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
601Nordson Corp 2,746730.6K $
602Warrior Met Coal Inc 7,836729.9K $
603Tenable Holdings Inc 43,065728.4K $
604Diageo PLC 9,718723.5K $
605Fortive Corp 13,088723.5K $
606Hershey Co/The 3,479723.2K $
607BankUnited Inc 16,015723.2K $
608Peloton Interactive Inc 166,978716.3K $
609Hub Group Inc 19,854715.5K $
610Riot Platforms Inc 57,882715.4K $
611ADTRAN Holdings Inc 56,800714.5K $
612City Holding Co 5,976714.3K $
613Apple Hospitality REIT Inc 61,934712.9K $
614SELECT SECTOR SPDR TRUST (THE) 6,412710.8K $
615Cleanspark Inc 83,335709.2K $
616Watsco Inc 1,943706.8K $
617Telkom Indonesia Persero Tbk PT 37,690704K $
618MDU Resources Group Inc 33,839701.1K $
619Franklin Electric Co Inc 7,604700.9K $
620J & J Snack Foods Corp 8,835700.4K $
621Prudential Financial, Inc. 7,121695.7K $
622LendingTree Inc 16,219695.5K $
623GXO Logistics Inc 13,276688.4K $
624AMN Healthcare Services Inc 37,508687.9K $
625O-I Glass Inc 65,347686.8K $
626VAALCO Energy Inc 107,478681.4K $
627Workiva Inc 11,415680.7K $
628Merit Medical Systems Inc 9,860679.7K $
629Lloyds Banking Group PLC 135,103679.6K $
630Live Oak Bancshares Inc 20,487677.5K $
631Ingram Micro Holding Corp 29,057677.3K $
632MGP Ingredients Inc 36,725675.4K $
633Yum! Brands Inc 4,333673.7K $
634Cheesecake Factory Inc/The 12,298673.3K $
635Blackstone Inc 5,835671K $
636John B Sanfilippo & Son Inc 8,439669.5K $
637Mama's Creations Inc 43,302664.3K $
638Thermon Group Holdings Inc 13,133661.9K $
639CBL & Associates Properties Inc 17,203661.1K $
640Unilever PLC 11,544657.7K $
641Liquidia Corp 17,294652.7K $
642Heritage Commerce Corp 52,163651K $
643Sonic Automotive Inc 9,483650.2K $
644Core Natural Resources Inc 6,208650.2K $
645NWPX Infrastructure Inc 8,333648.8K $
646Lincoln Educational Services Corp 15,944648.6K $
647Innospec Inc 8,780641.1K $
648Wendy's Co/The 91,995639.4K $
649Sibanye Stillwater Ltd 51,593635.6K $
650United Natural Foods Inc 14,099635.3K $
651Circle Internet Group Inc 6,622631.8K $
652ServisFirst Bancshares Inc 8,666631.1K $
653iShares Russell 2000 Growth ETF 2,000627.6K $
654Array Digital Infrastructure Inc 13,590627K $
655Ibotta Inc 20,870625.5K $
656Lyft Inc 46,928624.1K $
657TIC Solutions Inc 94,459621.5K $
658Graphic Packaging Holding Co 62,473621K $
659Revolution Medicines Inc 6,367619.2K $
660Evolent Health Inc 270,538616.8K $
661Charter Communications, Inc. 2,847614.6K $
662Northwest Natural Holding Co 11,538614.1K $
663Ring Energy Inc 401,212613.9K $
664Suzano SA 61,318613.8K $
665Ocular Therapeutix Inc 72,397613.2K $
666Avis Budget Group Inc 4,204613.2K $
667iShares Biotechnology ETF 3,631613.1K $
668Insperity Inc 22,518608.9K $
669Grid Dynamics Holdings Inc 106,675608K $
670TriNet Group Inc 16,585604.2K $
671Sirius XM Holdings Inc 26,094602.3K $
672Columbia Sportswear Co 10,833593.8K $
673Zeta Global Holdings Corp 37,089590.5K $
674World Kinect Corp 25,329584.3K $
675Hancock Whitney Corp 9,157582.3K $
676Alight Inc 998,286581.7K $
677Enterprise Financial Services Corp 10,678577.8K $
678OPENLANE Inc 19,789576.8K $
679Clover Health Investments Corp 323,281569K $
680iShares Russell 2000 Value ETF 3,000568.8K $
681Groupon Inc 47,547565.8K $
682Esquire Financial Holdings Inc 5,263565.8K $
683Invesco KBW Bank ETF 7,146565.4K $
684NANO Nuclear Energy Inc 27,513563.5K $
685Arrowhead Pharmaceuticals Inc 8,958561.7K $
686Boston Beer Co Inc/The 2,432560.3K $
687Vista Energy SAB de CV 7,406558.9K $
688NuScale Power Corp 51,480558K $
689PDD Holdings Inc 5,441556K $
690Arlo Technologies Inc 38,869553.1K $
691CTO Realty Growth Inc 29,751550.1K $
692AST SpaceMobile Inc 6,625549K $
693Azenta Inc 25,954548.4K $
694Enova International Inc 4,004543.9K $
695Public Service Enterprise Group Inc 6,712543.3K $
696Smith & Nephew PLC 17,054542K $
697Castle Biosciences Inc 22,060541.6K $
698Bristow Group Inc 11,549541.5K $
699Astronics Corp 8,094540.1K $
700Climb Global Solutions Inc 27,165538.4K $