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
801Sempra 4,081396.6K $
802Uranium Energy Corp 29,300395.6K $
803Phreesia Inc 47,183395.4K $
804Core Scientific Inc 26,396394.9K $
805ING Groep NV 15,099393.3K $
806Latam Airlines Group SA 7,941392.6K $
807eXp World Holdings Inc 65,032389.5K $
808Carlyle Group Inc/The 8,044389.2K $
809Simulations Plus Inc 32,884388.7K $
810State Street Health Care Select Sector SPDR ETF 2,651388.7K $
811Omada Health Inc 30,889388.3K $
812Travel + Leisure Co 5,609388.1K $
813RH INC 2,773387.7K $
814YPF SA 8,370386.9K $
815Collegium Pharmaceutical Inc 11,680386.3K $
816Aeluma Inc 29,490386K $
817Veris Residential Inc 20,441385.7K $
818Ambiq Micro Inc 15,156385.1K $
819Callaway Golf Co 27,730384.9K $
820Rigetti Computing Inc 27,412384.9K $
821Cadre Holdings Inc 12,538384.7K $
822Allient Inc 6,507384.5K $
823United States Lime & Minerals Inc 2,942384.3K $
824Newmark Group Inc 25,508382.4K $
825Vipshop Holdings Ltd 24,321382.3K $
826G-III Apparel Group Ltd 13,761381.2K $
827Upwork Inc 34,631379.6K $
828Arhaus Inc 55,509376.4K $
829Erasca Inc 23,226375.8K $
830Seneca Foods Corp 2,447369.8K $
831Forum Energy Technologies Inc 6,287368.8K $
8321st Source Corp 5,266364.5K $
833CRA International Inc 2,229360.8K $
834Eastman Kodak Co 39,750359.7K $
835H World Group Ltd 7,137358.9K $
836Prospect Capital Corp 136,738356.9K $
837Axos Financial Inc 4,182355.8K $
838Perimeter Solutions Inc 14,504354.2K $
839Crowdstrike Holdings Inc 903352.5K $
840ACV Auctions Inc 83,047352.1K $
841Flotek Industries Inc 20,683351K $
842American Battery Technology Co 125,570350.3K $
843Globus Medical Inc 4,051349K $
844CAPITAL SOUTHWEST CORP 15,733348K $
845EnerSys 2,000347.4K $
846Five9 Inc 22,819346.2K $
847Onestream Inc 14,382345.2K $
848CarMax Inc 8,286344.5K $
849Visteon Corp 3,774343.8K $
850Installed Building Products Inc 1,296343.6K $
851Rayonier Advanced Materials Inc 30,998343.1K $
852RXO Inc 23,282340.4K $
853NETGEAR Inc 15,577340.2K $
854InterDigital Inc 1,123339.1K $
855DuPont de Nemours Inc 7,398338.8K $
856FS KKR Capital Corp 33,248338.5K $
857Zions Bancorp NA 5,823335.5K $
858Arista Networks Inc 2,726334.7K $
859Coherent Corp 1,400333.5K $
860Jack in the Box Inc 34,321331.9K $
861Northrim BanCorp Inc 14,473331.1K $
862Williams-Sonoma Inc 1,815330.9K $
863Ranger Energy Services Inc 19,235329.7K $
864Anterix Inc 8,619329.2K $
865Evolv Technologies Holdings Inc 54,302328.5K $
866Mercury General Corp 3,726328.4K $
867Paylocity Holding Corp 3,013325.5K $
868Braze Inc 13,771325.1K $
869Daily Journal Corp 674325.1K $
870InvenTrust Properties Corp 10,636324K $
871Kimco Realty Corp 14,325321.9K $
872Bumble Inc 97,901319.2K $
873Centuri Holdings Inc 10,906318.6K $
874VanEck Semiconductor ETF 827317.1K $
875Advanced Energy Industries Inc 982316.9K $
876Sensient Technologies Corp 3,664316.7K $
877Ameresco Inc 12,399316.2K $
878Digital Turbine Inc 109,278314.7K $
879REX American Resources Corp 6,888313.9K $
880TAL Education Group 27,603313.8K $
881Morgan Stanley Direct Lending Fund 22,430313.1K $
882Northern Oil & Gas Inc 10,706312.9K $
883Belden Inc 2,724312.8K $
884HF Sinclair Corp 5,005312.3K $
885Natural Gas Services Group Inc 8,274312.3K $
886Trex Co Inc 8,531310.7K $
887Infinity Natural Resources Inc 17,629310.4K $
888UFP Technologies Inc 1,594308.6K $
889Cohu Inc 10,016306.7K $
890BETA TECHNOLOGIES INC 20,583302.6K $
891Day One Biopharmaceuticals Inc 14,101302.3K $
892Guardian Pharmacy Services Inc 8,008301.6K $
893TPG RE Finance Trust Inc 38,594301.4K $
894WD-40 Co 1,474300.6K $
895Shift4 Payments Inc 6,846299.4K $
896Rexford Industrial Realty Inc 9,093297.6K $
897Domino's Pizza Inc 828297.1K $
898indie Semiconductor Inc 91,775295.5K $
899MSCI Inc 545293.8K $
900Take-Two Interactive Software Inc 1,486293.5K $