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 |
|---|---|---|---|---|---|---|---|
| DTDynatrace, Inc. | Stock | 4,462 | $215.0K | <0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 875 | $215.0K | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 17,607 | $215.0K | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 1,081 | $212.0K | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 8,920 | $212.0K | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 20,707 | $211.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 3,518 | $210.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,266 | $210.0K | <0.1% | – | – | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,988 | $209.0K | <0.1% | – | – | History |
| FORMFormfactor Inc | COM | 4,635 | $209.0K | <0.1% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 6,493 | $209.0K | <0.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 5,924 | $208.0K | <0.1% | – | – | History |
| OTRKOntrak, Inc. | COM | 6,382 | $207.0K | <0.1% | – | – | History |
| MTWManitowoc Co Inc | COM NEW | 9,951 | $205.0K | <0.1% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,578 | $204.0K | <0.1% | – | – | History |
| LPSNLiveperson Inc | COM | 3,870 | $204.0K | <0.1% | – | – | History |
| MNDTMandiant, Inc. | COM | 10,420 | $203.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 2,294 | $202.0K | <0.1% | – | – | History |
| TTMITTM Technologies Inc | COM | 13,927 | $201.0K | <0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 3,468 | $200.0K | <0.1% | – | – | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 19,244 | $200.0K | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 863 | $199.0K | <0.1% | – | – | History |
| TGITriumph Group Inc | COM | 10,769 | $197.0K | <0.1% | – | – | History |
| CERTCertara, Inc. | COM | 7,222 | $197.0K | <0.1% | – | – | History |
| SHOEShoe Station Group Inc | COM | 3,171 | $196.0K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,815 | $194.0K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 640 | $192.0K | <0.1% | – | – | – |
| OIO-I Glass, Inc. | COM | 13,038 | $192.0K | <0.1% | – | – | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 33,043 | $192.0K | <0.1% | – | – | – |
| ARMKAramark | COM | 5,064 | $191.0K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 12,907 | $191.0K | <0.1% | – | – | History |
| SMPStandard Motor Products, Inc. | Stock | 4,569 | $189.0K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 4,923 | $188.0K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 3,079 | $187.0K | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 155 | $186.0K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 3,287 | $186.0K | <0.1% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 17,625 | $186.0K | <0.1% | – | – | – |
| LFUSLittelfuse Inc | COM | 700 | $185.0K | <0.1% | – | – | History |
| BKUBankUnited, Inc. | COM | 4,183 | $183.0K | <0.1% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 2,220 | $182.0K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 1,503 | $181.0K | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 2,569 | $180.0K | <0.1% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 15,972 | $180.0K | <0.1% | – | – | History |
| BTUPeabody Energy Corp | COM | 58,676 | $179.0K | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 1,788 | $177.0K | <0.1% | – | – | History |
| DYDycom Industries Inc | COM | 1,911 | $177.0K | <0.1% | – | – | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 2,300 | $177.0K | <0.1% | – | – | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 49,300 | $177.0K | <0.1% | – | – | History |
| INVAInnoviva, Inc. | COM | 14,757 | $176.0K | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 6,574 | $176.0K | <0.1% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 4,231 | $176.0K | <0.1% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 1,882 | $175.0K | <0.1% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 802 | $174.0K | <0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 8,057 | $173.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 459 | $171.0K | <0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,441 | $170.0K | <0.1% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 4,572 | $170.0K | <0.1% | – | – | History |
| ERIIEnergy Recovery, Inc. | COM | 9,153 | $167.0K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 335 | $166.0K | <0.1% | – | – | History |
| CAI International, Inc.12477X106 | COM | 3,668 | $166.0K | <0.1% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 4,797 | $166.0K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 2,371 | $164.0K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 10,453 | $164.0K | <0.1% | – | – | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 27,942 | $164.0K | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,459 | $163.0K | <0.1% | – | – | History |
| MRTXMirati Therapeutics, Inc. | COM | 955 | $163.0K | <0.1% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 8,142 | $162.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 259 | $162.0K | <0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 15,900 | $161.0K | <0.1% | – | – | History |
| Safehold Inc.45031U101 | COM | 8,961 | $159.0K | <0.1% | – | – | – |
| TPHTri Pointe Homes, Inc. | COM | 7,850 | $159.0K | <0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 1,225 | $158.0K | <0.1% | – | – | – |
| DXDynex Capital Inc | COM | 8,339 | $157.0K | <0.1% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 24,231 | $157.0K | <0.1% | – | – | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 3,979 | $156.0K | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 2,077 | $154.0K | <0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,021 | $152.0K | <0.1% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 1,695 | $152.0K | <0.1% | – | – | History |
| SKYWSkywest Inc | COM | 2,786 | $151.0K | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 1,053 | $151.0K | <0.1% | – | – | History |
| CONNConns Inc | COM | 7,777 | $151.0K | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,578 | $150.0K | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 6,459 | $149.0K | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 1,677 | $149.0K | <0.1% | – | – | History |
| ROCCBaytex Energy USA, Inc. | COM | 11,162 | $149.0K | <0.1% | – | – | History |
| PRAAPra Group Inc | COM | 3,996 | $148.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 902 | $148.0K | <0.1% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 4,309 | $147.0K | <0.1% | – | – | History |
| COHUCohu Inc | COM | 3,493 | $146.0K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 1,469 | $145.0K | <0.1% | – | – | History |
| AXNXAxonics, Inc. | COM | 2,424 | $145.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 1,449 | $144.0K | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 5,652 | $144.0K | <0.1% | – | – | History |
| RVLVRevolve Group, Inc. | CL A | 3,200 | $143.0K | <0.1% | – | – | History |
| KODKEastman Kodak Co | COM NEW | 18,247 | $143.0K | <0.1% | – | – | History |
| MRTNMarten Transport Ltd | COM | 8,400 | $142.0K | <0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 14,267 | $142.0K | <0.1% | – | – | History |
| FIRYFiry Inc. | COM | 7,484 | $142.0K | <0.1% | – | – | History |
| ZLABZai Lab Ltd | ADR | 1,064 | $141.0K | <0.1% | – | – | History |
| ORBCOMM Inc.68555P100 | COM | 18,610 | $141.0K | <0.1% | – | – | – |