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 |
|---|---|---|---|---|---|---|---|
| UGIUgi Corp | Stock | 11,685 | $47.9 萬 | <0.1% | – | – | 歷史 |
| FLRFluor Corp | Stock | 20,684 | $47.7 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 |
| WINGWingstop Inc. | COM | 3,728 | $47.4 萬 | <0.1% | – | – | 歷史 |
| OPLNOPENLANE, Inc. | COM | 31,526 | $47.2 萬 | <0.1% | – | – | 歷史 |
| BEBloom Energy Corp | COM CL A | 17,390 | $47.0 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,889 | $46.4 萬 | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 5,997 | $46.3 萬 | <0.1% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 12,205 | $46.2 萬 | <0.1% | – | – | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 4,652 | $46.1 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 |
| GOOGLAlphabet Inc. | Stock | 223 | $45.9 萬 | <0.1% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 5,272 | $45.3 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 |
| QVCGAOld QVC Group, Inc. | COM SER A | 38,309 | $45.0 萬 | <0.1% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 58,071 | $44.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,000 | $44.7 萬 | <0.1% | – | – | – |
| HUNHuntsman CORP | COM | 15,497 | $44.6 萬 | <0.1% | – | – | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 32,983 | $44.3 萬 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,100 | $44.1 萬 | <0.1% | – | – | 歷史 |
| CGENCompugen Ltd | ORD | 51,308 | $44.0 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 |
| ADPTAdaptive Biotechnologies Corp | COM | 10,793 | $43.4 萬 | <0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 13,473 | $43.2 萬 | <0.1% | – | – | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,000 | $42.5 萬 | <0.1% | – | – | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 12,243 | $42.0 萬 | <0.1% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 6,995 | $41.9 萬 | <0.1% | – | – | – |
| 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 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 8,646 | $41.4 萬 | <0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,263 | $41.3 萬 | <0.1% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 1,662 | $41.1 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% | – | – | – |
| 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 |
| iShares Semiconductor ETF464287523 | ETF | 955 | $40.4 萬 | <0.1% | – | – | – |
| FHIFederated Hermes, Inc. | CL B | 12,916 | $40.4 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 |
| 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 |
| BGSB&G Foods, Inc. | COM | 12,727 | $39.5 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 |
| JACKJack in the Box Inc | COM | 3,544 | $38.9 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 822 | $38.8 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 |
| 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 |
| CDNACareDx, Inc. | COM | 5,601 | $38.1 萬 | <0.1% | – | – | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,558 | $38.0 萬 | <0.1% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,801 | $37.9 萬 | <0.1% | – | – | 歷史 |
| MXLMaxlinear, Inc | COM | 11,135 | $37.9 萬 | <0.1% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 5,392 | $37.7 萬 | <0.1% | – | – | 歷史 |
| STKLSunOpta Inc. | COM | 25,496 | $37.6 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 |
| LEVILevi Strauss & Co | CL A COM STK | 15,571 | $37.2 萬 | <0.1% | – | – | 歷史 |
| GAPGap Inc | COM | 12,435 | $37.0 萬 | <0.1% | – | – | 歷史 |
| GOGOGogo Inc. | COM | 38,268 | $36.9 萬 | <0.1% | – | – | 歷史 |
| ATIAti Inc | Stock | 17,450 | $36.7 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 23,046 | $36.2 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 |
| STORStore Capital LLC | COM | 10,749 | $36.0 萬 | <0.1% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 20,401 | $35.8 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 |
| XYLXylem Inc. | COM | 3,372 | $35.4 萬 | <0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,150 | $35.3 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 |
| BBWIBath & Body Works, Inc. | COM | 5,669 | $35.0 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 |
| 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 |
| GDOTGreen Dot Corp | CL A | 7,454 | $34.1 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 |
| NTAPNetApp, Inc. | Stock | 4,621 | $33.5 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 |