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 |
|---|---|---|---|---|---|---|---|
| XNCRXencor Inc | COM | 377 | $16.0K | <0.1% | – | – | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 1,377 | $16.0K | <0.1% | – | – | History |
| CSPRCasper Sleep Inc. | COM | 2,264 | $16.0K | <0.1% | – | – | History |
| HCIHCI Group, Inc. | COM | 200 | $15.0K | <0.1% | – | – | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 1,054 | $15.0K | <0.1% | – | – | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 700 | $15.0K | <0.1% | – | – | History |
| FATEFate Therapeutics Inc | COM | 192 | $15.0K | <0.1% | – | – | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 1,710 | $15.0K | <0.1% | – | – | History |
| NNBRNN Inc | COM | 2,216 | $15.0K | <0.1% | – | – | History |
| OSUROrasure Technologies Inc | COM | 1,327 | $15.0K | <0.1% | – | – | History |
| JAMFJamf Holding Corp. | COM | 452 | $15.0K | <0.1% | – | – | History |
| NBTBNBT Bancorp Inc | COM | 368 | $14.0K | <0.1% | – | – | History |
| MOG.AMoog Inc. | CL A | 171 | $14.0K | <0.1% | – | – | History |
| HLIOHelios Technologies, Inc. | COM | 200 | $14.0K | <0.1% | – | – | History |
| CLOVClover Health Investments, Corp. | COM CL A | 1,905 | $14.0K | <0.1% | – | – | History |
| NSPInsperity, Inc. | COM | 174 | $14.0K | <0.1% | – | – | History |
| ABCLAbCellera Biologics Inc. | COM | 435 | $14.0K | <0.1% | – | – | History |
| JOUTJohnson Outdoors Inc | CL A | 100 | $14.0K | <0.1% | – | – | History |
| GCPGCP Applied Technologies Inc. | COM | 606 | $14.0K | <0.1% | – | – | History |
| HAYNHaynes International Inc | COM NEW | 491 | $14.0K | <0.1% | – | – | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 1,001 | $14.0K | <0.1% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 876 | $14.0K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 105 | $13.0K | <0.1% | – | – | History |
| STCStewart Information Services Corp | COM | 254 | $13.0K | <0.1% | – | – | History |
| GFFGriffon Corp | COM | 500 | $13.0K | <0.1% | – | – | History |
| NUVBNuvation Bio Inc. | COM CL A | 1,316 | $13.0K | <0.1% | – | – | History |
| CSIICardiovascular Systems Inc | COM | 364 | $13.0K | <0.1% | – | – | History |
| WWWW International, Inc. | COM | 447 | $13.0K | <0.1% | – | – | History |
| MGRCMcGrath Rentcorp | COM | 157 | $12.0K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 3,617 | $12.0K | <0.1% | – | – | History |
| BDCBelden Inc. | COM | 290 | $12.0K | <0.1% | – | – | History |
| RDYDr Reddys Laboratories Ltd | ADR | 200 | $12.0K | <0.1% | – | – | History |
| LFMDLifeMD, Inc. | COM | 785 | $12.0K | <0.1% | – | – | History |
| PRKPark National Corp | COM | 100 | $12.0K | <0.1% | – | – | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 3,179 | $12.0K | <0.1% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 800 | $11.0K | <0.1% | – | – | History |
| HFWAHeritage Financial Corp | COM | 418 | $11.0K | <0.1% | – | – | History |
| MERCMercer International Inc. | COM | 800 | $11.0K | <0.1% | – | – | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 2,157 | $11.0K | <0.1% | – | – | – |
| Translate Bio, Inc.89374L104 | COM | 700 | $11.0K | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 232 | $11.0K | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 77 | $10.0K | <0.1% | – | – | History |
| EVEREverQuote, Inc. | COM CL A | 300 | $10.0K | <0.1% | – | – | History |
| VREXVarex Imaging Corp | COM | 500 | $10.0K | <0.1% | – | – | History |
| BUSEFirst Busey Corp | COM NEW | 400 | $10.0K | <0.1% | – | – | History |
| CORECore-Mark Holding Company, LLC | COM | 263 | $10.0K | <0.1% | – | – | History |
| UFSDomtar CORP | COM NEW | 278 | $10.0K | <0.1% | – | – | History |
| ENGEnglobal Corp | COM | 2,237 | $10.0K | <0.1% | – | – | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,321 | $10.0K | <0.1% | – | – | History |
| KBNTKubient, Inc. | COM | 1,370 | $10.0K | <0.1% | – | – | History |
| PAEPAE Inc | COM CL A | 1,171 | $10.0K | <0.1% | – | – | History |
| RFPResolute Forest Products Inc. | COM | 961 | $10.0K | <0.1% | – | – | History |
| OPRAOpera Ltd | SPONSORED ADS | 900 | $9.00K | <0.1% | – | – | History |
| RGPResources Connection, Inc. | COM | 698 | $9.00K | <0.1% | – | – | History |
| GOSSGossamer Bio, Inc. | COM | 1,000 | $9.00K | <0.1% | – | – | History |
| WSBFWaterstone Financial, Inc. | COM | 478 | $9.00K | <0.1% | – | – | History |
| APLTApplied Therapeutics, Inc. | COM | 500 | $9.00K | <0.1% | – | – | History |
| CALCCalciMedica, Inc. | COM SHS | 1,700 | $9.00K | <0.1% | – | – | History |
| Tufin Software TechnologieM8893U102 | SHS | 912 | $9.00K | <0.1% | – | – | – |
| TNKTeekay Tankers Ltd. | CL A | 700 | $9.00K | <0.1% | – | – | History |
| SVMSilvercorp Metals Inc | COM | 1,700 | $8.00K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 98 | $8.00K | <0.1% | – | – | History |
| MEIMethode Electronics Inc | COM | 211 | $8.00K | <0.1% | – | – | History |
| SFTGQShift Technologies, Inc. | CL A | 1,000 | $8.00K | <0.1% | – | – | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,300 | $8.00K | <0.1% | – | – | – |
| OCGOriental Culture Holding LTD | ORD SHS | 1,135 | $8.00K | <0.1% | – | – | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 400 | $7.00K | <0.1% | – | – | History |
| AZZAzz Inc | COM | 144 | $7.00K | <0.1% | – | – | History |
| PGCPeapack Gladstone Financial Corp | COM | 241 | $7.00K | <0.1% | – | – | History |
| ONDSOndas Inc. | COM NEW | 819 | $7.00K | <0.1% | – | – | History |
| FRMEFirst Merchants Corp | COM | 162 | $7.00K | <0.1% | – | – | History |
| ARLOArlo Technologies, Inc. | COM | 1,200 | $7.00K | <0.1% | – | – | History |
| WDFCWD 40 Co | COM | 24 | $7.00K | <0.1% | – | – | History |
| INSWInternational Seaways, Inc. | COM | 400 | $7.00K | <0.1% | – | – | History |
| CSVCarriage Services Inc | COM | 200 | $7.00K | <0.1% | – | – | History |
| MNKDMannkind Corp | COM NEW | 2,000 | $7.00K | <0.1% | – | – | History |
| STOKStoke Therapeutics, Inc. | COM | 200 | $7.00K | <0.1% | – | – | History |
| TNCTennant Co | COM | 98 | $7.00K | <0.1% | – | – | History |
| QNCXQuince Therapeutics, Inc. | COM | 200 | $7.00K | <0.1% | – | – | History |
| CUECue Biopharma, Inc. | COM | 600 | $7.00K | <0.1% | – | – | History |
| DSPGDSP Group Inc | COM | 500 | $7.00K | <0.1% | – | – | History |
| FOEFerro Corp | COM | 439 | $7.00K | <0.1% | – | – | History |
| RETAReata Pharmaceuticals Inc | CL A | 71 | $7.00K | <0.1% | – | – | History |
| REVRQRevlon Inc | CL A NEW | 610 | $7.00K | <0.1% | – | – | History |
| HTOH2O America | COM | 98 | $6.00K | <0.1% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 133 | $6.00K | <0.1% | – | – | History |
| TRSTrimas Corp | COM NEW | 200 | $6.00K | <0.1% | – | – | History |
| RCUSArcus Biosciences, Inc. | COM | 237 | $6.00K | <0.1% | – | – | History |
| Boston Private Finl Hldgs IN101119105 | COM | 523 | $6.00K | <0.1% | – | – | – |
| ICADIcad Inc | COM NEW | 300 | $6.00K | <0.1% | – | – | History |
| LBAILakeland Bancorp Inc | COM | 400 | $6.00K | <0.1% | – | – | History |
| MSG Network Inc553573106 | CL A | 409 | $6.00K | <0.1% | – | – | – |
| Nic Inc62914B100 | COM | 178 | $6.00K | <0.1% | – | – | – |
| VXRTVaxart, Inc. | COM NEW | 1,000 | $6.00K | <0.1% | – | – | History |
| ARGOArgo Group International Holdings, Inc. | COM | 125 | $6.00K | <0.1% | – | – | History |
| HNIHni Corp | Stock | 147 | $5.00K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35 | $5.00K | <0.1% | – | – | – |
| FFBCFirst Financial Bancorp | COM | 224 | $5.00K | <0.1% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 200 | $5.00K | <0.1% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 55 | $5.00K | <0.1% | – | – | History |