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 |
|---|---|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 27,866 | $664.0K | 0.1% | – | – | History |
| GGenpact LTD | SHS | 15,513 | $664.0K | 0.1% | – | – | History |
| UTZUtz Brands, Inc. | COM CL A | 26,686 | $661.0K | 0.1% | – | – | History |
| RUNSunrun Inc. | COM | 10,865 | $657.0K | 0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 51,737 | $657.0K | 0.1% | – | – | History |
| HCATHealth Catalyst, Inc. | COM | 14,043 | $656.0K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 3,821 | $655.0K | 0.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 26,632 | $652.0K | 0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 2,875 | $650.0K | 0.1% | – | – | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 69,106 | $649.0K | 0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 3,621 | $648.0K | 0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 20,379 | $646.0K | 0.1% | – | – | History |
| MCYMercury General Corp | COM | 10,620 | $645.0K | 0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,455 | $638.0K | 0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 12,593 | $637.0K | 0.1% | – | – | – |
| EGHT8X8 Inc | COM | 19,630 | $636.0K | 0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 59,254 | $632.0K | 0.1% | – | – | History |
| NBISNebius Group N.V. | Stock | 9,859 | $631.0K | 0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 35,500 | $631.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,992 | $628.0K | 0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 2,896 | $628.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 8,534 | $620.0K | 0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,322 | $619.0K | 0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 6,074 | $617.0K | 0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 12,000 | $616.0K | 0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 8,056 | $610.0K | 0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 5,130 | $609.0K | 0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 5,392 | $608.0K | 0.1% | – | – | History |
| BGBunge Global SA | COM | 7,675 | $608.0K | 0.1% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 33,444 | $607.0K | 0.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 12,182 | $604.0K | 0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 28,177 | $601.0K | 0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 38,004 | $601.0K | 0.1% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 34,596 | $592.0K | 0.1% | – | – | History |
| COLDAmericold Realty Trust | COM | 15,409 | $592.0K | 0.1% | – | – | History |
| AZEKAZEK Co Inc. | CL A | 14,013 | $589.0K | 0.1% | – | – | History |
| CHEChemed Corp | COM | 1,280 | $588.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 531 | $587.0K | 0.1% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,554 | $585.0K | 0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 17,434 | $583.0K | 0.1% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 1,755 | $579.0K | 0.1% | – | – | History |
| USCRU.S. Concrete, Inc. | COM | 7,896 | $578.0K | 0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 5,730 | $575.0K | 0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,046 | $574.0K | 0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 22,685 | $574.0K | 0.1% | – | – | History |
| AIC3.ai, Inc. | Stock | 8,651 | $570.0K | 0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 20,583 | $567.0K | 0.1% | – | – | – |
| ALEAllete Inc | COM NEW | 8,434 | $566.0K | 0.1% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 14,049 | $564.0K | 0.1% | – | – | History |
| AMTXAemetis, Inc | COM NEW | 22,944 | $562.0K | 0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 7,899 | $558.0K | 0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 11,778 | $558.0K | 0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 7,845 | $557.0K | 0.1% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 20,515 | $554.0K | 0.1% | – | – | History |
| SAPSAP SE | ADR | 4,507 | $553.0K | 0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 10,296 | $553.0K | 0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 8,933 | $550.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,750 | $549.0K | 0.1% | – | – | – |
| CVECenovus Energy Inc. | COM | 72,992 | $548.0K | 0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 27,340 | $546.0K | 0.1% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 8,159 | $545.0K | 0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 32,357 | $542.0K | 0.1% | – | – | History |
| RCMR1 RCM Holdco Inc. | COM | 21,996 | $542.0K | 0.1% | – | – | History |
| SNBRQSleep Number Corp | COM | 3,784 | $542.0K | 0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 13,579 | $541.0K | 0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 7,470 | $539.0K | 0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 29,333 | $535.0K | 0.1% | – | – | History |
| BGFVBig 5 Sporting Goods Corp | COM | 34,059 | $534.0K | 0.1% | – | – | History |
| TWOU2U, LLC | COM | 13,971 | $534.0K | 0.1% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 9,897 | $532.0K | 0.1% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 8,046 | $531.0K | 0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 4,311 | $530.0K | 0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,471 | $530.0K | 0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 14,665 | $529.0K | 0.1% | – | – | History |
| HAEHaemonetics Corp | COM | 4,764 | $528.0K | 0.1% | – | – | History |
| MDLAMedallia, Inc. | COM | 18,717 | $522.0K | <0.1% | – | – | History |
| FNKOFunko, Inc. | COM CL A | 26,380 | $519.0K | <0.1% | – | – | History |
| WENWendy's Co | Stock | 25,529 | $517.0K | <0.1% | – | – | History |
| REALTheRealReal, Inc. | COM | 22,867 | $517.0K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 7,280 | $515.0K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 11,277 | $514.0K | <0.1% | – | – | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 8,512 | $514.0K | <0.1% | – | – | History |
| PLMRPalomar Holdings, Inc. | Stock | 7,644 | $512.0K | <0.1% | – | – | History |
| TREELendingTree, Inc. | COM | 2,400 | $511.0K | <0.1% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 19,361 | $510.0K | <0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 4,574 | $508.0K | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 8,680 | $507.0K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 28,663 | $506.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 2,484 | $500.0K | <0.1% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 16,083 | $499.0K | <0.1% | – | – | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 111,500 | $498.0K | <0.1% | – | – | – |
| CNXCNX Resources Corp | COM | 33,799 | $496.0K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 2,969 | $492.0K | <0.1% | – | – | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 28,534 | $491.0K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 17,351 | $489.0K | <0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,402 | $487.0K | <0.1% | – | – | – |
| CBTCabot Corp | COM | 9,239 | $484.0K | <0.1% | – | – | History |
| MGLNMagellan Health Inc | COM NEW | 5,182 | $483.0K | <0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 6,212 | $480.0K | <0.1% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 12,706 | $480.0K | <0.1% | – | – | History |