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 |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 59,246 | $271.0 萬 | 0.3% | – | – | 歷史 |
| TENBTenable Holdings, Inc. | COM | 74,651 | $270.1 萬 | 0.3% | – | – | 歷史 |
| GGGGraco Inc | COM | 37,476 | $268.4 萬 | 0.3% | – | – | 歷史 |
| CLXClorox Co | Stock | 13,890 | $267.9 萬 | 0.3% | – | – | 歷史 |
| DGDollar General Corp | COM | 13,151 | $266.4 萬 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 42,651 | $265.1 萬 | 0.3% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 30,285 | $264.8 萬 | 0.3% | – | – | 歷史 |
| MASMasco Corp | COM | 44,146 | $264.4 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,750 | $257.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 17,000 | $255.9 萬 | 0.2% | – | – | – |
| MGMMGM Resorts International | Stock | 66,829 | $253.8 萬 | 0.2% | – | – | 歷史 |
| SONOSonos Inc | COM | 67,521 | $253.0 萬 | 0.2% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 19,833 | $252.1 萬 | 0.2% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 35,532 | $249.6 萬 | 0.2% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 17,605 | $241.8 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 66,306 | $240.2 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 12,304 | $237.0 萬 | 0.2% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 11,728 | $234.1 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 14,234 | $233.9 萬 | 0.2% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 26,361 | $230.8 萬 | 0.2% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 61,252 | $230.3 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 10,527 | $228.5 萬 | 0.2% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 26,771 | $223.1 萬 | 0.2% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 4,514 | $222.8 萬 | 0.2% | – | – | 歷史 |
| AMBAAmbarella Inc | SHS | 22,115 | $222.0 萬 | 0.2% | – | – | 歷史 |
| SLBSLB Limited | Stock | 81,399 | $221.3 萬 | 0.2% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 16,917 | $220.1 萬 | 0.2% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 42,726 | $218.5 萬 | 0.2% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 110,178 | $218.1 萬 | 0.2% | – | – | – |
| CVNACarvana Co. | CL A | 8,290 | $217.5 萬 | 0.2% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 53,427 | $217.2 萬 | 0.2% | – | – | 歷史 |
| UPWKUpwork, Inc | COM | 48,412 | $216.7 萬 | 0.2% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 183,646 | $215.0 萬 | 0.2% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 65,841 | $214.1 萬 | 0.2% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 6,558 | $213.6 萬 | 0.2% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,266 | $207.8 萬 | 0.2% | – | – | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 85,364 | $207.1 萬 | 0.2% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,494 | $207.0 萬 | 0.2% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,552 | $206.6 萬 | 0.2% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 15,834 | $205.2 萬 | 0.2% | – | – | 歷史 |
| NVRONevro Corp | COM | 14,591 | $203.5 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 27,282 | $203.3 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,807 | $203.2 萬 | 0.2% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 9,361 | $203.0 萬 | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 31,013 | $202.1 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 20,828 | $200.8 萬 | 0.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,992 | $198.3 萬 | 0.2% | – | – | – |
| ANETArista Networks, Inc. | COM | 6,500 | $196.2 萬 | 0.2% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 20,213 | $196.1 萬 | 0.2% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,373 | $195.0 萬 | 0.2% | – | – | 歷史 |
| FSLYFastly, Inc. | CL A | 28,842 | $194.0 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,492 | $193.5 萬 | 0.2% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 25,868 | $193.4 萬 | 0.2% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 31,834 | $193.4 萬 | 0.2% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 3,558 | $192.6 萬 | 0.2% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 42,344 | $191.4 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 7,502 | $191.0 萬 | 0.2% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 20,879 | $190.7 萬 | 0.2% | – | – | 歷史 |
| SUISun Communities Inc | COM | 12,534 | $188.0 萬 | 0.2% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 26,950 | $182.9 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 9,159 | $181.4 萬 | 0.2% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 28,966 | $181.1 萬 | 0.2% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 13,301 | $180.2 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,398 | $180.0 萬 | 0.2% | – | – | 歷史 |
| NYTNew York Times Co | CL A | 35,377 | $179.0 萬 | 0.2% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 28,856 | $176.6 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 |
| TFCTruist Financial Corp | COM | 30,154 | $175.8 萬 | 0.2% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,582 | $174.7 萬 | 0.2% | – | – | 歷史 |
| ALVAutoliv Inc | COM | 18,699 | $173.5 萬 | 0.2% | – | – | 歷史 |
| ROLRollins Inc | COM | 50,172 | $172.6 萬 | 0.2% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,198 | $171.7 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,082 | $168.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,602 | $167.6 萬 | 0.2% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 3,413 | $167.0 萬 | 0.2% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 46,450 | $165.7 萬 | 0.2% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 52,256 | $165.1 萬 | 0.2% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 16,580 | $164.7 萬 | 0.2% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 11,714 | $162.6 萬 | 0.2% | – | – | 歷史 |
| POOLPool Corp | COM | 4,706 | $162.4 萬 | 0.2% | – | – | 歷史 |
| RPMRPM International Inc | COM | 17,628 | $161.9 萬 | 0.2% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 24,273 | $161.6 萬 | 0.2% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 30,861 | $161.3 萬 | 0.2% | – | – | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 84,535 | $161.2 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 13,368 | $160.2 萬 | 0.2% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 118,664 | $156.5 萬 | 0.1% | – | – | 歷史 |
| ONEM1Life Healthcare Inc | COM | 40,039 | $156.4 萬 | 0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 59,761 | $156.3 萬 | 0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 183,417 | $155.5 萬 | 0.1% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 11,644 | $155.3 萬 | 0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 52,255 | $154.5 萬 | 0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,444 | $154.1 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 17,068 | $153.9 萬 | 0.1% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 30,225 | $152.7 萬 | 0.1% | – | – | 歷史 |
| CALYCallaway Golf Co | COM | 56,501 | $151.1 萬 | 0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 12,006 | $150.8 萬 | 0.1% | – | – | 歷史 |
| WWayfair Inc. | CL A | 4,789 | $150.7 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 25,913 | $150.6 萬 | 0.1% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 96,618 | $150.0 萬 | 0.1% | – | – | 歷史 |