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 |
|---|---|---|---|---|---|---|---|
| DKDelek US Holdings, Inc. | COM | 11,654 | $25.3 萬 | <0.1% | – | – | 歷史 |
| BKEBuckle Inc | COM | 6,544 | $25.7 萬 | <0.1% | – | – | 歷史 |
| SSYSStratasys Ltd. | SHS | 10,004 | $25.9 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 3,913 | $26.3 萬 | <0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 5,573 | $26.6 萬 | <0.1% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 29,638 | $26.7 萬 | <0.1% | – | – | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 7,146 | $26.7 萬 | <0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 9,314 | $26.8 萬 | <0.1% | – | – | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 4,323 | $26.8 萬 | <0.1% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 1,766 | $26.9 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 3,237 | $27.1 萬 | <0.1% | – | – | 歷史 |
| AVAAvista Corp | COM | 5,687 | $27.1 萬 | <0.1% | – | – | 歷史 |
| PGREParamount Group, Inc. | COM | 26,800 | $27.1 萬 | <0.1% | – | – | 歷史 |
| HXLHexcel Corp | COM | 4,866 | $27.2 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,530 | $27.3 萬 | <0.1% | – | – | 歷史 |
| INGNInogen Inc | COM | 5,273 | $27.6 萬 | <0.1% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,946 | $27.8 萬 | <0.1% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 2,988 | $27.8 萬 | <0.1% | – | – | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 6,060 | $27.8 萬 | <0.1% | – | – | 歷史 |
| CTEVClaritev Corp | COM | 50,153 | $27.8 萬 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 41,934 | $27.9 萬 | <0.1% | – | – | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 4,983 | $28.0 萬 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 1,342 | $28.0 萬 | <0.1% | – | – | 歷史 |
| ACHAccendra Health Inc | Stock | 7,502 | $28.2 萬 | <0.1% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 2,578 | $28.3 萬 | <0.1% | – | – | 歷史 |
| WKWorkiva Inc | COM CL A | 3,216 | $28.3 萬 | <0.1% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,816 | $28.4 萬 | <0.1% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 3,584 | $28.4 萬 | <0.1% | – | – | – |
| GILGildan Activewear Inc. | Stock | 9,320 | $28.5 萬 | <0.1% | – | – | 歷史 |
| LADRLadder Capital Corp | CL A | 24,186 | $28.5 萬 | <0.1% | – | – | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,659 | $28.5 萬 | <0.1% | – | – | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 5,666 | $28.5 萬 | <0.1% | – | – | 歷史 |
| MDRXVeradigm Inc. | COM | 19,047 | $28.5 萬 | <0.1% | – | – | 歷史 |
| ESNTEssent Group Ltd. | COM | 6,094 | $28.9 萬 | <0.1% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 10,855 | $28.9 萬 | <0.1% | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 30,584 | $28.9 萬 | <0.1% | – | – | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 4,682 | $29.1 萬 | <0.1% | – | – | 歷史 |
| OZKBank OZK | COM | 7,163 | $29.2 萬 | <0.1% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 259 | $29.5 萬 | <0.1% | – | – | 歷史 |
| AMEDAmedisys Inc | COM | 1,118 | $29.6 萬 | <0.1% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,381 | $29.9 萬 | <0.1% | – | – | 歷史 |
| WBTWelbilt, Inc. | COM | 18,413 | $29.9 萬 | <0.1% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,228 | $30.0 萬 | <0.1% | – | – | 歷史 |
| TROXTronox Holdings plc | SHS | 16,415 | $30.0 萬 | <0.1% | – | – | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 12,173 | $30.4 萬 | <0.1% | – | – | – |
| NOVNOV Inc. | COM | 22,282 | $30.5 萬 | <0.1% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 10,561 | $30.5 萬 | <0.1% | – | – | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 8,638 | $30.6 萬 | <0.1% | – | – | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 51,400 | $30.8 萬 | <0.1% | – | – | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 19,188 | $30.8 萬 | <0.1% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 11,304 | $30.9 萬 | <0.1% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,884 | $31.1 萬 | <0.1% | – | – | 歷史 |
| RXTRackspace Technology, Inc. | COM | 13,239 | $31.4 萬 | <0.1% | – | – | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,015 | $31.6 萬 | <0.1% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 5,746 | $31.6 萬 | <0.1% | – | – | 歷史 |
| TDCTeradata Corp | Stock | 8,241 | $31.7 萬 | <0.1% | – | – | 歷史 |
| Cantel Med Corp138098108 | COM | 3,995 | $31.8 萬 | <0.1% | – | – | – |
| VCYTVeracyte, Inc. | COM | 6,011 | $32.3 萬 | <0.1% | – | – | 歷史 |
| GPROGoPro, Inc. | CL A | 27,766 | $32.3 萬 | <0.1% | – | – | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 12,947 | $32.5 萬 | <0.1% | – | – | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 28,164 | $32.9 萬 | <0.1% | – | – | 歷史 |
| VNEArriver Holdco, Inc. | COM | 13,558 | $33.1 萬 | <0.1% | – | – | 歷史 |
| EDITEditas Medicine, Inc. | COM | 7,928 | $33.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,095 | $33.4 萬 | <0.1% | – | – | – |
| RPAIRetail Properties of America, Inc. | CL A | 31,921 | $33.4 萬 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,621 | $33.5 萬 | <0.1% | – | – | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 23,500 | $33.7 萬 | <0.1% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 15,258 | $33.7 萬 | <0.1% | – | – | 歷史 |
| GDOTGreen Dot Corp | CL A | 7,454 | $34.1 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,278 | $34.3 萬 | <0.1% | – | – | 歷史 |
| RWTRedwood Trust Inc | COM | 32,961 | $34.3 萬 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,300 | $34.3 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 535 | $34.8 萬 | <0.1% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 11,905 | $34.8 萬 | <0.1% | – | – | 歷史 |
| ABCBAmeris Bancorp | COM | 6,630 | $34.8 萬 | <0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,669 | $35.0 萬 | <0.1% | – | – | 歷史 |
| CMPCompass Minerals International Inc | Stock | 5,603 | $35.1 萬 | <0.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,990 | $35.1 萬 | <0.1% | – | – | 歷史 |
| JOEST JOE Co | COM | 8,200 | $35.1 萬 | <0.1% | – | – | 歷史 |
| MACMacerich Co | COM | 30,060 | $35.1 萬 | <0.1% | – | – | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 4,068 | $35.1 萬 | <0.1% | – | – | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 8,452 | $35.1 萬 | <0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,150 | $35.3 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 3,372 | $35.4 萬 | <0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 625 | $35.6 萬 | <0.1% | – | – | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 18,801 | $35.6 萬 | <0.1% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 20,401 | $35.8 萬 | <0.1% | – | – | 歷史 |
| STORStore Capital LLC | COM | 10,749 | $36.0 萬 | <0.1% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 5,337 | $36.1 萬 | <0.1% | – | – | 歷史 |
| MFAMfa Financial, Inc. | COM | 88,713 | $36.1 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 23,046 | $36.2 萬 | <0.1% | – | – | 歷史 |
| ATIAti Inc | Stock | 17,450 | $36.7 萬 | <0.1% | – | – | 歷史 |
| GOGOGogo Inc. | COM | 38,268 | $36.9 萬 | <0.1% | – | – | 歷史 |
| GAPGap Inc | COM | 12,435 | $37.0 萬 | <0.1% | – | – | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 15,571 | $37.2 萬 | <0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 786 | $37.4 萬 | <0.1% | – | – | 歷史 |
| USNAUsana Health Sciences Inc | COM | 3,835 | $37.4 萬 | <0.1% | – | – | 歷史 |
| STKLSunOpta Inc. | COM | 25,496 | $37.6 萬 | <0.1% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 5,392 | $37.7 萬 | <0.1% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,801 | $37.9 萬 | <0.1% | – | – | 歷史 |