Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US1,3462.1B $97.84 %
2GB1012.5M $0.60 %
3IN39.9M $0.47 %
4BR74M $0.19 %
5BE13.2M $0.15 %
6TW23M $0.14 %
7KY71.9M $0.09 %
8CL21.2M $0.06 %
9FI11.2M $0.06 %
10MX21.1M $0.05 %
11IE1897.1K $0.04 %
12CA1751.1K $0.04 %

Positions

RankCompanySharesValueWeight
901Turning Point Brands Inc 3,376293K $
902Kura Sushi USA Inc 4,198293K $
903Park Aerospace Corp 10,619290.7K $
904NCR Voyix Corp 45,348287.1K $
905Ingles Markets Inc 3,188286.6K $
906PagerDuty Inc 46,111286.3K $
907Cross Country Healthcare Inc 30,323285K $
908Bread Financial Holdings Inc 3,792284K $
909Rogers Corp 2,643283.7K $
910JetBlue Airways Corp 63,039278.6K $
911Nomura Holdings Inc 35,268278.3K $
912Union Pacific Corp 1,145277.8K $
913York Water Co/The 9,110277.4K $
914State Street SPDR S&P Homebuilders ETF 2,804276.8K $
915Alaska Air Group Inc 7,508276.1K $
916Tutor Perini Corp 3,550274K $
917American Eagle Outfitters Inc 16,226271K $
918MediaAlpha Inc 29,119270.8K $
919Hanmi Financial Corp 10,263270.5K $
920Univest Financial Corp 7,829268.2K $
921Vitesse Energy Inc 14,712267.2K $
922Pennant Group Inc/The 8,718265.7K $
923Farmers National Banc Corp 20,143265.1K $
924Apellis Pharmaceuticals Inc 6,567264.2K $
925Gladstone Commercial Corp 22,985262.7K $
926British American Tobacco PLC 4,490262.5K $
927Insteel Industries Inc 7,809262.5K $
928Sweetgreen Inc 50,265260.9K $
929Southern Copper Corp 1,515260.7K $
930Heartland Express Inc 24,970259.7K $
931Tencent Music Entertainment Group 27,875258.7K $
932Phibro Animal Health Corp 4,662257.9K $
933Dianthus Therapeutics Inc 3,053256.2K $
934Middleby Corp/The 1,925255.2K $
935Oil-Dri Corp of America 3,916254.9K $
936USANA Health Sciences Inc 14,533253.9K $
937STUBHUB HOLDINGS INC 40,619253.5K $
938Green Dot Corp 22,422251.6K $
939National Beverage Corp 7,424249.8K $
940Vertex Pharmaceuticals Inc 555247.8K $
941Neogen Corp 26,643247.5K $
942Vanguard Financials ETF 2,039246.3K $
943Vita Coco Co Inc/The 5,125245.5K $
944Carriage Services Inc 5,369245.1K $
945Lamb Weston Holdings Inc 5,773244K $
946Calix Inc 4,972243.6K $
947Pinterest Inc 13,264243.3K $
948Chefs' Warehouse Inc/The 4,084242.8K $
949Remitly Global Inc 15,468242.4K $
950Ryder System Inc 1,179241.4K $
951DraftKings Inc 11,040238.7K $
952Metallus Inc 14,497236.9K $
953STAG Industrial Inc 6,537235.7K $
954Nathan's Famous Inc 2,334235.1K $
955Outfront Media Inc 8,808233.4K $
956MarineMax Inc 8,625233.4K $
957Amplify Energy Corp 37,342233K $
958Graham Holdings Co 220232.6K $
959Pebblebrook Hotel Trust 18,400232.4K $
960Hudson Pacific Properties Inc 39,128231.2K $
961Supernus Pharmaceuticals Inc 4,448229.9K $
962FIDELITY COVINGTON TRUST 1,097228.2K $
963Iron Mountain Inc 2,233228.1K $
964QCR Holdings Inc 2,660227.3K $
965Microvast Holdings Inc 149,233223.9K $
966Twist Bioscience Corp 4,705223.6K $
967Booking Holdings Inc 53223.1K $
968Bentley Systems Inc 6,331222.3K $
969NB Bancorp Inc 10,536222K $
970iShares Expanded Tech Sector ETF 1,871221.7K $
971Adaptive Biotechnologies Corp 15,971221.7K $
972Pattern Group Inc 17,830221.6K $
973Red Violet Inc 6,323218.8K $
974Financial Institutions Inc 6,892218.5K $
975Acadia Healthcare Co Inc 9,333218.3K $
976TaskUS Inc 32,512218.2K $
977Burke & Herbert Financial Services Corp 3,497217.8K $
978Prestige Consumer Healthcare Inc 3,626214.9K $
979Asana Inc 33,562214.8K $
980ProPetro Holding Corp 14,788213.1K $
981Driven Brands Holdings Inc 16,894213K $
982Halozyme Therapeutics Inc 3,288212.5K $
983Graham Corp 2,682211.7K $
984Ishares S&p 100 Etf 661210.2K $
985Lindsay Corp 1,753208.7K $
986Northeast Bank 1,850207.9K $
987Shore Bancshares Inc 11,073206.8K $
988RPM International Inc 2,078206.6K $
989Incyte Corp 2,190206.1K $
990Peapack-Gladstone Financial Corp 5,849205.9K $
991Arrow Electronics Inc 1,427204.6K $
992Mizuho Financial Group Inc 25,676203.9K $
993Rapport Therapeutics Inc 6,493203.2K $
994Strata Critical Medical Inc 48,446202.5K $
995N-able Inc/US 42,665199.2K $
996BlueLinx Holdings Inc 3,656198.1K $
997Jackson Financial Inc 1,867197.4K $
998Grupo Aeroportuario del Sureste SAB de CV 587197.3K $
999BKV Corp 6,906197K $
1,000Ducommun Inc 1,608196.2K $