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.
| 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 |
|---|---|---|---|---|
| 1,401 | MicroVision Inc | 1 | 1 $ | |
| 1,402 | Pacific Biosciences of California Inc | 1 | 1 $ | |
| 1,403 | Surf Air Mobility Inc | 1 | 1 $ | |
| 1,404 | TRIO PETROLEUM CORP | 1 | 1 $ | |
| 1,405 | US ENERGY CORP | 1 | 1 $ |