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 |
|---|---|---|---|---|---|---|---|
| OVIDOvid Therapeutics Inc. | COM | 13,400 | $53.0K | <0.1% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 1,115 | $52.0K | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 570 | $52.0K | <0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 381 | $52.0K | <0.1% | – | – | History |
| MTRXMatrix Service Co | COM | 4,000 | $52.0K | <0.1% | – | – | History |
| CMBTCmb.tech NV | SHS | 5,715 | $52.0K | <0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 637 | $51.0K | <0.1% | – | – | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 6,529 | $51.0K | <0.1% | – | – | History |
| YEXTYext, Inc. | COM | 3,534 | $51.0K | <0.1% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 6,700 | $51.0K | <0.1% | – | – | – |
| YQ17 Education & Technology Group Inc. | ADS | 7,220 | $51.0K | <0.1% | – | – | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 1,406 | $50.0K | <0.1% | – | – | History |
| CHCTCommunity Healthcare Trust Inc | COM | 1,087 | $50.0K | <0.1% | – | – | History |
| TNETTrinet Group, Inc. | COM | 652 | $50.0K | <0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 941 | $50.0K | <0.1% | – | – | History |
| RRDRR Donnelley & Sons Co | COM | 12,460 | $50.0K | <0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 2,928 | $50.0K | <0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 300 | $49.0K | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 534 | $49.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 629 | $49.0K | <0.1% | – | – | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 5,848 | $49.0K | <0.1% | – | – | – |
| IMMRImmersion Corp | COM | 5,029 | $48.0K | <0.1% | – | – | History |
| QTTBQ32 Bio Inc. | COM | 5,179 | $48.0K | <0.1% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 919 | $48.0K | <0.1% | – | – | History |
| SPTNSpartanNash Co | COM | 2,460 | $48.0K | <0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 463 | $47.0K | <0.1% | – | – | History |
| HTLDHeartland Express Inc | COM | 2,415 | $47.0K | <0.1% | – | – | History |
| SSPE.W. Scripps Co | CL A NEW | 2,415 | $46.0K | <0.1% | – | – | History |
| CANGCango Inc. | ADS | 5,517 | $46.0K | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 2,338 | $45.0K | <0.1% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 3,100 | $45.0K | <0.1% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1,731 | $45.0K | <0.1% | – | – | History |
| CPECallon Petroleum Co | COM | 1,168 | $45.0K | <0.1% | – | – | History |
| VLDRVelodyne Lidar, Inc. | COM | 4,026 | $45.0K | <0.1% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 1,900 | $44.0K | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 1,477 | $44.0K | <0.1% | – | – | History |
| LAKELakeland Industries Inc | COM | 1,600 | $44.0K | <0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 9,237 | $44.0K | <0.1% | – | – | History |
| ECOMChanneladvisor Corp | COM | 1,900 | $44.0K | <0.1% | – | – | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 3,900 | $43.0K | <0.1% | – | – | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 4,148 | $43.0K | <0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 587 | $43.0K | <0.1% | – | – | History |
| MCRBSeres Therapeutics, Inc. | COM | 2,100 | $43.0K | <0.1% | – | – | History |
| VRAYViewRay, Inc. | COM | 10,086 | $43.0K | <0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 176 | $42.0K | <0.1% | – | – | – |
| EMEEMCOR Group, Inc. | Stock | 380 | $42.0K | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 1,376 | $42.0K | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 248 | $42.0K | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,551 | $42.0K | <0.1% | – | – | History |
| CMTLComtech Telecommunications Corp | COM NEW | 1,730 | $42.0K | <0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 955 | $42.0K | <0.1% | – | – | History |
| DENNDENNY'S Corp | COM | 2,344 | $42.0K | <0.1% | – | – | History |
| Hexo Corp428304307 | COM NEW | 6,500 | $42.0K | <0.1% | – | – | – |
| TSCTriState Capital Holdings, Inc. | COM | 1,862 | $42.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 134 | $41.0K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 600 | $41.0K | <0.1% | – | – | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 3,764 | $41.0K | <0.1% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,500 | $41.0K | <0.1% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 906 | $41.0K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 222 | $40.0K | <0.1% | – | – | History |
| QTRXQuanterix Corp | COM | 697 | $40.0K | <0.1% | – | – | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 773 | $40.0K | <0.1% | – | – | – |
| DBDDiebold Nixdorf, Inc | COM | 2,901 | $40.0K | <0.1% | – | – | History |
| CATOCato Corp | CL A | 3,262 | $39.0K | <0.1% | – | – | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,071 | $39.0K | <0.1% | – | – | – |
| ALLKAllakos Inc. | COM | 336 | $38.0K | <0.1% | – | – | History |
| Carnival Corp Ltd.14365C103 | ADR | 1,700 | $38.0K | <0.1% | – | – | – |
| CLRContinental Resources, Inc | COM | 1,475 | $38.0K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 1,964 | $38.0K | <0.1% | – | – | History |
| MILEMetromile, LLC | COM | 3,748 | $38.0K | <0.1% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,400 | $38.0K | <0.1% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 3,048 | $38.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 793 | $37.0K | <0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 1,642 | $37.0K | <0.1% | – | – | History |
| KTKT Corp | SPONSORED ADR | 2,975 | $37.0K | <0.1% | – | – | History |
| CHSChico's Fas, Inc. | COM | 11,200 | $37.0K | <0.1% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,300 | $36.0K | <0.1% | – | – | History |
| KOPKoppers Holdings Inc. | COM | 1,044 | $36.0K | <0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 2,760 | $36.0K | <0.1% | – | – | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 2,788 | $36.0K | <0.1% | – | – | History |
| SCLStepan Co | COM | 287 | $36.0K | <0.1% | – | – | History |
| CBATCBAK Energy Technology Ltd | COM | 7,146 | $36.0K | <0.1% | – | – | History |
| WATWaters Corp | COM | 126 | $35.0K | <0.1% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 5,764 | $35.0K | <0.1% | – | – | History |
| IOSPInnospec Inc. | COM | 341 | $35.0K | <0.1% | – | – | History |
| VIRVir Biotechnology, Inc. | COM | 700 | $35.0K | <0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 1,807 | $35.0K | <0.1% | – | – | – |
| NATINational Instruments Corp | COM | 822 | $35.0K | <0.1% | – | – | History |
| CTSCTS Corp | COM | 1,100 | $34.0K | <0.1% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 328 | $34.0K | <0.1% | – | – | History |
| LOGCContextLogic Inc. | COM CL A | 2,197 | $34.0K | <0.1% | – | – | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 1,100 | $34.0K | <0.1% | – | – | – |
| WHRWhirlpool Corp | Stock | 150 | $33.0K | <0.1% | – | – | History |
| EMBJEmbraer S.A. | ADR | 3,297 | $33.0K | <0.1% | – | – | History |
| FBPFirst Bancorp | COM NEW | 2,991 | $33.0K | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 981 | $32.0K | <0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 1,449 | $32.0K | <0.1% | – | – | History |
| ALTRAltair Engineering Inc. | COM CL A | 516 | $32.0K | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,834 | $32.0K | <0.1% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 5,836 | $32.0K | <0.1% | – | – | History |