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 |
|---|---|---|---|---|---|---|---|
| TPBTurning Point Brands, Inc. | COM | 100 | $5.00K | <0.1% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 179 | $5.00K | <0.1% | – | – | History |
| SRRKScholar Rock Holding Corp | COM | 100 | $5.00K | <0.1% | – | – | History |
| XBITXBiotech Inc. | COM | 300 | $5.00K | <0.1% | – | – | History |
| AKROAkero Therapeutics, Inc. | COM | 200 | $5.00K | <0.1% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 164 | $5.00K | <0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 324 | $5.00K | <0.1% | – | – | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 1,100 | $5.00K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 19 | $4.00K | <0.1% | – | – | History |
| TRMKTrustmark Corp | COM | 120 | $4.00K | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 700 | $4.00K | <0.1% | – | – | History |
| CNTYCentury Casinos Inc | COM | 400 | $4.00K | <0.1% | – | – | History |
| GPRKGeoPark Ltd | USD SHS | 312 | $4.00K | <0.1% | – | – | History |
| BCELAtreca, Inc. | CL A COM | 300 | $4.00K | <0.1% | – | – | History |
| BMTCBryn Mawr Bank Corp | COM | 100 | $4.00K | <0.1% | – | – | History |
| XONEExOne Co | COM | 155 | $4.00K | <0.1% | – | – | History |
| KAMNKAMAN Corp | COM | 90 | $4.00K | <0.1% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 302 | $4.00K | <0.1% | – | – | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,200 | $4.00K | <0.1% | – | – | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 1,395 | $4.00K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 11 | $3.00K | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 88 | $3.00K | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 58 | $3.00K | <0.1% | – | – | History |
| IPARInterparfums Inc | COM | 46 | $3.00K | <0.1% | – | – | History |
| BLFSBiolife Solutions Inc | COM NEW | 100 | $3.00K | <0.1% | – | – | History |
| AGROAdecoagro S.A. | COM | 477 | $3.00K | <0.1% | – | – | History |
| TRTootsie Roll Industries Inc | COM | 106 | $3.00K | <0.1% | – | – | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 600 | $3.00K | <0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 800 | $3.00K | <0.1% | – | – | History |
| JNCEJounce Therapeutics, Inc. | COM | 361 | $3.00K | <0.1% | – | – | History |
| MRCMRC Global Inc. | COM | 384 | $3.00K | <0.1% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 215 | $3.00K | <0.1% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 519 | $3.00K | <0.1% | – | – | History |
| PGTIPGT Innovations, Inc. | COM | 125 | $3.00K | <0.1% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 100 | $3.00K | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 266 | $2.00K | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 20 | $2.00K | <0.1% | – | – | History |
| SUZSuzano S.A. | SPON ADS | 200 | $2.00K | <0.1% | – | – | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 460 | $2.00K | <0.1% | – | – | History |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 495 | $2.00K | <0.1% | – | – | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 400 | $2.00K | <0.1% | – | – | History |
| KAIKadant Inc | COM | 10 | $1.00K | <0.1% | – | – | History |
| UUUUEnergy Fuels Inc | COM NEW | 300 | $1.00K | <0.1% | – | – | History |
| OSSOne Stop Systems, Inc. | COM | 298 | $1.00K | <0.1% | – | – | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 50 | $1.00K | <0.1% | – | – | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 200 | $1.00K | <0.1% | – | – | History |
| AXDXAccelerate Diagnostics, Inc | COM | 132 | $1.00K | <0.1% | – | – | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 77 | $1.00K | <0.1% | – | – | History |
| ABTCAmerican Bitcoin Corp. | COM | 369 | $1.00K | <0.1% | – | – | History |
| AWHLAspira Women's Health Inc. | COM | 239 | $1.00K | <0.1% | – | – | History |
| FABCFabric.AI, Inc. | COM | 200 | $1.00K | <0.1% | – | – | History |
| BRKLBrookline Bancorp Inc | COM | 127 | $1.00K | <0.1% | – | – | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 300 | $1.00K | <0.1% | – | – | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 55 | $1.00K | <0.1% | – | – | History |
| PFSProvident Financial Services Inc | COM | 20 | $0 | 0.0% | – | – | History |
| ALKSAlkermes plc. | SHS | 22 | $0 | 0.0% | – | – | History |
| RNSTRenasant Corp | COM | 7 | $0 | 0.0% | – | – | History |
| NTCTNetscout Systems Inc | COM | 16 | $0 | 0.0% | – | – | History |
| FSSFederal Signal Corp | COM | 15 | $0 | 0.0% | – | – | History |
| BOOMDMC Global Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| PHLTPerformant Healthcare Inc | COM | 463 | $0 | 0.0% | – | – | History |
| VGRVector Group Ltd | COM | 40 | $0 | 0.0% | – | – | History |
| Vivopower International PLCG9376R100 | SHS | 73 | $0 | 0.0% | – | – | – |