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 |
|---|---|---|---|---|---|---|---|
| SILKSilk Road Medical Inc | COM | 18,481 | $936.0K | 0.1% | – | – | History |
| TRUTransUnion | COM | 10,392 | $935.0K | 0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,476 | $934.0K | 0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 14,777 | $933.0K | 0.1% | – | – | History |
| BAPCredicorp Ltd | COM | 6,834 | $933.0K | 0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 67,376 | $933.0K | 0.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 42,082 | $932.0K | 0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,732 | $928.0K | 0.1% | – | – | History |
| ITGartner Inc | COM | 5,063 | $924.0K | 0.1% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 13,534 | $924.0K | 0.1% | – | – | History |
| GNTXGentex Corp | COM | 25,904 | $923.0K | 0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 9,544 | $922.0K | 0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 7,575 | $922.0K | 0.1% | – | – | History |
| CRSRCorsair Gaming, Inc. | COM | 27,473 | $914.0K | 0.1% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 14,011 | $913.0K | 0.1% | – | – | History |
| PEverpure, Inc. | CL A | 42,157 | $908.0K | 0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 41,996 | $893.0K | 0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 11,789 | $891.0K | 0.1% | – | – | History |
| BLBlackline, Inc. | COM | 8,171 | $885.0K | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 3,184 | $883.0K | 0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 9,046 | $875.0K | 0.1% | – | – | History |
| VTRSViatris Inc | Stock | 62,543 | $873.0K | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,435 | $870.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,187 | $870.0K | 0.1% | – | – | – |
| NTRNutrien Ltd. | COM | 16,125 | $868.0K | 0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 5,961 | $861.0K | 0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 38,803 | $859.0K | 0.1% | – | – | History |
| XPOXPO, Inc. | COM | 6,952 | $857.0K | 0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 5,446 | $855.0K | 0.1% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 17,561 | $855.0K | 0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 7,615 | $842.0K | 0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,833 | $841.0K | 0.1% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 15,631 | $841.0K | 0.1% | – | – | History |
| CRICarters Inc | COM | 9,435 | $839.0K | 0.1% | – | – | History |
| TTCToro Co | COM | 8,088 | $834.0K | 0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 14,917 | $827.0K | 0.1% | – | – | History |
| EBCEastern Bankshares, Inc. | COM | 42,454 | $818.0K | 0.1% | – | – | History |
| FTVFortive Corp | Stock | 11,578 | $817.0K | 0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 12,475 | $813.0K | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 18,379 | $811.0K | 0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,932 | $809.0K | 0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,748 | $801.0K | 0.1% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 3,873 | $801.0K | 0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 83,735 | $794.0K | 0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 16,805 | $790.0K | 0.1% | – | – | History |
| APPNAppian Corp | CL A | 5,925 | $787.0K | 0.1% | – | – | History |
| NAVINavient Corp | COM | 55,007 | $787.0K | 0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 4,261 | $786.0K | 0.1% | – | – | History |
| RDNRadian Group Inc | COM | 33,806 | $785.0K | 0.1% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 7,802 | $781.0K | 0.1% | – | – | History |
| NOVASunnova Energy International Inc. | COM | 19,090 | $779.0K | 0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 17,884 | $774.0K | 0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 41,055 | $771.0K | 0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 11,489 | $767.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,039 | $765.0K | 0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 6,113 | $765.0K | 0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 13,903 | $764.0K | 0.1% | – | – | History |
| PHRPhreesia, Inc. | COM | 14,617 | $761.0K | 0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 5,981 | $758.0K | 0.1% | – | – | History |
| PIImpinj Inc | COM | 13,287 | $755.0K | 0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 11,266 | $752.0K | 0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 13,206 | $745.0K | 0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 20,993 | $744.0K | 0.1% | – | – | History |
| DENDenbury Inc | COM | 15,510 | $742.0K | 0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 43,925 | $740.0K | 0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,691 | $740.0K | 0.1% | – | – | History |
| CELLBruker Cellular Analysis, Inc. | COM | 14,666 | $736.0K | 0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 4,486 | $735.0K | 0.1% | – | – | History |
| ICLRIcon PLC | COM | 3,723 | $731.0K | 0.1% | – | – | History |
| EGOEldorado Gold Corp | COM | 67,731 | $730.0K | 0.1% | – | – | History |
| SITMSITIME Corp | COM | 7,376 | $727.0K | 0.1% | – | – | History |
| IRTCiRhythm Holdings, Inc. | COM | 5,228 | $725.0K | 0.1% | – | – | History |
| CERSCerus Corp | COM | 120,211 | $722.0K | 0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 14,482 | $721.0K | 0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 29,700 | $718.0K | 0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 11,798 | $716.0K | 0.1% | – | – | History |
| SCSantander Consumer USA Holdings Inc. | COM | 26,494 | $716.0K | 0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,948 | $711.0K | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 1,047 | $711.0K | 0.1% | – | – | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 11,331 | $711.0K | 0.1% | – | – | – |
| DORMDorman Products, Inc. | COM | 6,898 | $708.0K | 0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 8,393 | $707.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 14,030 | $705.0K | 0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 6,293 | $705.0K | 0.1% | – | – | History |
| TFIITFI International Inc. | COM | 9,408 | $703.0K | 0.1% | – | – | History |
| PINCPremier, Inc. | CL A | 20,777 | $703.0K | 0.1% | – | – | History |
| GIBCgi Inc | CL A | 8,376 | $697.0K | 0.1% | – | – | History |
| PORPortland General Electric Co | COM NEW | 14,612 | $693.0K | 0.1% | – | – | History |
| SDCSmileDirectClub, Inc. | CL A COM | 66,892 | $689.0K | 0.1% | – | – | History |
| STRAStrategic Education, Inc. | COM | 7,493 | $688.0K | 0.1% | – | – | History |
| ENTGEntegris Inc | COM | 6,148 | $687.0K | 0.1% | – | – | History |
| SVMK Inc78489X103 | COM | 37,186 | $681.0K | 0.1% | – | – | – |
| PRMWPrimo Water Corp | COM | 41,751 | $678.0K | 0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 25,305 | $677.0K | 0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,840 | $675.0K | 0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 85,147 | $675.0K | 0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 10,357 | $673.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 11,653 | $669.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 906 | $669.0K | 0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 33,118 | $666.0K | 0.1% | – | – | History |