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 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 16,151 | $1.50M | 0.1% | – | – | History |
| RACEFerrari N.V. | COM | 7,160 | $1.50M | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,709 | $1.49M | 0.1% | – | – | – |
| AVLRAvalara, Inc. | COM | 11,101 | $1.48M | 0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 79,913 | $1.46M | 0.1% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 27,932 | $1.45M | 0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 66,319 | $1.43M | 0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 91,588 | $1.43M | 0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 63,213 | $1.43M | 0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 10,066 | $1.43M | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 25,571 | $1.43M | 0.1% | – | – | History |
| CHGGChegg, Inc | COM | 16,652 | $1.43M | 0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 11,256 | $1.42M | 0.1% | – | – | History |
| RSReliance, Inc. | COM | 9,307 | $1.42M | 0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 14,411 | $1.41M | 0.1% | – | – | History |
| PLANAnaplan, Inc. | COM | 26,161 | $1.41M | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 10,920 | $1.40M | 0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 16,935 | $1.40M | 0.1% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 20,357 | $1.40M | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17,325 | $1.40M | 0.1% | – | – | History |
| LTHMLivent Corp. | COM | 80,238 | $1.39M | 0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 12,791 | $1.38M | 0.1% | – | – | History |
| TXNMTXNM Energy Inc | COM | 28,110 | $1.38M | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 14,752 | $1.37M | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 17,538 | $1.35M | 0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 12,763 | $1.35M | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 8,337 | $1.35M | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 20,386 | $1.34M | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 15,250 | $1.34M | 0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 18,959 | $1.33M | 0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 17,419 | $1.33M | 0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 23,466 | $1.32M | 0.1% | – | – | – |
| TUTelus Corp | COM | 66,468 | $1.32M | 0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,596 | $1.32M | 0.1% | – | – | History |
| FTSFortis Inc. | COM | 30,423 | $1.32M | 0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 12,899 | $1.31M | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 2,894 | $1.31M | 0.1% | – | – | History |
| AAAlcoa Corp | Stock | 40,443 | $1.31M | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 6,019 | $1.29M | 0.1% | – | – | History |
| LIILennox International Inc | COM | 4,126 | $1.28M | 0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 3,454 | $1.28M | 0.1% | – | – | History |
| TGNATegna Inc | COM | 67,793 | $1.28M | 0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 15,564 | $1.27M | 0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 11,785 | $1.27M | 0.1% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 34,321 | $1.27M | 0.1% | – | – | History |
| MCMoelis & Co | CL A | 23,032 | $1.26M | 0.1% | – | – | History |
| HASHasbro, Inc. | COM | 13,147 | $1.26M | 0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 1,535 | $1.26M | 0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 66,358 | $1.24M | 0.1% | – | – | History |
| CDLXCardlytics, Inc. | COM | 11,327 | $1.24M | 0.1% | – | – | History |
| KMXCarMax Inc | COM | 9,186 | $1.22M | 0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 8,102 | $1.22M | 0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 4,756 | $1.21M | 0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 38,684 | $1.21M | 0.1% | – | – | History |
| RHRH | COM | 2,028 | $1.21M | 0.1% | – | – | History |
| NINisource Inc. | COM | 49,535 | $1.19M | 0.1% | – | – | History |
| CECelanese Corp | Stock | 7,879 | $1.18M | 0.1% | – | – | History |
| UNMUnum Group | Stock | 42,092 | $1.17M | 0.1% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 29,547 | $1.17M | 0.1% | – | – | History |
| SHCSotera Health Co | COM | 46,509 | $1.16M | 0.1% | – | – | History |
| NARIInari Medical, Inc. | Stock | 10,797 | $1.16M | 0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 15,116 | $1.15M | 0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 8,767 | $1.15M | 0.1% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 45,948 | $1.14M | 0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 14,753 | $1.14M | 0.1% | – | – | History |
| SLMSLM Corp | COM | 63,305 | $1.14M | 0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 15,159 | $1.12M | 0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 19,778 | $1.12M | 0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 3,982 | $1.11M | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 3,252 | $1.11M | 0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 11,985 | $1.10M | 0.1% | – | – | History |
| EQTEQT Corp | Stock | 59,265 | $1.10M | 0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 17,310 | $1.10M | 0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 7,049 | $1.10M | 0.1% | – | – | History |
| MTHMeritage Homes CORP | COM | 11,974 | $1.10M | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,118 | $1.10M | 0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 149,450 | $1.09M | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 9,128 | $1.09M | 0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 16,185 | $1.09M | 0.1% | – | – | History |
| SAFMSanderson Farms Inc | COM | 6,996 | $1.09M | 0.1% | – | – | History |
| VERVEREIT, Inc. | COM | 28,028 | $1.08M | 0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,575 | $1.06M | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,002 | $1.06M | 0.1% | – | – | – |
| COHRCoherent Corp. | COM | 15,494 | $1.06M | 0.1% | – | – | History |
| ALCAlcon Inc | Stock | 14,994 | $1.05M | 0.1% | – | – | History |
| FROGJFrog Ltd | Stock | 23,545 | $1.04M | 0.1% | – | – | History |
| RBARB Global Inc. | COM | 17,741 | $1.04M | 0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 33,871 | $1.03M | 0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 4,580 | $1.03M | 0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 25,479 | $1.02M | 0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 1,739 | $1.02M | 0.1% | – | – | History |
| CGNXCognex Corp | COM | 12,275 | $1.02M | 0.1% | – | – | History |
| XPXP Inc. | CL A | 26,954 | $1.01M | 0.1% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 20,837 | $1.01M | 0.1% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 35,409 | $996.0K | 0.1% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 25,050 | $992.0K | 0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 7,307 | $982.0K | 0.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 35,571 | $976.0K | 0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 18,997 | $949.0K | 0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 16,248 | $939.0K | 0.1% | – | – | History |