Holdings of Quantbot Technologies LP
1405 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 7.5 % of the equity sleeve
Sector breakdown
- Technology 8.3 %
- Financials 8.3 %
- Industrials 7.9 %
- Consumer discretionary 5.5 %
- Health care 5.3 %
- Communication 2.7 %
- Materials 2.4 %
- Real estate 2.4 %
- Energy 1.3 %
- Consumer staples 1.2 %
- Utilities 1.1 %
- Funds 0.5 %
- Unattributed 53.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.8 %
- GB 0.6 %
- IN 0.5 %
- BR 0.2 %
- BE 0.2 %
- TW 0.1 %
- KY 0.1 %
- CL 0.1 %
- FI 0.1 %
- MX 0.1 %
- IE 0.0 %
- CA 0.0 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,346 | 2.1B $ | 97.84 % |
| 2 | GB | 10 | 12.5M $ | 0.60 % |
| 3 | IN | 3 | 9.9M $ | 0.47 % |
| 4 | BR | 7 | 4M $ | 0.19 % |
| 5 | BE | 1 | 3.2M $ | 0.15 % |
| 6 | TW | 2 | 3M $ | 0.14 % |
| 7 | KY | 7 | 1.9M $ | 0.09 % |
| 8 | CL | 2 | 1.2M $ | 0.06 % |
| 9 | FI | 1 | 1.2M $ | 0.06 % |
| 10 | MX | 2 | 1.1M $ | 0.05 % |
| 11 | IE | 1 | 897.1K $ | 0.04 % |
| 12 | CA | 1 | 751.1K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Microsoft Corp | 63,800 | 23.6M $ | |
| 2 | Norfolk Southern Corp | 60,695 | 17.4M $ | |
| 3 | General Dynamics Corp | 48,677 | 16.7M $ | |
| 4 | Alphabet Inc | 52,403 | 15.1M $ | |
| 5 | Copart Inc | 448,208 | 14.9M $ | |
| 6 | Five Below Inc | 62,541 | 14.3M $ | |
| 7 | VICI Properties Inc | 510,626 | 14M $ | |
| 8 | Apple Inc | 54,355 | 13.8M $ | |
| 9 | Agilent Technologies Inc | 119,909 | 13.7M $ | |
| 10 | TJX Cos Inc/The | 83,660 | 13.4M $ | |
| 11 | AMETEK Inc | 61,385 | 13.2M $ | |
| 12 | Veralto Corp | 144,792 | 12.8M $ | |
| 13 | Bank OZK | 273,225 | 12.5M $ | |
| 14 | Visa Inc | 39,976 | 12.1M $ | |
| 15 | Agree Realty Corp | 154,855 | 11.7M $ | |
| 16 | Abbott Laboratories | 113,600 | 11.7M $ | |
| 17 | W R Berkley Corp | 172,464 | 11.4M $ | |
| 18 | Ameriprise Financial Inc | 25,121 | 11.2M $ | |
| 19 | SS&C Technologies Holdings Inc | 163,051 | 11M $ | |
| 20 | 3M Co | 75,859 | 11M $ | |
| 21 | Occidental Petroleum Corp | 168,061 | 10.9M $ | |
| 22 | Otis Worldwide Corp | 134,833 | 10.4M $ | |
| 23 | General Motors Co | 138,323 | 10.3M $ | |
| 24 | CBRE Group Inc | 74,418 | 10.1M $ | |
| 25 | Toll Brothers Inc | 73,589 | 10M $ | |
| 26 | Brown & Brown Inc | 153,936 | 10M $ | |
| 27 | MetLife Inc | 141,436 | 10M $ | |
| 28 | ResMed Inc | 44,078 | 9.9M $ | |
| 29 | Cummins Inc | 18,339 | 9.9M $ | |
| 30 | Stryker Corp | 29,774 | 9.8M $ | |
| 31 | Ecolab Inc | 36,748 | 9.8M $ | |
| 32 | Chipotle Mexican Grill Inc | 302,884 | 9.7M $ | |
| 33 | State Street Corp | 74,512 | 9.4M $ | |
| 34 | Adobe Inc | 38,626 | 9.4M $ | |
| 35 | Dow Inc | 222,272 | 9.3M $ | |
| 36 | Palantir Technologies Inc | 62,589 | 9.2M $ | |
| 37 | Gaming and Leisure Properties Inc | 204,717 | 9.1M $ | |
| 38 | Las Vegas Sands Corp | 163,067 | 8.8M $ | |
| 39 | Tesla Inc | 23,512 | 8.7M $ | |
| 40 | AES Corp/The | 619,507 | 8.7M $ | |
| 41 | Darling Ingredients Inc | 137,544 | 8.5M $ | |
| 42 | Hartford Insurance Group Inc/The | 62,626 | 8.5M $ | |
| 43 | Zoetis Inc | 69,996 | 8.3M $ | |
| 44 | Pinnacle West Capital Corp. | 81,173 | 8.2M $ | |
| 45 | Amazon.com Inc | 39,216 | 8.2M $ | |
| 46 | American Tower Corp | 46,430 | 8M $ | |
| 47 | Valmont Industries Inc | 19,650 | 7.9M $ | |
| 48 | Mastercard Inc | 15,313 | 7.7M $ | |
| 49 | Chemed Corp | 20,125 | 7.6M $ | |
| 50 | Automatic Data Processing Inc | 37,287 | 7.6M $ | |
| 51 | Wells Fargo & Co | 94,810 | 7.5M $ | |
| 52 | JPMorgan Chase & Co | 25,620 | 7.5M $ | |
| 53 | Comcast Corp | 262,244 | 7.5M $ | |
| 54 | Teradyne Inc | 25,209 | 7.5M $ | |
| 55 | Raymond James Financial Inc | 51,058 | 7.4M $ | |
| 56 | UnitedHealth Group Inc | 27,021 | 7.3M $ | |
| 57 | Parker-Hannifin Corp | 8,165 | 7.3M $ | |
| 58 | Electronic Arts Inc | 35,749 | 7.3M $ | |
| 59 | RTX Corp | 36,819 | 7.1M $ | |
| 60 | General Electric Co | 25,023 | 7.1M $ | |
| 61 | Xylem Inc/NY | 58,386 | 7M $ | |
| 62 | Huntsman Corp | 523,279 | 7M $ | |
| 63 | Howmet Aerospace Inc | 30,086 | 6.9M $ | |
| 64 | Ventas Inc | 83,140 | 6.8M $ | |
| 65 | Morgan Stanley | 41,300 | 6.8M $ | |
| 66 | EMCOR Group Inc | 9,156 | 6.8M $ | |
| 67 | Alphabet Inc | 22,997 | 6.6M $ | |
| 68 | Autoliv Inc | 62,345 | 6.6M $ | |
| 69 | BP PLC | 137,145 | 6.4M $ | |
| 70 | Oklo Inc | 129,143 | 6.4M $ | |
| 71 | NVR Inc | 971 | 6.4M $ | |
| 72 | Bristol-Myers Squibb Co | 105,457 | 6.4M $ | |
| 73 | Viper Energy Inc | 136,062 | 6.4M $ | |
| 74 | KB Home | 123,016 | 6.4M $ | |
| 75 | Costco Wholesale Corp | 6,295 | 6.3M $ | |
| 76 | Micron Technology Inc | 18,462 | 6.2M $ | |
| 77 | Lam Research Corp | 28,996 | 6.2M $ | |
| 78 | Paycom Software Inc | 50,487 | 6.1M $ | |
| 79 | Regency Centers Corp | 80,685 | 6.1M $ | |
| 80 | Dell Technologies Inc | 37,141 | 6.1M $ | |
| 81 | Solstice Advanced Materials Inc | 79,301 | 6M $ | |
| 82 | Regions Financial Corp | 231,219 | 6M $ | |
| 83 | Portland General Electric Co | 114,409 | 6M $ | |
| 84 | Sunococorp LLC | 97,815 | 6M $ | |
| 85 | Warner Bros Discovery Inc | 216,711 | 6M $ | |
| 86 | PG&E Corp | 335,699 | 5.9M $ | |
| 87 | Amphenol Corp | 46,569 | 5.9M $ | |
| 88 | Huntington Bancshares Inc/OH | 368,536 | 5.8M $ | |
| 89 | Leidos Holdings Inc | 36,619 | 5.7M $ | |
| 90 | Hess Midstream LP | 146,479 | 5.7M $ | |
| 91 | Yum China Holdings Inc | 116,638 | 5.7M $ | |
| 92 | Danaher Corp | 29,422 | 5.6M $ | |
| 93 | Broadcom Inc | 17,977 | 5.6M $ | |
| 94 | Monster Beverage Corp | 75,797 | 5.5M $ | |
| 95 | Armstrong World Industries Inc | 33,091 | 5.5M $ | |
| 96 | ICICI Bank Ltd | 208,579 | 5.4M $ | |
| 97 | Ralph Lauren Corp | 15,491 | 5.3M $ | |
| 98 | AutoNation Inc | 27,115 | 5.3M $ | |
| 99 | Woodward Inc | 14,765 | 5.3M $ | |
| 100 | NVIDIA Corp | 29,869 | 5.2M $ | |