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
701Valero Energy Corp 2,178538.1K $
702Ultra Clean Holdings Inc 8,643537.4K $
703Firstsun Capital Bancorp 14,660534.5K $
704Stride Inc 6,055533.9K $
705CorVel Corp 9,681529.1K $
706Niagen Bioscience Inc 119,673527.8K $
707Woodside Energy Group Ltd 22,098527.7K $
708W&T Offshore Inc 154,474526.8K $
709NMI Holdings Inc 13,926522.4K $
710Clear Secure Inc 10,756520.7K $
711Tempus AI Inc 11,373514.3K $
712Xometry Inc 12,471509.3K $
713Planet Labs PBC 18,118506.4K $
714Grupo Aeroportuario del Centro Norte SAB de CV 4,404505.3K $
715Solv Energy Inc 16,731502.4K $
716Forward Air Corp 30,017501.6K $
717Titan International Inc 72,481500.8K $
718Kratos Defense & Security Solutions, Inc. 7,094500.2K $
719Ternium SA 12,412498.3K $
720ISHARES TRUST 5,489497K $
721Walt Disney Co/The 5,153496.6K $
722Green Brick Partners Inc 7,701496.3K $
723US Gold Corp 32,462493.1K $
724Vale SA 30,969492.7K $
725Elanco Animal Health Inc 20,584492.6K $
726Resideo Technologies Inc 14,601492.2K $
727Onto Innovation Inc 2,399492K $
728Essential Utilities Inc 12,211491.7K $
729Privia Health Group Inc 23,893491.5K $
730Andersen Group Inc 18,030490.4K $
731Eve Holding Inc 197,629490.1K $
732Barclays PLC 23,128489.4K $
733Marathon Petroleum Corp 2,000488.4K $
734Trinity Capital Inc 33,187488.2K $
735Cal-Maine Foods Inc 6,152486.9K $
736SAP SE 2,832484.9K $
737Allegiant Travel Co 5,969483.7K $
738World Acceptance Corp 3,573482.5K $
739Urban Outfitters Inc 7,597481.3K $
740Medline Inc 10,803480.7K $
741Atlas Energy Solutions Inc 36,537479.4K $
742Mission Produce Inc 34,788478.7K $
743Kaiser Aluminum Corp 3,971478.5K $
744Grocery Outlet Holding Corp 67,737477.5K $
745Service Corp International/US 5,748474.3K $
746Home Depot Inc/The 1,432471K $
747Teladoc Health Inc 86,004468.7K $
748RxSight Inc 75,780466.8K $
749Chemours Co/The 21,186466.7K $
750Rumble Inc 91,368466K $
751Ford Motor Co 40,358465.7K $
752Meritage Homes Corp 7,458461.2K $
753Biglari Holdings Inc 263458.3K $
754Ralliant Corp 11,001457.5K $
755Excelerate Energy Inc 13,686457.4K $
756Yext Inc 118,463454.9K $
757Select Sector Spdr Trust 5,533453.6K $
758Intuitive Surgical Inc 983453.2K $
759Vishay Precision Group Inc 10,435453.1K $
760Primerica Inc 1,795449.6K $
761Fortune Brands Innovations Inc 11,480447.4K $
762CoStar Group Inc 11,055446K $
763Diversified Energy Co 25,535445.3K $
764KLA Corp 302444.7K $
765Cracker Barrel Old Country Store Inc 15,734442.3K $
766MYR Group Inc 1,563441.3K $
767Stepan Co 8,815440.6K $
768Gogo Inc 109,351439.6K $
769NatWest Group PLC 29,332437K $
770Liberty Energy Inc 15,095434.7K $
771Masco Corp 7,176433.2K $
772BigBear.ai Holdings Inc 122,730432K $
773Synaptics Inc 6,144430.3K $
774Aquestive Therapeutics Inc 103,446429.3K $
775Mativ Holdings Inc 49,267428.6K $
776Sun Country Airlines Holdings Inc 25,646423.7K $
777Sprinklr Inc 70,582423.5K $
778Sumitomo Mitsui Financial Group Inc 21,420423K $
779Piedmont Realty Trust Inc 64,171421.6K $
780Everus Construction Group Inc 3,568421.2K $
781Enliven Therapeutics Inc 10,711419.9K $
782Dave & Buster's Entertainment Inc 38,507417K $
783Semtech Corp 5,401415.3K $
784Ishares Inc 7,200414.1K $
785Beta Bionics Inc 41,295413.8K $
786GCM Grosvenor Inc 42,177413.3K $
787Matrix Service Co 35,965412.9K $
788DoubleVerify Holdings Inc 43,265411K $
789Ivanhoe Electric Inc / US 34,724410.4K $
790Choice Hotels International Inc 3,955409.3K $
791ON Semiconductor Corp 6,608409.2K $
792PennyMac Mortgage Investment Trust 34,807405.9K $
793NIO Inc 66,925403.6K $
794SL Green Realty Corp 10,898402.6K $
795NET Lease Office Properties 34,910402.2K $
796Pilgrim's Pride Corp 10,638401.7K $
797SoFi Technologies Inc 25,187400K $
798Intercontinental Exchange Inc 2,536398.9K $
799Klaviyo Inc 20,449397.9K $
800HSBC Holdings PLC 4,824397.9K $