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
401Corebridge Financial Inc 59,9431.4M $
402Eagle Bancorp Inc 57,3051.4M $
403Cava Group Inc 17,4491.4M $
404Apogee Enterprises Inc 42,0361.4M $
405Houlihan Lokey Inc 9,8151.4M $
406Symbotic Inc 26,4561.4M $
407SkyWater Technology Inc 51,3151.4M $
408Jack Henry & Associates Inc 8,7671.4M $
409QUALCOMM Inc 10,7501.4M $
410Everpure Inc 23,4161.4M $
411Zscaler Inc 9,8261.4M $
412Customers Bancorp Inc 19,8601.4M $
413Indivior Pharmaceuticals Inc 44,9191.4M $
414Red Rock Resorts Inc 25,5051.4M $
415Gartner Inc 8,5731.4M $
416AvalonBay Communities, Inc. 8,2891.4M $
417Invitation Homes Inc 53,9621.3M $
418Lithia Motors Inc 5,3671.3M $
419Phillips Edison & Co Inc 35,7601.3M $
420Sphere Entertainment Co 11,3621.3M $
421Herc Holdings Inc 13,3481.3M $
422CF Industries Holdings Inc 10,1931.3M $
423SEI Investments Co 16,7641.3M $
424SunCoke Energy Inc 200,1891.3M $
425Ondas Inc 143,3321.3M $
426Chewy Inc 47,5451.3M $
427Ramaco Resources Inc 82,6941.3M $
428MKS Inc 5,5561.3M $
429MasTec Inc 3,9531.3M $
430Selective Insurance Group Inc 16,8511.3M $
431Legence Corp 22,4701.3M $
432Freshworks Inc 156,3231.3M $
433Badger Meter Inc 8,2171.3M $
434EZCORP Inc 49,0191.2M $
435SPX Technologies Inc 6,1201.2M $
436Marzetti Company/The 8,8331.2M $
437Berkshire Hathaway Inc 2,5481.2M $
438Donaldson Co Inc 14,2321.2M $
439Nokia Oyj 149,7321.2M $
440Associated Banc-Corp 46,4351.2M $
441Roku Inc 12,6551.2M $
442Loews Corp 11,1951.2M $
443Walker & Dunlop Inc 26,7171.2M $
444Proto Labs Inc 20,7821.2M $
445Graco Inc 13,9601.2M $
446Figs Inc 79,4901.2M $
447F&G Annuities & Life Inc 46,3691.2M $
448Taylor Morrison Home Corp 20,0981.2M $
449EPR Properties 23,3431.2M $
450First Financial Bankshares Inc 39,1501.2M $
451MarketAxess Holdings Inc 6,9401.1M $
452Vodafone Group PLC 75,9341.1M $
453Cintas Corp 6,7431.1M $
454NerdWallet Inc 109,8461.1M $
455Manhattan Associates Inc 8,5081.1M $
456Vanguard Real Estate ETF 12,7191.1M $
457Ingevity Corp 15,8371.1M $
458HealthStream Inc 54,1801.1M $
459HEICO Corp 4,0761.1M $
460Hayward Holdings Inc 83,4841.1M $
461Leggett & Platt Inc 113,0511.1M $
462East West Bancorp Inc 10,4501.1M $
463Smithfield Foods Inc 39,8851.1M $
464American States Water Co 14,6401.1M $
465Invesco Exchange-Traded Fund T 20,2081.1M $
466Metropolitan Bank Holding Corp 13,2221.1M $
467QXO Inc 56,4221.1M $
468Jefferies Financial Group Inc 26,4771.1M $
469Weis Markets Inc 15,9191.1M $
470StepStone Group Inc 22,7741.1M $
471NPK International Inc 74,5271.1M $
472Dakota Gold Corp 213,2981.1M $
473Invesco QQQ Trust Series 1 1,8631.1M $
474iShares MSCI South Korea ETF 8,6671.1M $
475nCino Inc 71,0851.1M $
476Aveanna Healthcare Holdings Inc 165,0031.1M $
477Affiliated Managers Group Inc 3,8341.1M $
478NRG Energy Inc 7,2441.1M $
479API Group Corp 26,1211.1M $
480Brady Corp 12,7711M $
481iShares MSCI Taiwan ETF 14,5821M $
482Texas Roadhouse Inc 6,2581M $
483EchoStar Corp 8,8051M $
484Baxter International Inc 61,0271M $
485Monarch Casino & Resort Inc 10,7031M $
486Lakeland Financial Corp 17,8271M $
487iShares MSCI Japan ETF 12,1081M $
488Douglas Dynamics Inc 24,2681M $
489iShares MSCI Hong Kong ETF 44,2181M $
490Select Sector Spdr Trust 6,3071M $
491Ishares Inc 19,0741M $
492Lincoln Electric Holdings Inc 4,0861M $
493ExlService Holdings Inc 33,2761M $
494Interactive Brokers Group Inc 15,1031M $
495Ishares Inc 36,4631M $
496iShares MSCI Canada ETF 18,4681M $
497Post Holdings Inc 10,2261M $
498Quanex Building Products Corp 56,1231M $
499Petroleo Brasileiro SA - Petrobras 48,2631M $
500Carlisle Cos Inc 2,990997.5K $