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 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 16,151 | $150.0 萬 | 0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 7,160 | $149.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,709 | $148.5 萬 | 0.1% | – | – | – |
| AVLRAvalara, Inc. | COM | 11,101 | $148.1 萬 | 0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 79,913 | $146.3 萬 | 0.1% | – | – | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 27,932 | $144.9 萬 | 0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 66,319 | $143.3 萬 | 0.1% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 91,588 | $143.2 萬 | 0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 63,213 | $143.1 萬 | 0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,066 | $142.9 萬 | 0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,571 | $142.7 萬 | 0.1% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 16,652 | $142.6 萬 | 0.1% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 11,256 | $141.8 萬 | 0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 9,307 | $141.7 萬 | 0.1% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 14,411 | $141.0 萬 | 0.1% | – | – | 歷史 |
| PLANAnaplan, Inc. | COM | 26,161 | $140.8 萬 | 0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,920 | $140.1 萬 | 0.1% | – | – | 歷史 |
| HHyatt Hotels Corp | COM CL A | 16,935 | $140.0 萬 | 0.1% | – | – | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 20,357 | $139.8 萬 | 0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17,325 | $139.5 萬 | 0.1% | – | – | 歷史 |
| LTHMLivent Corp. | COM | 80,238 | $138.9 萬 | 0.1% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 12,791 | $138.3 萬 | 0.1% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 28,110 | $137.8 萬 | 0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,752 | $137.1 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,538 | $135.5 萬 | 0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,763 | $135.3 萬 | 0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,337 | $135.1 萬 | 0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 20,386 | $134.4 萬 | 0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,250 | $134.1 萬 | 0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 18,959 | $132.9 萬 | 0.1% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 17,419 | $132.6 萬 | 0.1% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 23,466 | $132.5 萬 | 0.1% | – | – | – |
| TUTelus Corp | COM | 66,468 | $132.4 萬 | 0.1% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,596 | $132.3 萬 | 0.1% | – | – | 歷史 |
| FTSFortis Inc. | COM | 30,423 | $131.9 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 |
| AAAlcoa Corp | Stock | 40,443 | $131.3 萬 | 0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 6,019 | $128.8 萬 | 0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 4,126 | $128.5 萬 | 0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,454 | $127.8 萬 | 0.1% | – | – | 歷史 |
| TGNATegna Inc | COM | 67,793 | $127.6 萬 | 0.1% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 15,564 | $127.4 萬 | 0.1% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 11,785 | $127.2 萬 | 0.1% | – | – | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 34,321 | $126.6 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 |
| CSGPCostar Group, Inc. | COM | 1,535 | $126.1 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 |
| 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 |
| COUPCoupa Software Inc | COM | 4,756 | $121.0 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 |
| NINisource Inc. | COM | 49,535 | $119.4 萬 | 0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 7,879 | $118.0 萬 | 0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 42,092 | $117.1 萬 | 0.1% | – | – | 歷史 |
| EPCEdgewell Personal Care Co | COM | 29,547 | $117.0 萬 | 0.1% | – | – | 歷史 |
| SHCSotera Health Co | COM | 46,509 | $116.0 萬 | 0.1% | – | – | 歷史 |
| NARIInari Medical, Inc. | Stock | 10,797 | $115.5 萬 | 0.1% | – | – | 歷史 |
| TRUPTrupanion, Inc. | COM | 15,116 | $115.1 萬 | 0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 8,767 | $114.8 萬 | 0.1% | – | – | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 45,948 | $114.4 萬 | 0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 14,753 | $114.3 萬 | 0.1% | – | – | 歷史 |
| SLMSLM Corp | COM | 63,305 | $113.7 萬 | 0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 15,159 | $112.2 萬 | 0.1% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 19,778 | $112.0 萬 | 0.1% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 3,982 | $111.1 萬 | 0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 3,252 | $110.9 萬 | 0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 11,985 | $110.5 萬 | 0.1% | – | – | 歷史 |
| EQTEQT Corp | Stock | 59,265 | $110.1 萬 | 0.1% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 17,310 | $110.1 萬 | 0.1% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 7,049 | $110.1 萬 | 0.1% | – | – | 歷史 |
| MTHMeritage Homes CORP | COM | 11,974 | $110.0 萬 | 0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,118 | $109.9 萬 | 0.1% | – | – | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 149,450 | $109.5 萬 | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 9,128 | $109.4 萬 | 0.1% | – | – | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 16,185 | $109.4 萬 | 0.1% | – | – | 歷史 |
| SAFMSanderson Farms Inc | COM | 6,996 | $108.9 萬 | 0.1% | – | – | 歷史 |
| VERVEREIT, Inc. | COM | 28,028 | $108.2 萬 | 0.1% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,575 | $106.4 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,002 | $106.2 萬 | 0.1% | – | – | – |
| COHRCoherent Corp. | COM | 15,494 | $105.9 萬 | 0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 14,994 | $105.2 萬 | 0.1% | – | – | 歷史 |
| FROGJFrog Ltd | Stock | 23,545 | $104.4 萬 | 0.1% | – | – | 歷史 |
| RBARB Global Inc. | COM | 17,741 | $103.8 萬 | 0.1% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 33,871 | $103.2 萬 | 0.1% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 4,580 | $103.0 萬 | 0.1% | – | – | 歷史 |
| PDPagerDuty, Inc. | COM | 25,479 | $102.5 萬 | 0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 1,739 | $102.2 萬 | 0.1% | – | – | 歷史 |
| CGNXCognex Corp | COM | 12,275 | $101.8 萬 | 0.1% | – | – | 歷史 |
| XPXP Inc. | CL A | 26,954 | $101.5 萬 | 0.1% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 20,837 | $101.3 萬 | 0.1% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 35,409 | $99.6 萬 | 0.1% | – | – | 歷史 |
| CNNECannae Holdings, Inc. | COM | 25,050 | $99.2 萬 | 0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 7,307 | $98.2 萬 | 0.1% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 35,571 | $97.6 萬 | 0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 18,997 | $94.9 萬 | 0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 16,248 | $93.9 萬 | 0.1% | – | – | 歷史 |