Titelia

Holdings of Quantbot Technologies LP

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Net assets
-
Positions
1,405 in 26 countries
Top ten
7.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 63,80023.6M $
2Norfolk Southern Corp 60,69517.4M $
3General Dynamics Corp 48,67716.7M $
4Alphabet Inc 52,40315.1M $
5Copart Inc 448,20814.9M $
6Five Below Inc 62,54114.3M $
7VICI Properties Inc 510,62614M $
8Apple Inc 54,35513.8M $
9Agilent Technologies Inc 119,90913.7M $
10TJX Cos Inc/The 83,66013.4M $
11AMETEK Inc 61,38513.2M $
12Veralto Corp 144,79212.8M $
13Bank OZK 273,22512.5M $
14Visa Inc 39,97612.1M $
15Agree Realty Corp 154,85511.7M $
16Abbott Laboratories 113,60011.7M $
17W R Berkley Corp 172,46411.4M $
18Ameriprise Financial Inc 25,12111.2M $
19SS&C Technologies Holdings Inc 163,05111M $
203M Co 75,85911M $
21Occidental Petroleum Corp 168,06110.9M $
22Otis Worldwide Corp 134,83310.4M $
23General Motors Co 138,32310.3M $
24CBRE Group Inc 74,41810.1M $
25Toll Brothers Inc 73,58910M $
26Brown & Brown Inc 153,93610M $
27MetLife Inc 141,43610M $
28ResMed Inc 44,0789.9M $
29Cummins Inc 18,3399.9M $
30Stryker Corp 29,7749.8M $
31Ecolab Inc 36,7489.8M $
32Chipotle Mexican Grill Inc 302,8849.7M $
33State Street Corp 74,5129.4M $
34Adobe Inc 38,6269.4M $
35Dow Inc 222,2729.3M $
36Palantir Technologies Inc 62,5899.2M $
37Gaming and Leisure Properties Inc 204,7179.1M $
38Las Vegas Sands Corp 163,0678.8M $
39Tesla Inc 23,5128.7M $
40AES Corp/The 619,5078.7M $
41Darling Ingredients Inc 137,5448.5M $
42Hartford Insurance Group Inc/The 62,6268.5M $
43Zoetis Inc 69,9968.3M $
44Pinnacle West Capital Corp. 81,1738.2M $
45Amazon.com Inc 39,2168.2M $
46American Tower Corp 46,4308M $
47Valmont Industries Inc 19,6507.9M $
48Mastercard Inc 15,3137.7M $
49Chemed Corp 20,1257.6M $
50Automatic Data Processing Inc 37,2877.6M $
51Wells Fargo & Co 94,8107.5M $
52JPMorgan Chase & Co 25,6207.5M $
53Comcast Corp 262,2447.5M $
54Teradyne Inc 25,2097.5M $
55Raymond James Financial Inc 51,0587.4M $
56UnitedHealth Group Inc 27,0217.3M $
57Parker-Hannifin Corp 8,1657.3M $
58Electronic Arts Inc 35,7497.3M $
59RTX Corp 36,8197.1M $
60General Electric Co 25,0237.1M $
61Xylem Inc/NY 58,3867M $
62Huntsman Corp 523,2797M $
63Howmet Aerospace Inc 30,0866.9M $
64Ventas Inc 83,1406.8M $
65Morgan Stanley 41,3006.8M $
66EMCOR Group Inc 9,1566.8M $
67Alphabet Inc 22,9976.6M $
68Autoliv Inc 62,3456.6M $
69BP PLC 137,1456.4M $
70Oklo Inc 129,1436.4M $
71NVR Inc 9716.4M $
72Bristol-Myers Squibb Co 105,4576.4M $
73Viper Energy Inc 136,0626.4M $
74KB Home 123,0166.4M $
75Costco Wholesale Corp 6,2956.3M $
76Micron Technology Inc 18,4626.2M $
77Lam Research Corp 28,9966.2M $
78Paycom Software Inc 50,4876.1M $
79Regency Centers Corp 80,6856.1M $
80Dell Technologies Inc 37,1416.1M $
81Solstice Advanced Materials Inc 79,3016M $
82Regions Financial Corp 231,2196M $
83Portland General Electric Co 114,4096M $
84Sunococorp LLC 97,8156M $
85Warner Bros Discovery Inc 216,7116M $
86PG&E Corp 335,6995.9M $
87Amphenol Corp 46,5695.9M $
88Huntington Bancshares Inc/OH 368,5365.8M $
89Leidos Holdings Inc 36,6195.7M $
90Hess Midstream LP 146,4795.7M $
91Yum China Holdings Inc 116,6385.7M $
92Danaher Corp 29,4225.6M $
93Broadcom Inc 17,9775.6M $
94Monster Beverage Corp 75,7975.5M $
95Armstrong World Industries Inc 33,0915.5M $
96ICICI Bank Ltd 208,5795.4M $
97Ralph Lauren Corp 15,4915.3M $
98AutoNation Inc 27,1155.3M $
99Woodward Inc 14,7655.3M $
100NVIDIA Corp 29,8695.2M $

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Sector breakdown

  • Industrials 8.5 %
  • Financials 8.2 %
  • Technology 8.1 %
  • Health care 5.5 %
  • Consumer discretionary 5.3 %
  • Communication 2.7 %
  • Real estate 2.4 %
  • Materials 1.9 %
  • Energy 1.3 %
  • Consumer staples 1.3 %
  • 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

  • United States 97.8 %
  • United Kingdom 0.6 %
  • India 0.5 %
  • Brazil 0.2 %
  • Belgium 0.2 %
  • Taiwan 0.1 %
  • Cayman Islands 0.1 %
  • Chile 0.1 %
  • Finland 0.1 %
  • Mexico 0.1 %
  • Ireland 0.0 %
  • Canada 0.0 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,3462.1B $97.84 %
2United Kingdom1012.5M $0.60 %
3India39.9M $0.47 %
4Brazil74M $0.19 %
5Belgium13.2M $0.15 %
6Taiwan23M $0.14 %
7Cayman Islands71.9M $0.09 %
8Chile21.2M $0.06 %
9Finland11.2M $0.06 %
10Mexico21.1M $0.05 %
11Ireland1897.1K $0.04 %
12Canada1751.1K $0.04 %
Cite this page

Titelia. "Holdings of Quantbot Technologies LP". https://titelia.com/en/funds/US13F1512991