Skip to main content

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.

Institution overview
Positions
1,363
No 13F data for Q4 2020
Portfolio value
$1.05B
No 13F data for Q4 2020
Filed
May 14, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Quantbot Technologies LP in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SILKSilk Road Medical IncCOM18,481$936.0K0.1%––History
TRUTransUnionCOM10,392$935.0K0.1%––History
SITESiteOne Landscape Supply, Inc.COM5,476$934.0K0.1%––History
LYFTLyft, Inc.CL A COM14,777$933.0K0.1%––History
BAPCredicorp LtdCOM6,834$933.0K0.1%––History
MTGMgic Investment CorpCOM67,376$933.0K0.1%––History
EBEventbrite, Inc.COM CL A42,082$932.0K0.1%––History
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,732$928.0K0.1%––History
ITGartner IncCOM5,063$924.0K0.1%––History
BIGGQFormer BL Stores IncCOM13,534$924.0K0.1%––History
GNTXGentex CorpCOM25,904$923.0K0.1%––History
GLGlobe Life Inc.COM9,544$922.0K0.1%––History
PRLBProto Labs IncCOM7,575$922.0K0.1%––History
CRSRCorsair Gaming, Inc.COM27,473$914.0K0.1%––History
NWENorthWestern Energy Group, Inc.COM NEW14,011$913.0K0.1%––History
PEverpure, Inc.CL A42,157$908.0K0.1%––History
MPTMedical Properties Trust IncCOM41,996$893.0K0.1%––History
AWRAmerican States Water CoCOM11,789$891.0K0.1%––History
BLBlackline, Inc.COM8,171$885.0K0.1%––History
SBACSba Communications CorpCL A3,184$883.0K0.1%––History
INFOIHS Markit Ltd.SHS9,046$875.0K0.1%––History
VTRSViatris IncStock62,543$873.0K0.1%––History
ZBHZimmer Biomet Holdings, Inc.Stock5,435$870.0K0.1%––History
iShares Core S&P 500 ETF464287200ETF2,187$870.0K0.1%–––
NTRNutrien Ltd.COM16,125$868.0K0.1%––History
MUSAMurphy USA Inc.COM5,961$861.0K0.1%––History
UAAUnder Armour, Inc.Stock38,803$859.0K0.1%––History
XPOXPO, Inc.COM6,952$857.0K0.1%––History
JJSFJ&J Snack Foods CorpCOM5,446$855.0K0.1%––History
QGENQiagen N.V.SHS NEW17,561$855.0K0.1%––History
FMCFMC CorpCOM NEW7,615$842.0K0.1%––History
HDBHDFC Bank LtdSPONSORED ADS10,833$841.0K0.1%––History
TALTAL Education GroupSPONSORED ADS15,631$841.0K0.1%––History
CRICarters IncCOM9,435$839.0K0.1%––History
TTCToro CoCOM8,088$834.0K0.1%––History
LPXLouisiana-Pacific CorpCOM14,917$827.0K0.1%––History
EBCEastern Bankshares, Inc.COM42,454$818.0K0.1%––History
FTVFortive CorpStock11,578$817.0K0.1%––History
TDToronto Dominion BankStock12,475$813.0K0.1%––History
CFGCitizens Financial Group IncCOM18,379$811.0K0.1%––History
HIIHuntington Ingalls Industries, Inc.COM3,932$809.0K0.1%––History
WMSAdvanced Drainage Systems, Inc.COM7,748$801.0K0.1%––History
INSPInspire Medical Systems, Inc.COM3,873$801.0K0.1%––History
AROCArchrock, Inc.COM83,735$794.0K0.1%––History
APOApollo Global Management, Inc.COM CL A16,805$790.0K0.1%––History
APPNAppian CorpCL A5,925$787.0K0.1%––History
NAVINavient CorpCOM55,007$787.0K0.1%––History
AVBAvalonbay Communities IncCOM4,261$786.0K0.1%––History
RDNRadian Group IncCOM33,806$785.0K0.1%––History
QTWOQ2 Holdings, Inc.COM7,802$781.0K0.1%––History
NOVASunnova Energy International Inc.COM19,090$779.0K0.1%––History
PRGPROG Holdings, Inc.Stock17,884$774.0K0.1%––History
CTRACoterra Energy Inc.Stock41,055$771.0K0.1%––History
BKHBlack Hills CorpCOM11,489$767.0K0.1%––History
AEPAmerican Electric Power Co IncStock9,039$765.0K0.1%––History
FNVFranco Nevada CorpStock6,113$765.0K0.1%––History
TRTNTriton International LtdCL A13,903$764.0K0.1%––History
PHRPhreesia, Inc.COM14,617$761.0K0.1%––History
BANDBandwidth Inc.COM CL A5,981$758.0K0.1%––History
PIImpinj IncCOM13,287$755.0K0.1%––History
WDCWestern Digital CorpCOM11,266$752.0K0.1%––History
TPICQTpi Composites, IncCOM13,206$745.0K0.1%––History
ENVAEnova International, Inc.COM20,993$744.0K0.1%––History
DENDenbury IncCOM15,510$742.0K0.1%––History
HSTHost Hotels & Resorts, Inc.COM43,925$740.0K0.1%––History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,691$740.0K0.1%––History
CELLBruker Cellular Analysis, Inc.COM14,666$736.0K0.1%––History
MEDPMedpace Holdings, Inc.COM4,486$735.0K0.1%––History
ICLRIcon PLCCOM3,723$731.0K0.1%––History
EGOEldorado Gold CorpCOM67,731$730.0K0.1%––History
SITMSITIME CorpCOM7,376$727.0K0.1%––History
IRTCiRhythm Holdings, Inc.COM5,228$725.0K0.1%––History
CERSCerus CorpCOM120,211$722.0K0.1%––History
AGRAvangrid, Inc.COM14,482$721.0K0.1%––History
IMOImperial Oil LtdCOM NEW29,700$718.0K0.1%––History
CAHCardinal Health IncStock11,798$716.0K0.1%––History
SCSantander Consumer USA Holdings Inc.COM26,494$716.0K0.1%––History
IIPRInnovative Industrial Properties IncCOM3,948$711.0K0.1%––History
EQIXEquinix IncCOM1,047$711.0K0.1%––History
Lightspeed Pos Inc53227R106SUB VTG SHS11,331$711.0K0.1%–––
DORMDorman Products, Inc.COM6,898$708.0K0.1%––History
DAYDayforce, Inc.COM8,393$707.0K0.1%––History
FASTFastenal CoStock14,030$705.0K0.1%––History
BFHBread Financial Holdings, Inc.COM6,293$705.0K0.1%––History
TFIITFI International Inc.COM9,408$703.0K0.1%––History
PINCPremier, Inc.CL A20,777$703.0K0.1%––History
GIBCgi IncCL A8,376$697.0K0.1%––History
PORPortland General Electric CoCOM NEW14,612$693.0K0.1%––History
SDCSmileDirectClub, Inc.CL A COM66,892$689.0K0.1%––History
STRAStrategic Education, Inc.COM7,493$688.0K0.1%––History
ENTGEntegris IncCOM6,148$687.0K0.1%––History
SVMK Inc78489X103COM37,186$681.0K0.1%–––
PRMWPrimo Water CorpCOM41,751$678.0K0.1%––History
NWLNewell Brands Inc.Stock25,305$677.0K0.1%––History
IFFInternational Flavors & Fragrances IncCOM4,840$675.0K0.1%––History
UWMCUWM Holdings CorpCOM CL A85,147$675.0K0.1%––History
QSRRestaurant Brands International Inc.COM10,357$673.0K0.1%––History
GMGeneral Motors CoCOM11,653$669.0K0.1%––History
ISRGIntuitive Surgical IncCOM NEW906$669.0K0.1%––History
CLFCleveland-Cliffs Inc.COM33,118$666.0K0.1%––History