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 |
|---|---|---|---|---|---|---|---|
| UGIUgi Corp | Stock | 11,685 | $479.0K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 20,684 | $477.0K | <0.1% | – | – | History |
| GKOSGLAUKOS Corp | COM | 5,665 | $475.0K | <0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 13,932 | $475.0K | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 3,728 | $474.0K | <0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 31,526 | $472.0K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 17,390 | $470.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,889 | $464.0K | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 5,997 | $463.0K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 12,205 | $462.0K | <0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 4,652 | $461.0K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 24,594 | $460.0K | <0.1% | – | – | History |
| MEOHMethanex Corp | COM | 12,515 | $460.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 223 | $459.0K | <0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 5,272 | $453.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,416 | $452.0K | <0.1% | – | – | History |
| OSHOak Street Health, Inc. | COM | 8,329 | $452.0K | <0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 38,309 | $450.0K | <0.1% | – | – | History |
| FTITechnipFMC plc | COM | 58,071 | $448.0K | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,000 | $447.0K | <0.1% | – | – | – |
| HUNHuntsman CORP | COM | 15,497 | $446.0K | <0.1% | – | – | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 32,983 | $443.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,100 | $441.0K | <0.1% | – | – | History |
| CGENCompugen Ltd | ORD | 51,308 | $440.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,227 | $438.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,088 | $438.0K | <0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,408 | $438.0K | <0.1% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 24,153 | $438.0K | <0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 10,793 | $434.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 13,473 | $432.0K | <0.1% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,000 | $425.0K | <0.1% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 12,243 | $420.0K | <0.1% | – | – | History |
| Grubhub Inc400110102 | COM | 6,995 | $419.0K | <0.1% | – | – | – |
| WSOWatsco Inc | COM | 1,605 | $418.0K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 26,098 | $418.0K | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 8,544 | $418.0K | <0.1% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 8,646 | $414.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 2,263 | $413.0K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,662 | $411.0K | <0.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 20,048 | $409.0K | <0.1% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 8,126 | $409.0K | <0.1% | – | – | – |
| CCSCentury Communities, Inc. | COM | 6,752 | $407.0K | <0.1% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 7,129 | $407.0K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 2,049 | $407.0K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 955 | $404.0K | <0.1% | – | – | – |
| FHIFederated Hermes, Inc. | CL B | 12,916 | $404.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,392 | $402.0K | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 11,314 | $402.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,207 | $398.0K | <0.1% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 7,351 | $398.0K | <0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 12,727 | $395.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 8,369 | $390.0K | <0.1% | – | – | History |
| PSNLPersonalis, Inc. | COM | 15,877 | $390.0K | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,343 | $390.0K | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 3,544 | $389.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 822 | $388.0K | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,740 | $387.0K | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 5,273 | $387.0K | <0.1% | – | – | History |
| TXTernium S.A. | SPONSORED ADS | 9,941 | $386.0K | <0.1% | – | – | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 7,432 | $386.0K | <0.1% | – | – | History |
| CDNACareDx, Inc. | COM | 5,601 | $381.0K | <0.1% | – | – | History |
| ALGTAllegiant Travel CO | COM | 1,558 | $380.0K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 1,801 | $379.0K | <0.1% | – | – | History |
| MXLMaxlinear, Inc | COM | 11,135 | $379.0K | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 5,392 | $377.0K | <0.1% | – | – | History |
| STKLSunOpta Inc. | COM | 25,496 | $376.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 786 | $374.0K | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 3,835 | $374.0K | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 15,571 | $372.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 12,435 | $370.0K | <0.1% | – | – | History |
| GOGOGogo Inc. | COM | 38,268 | $369.0K | <0.1% | – | – | History |
| ATIAti Inc | Stock | 17,450 | $367.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 23,046 | $362.0K | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 5,337 | $361.0K | <0.1% | – | – | History |
| MFAMfa Financial, Inc. | COM | 88,713 | $361.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 10,749 | $360.0K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 20,401 | $358.0K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 625 | $356.0K | <0.1% | – | – | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 18,801 | $356.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 3,372 | $354.0K | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,150 | $353.0K | <0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 5,603 | $351.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 6,990 | $351.0K | <0.1% | – | – | History |
| JOEST JOE Co | COM | 8,200 | $351.0K | <0.1% | – | – | History |
| MACMacerich Co | COM | 30,060 | $351.0K | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4,068 | $351.0K | <0.1% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 8,452 | $351.0K | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 5,669 | $350.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 535 | $348.0K | <0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 11,905 | $348.0K | <0.1% | – | – | History |
| ABCBAmeris Bancorp | COM | 6,630 | $348.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,278 | $343.0K | <0.1% | – | – | History |
| RWTRedwood Trust Inc | COM | 32,961 | $343.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,300 | $343.0K | <0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 7,454 | $341.0K | <0.1% | – | – | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 23,500 | $337.0K | <0.1% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 15,258 | $337.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 4,621 | $335.0K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,095 | $334.0K | <0.1% | – | – | – |
| RPAIRetail Properties of America, Inc. | CL A | 31,921 | $334.0K | <0.1% | – | – | History |