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 |
|---|---|---|---|---|---|---|---|
| RCReady Capital Corp | COM | 2,335 | $31.0K | <0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 690 | $31.0K | <0.1% | – | – | History |
| YALAYalla Group Ltd | ADS | 1,254 | $31.0K | <0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 7,294 | $31.0K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 63 | $30.0K | <0.1% | – | – | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 5,976 | $29.0K | <0.1% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 2,262 | $29.0K | <0.1% | – | – | History |
| ADArray Digital Infrastructure, Inc. | COM | 800 | $29.0K | <0.1% | – | – | History |
| HYHyster-Yale, Inc. | CL A | 334 | $29.0K | <0.1% | – | – | History |
| Paramount Global92556H107 | CL A | 633 | $29.0K | <0.1% | – | – | – |
| GMABGenmab A/S | SPONSORED ADS | 878 | $28.0K | <0.1% | – | – | History |
| AMSFAmerisafe Inc | COM | 446 | $28.0K | <0.1% | – | – | History |
| FSPFranklin Street Properties Corp | COM | 5,300 | $28.0K | <0.1% | – | – | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 700 | $28.0K | <0.1% | – | – | History |
| Genmark Diagnostics Inc372309104 | COM | 1,190 | $28.0K | <0.1% | – | – | – |
| MTORMeritor, Inc. | COM | 963 | $28.0K | <0.1% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 197 | $28.0K | <0.1% | – | – | History |
| MYOVMyovant Sciences Ltd. | COM | 1,400 | $28.0K | <0.1% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,772 | $27.0K | <0.1% | – | – | History |
| BOXBox Inc | CL A | 1,200 | $27.0K | <0.1% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 466 | $27.0K | <0.1% | – | – | History |
| DXPEDXP Enterprises Inc | COM NEW | 909 | $27.0K | <0.1% | – | – | History |
| ALGAlamo Group Inc | COM | 179 | $27.0K | <0.1% | – | – | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,914 | $27.0K | <0.1% | – | – | History |
| VPGVishay Precision Group, Inc. | COM | 900 | $27.0K | <0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 472 | $27.0K | <0.1% | – | – | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,597 | $27.0K | <0.1% | – | – | History |
| OMOutset Medical, Inc. | COM | 500 | $27.0K | <0.1% | – | – | History |
| SCSSteelcase Inc | CL A | 1,895 | $27.0K | <0.1% | – | – | History |
| PRDOPerdoceo Education Corp | COM | 2,185 | $26.0K | <0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 1,900 | $26.0K | <0.1% | – | – | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 1,812 | $26.0K | <0.1% | – | – | History |
| LXPLXP Industrial Trust | COM | 2,405 | $26.0K | <0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 358 | $25.0K | <0.1% | – | – | – |
| BALYBally's Corp | COM | 400 | $25.0K | <0.1% | – | – | History |
| NPTNNeophotonics Corp | COM | 2,101 | $25.0K | <0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,400 | $24.0K | <0.1% | – | – | History |
| PTGXProtagonist Therapeutics, Inc | COM | 954 | $24.0K | <0.1% | – | – | History |
| DGIIDigi International Inc | COM | 1,276 | $24.0K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 431 | $24.0K | <0.1% | – | – | History |
| BAKBraskem SA | SP ADR PFD A | 1,726 | $24.0K | <0.1% | – | – | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 1,711 | $24.0K | <0.1% | – | – | History |
| SHLSShoals Technologies Group, Inc. | CL A | 700 | $24.0K | <0.1% | – | – | History |
| EPAYBottomline Technologies Inc | COM | 531 | $24.0K | <0.1% | – | – | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 3,804 | $24.0K | <0.1% | – | – | History |
| Mogo Inc60800C109 | COM | 2,870 | $24.0K | <0.1% | – | – | – |
| TWSTTwist Bioscience Corp | COM | 187 | $23.0K | <0.1% | – | – | History |
| STBAS&T Bancorp Inc | COM | 700 | $23.0K | <0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 504 | $23.0K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 125 | $23.0K | <0.1% | – | – | History |
| MCSMarcus Corp | COM | 1,153 | $23.0K | <0.1% | – | – | History |
| CDMOAvid Bioservices, Inc. | COM | 1,300 | $23.0K | <0.1% | – | – | History |
| Triterras IncG9103H102 | SHS CL A | 3,246 | $23.0K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 204 | $22.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 601 | $22.0K | <0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 1,393 | $22.0K | <0.1% | – | – | History |
| UCBUnited Community Banks Inc | COM | 672 | $22.0K | <0.1% | – | – | History |
| BCPCBalchem Corp | COM | 179 | $22.0K | <0.1% | – | – | History |
| MATVMativ Holdings, Inc. | COM | 456 | $22.0K | <0.1% | – | – | History |
| SYSo-Young International Inc. | SPONSORED ADS | 2,241 | $22.0K | <0.1% | – | – | History |
| CIRCircor International Inc | COM | 657 | $22.0K | <0.1% | – | – | History |
| UXINUxin Ltd | ADS | 19,600 | $22.0K | <0.1% | – | – | History |
| FULFuller H B Co | Stock | 348 | $21.0K | <0.1% | – | – | History |
| APGAPi Group Corp | COM STK | 1,019 | $21.0K | <0.1% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 549 | $21.0K | <0.1% | – | – | History |
| ATOMAtomera Inc | COM | 889 | $21.0K | <0.1% | – | – | History |
| ADMSAdamas Pharmaceuticals Inc | COM | 4,543 | $21.0K | <0.1% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 1,266 | $21.0K | <0.1% | – | – | History |
| EGIOEdgio, Inc. | COM | 5,900 | $21.0K | <0.1% | – | – | History |
| APTSPreferred Apartment Communities Inc | COM | 2,197 | $21.0K | <0.1% | – | – | History |
| CLBCore Laboratories Inc. | COM | 735 | $21.0K | <0.1% | – | – | History |
| KRNYKearny Financial Corp. | COM | 1,677 | $20.0K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 2,047 | $20.0K | <0.1% | – | – | History |
| EXTRExtreme Networks Inc | COM | 2,200 | $19.0K | <0.1% | – | – | History |
| LNNLindsay Corp | COM | 117 | $19.0K | <0.1% | – | – | History |
| OCULOcular Therapeutix, Inc | COM | 1,200 | $19.0K | <0.1% | – | – | History |
| ASXCAsensus Surgical, Inc. | COM | 5,900 | $19.0K | <0.1% | – | – | History |
| Mohawk Group Hldgs Inc608189106 | COM | 669 | $19.0K | <0.1% | – | – | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 665 | $19.0K | <0.1% | – | – | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 400 | $18.0K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 946 | $18.0K | <0.1% | – | – | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 600 | $18.0K | <0.1% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 3,400 | $18.0K | <0.1% | – | – | History |
| CASACasa Systems Inc | COM | 1,929 | $18.0K | <0.1% | – | – | History |
| HTLFHeartland Financial USA Inc | COM | 374 | $18.0K | <0.1% | – | – | History |
| KBALKimball International Inc | CL B | 1,327 | $18.0K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 150 | $17.0K | <0.1% | – | – | History |
| OSWOnespaworld Holdings Ltd | COM | 1,615 | $17.0K | <0.1% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 402 | $17.0K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 200 | $17.0K | <0.1% | – | – | – |
| EGPEastgroup Properties Inc | COM | 122 | $17.0K | <0.1% | – | – | History |
| MTLSMaterialise NV | SPONSORED ADS | 500 | $17.0K | <0.1% | – | – | History |
| BQBoqii Holding Ltd | SPONSORED ADS | 3,155 | $17.0K | <0.1% | – | – | History |
| AGSPlayAGS, Inc. | COM | 2,122 | $17.0K | <0.1% | – | – | History |
| Qutoutiao Inc74915J107 | ADS REP SHS A | 7,794 | $17.0K | <0.1% | – | – | – |
| SMSISmith Micro Software, Inc. | COM NEW | 3,100 | $17.0K | <0.1% | – | – | History |
| WNWMeiwu Technology Co Ltd | ORD SHS | 1,720 | $17.0K | <0.1% | – | – | History |
| PDFSPDF Solutions Inc | COM | 900 | $16.0K | <0.1% | – | – | History |
| TILEInterface Inc | COM | 1,300 | $16.0K | <0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 1,086 | $16.0K | <0.1% | – | – | History |