Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 1,363
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.5 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 192,650 | $1,216 萬 | 1.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 152,963 | $1,188 萬 | 1.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 206,667 | $1,118 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 26,746 | $952.2 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,239 | $877.9 萬 | 0.8% | – | – | 歷史 |
| CERNCERNER Corp | COM | 121,147 | $870.8 萬 | 0.8% | – | – | 歷史 |
| KEYKeycorp | COM | 435,386 | $869.9 萬 | 0.8% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 92,020 | $840.7 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 43,656 | $805.5 萬 | 0.8% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 90,700 | $799.5 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 75,218 | $788.2 萬 | 0.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 61,621 | $752.7 萬 | 0.7% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 55,995 | $746.1 萬 | 0.7% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 65,763 | $734.4 萬 | 0.7% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 151,951 | $733.6 萬 | 0.7% | – | – | 歷史 |
| DOWDow Inc. | Stock | 111,236 | $711.2 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,224 | $688.1 萬 | 0.7% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 41,567 | $682.9 萬 | 0.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,391 | $656.7 萬 | 0.6% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 45,726 | $630.5 萬 | 0.6% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 23,431 | $626.6 萬 | 0.6% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 77,329 | $609.5 萬 | 0.6% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 103,641 | $606.6 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 91,026 | $582.5 萬 | 0.6% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 50,451 | $579.6 萬 | 0.6% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 33,418 | $573.6 萬 | 0.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 70,617 | $554.3 萬 | 0.5% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,329 | $537.6 萬 | 0.5% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 162,153 | $533.9 萬 | 0.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 95,357 | $519.7 萬 | 0.5% | – | – | 歷史 |
| CNCCentene Corp | Stock | 81,127 | $518.4 萬 | 0.5% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 86,456 | $515.8 萬 | 0.5% | – | – | 歷史 |
| HUMHumana Inc | Stock | 11,949 | $500.9 萬 | 0.5% | – | – | 歷史 |
| COPConocoPhillips | Stock | 94,285 | $499.4 萬 | 0.5% | – | – | 歷史 |
| CMICummins Inc | Stock | 19,264 | $499.1 萬 | 0.5% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 51,433 | $491.7 萬 | 0.5% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 28,562 | $491.6 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 160,974 | $487.2 萬 | 0.5% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 115,573 | $469.5 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 61,764 | $466.9 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 8,837 | $460.9 萬 | 0.4% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 31,320 | $457.6 萬 | 0.4% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 11,558 | $443.8 萬 | 0.4% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 48,695 | $443.6 萬 | 0.4% | – | – | 歷史 |
| BALLBALL Corp | COM | 52,252 | $442.7 萬 | 0.4% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,822 | $441.7 萬 | 0.4% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 125,088 | $433.9 萬 | 0.4% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 35,619 | $430.7 萬 | 0.4% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,853 | $429.8 萬 | 0.4% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 68,836 | $420.3 萬 | 0.4% | – | – | 歷史 |
| SYYSysco Corp | Stock | 52,911 | $416.6 萬 | 0.4% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,079 | $409.4 萬 | 0.4% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 32,932 | $408.0 萬 | 0.4% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 20,184 | $407.0 萬 | 0.4% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,320 | $396.8 萬 | 0.4% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 34,924 | $392.6 萬 | 0.4% | – | – | 歷史 |
| HSYHershey Co | COM | 24,425 | $386.3 萬 | 0.4% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 12,917 | $384.7 萬 | 0.4% | – | – | 歷史 |
| VFCV F Corp | Stock | 47,923 | $383.0 萬 | 0.4% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 26,299 | $382.6 萬 | 0.4% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 71,370 | $381.7 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 9,946 | $380.9 萬 | 0.4% | – | – | 歷史 |
| EIXEdison International | Stock | 64,574 | $378.4 萬 | 0.4% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 49,680 | $377.3 萬 | 0.4% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 27,044 | $373.9 萬 | 0.4% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 22,124 | $368.9 萬 | 0.4% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 24,449 | $367.1 萬 | 0.3% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 27,590 | $365.8 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 48,556 | $365.2 萬 | 0.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,155 | $346.1 萬 | 0.3% | – | – | – |
| DVNDevon Energy Corp | Stock | 149,163 | $325.9 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,171 | $323.8 萬 | 0.3% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 149,668 | $321.7 萬 | 0.3% | – | – | 歷史 |
| BMOBank of Montreal | COM | 36,042 | $321.2 萬 | 0.3% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 120,674 | $321.2 萬 | 0.3% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 79,795 | $319.1 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,694 | $316.9 萬 | 0.3% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 2,127 | $313.1 萬 | 0.3% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 46,621 | $310.0 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,443 | $304.7 萬 | 0.3% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 63,882 | $295.7 萬 | 0.3% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 65,366 | $295.0 萬 | 0.3% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 25,281 | $293.2 萬 | 0.3% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 39,335 | $291.0 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,693 | $289.5 萬 | 0.3% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 17,299 | $286.4 萬 | 0.3% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 50,086 | $285.4 萬 | 0.3% | – | – | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 49,361 | $285.3 萬 | 0.3% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 22,020 | $284.3 萬 | 0.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 228,991 | $280.5 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 4,193 | $280.0 萬 | 0.3% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,330 | $279.7 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,697 | $278.7 萬 | 0.3% | – | – | 歷史 |
| HALHalliburton Co | Stock | 129,663 | $278.2 萬 | 0.3% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,840 | $276.9 萬 | 0.3% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 133,930 | $276.6 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,043 | $273.8 萬 | 0.3% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,472 | $273.3 萬 | 0.3% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 26,102 | $272.7 萬 | 0.3% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 42,691 | $271.6 萬 | 0.3% | – | – | 歷史 |