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 |
|---|---|---|---|---|---|---|---|
| MXLMaxlinear, Inc | COM | 11,135 | $37.9 萬 | <0.1% | – | – | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,558 | $38.0 萬 | <0.1% | – | – | 歷史 |
| CDNACareDx, Inc. | COM | 5,601 | $38.1 萬 | <0.1% | – | – | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 9,941 | $38.6 萬 | <0.1% | – | – | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 7,432 | $38.6 萬 | <0.1% | – | – | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,740 | $38.7 萬 | <0.1% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,273 | $38.7 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 822 | $38.8 萬 | <0.1% | – | – | 歷史 |
| JACKJack in the Box Inc | COM | 3,544 | $38.9 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 8,369 | $39.0 萬 | <0.1% | – | – | 歷史 |
| PSNLPersonalis, Inc. | COM | 15,877 | $39.0 萬 | <0.1% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,343 | $39.0 萬 | <0.1% | – | – | 歷史 |
| BGSB&G Foods, Inc. | COM | 12,727 | $39.5 萬 | <0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,207 | $39.8 萬 | <0.1% | – | – | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 7,351 | $39.8 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,392 | $40.2 萬 | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 11,314 | $40.2 萬 | <0.1% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 955 | $40.4 萬 | <0.1% | – | – | – |
| FHIFederated Hermes, Inc. | CL B | 12,916 | $40.4 萬 | <0.1% | – | – | 歷史 |
| CCSCentury Communities, Inc. | COM | 6,752 | $40.7 萬 | <0.1% | – | – | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 7,129 | $40.7 萬 | <0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 2,049 | $40.7 萬 | <0.1% | – | – | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 20,048 | $40.9 萬 | <0.1% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 8,126 | $40.9 萬 | <0.1% | – | – | – |
| EGEverest Group, Ltd. | COM | 1,662 | $41.1 萬 | <0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,263 | $41.3 萬 | <0.1% | – | – | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 8,646 | $41.4 萬 | <0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 1,605 | $41.8 萬 | <0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 26,098 | $41.8 萬 | <0.1% | – | – | 歷史 |
| ALSumisho Air Lease Corp | CL A | 8,544 | $41.8 萬 | <0.1% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 6,995 | $41.9 萬 | <0.1% | – | – | – |
| WMGWarner Music Group Corp. | COM CL A | 12,243 | $42.0 萬 | <0.1% | – | – | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,000 | $42.5 萬 | <0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 13,473 | $43.2 萬 | <0.1% | – | – | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 10,793 | $43.4 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,227 | $43.8 萬 | <0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,088 | $43.8 萬 | <0.1% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,408 | $43.8 萬 | <0.1% | – | – | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 24,153 | $43.8 萬 | <0.1% | – | – | 歷史 |
| CGENCompugen Ltd | ORD | 51,308 | $44.0 萬 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,100 | $44.1 萬 | <0.1% | – | – | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 32,983 | $44.3 萬 | <0.1% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 15,497 | $44.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,000 | $44.7 萬 | <0.1% | – | – | – |
| FTITechnipFMC plc | COM | 58,071 | $44.8 萬 | <0.1% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 38,309 | $45.0 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,416 | $45.2 萬 | <0.1% | – | – | 歷史 |
| OSHOak Street Health, Inc. | COM | 8,329 | $45.2 萬 | <0.1% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 5,272 | $45.3 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 223 | $45.9 萬 | <0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 24,594 | $46.0 萬 | <0.1% | – | – | 歷史 |
| MEOHMethanex Corp | COM | 12,515 | $46.0 萬 | <0.1% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 4,652 | $46.1 萬 | <0.1% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 12,205 | $46.2 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 5,997 | $46.3 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,889 | $46.4 萬 | <0.1% | – | – | – |
| BEBloom Energy Corp | COM CL A | 17,390 | $47.0 萬 | <0.1% | – | – | 歷史 |
| OPLNOPENLANE, Inc. | COM | 31,526 | $47.2 萬 | <0.1% | – | – | 歷史 |
| WINGWingstop Inc. | COM | 3,728 | $47.4 萬 | <0.1% | – | – | 歷史 |
| GKOSGLAUKOS Corp | COM | 5,665 | $47.5 萬 | <0.1% | – | – | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 13,932 | $47.5 萬 | <0.1% | – | – | 歷史 |
| FLRFluor Corp | Stock | 20,684 | $47.7 萬 | <0.1% | – | – | 歷史 |
| UGIUgi Corp | Stock | 11,685 | $47.9 萬 | <0.1% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 6,212 | $48.0 萬 | <0.1% | – | – | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 12,706 | $48.0 萬 | <0.1% | – | – | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 5,182 | $48.3 萬 | <0.1% | – | – | 歷史 |
| CBTCabot Corp | COM | 9,239 | $48.4 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,402 | $48.7 萬 | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 17,351 | $48.9 萬 | <0.1% | – | – | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 28,534 | $49.1 萬 | <0.1% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,969 | $49.2 萬 | <0.1% | – | – | 歷史 |
| CNXCNX Resources Corp | COM | 33,799 | $49.6 萬 | <0.1% | – | – | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 111,500 | $49.8 萬 | <0.1% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 16,083 | $49.9 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,484 | $50.0 萬 | <0.1% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 28,663 | $50.6 萬 | <0.1% | – | – | 歷史 |
| CAKECheesecake Factory Inc | COM | 8,680 | $50.7 萬 | <0.1% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4,574 | $50.8 萬 | <0.1% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 19,361 | $51.0 萬 | <0.1% | – | – | 歷史 |
| TREELendingTree, Inc. | COM | 2,400 | $51.1 萬 | <0.1% | – | – | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 7,644 | $51.2 萬 | <0.1% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 11,277 | $51.4 萬 | <0.1% | – | – | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 8,512 | $51.4 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,280 | $51.5 萬 | <0.1% | – | – | 歷史 |
| WENWendy's Co | Stock | 25,529 | $51.7 萬 | <0.1% | – | – | 歷史 |
| REALTheRealReal, Inc. | COM | 22,867 | $51.7 萬 | <0.1% | – | – | 歷史 |
| FNKOFunko, Inc. | COM CL A | 26,380 | $51.9 萬 | <0.1% | – | – | 歷史 |
| MDLAMedallia, Inc. | COM | 18,717 | $52.2 萬 | <0.1% | – | – | 歷史 |
| HAEHaemonetics Corp | COM | 4,764 | $52.8 萬 | 0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 14,665 | $52.9 萬 | 0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 4,311 | $53.0 萬 | 0.1% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,471 | $53.0 萬 | 0.1% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 8,046 | $53.1 萬 | 0.1% | – | – | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 9,897 | $53.2 萬 | 0.1% | – | – | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 34,059 | $53.4 萬 | 0.1% | – | – | 歷史 |
| TWOU2U, LLC | COM | 13,971 | $53.4 萬 | 0.1% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 29,333 | $53.5 萬 | 0.1% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,470 | $53.9 萬 | 0.1% | – | – | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 13,579 | $54.1 萬 | 0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 32,357 | $54.2 萬 | 0.1% | – | – | 歷史 |