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
101Black Hills Corp 74,3145.2M $
102Erie Indemnity Co 20,4935.2M $
103Synchrony Financial 75,2435.1M $
104Blue Owl Capital Inc 559,7995.1M $
105Essential Properties Realty Trust Inc 167,8065.1M $
106Bank of America Corp 104,1375.1M $
107Blackrock Inc 5,2215M $
108Applied Industrial Technologies Inc 18,9155M $
109Broadridge Financial Solutions Inc 30,3054.9M $
110Masimo Corp 27,4254.9M $
111Cencora Inc 15,5114.9M $
112Figma Inc 229,5774.9M $
113T Rowe Price Group Inc 53,7684.8M $
114Mid-America Apartment Communities, Inc. 39,5724.8M $
115Western Alliance Bancorp 68,1954.8M $
116Northern Trust Corp 34,5804.8M $
117Ross Stores Inc 22,0094.8M $
118Fortinet Inc 57,9364.7M $
119Stifel Financial Corp 63,8284.7M $
120Centene Corp 144,0224.7M $
121Main Street Capital Corp. 88,7424.7M $
122Boston Scientific Corp 73,7094.6M $
123Millrose Properties Inc 164,6814.6M $
124UiPath Inc 405,8784.5M $
125Gentex Corp 204,2284.5M $
126Fidelity National Financial Inc 95,1724.4M $
127Atmus Filtration Technologies Inc 77,6824.4M $
128Cardinal Health, Inc. 20,7904.4M $
129Equitable Holdings Inc 117,9994.4M $
130Medpace Holdings Inc 9,0964.4M $
131FMC Corp 249,3414.3M $
132Commerce Bancshares Inc/MO 86,7174.3M $
133Celanese Corp 64,4574.2M $
134NetApp Inc 41,3634.2M $
135DR Horton Inc 30,8004.2M $
136Citigroup Inc 37,2114.2M $
137Cleveland-Cliffs Inc 496,0374.2M $
138Zurn Elkay Water Solutions Corp 92,8274.2M $
139Pinnacle Financial Partners Inc 48,2934.2M $
140Hologic Inc 54,8834.1M $
141Olin Corp 136,6184.1M $
142Banc of California Inc 230,1224M $
143Fiserv Inc 72,2944M $
144Simon Property Group Inc 21,4054M $
145Keysight Technologies Inc 14,1334M $
146Omega Healthcare Investors Inc 90,9814M $
147Albemarle Corp 22,2024M $
148Goldman Sachs Group Inc/The 4,6764M $
149Realty Income Corp 64,6134M $
150McDonald's Corp. 12,6973.9M $
151Fox Corp 67,4553.9M $
152American Financial Group Inc/OH 30,7583.9M $
153A O Smith Corp 59,3973.9M $
154Sherwin-Williams Co/The 12,1253.9M $
155iShares Russell 2000 ETF 15,6133.9M $
156C3.ai Inc 457,2613.9M $
157AECOM 45,3423.8M $
158Murphy Oil Corp 92,5533.8M $
159Tyson Foods Inc 58,9883.8M $
160Viatris Inc 277,8203.8M $
161Lamar Advertising Co 29,5953.7M $
162Hilton Worldwide Holdings Inc 12,3213.7M $
163Miami International Holdings Inc 96,0093.7M $
164Capital One Financial Corp 20,4283.7M $
165Artisan Partners Asset Management Inc 101,9843.7M $
166Federal Signal Corp 34,2213.7M $
167O'Reilly Automotive Inc 39,9513.7M $
168ROBLOX Corp 64,4683.6M $
169Hawaiian Electric Industries Inc 245,5383.6M $
170Watts Water Technologies Inc 12,4133.6M $
171Allstate Corp/The 17,3683.6M $
172Penumbra Inc 10,8183.6M $
173Snap-on Inc 9,6413.5M $
174Kosmos Energy Ltd 1,231,9123.4M $
175Crane Co 19,8383.4M $
176Albertsons Cos Inc 199,0253.4M $
177Molson Coors Beverage Co 78,4633.4M $
178United Airlines Holdings Inc 36,6853.4M $
179Rush Street Interactive Inc 155,1203.4M $
180Advanced Micro Devices Inc 16,5613.4M $
181Permian Resources Corp 156,6223.3M $
182Getty Realty Corp 104,1693.3M $
183Kohl's Corp 256,1403.3M $
184LeMaitre Vascular Inc 30,0663.3M $
185Expeditors International of Washington Inc 22,7173.3M $
186Radian Group Inc 98,1733.2M $
187NETSTREIT Corp 170,2713.2M $
188Insulet Corp 15,0953.2M $
189Penn Entertainment Inc 210,6043.2M $
190Anheuser-Busch InBev SA/NV 45,6223.2M $
191Charles Schwab Corp/The 33,5733.2M $
192ATI Inc 21,6323.1M $
193Skyworks Solutions Inc 58,6543.1M $
194First Industrial Realty Trust Inc 54,1283.1M $
195Antero Midstream Corp 136,7963.1M $
196HCA Healthcare Inc 6,5883.1M $
197Tractor Supply Co 68,7853.1M $
198International Paper Co 87,2303.1M $
199MARA Holdings Inc 375,3863.1M $
200Textron Inc 34,7483M $