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
1,101BlackRock ETF Trust 1,958113.9K $
1,102Backblaze Inc 32,591112.4K $
1,103Silicon Motion Technology Corp 983110.4K $
1,104Rackspace Technology Inc 111,698109.4K $
1,105TFS Financial Corp 7,752108.9K $
1,106ScanSource Inc 2,998108.8K $
1,107Novavax Inc 13,298108.2K $
1,108Korn Ferry 1,707107.5K $
1,109Ready Capital Corp 65,983106.9K $
1,110Western Union Co/The 12,002104.8K $
1,111Clean Energy Fuels Corp 42,245104.8K $
1,112Tootsie Roll Industries Inc 2,419103.3K $
1,113Genmab A/S 3,836102.9K $
1,114F5 Inc 352101.8K $
1,115Oil States International Inc 8,745101.8K $
1,116Reynolds Consumer Products Inc 4,779101.2K $
1,117Utz Brands Inc 12,749101K $
1,118Build-A-Bear Workshop Inc 2,692100.8K $
1,119Enovis Corp 4,394100K $
1,120Oscar Health Inc 8,67099.4K $
1,121Nextdoor Holdings Inc 70,73099K $
1,122Shutterstock Inc 5,92398.4K $
1,1233D Systems Corp 50,78695.5K $
1,124PC Connection Inc 1,62094.7K $
1,125SHARPLINK INC 14,66894.6K $
1,126Alarm.com Holdings Inc 2,18994.5K $
1,127Vnet Group Inc 11,16893.7K $
1,128National Vision Holdings Inc 3,60093.2K $
1,129Newsmax Inc 17,74892.6K $
1,130OceanFirst Financial Corp 5,08891.8K $
1,131iShares Trust 89791.7K $
1,132Satellogic Inc 16,72291K $
1,133Richtech Robotics Inc 43,26290.4K $
1,134Bloomin' Brands Inc 16,65489.9K $
1,135Hyster-Yale Inc 2,74789.3K $
1,136Cia de Minas Buenaventura SAA 2,47489.2K $
1,137Knowles Corp 3,37686.7K $
1,138Delcath Systems Inc 9,30186.3K $
1,139Arcellx Inc 74986K $
1,140Bel Fuse Inc 47585.6K $
1,141CorMedix Inc 12,56585.3K $
1,142PACS Group Inc 2,60483.6K $
1,143Nu Skin Enterprises Inc 11,20181.5K $
1,144Accel Entertainment Inc 7,33880.1K $
1,145HORIZON TECHNOLOGY FINANCE CORP 18,77379K $
1,146Gibraltar Industries Inc 1,97678.8K $
1,147ASP Isotopes Inc 17,81078.7K $
1,148Cipher Digital Inc 6,09878.5K $
1,149Celldex Therapeutics Inc 2,47278.4K $
1,150iShares Trust 40778.1K $
1,151Exponent Inc 1,19578K $
1,152Lineage Inc 2,36077.3K $
1,153Columbus McKinnon Corp/NY 5,31277.2K $
1,154Allegro MicroSystems Inc 2,43076.6K $
1,155Standard Motor Products Inc 2,20176.5K $
1,156Sidus Space Inc 32,02874.3K $
1,157FactSet Research Systems Inc 34073.8K $
1,158Gorman-Rupp Co/The 1,17172.8K $
1,159Sony Group Corp 3,50672.6K $
1,160Triumph Financial Inc 1,20772K $
1,161Korea Electric Power Corp 5,03371.7K $
1,162Napco Security Technologies Inc 1,81571.5K $
1,163Eightco Holdings Inc 75,27470.2K $
1,164Strategic Education Inc 83569.3K $
1,165Caris Life Sciences Inc 3,85568.9K $
1,166Kanzhun Ltd 5,13568.8K $
1,167Acadian Asset Management Inc 1,25168.1K $
1,168Gevo Inc 24,93568.1K $
1,169ClearPoint Neuro Inc 7,39367.3K $
1,170LifeMD Inc 18,56467K $
1,171Bowman Consulting Group Ltd 2,35667K $
1,172Powerfleet Inc NJ 21,36965.8K $
1,173Constellation Energy Corp. 23264.8K $
1,174Vanguard Mega Cap Growth ETF 17664.7K $
1,175Banco BBVA Argentina SA 4,00564.3K $
1,176Helmerich & Payne Inc 1,78464.3K $
1,177Microbot Medical Inc 26,58864.1K $
1,178Designer Brands Inc 11,20763.8K $
1,179Morningstar Inc 36862.2K $
1,180Blackbaud Inc 1,61162.2K $
1,181Versant Media Group Inc 1,67562K $
1,182Hut 8 Corp 1,32061.9K $
1,183Ecopetrol SA 4,07461.1K $
1,184Compass Diversified Holdings 7,71460.6K $
1,185Independent Bank Corp/MI 1,81760.5K $
1,186BWX Technologies Inc 29259.7K $
1,187Business First Bancshares Inc 2,14958.1K $
1,188Ethan Allen Interiors Inc 2,53756.5K $
1,189Innventure Inc 14,43056.4K $
1,190Shoals Technologies Group Inc 8,53356.1K $
1,191Winmark Corp 13156K $
1,192Black Rock Coffee Bar Inc 4,27255.2K $
1,193Blue Owl Technology Finance Corp 4,44955.1K $
1,194Syndax Pharmaceuticals Inc 2,35054.9K $
1,195Solaris Energy Infrastructure Inc 95353.9K $
1,196Fox Factory Holding Corp 3,21252.9K $
1,197Vera Therapeutics Inc 1,31352.8K $
1,198Arbor Realty Trust Inc 6,79652.4K $
1,199STAAR Surgical Co 2,78952.2K $
1,200LSI Industries Inc 2,76651.4K $