | COM | 1,200 | $59.0K | <0.1% | – | – | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 5,074 | $59.0K | <0.1% | – | – | – |
| CVSACovista Inc. | COM | 1,480 | $58.0K | <0.1% | – | – | History |
| HLITHarmonic Inc. | COM | 7,471 | $58.0K | <0.1% | – | – | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 4,500 | $58.0K | <0.1% | – | – | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 3,100 | $57.0K | <0.1% | – | – | History |
| TISITeam Inc | COM | 4,964 | $57.0K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 1,475 | $56.0K | <0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 1,228 | $56.0K | <0.1% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 2,251 | $56.0K | <0.1% | – | – | History |
| SLRCSLR Investment Corp. | COM | 3,098 | $55.0K | <0.1% | – | – | History |
| ACCDAccolade, Inc. | COM | 1,234 | $55.0K | <0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 2,331 | $54.0K | <0.1% | – | – | History |
| ATNIATN International, Inc. | COM | 1,112 | $54.0K | <0.1% | – | – | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,286 | $53.0K | <0.1% | – | – | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 2,900 | $53.0K | <0.1% | – | – | History |
| LCIILci Industries | COM | 406 | $53.0K | <0.1% | – | – | History |
| LEN.BLennar Corp | CL B | 645 | $53.0K | <0.1% | – | – | History |
| CATYCathay General Bancorp | COM | 1,304 | $53.0K | <0.1% | – | – | History |