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
501Mueller Industries Inc 8,952991.9K $
502Brown-Forman Corp 37,400988.9K $
503Hingham Institution For Savings The 3,444984.4K $
504Bancorp Inc/The 18,208978.3K $
505McEwen Inc 47,814976.4K $
506Select Sector Spdr Trust 19,699972.5K $
507Magnolia Oil & Gas Corp 30,767971.3K $
508Riley Exploration Permian Inc 26,633970.8K $
509Blue Bird Corp 17,078969.9K $
510Under Armour Inc 163,988969.2K $
511Perdoceo Education Corp 26,038968.9K $
512WEC Energy Group Inc 8,367968.6K $
513First Horizon Corp 42,391964.8K $
514Calumet Inc 26,711958.9K $
515Advance Auto Parts Inc 18,159957.9K $
516St Joe Co/The 15,220955.8K $
517Darden Restaurants Inc 4,873955.3K $
518Tarsus Pharmaceuticals Inc 13,521948.5K $
519Hercules Capital Inc 63,983945K $
520Macy's Inc 52,202944.3K $
521LendingClub Corp 65,842942.9K $
522ManpowerGroup Inc 31,894939.6K $
523Contango Silver & Gold Inc 49,860934.9K $
524Rithm Capital Corp 98,092929.9K $
525Voya Financial Inc 13,548925.6K $
526Levi Strauss & Co 49,859921.9K $
527Innoviva Inc 39,407918.2K $
528Altria Group, Inc. 13,851914K $
529Enerpac Tool Group Corp 25,036913.1K $
530Invesco S&P 500 Low Volatility 12,468911.9K $
531FirstEnergy Corp 17,966910.2K $
532Mosaic Co/The 35,409902.9K $
533Campbell's Company/The 40,482901.5K $
534Alexandria Real Estate Equities, Inc. 19,403900.7K $
535Ryanair Holdings PLC 15,521897.1K $
536Centrus Energy Corp 5,130890.5K $
537Par Pacific Holdings Inc 14,156886.7K $
538Tetra Tech Inc 29,413885.9K $
539Frontier Group Holdings Inc 250,607884.6K $
540Envista Holdings Corp 34,812883.2K $
541Deckers Outdoor Corp 8,712872K $
542Sanmina Corp 6,719871.1K $
543VanEck Morningstar Wide Moat ETF 9,000870.3K $
544OneMain Holdings Inc 16,248869.1K $
545Sunrun Inc 64,078868.9K $
546IDT Corp 17,587863.5K $
547Hamilton Lane Inc 8,684863.2K $
548Williams Cos Inc/The 11,831861.1K $
549YETI Holdings Inc 23,385855.7K $
550iRadimed Corp 8,818848.8K $
551BILL Holdings Inc 22,136847.8K $
552Coterra Energy Inc 24,071845.9K $
553GE Vernova Inc 968845K $
554Century Aluminum Co 14,383844.1K $
555Ryan Specialty Holdings Inc 24,928841.1K $
556Virtus Investment Partners Inc 6,214834.9K $
557Lockheed Martin Corp 1,380834.1K $
558New Oriental Education & Technology Group Inc 14,628828.4K $
559Equinor ASA 19,608827.5K $
560Esab Corp 8,556827K $
561Polaris Inc 15,150825.7K $
562Mettler-Toledo International Inc 648817.3K $
563Acuity Inc 2,905814K $
564Sociedad Quimica y Minera de Chile SA 10,030811.8K $
565elf Beauty Inc 13,355809.4K $
566SolarEdge Technologies Inc 15,843808.8K $
567VanEck ETF Trust 2,000808.4K $
568XPLR Infrastructure LP 76,092808.1K $
569Greif Inc 12,003805K $
570Amkor Technology Inc 17,830802.9K $
571TTM Technologies Inc 8,239802.6K $
572Kinsale Capital Group Inc 2,339799.1K $
573Brunswick Corp/DE 10,924794.8K $
574Clearway Energy Inc 20,220794.4K $
575Euronet Worldwide Inc 11,922791.3K $
576VeriSign Inc 3,183790.5K $
577Boise Cascade Co 10,402789K $
578Virtu Financial Inc 17,932788.6K $
579Jones Lang LaSalle Inc 2,560779.1K $
580Molina Healthcare Inc 5,842778.7K $
581Four Corners Property Trust Inc 32,828776.4K $
582Blue Owl Capital Corp 70,176776.1K $
583United Microelectronics Corp 86,138773.5K $
584Viavi Solutions Inc 23,238773.4K $
585Postal Realty Trust Inc 41,631772.7K $
586Unitil Corp 14,770771.6K $
587Live Nation Entertainment Inc 5,030767.1K $
588FIDUS INVESTMENT CORP 43,802763K $
589Meta Platforms Inc 1,329760.4K $
590ePlus Inc 10,073758K $
591CoreCivic Inc 39,898754.5K $
592Newmont Corp 6,952752.6K $
593AAON Inc 9,088752K $
594Gran Tierra Energy Inc 83,734751.1K $
595National Bank Holdings Corp 19,083747.3K $
596Lumen Technologies Inc 106,816742.4K $
597Powell Industries Inc 1,370741.3K $
598Lincoln National Corp 20,827739.4K $
599Full Truck Alliance Co Ltd 88,464734.3K $
600Universal Corp/VA 13,917733.4K $