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 |
|---|---|---|---|---|---|---|---|
| CDXSCodexis, Inc. | COM | 6,123 | $140.0K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 6,680 | $139.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 189 | $139.0K | <0.1% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 936 | $139.0K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 1,009 | $138.0K | <0.1% | – | – | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 3,831 | $138.0K | <0.1% | – | – | – |
| FFINFirst Financial Bankshares Inc | COM | 2,951 | $137.0K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 5,140 | $137.0K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 1,773 | $136.0K | <0.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 1,178 | $136.0K | <0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 1,718 | $135.0K | <0.1% | – | – | History |
| CMBMFCambium Networks Corp | SHS | 2,890 | $135.0K | <0.1% | – | – | History |
| EIGEmployers Holdings, Inc. | COM | 3,100 | $133.0K | <0.1% | – | – | History |
| RESRPC Inc | COM | 24,731 | $133.0K | <0.1% | – | – | History |
| VFFVillage Farms International, Inc. | COM | 10,109 | $133.0K | <0.1% | – | – | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 12,821 | $133.0K | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 1,076 | $132.0K | <0.1% | – | – | History |
| LRNStride, Inc. | COM | 4,384 | $132.0K | <0.1% | – | – | History |
| KURAKura Oncology, Inc. | COM | 4,600 | $130.0K | <0.1% | – | – | History |
| APPHAppHarvest, Inc. | COM | 7,154 | $130.0K | <0.1% | – | – | History |
| WNCWabash National Corp | COM | 6,875 | $129.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 27,400 | $129.0K | <0.1% | – | – | History |
| TBHCBrand House Collective, Inc. | COM | 4,626 | $129.0K | <0.1% | – | – | History |
| VCRAVocera Communications, Inc. | COM | 3,368 | $129.0K | <0.1% | – | – | History |
| BKDBrookdale Senior Living Inc. | COM | 21,297 | $128.0K | <0.1% | – | – | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 12,900 | $128.0K | <0.1% | – | – | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 15,200 | $128.0K | <0.1% | – | – | – |
| RHIRobert Half Inc. | COM | 1,636 | $127.0K | <0.1% | – | – | History |
| TTCFTattooed Chef, Inc. | COM CL A | 6,562 | $127.0K | <0.1% | – | – | History |
| ZYMEZymeworks Inc. | COM | 4,028 | $127.0K | <0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 2,860 | $126.0K | <0.1% | – | – | History |
| Gaslog LtdG37585109 | SHS | 21,942 | $126.0K | <0.1% | – | – | – |
| RITMRithm Capital Corp. | REIT | 11,157 | $125.0K | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 948 | $125.0K | <0.1% | – | – | History |
| NCTYThe9 LTD | SPON ADS NEW | 4,000 | $124.0K | <0.1% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 9,322 | $123.0K | <0.1% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 1,765 | $123.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 1,346 | $122.0K | <0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 1,503 | $122.0K | <0.1% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 8,911 | $121.0K | <0.1% | – | – | History |
| GTNGray Media, Inc | COM | 6,593 | $121.0K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 34,307 | $121.0K | <0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 406 | $121.0K | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 1,358 | $121.0K | <0.1% | – | – | History |
| TCPCBlackRock TCP Capital Corp. | COM | 8,728 | $120.0K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 1,342 | $119.0K | <0.1% | – | – | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 4,470 | $118.0K | <0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 1,336 | $118.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 1,981 | $117.0K | <0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 4,254 | $117.0K | <0.1% | – | – | History |
| EFCEllington Financial Inc. | COM | 7,324 | $117.0K | <0.1% | – | – | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,500 | $117.0K | <0.1% | – | – | History |
| IAGIamgold Corp | COM | 39,159 | $116.0K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 11,505 | $113.0K | <0.1% | – | – | History |
| VERIVeritone, Inc. | COM | 4,672 | $112.0K | <0.1% | – | – | History |
| PSMTPricesmart Inc | COM | 1,147 | $110.0K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 23,836 | $110.0K | <0.1% | – | – | History |
| ATNXAthenex, Inc. | COM | 25,400 | $109.0K | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 768 | $108.0K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 911 | $108.0K | <0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 1,605 | $108.0K | <0.1% | – | – | History |
| CALXCalix, Inc | COM | 3,099 | $107.0K | <0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 3,790 | $107.0K | <0.1% | – | – | History |
| NTGRNetgear, Inc. | COM | 2,624 | $107.0K | <0.1% | – | – | History |
| XPROExpro Group Holdings N.V. | COM | 30,206 | $107.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 8,348 | $106.0K | <0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 2,262 | $106.0K | <0.1% | – | – | History |
| RLJRLJ Lodging Trust | COM | 6,861 | $106.0K | <0.1% | – | – | History |
| SITCSITE Centers Corp. | COM | 7,852 | $106.0K | <0.1% | – | – | History |
| PGENPrecigen, Inc. | COM | 15,258 | $105.0K | <0.1% | – | – | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 22,915 | $104.0K | <0.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 2,403 | $104.0K | <0.1% | – | – | History |
| CVBFCVB Financial Corp | COM | 4,677 | $103.0K | <0.1% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,699 | $103.0K | <0.1% | – | – | History |
| SIDNational Steel Co | SPONSORED ADR | 15,514 | $103.0K | <0.1% | – | – | History |
| CXWCoreCivic, Inc. | COM | 11,192 | $101.0K | <0.1% | – | – | History |
| RSIRush Street Interactive, Inc. | COM | 6,204 | $101.0K | <0.1% | – | – | History |
| Mag Silver Corp55903Q104 | COM | 6,700 | $100.0K | <0.1% | – | – | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 4,400 | $100.0K | <0.1% | – | – | History |
| BBTBeacon Financial Corp | COM | 4,511 | $100.0K | <0.1% | – | – | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 4,169 | $100.0K | <0.1% | – | – | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 6,659 | $100.0K | <0.1% | – | – | History |
| MODNModel N, Inc. | COM | 2,844 | $100.0K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 917 | $99.0K | <0.1% | – | – | History |
| Glu Mobile Inc379890106 | COM | 8,012 | $99.0K | <0.1% | – | – | – |
| Barnes Group Inc067806109 | COM | 1,987 | $98.0K | <0.1% | – | – | – |
| RRCRange Resources Corp | COM | 9,472 | $97.0K | <0.1% | – | – | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 8,157 | $97.0K | <0.1% | – | – | History |
| GEVOGevo, Inc. | COM PAR | 9,810 | $96.0K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 1,953 | $96.0K | <0.1% | – | – | History |
| YELLQYellow Corp | COM | 10,904 | $95.0K | <0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | COM | 3,101 | $94.0K | <0.1% | – | – | History |
| Pluralsight Inc72941B106 | COM CL A | 4,223 | $94.0K | <0.1% | – | – | – |
| SRCLStericycle Inc | COM | 1,398 | $94.0K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,261 | $93.0K | <0.1% | – | – | History |
| ACCAmerican Campus Communities Inc | COM | 2,158 | $93.0K | <0.1% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,521 | $93.0K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 1,460 | $92.0K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 3,027 | $91.0K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 1,020 | $91.0K | <0.1% | – | – | History |