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 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 8,767 | $114.8 萬 | 0.1% | – | – | 歷史 |
| TRUPTrupanion, Inc. | COM | 15,116 | $115.1 萬 | 0.1% | – | – | 歷史 |
| NARIInari Medical, Inc. | Stock | 10,797 | $115.5 萬 | 0.1% | – | – | 歷史 |
| SHCSotera Health Co | COM | 46,509 | $116.0 萬 | 0.1% | – | – | 歷史 |
| EPCEdgewell Personal Care Co | COM | 29,547 | $117.0 萬 | 0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 42,092 | $117.1 萬 | 0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 7,879 | $118.0 萬 | 0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 49,535 | $119.4 萬 | 0.1% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 38,684 | $120.9 萬 | 0.1% | – | – | 歷史 |
| RHRH | COM | 2,028 | $120.9 萬 | 0.1% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 4,756 | $121.0 萬 | 0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 9,186 | $121.8 萬 | 0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 8,102 | $121.8 萬 | 0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 66,358 | $124.2 萬 | 0.1% | – | – | 歷史 |
| CDLXCardlytics, Inc. | COM | 11,327 | $124.2 萬 | 0.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,535 | $126.1 萬 | 0.1% | – | – | 歷史 |
| MCMoelis & Co | CL A | 23,032 | $126.3 萬 | 0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 13,147 | $126.3 萬 | 0.1% | – | – | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 34,321 | $126.6 萬 | 0.1% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 11,785 | $127.2 萬 | 0.1% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 15,564 | $127.4 萬 | 0.1% | – | – | 歷史 |
| TGNATegna Inc | COM | 67,793 | $127.6 萬 | 0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,454 | $127.8 萬 | 0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 4,126 | $128.5 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 6,019 | $128.8 萬 | 0.1% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 40,443 | $131.3 萬 | 0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 12,899 | $131.4 萬 | 0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 2,894 | $131.4 萬 | 0.1% | – | – | 歷史 |
| FTSFortis Inc. | COM | 30,423 | $131.9 萬 | 0.1% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,596 | $132.3 萬 | 0.1% | – | – | 歷史 |
| TUTelus Corp | COM | 66,468 | $132.4 萬 | 0.1% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 23,466 | $132.5 萬 | 0.1% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 17,419 | $132.6 萬 | 0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 18,959 | $132.9 萬 | 0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,250 | $134.1 萬 | 0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 20,386 | $134.4 萬 | 0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,337 | $135.1 萬 | 0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,763 | $135.3 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,538 | $135.5 萬 | 0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,752 | $137.1 萬 | 0.1% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 28,110 | $137.8 萬 | 0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 12,791 | $138.3 萬 | 0.1% | – | – | 歷史 |
| LTHMLivent Corp. | COM | 80,238 | $138.9 萬 | 0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17,325 | $139.5 萬 | 0.1% | – | – | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 20,357 | $139.8 萬 | 0.1% | – | – | 歷史 |
| HHyatt Hotels Corp | COM CL A | 16,935 | $140.0 萬 | 0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,920 | $140.1 萬 | 0.1% | – | – | 歷史 |
| PLANAnaplan, Inc. | COM | 26,161 | $140.8 萬 | 0.1% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 14,411 | $141.0 萬 | 0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 9,307 | $141.7 萬 | 0.1% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 11,256 | $141.8 萬 | 0.1% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 16,652 | $142.6 萬 | 0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,571 | $142.7 萬 | 0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,066 | $142.9 萬 | 0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 63,213 | $143.1 萬 | 0.1% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 91,588 | $143.2 萬 | 0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 66,319 | $143.3 萬 | 0.1% | – | – | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 27,932 | $144.9 萬 | 0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 79,913 | $146.3 萬 | 0.1% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 11,101 | $148.1 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,709 | $148.5 萬 | 0.1% | – | – | – |
| RACEFerrari N.V. | COM | 7,160 | $149.8 萬 | 0.1% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 96,618 | $150.0 萬 | 0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 16,151 | $150.0 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 25,913 | $150.6 萬 | 0.1% | – | – | 歷史 |
| WWayfair Inc. | CL A | 4,789 | $150.7 萬 | 0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 12,006 | $150.8 萬 | 0.1% | – | – | 歷史 |
| CALYCallaway Golf Co | COM | 56,501 | $151.1 萬 | 0.1% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 30,225 | $152.7 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 17,068 | $153.9 萬 | 0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,444 | $154.1 萬 | 0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 52,255 | $154.5 萬 | 0.1% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 11,644 | $155.3 萬 | 0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 183,417 | $155.5 萬 | 0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 59,761 | $156.3 萬 | 0.1% | – | – | 歷史 |
| ONEM1Life Healthcare Inc | COM | 40,039 | $156.4 萬 | 0.1% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 118,664 | $156.5 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 13,368 | $160.2 萬 | 0.2% | – | – | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 84,535 | $161.2 萬 | 0.2% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 30,861 | $161.3 萬 | 0.2% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 24,273 | $161.6 萬 | 0.2% | – | – | 歷史 |
| RPMRPM International Inc | COM | 17,628 | $161.9 萬 | 0.2% | – | – | 歷史 |
| POOLPool Corp | COM | 4,706 | $162.4 萬 | 0.2% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 11,714 | $162.6 萬 | 0.2% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 16,580 | $164.7 萬 | 0.2% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 52,256 | $165.1 萬 | 0.2% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 46,450 | $165.7 萬 | 0.2% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,413 | $167.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,602 | $167.6 萬 | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 6,082 | $168.5 萬 | 0.2% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,198 | $171.7 萬 | 0.2% | – | – | 歷史 |
| ROLRollins Inc | COM | 50,172 | $172.6 萬 | 0.2% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 18,699 | $173.5 萬 | 0.2% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,582 | $174.7 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 30,154 | $175.8 萬 | 0.2% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 91,908 | $176.2 萬 | 0.2% | – | – | 歷史 |
| IPInternational Paper Co | COM | 32,588 | $176.2 萬 | 0.2% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 28,856 | $176.6 萬 | 0.2% | – | – | 歷史 |
| NYTNew York Times Co | CL A | 35,377 | $179.0 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,398 | $180.0 萬 | 0.2% | – | – | 歷史 |