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
1,001Celcuity Inc 1,716195.9K $
1,002CG oncology Inc 2,883195.1K $
1,003CNA Financial Corp 4,233194.4K $
1,004IonQ Inc 6,715193.6K $
1,005Myers Industries Inc 9,083192.4K $
1,006Eton Pharmaceuticals Inc 7,787192.2K $
1,007B&G Foods Inc 39,860191.7K $
1,008Viasat Inc 4,180191.4K $
1,009Ouster Inc 10,389190.8K $
1,010Ladder Capital Corp 19,514190.7K $
1,011AutoZone Inc 56189.2K $
1,012Jefferson Capital Inc 9,764187.8K $
1,013OppFi Inc 24,326187.6K $
1,014GLADSTONE CAPITAL CORP 10,742186.4K $
1,015Analog Devices Inc 574182.6K $
1,016Penguin Solutions Inc 10,331181.8K $
1,017Navan Inc 13,613180.2K $
1,018Lemonade Inc 2,872180K $
1,019Octave Specialty Group Inc 38,708180K $
1,020Hinge Health Inc 4,665179.9K $
1,021ADMA Biologics Inc 19,903179.3K $
1,022Helix Energy Solutions Group Inc 17,960177.6K $
1,023Innovex International Inc 7,271177.3K $
1,024Eos Energy Enterprises Inc 35,728177.2K $
1,025Pearson PLC 13,441176.5K $
1,026Optimum Communications Inc 135,463176.1K $
1,027Navient Corp 21,522176.1K $
1,028Banco Bradesco SA 48,111175.6K $
1,029Udemy Inc 37,695174.2K $
1,030TG Therapeutics Inc 5,228173.7K $
1,031ANI Pharmaceuticals Inc 2,257173.6K $
1,032Navitas Semiconductor Corp 19,746173.2K $
1,033Middlesex Water Co 3,276170.5K $
1,034Coastal Financial Corp/WA 2,224169.2K $
1,035Pampa Energia SA 1,903168.4K $
1,036Honest Co Inc/The 57,169168.1K $
1,037Shinhan Financial Group Co Ltd 2,695165.3K $
1,038Wabash National Corp 18,993163.7K $
1,039Xeris Biopharma Holdings Inc 28,064162.8K $
1,040Cosan SA 39,113161.1K $
1,041Barrett Business Services Inc 5,447158.9K $
1,042Mercantile Bank Corp 3,146158.9K $
1,043QuidelOrtho Corp 9,581157.4K $
1,044Snowflake Inc 1,032155.6K $
1,045Tango Therapeutics Inc 7,408155K $
1,046National Storage Affiliates Trust 4,073153.7K $
1,047Claritev Corp 9,382153.3K $
1,048U-Haul Holding Co 3,409152.3K $
1,049Embraer SA 2,558151.8K $
1,050BLACKROCK TCP CAPITAL CORP 41,887151.2K $
1,051Kymera Therapeutics Inc 1,798149.8K $
1,052Boyd Gaming Corp 1,816149.2K $
1,053Empire State Realty Trust Inc 28,592148.7K $
1,054Sally Beauty Holdings Inc 10,703148.2K $
1,055Ceribell Inc 8,078148.1K $
1,056CoreWeave Inc 1,895146.8K $
1,057Frontdoor Inc 2,769146.4K $
1,058Veracyte Inc 4,526145.8K $
1,059Smartstop Self Storage REIT Inc 4,802145.4K $
1,060Liquidity Services Inc 4,694143.5K $
1,061Archrock Inc 4,113143.1K $
1,062Generac Holdings Inc 732143K $
1,063Krispy Kreme Inc 41,970142.3K $
1,064ZTO Express Cayman Inc 5,587140.6K $
1,065Equity LifeStyle Properties Inc 2,243140K $
1,066LSB Industries Inc 9,342139.2K $
1,067Hormel Foods Corp 6,130138.8K $
1,068Vertex Inc 11,639138.4K $
1,069Enhabit Inc 9,688136.5K $
1,070Fluence Energy Inc 9,710133.6K $
1,071Immunovant Inc 5,359133.1K $
1,072ASML Holding NV 100132.1K $
1,073Oppenheimer Holdings Inc 1,475131.6K $
1,074Intrepid Potash Inc 3,061130.9K $
1,075TWFG Inc 7,107130.7K $
1,076Northpointe Bancshares Inc 7,500129.5K $
1,077Sturm Ruger & Co Inc 3,210128.7K $
1,078Motorola Solutions Inc 295128K $
1,079Liberty Broadband Corp 2,544128K $
1,080Payoneer Global Inc 26,293127K $
1,081ServiceTitan Inc 1,991126.3K $
1,082Telephone and Data Systems Inc 2,998126.2K $
1,083WillScot Holdings Corp 7,192124.9K $
1,084Masterbrand Inc 14,976124.5K $
1,085Playtika Holding Corp 44,528123.8K $
1,086Omnicell Inc 3,685123K $
1,087Grindr Inc 10,132122.5K $
1,088PAYPAY CORP 5,738122.4K $
1,089Chesapeake Utilities Corp 966122.1K $
1,090Atlanta Braves Holdings Inc 2,854121.9K $
1,091Park Hotels & Resorts Inc 11,553121.7K $
1,092UPEXI INC 123,419121.6K $
1,093Lovesac Co/The 8,070119.2K $
1,094Magnera Corp 12,513119K $
1,095Rhythm Pharmaceuticals Inc 1,363118.5K $
1,096Fulgent Genetics Inc 7,410117.8K $
1,097Equity Bancshares Inc 2,638117.2K $
1,098Shoe Carnival Inc 7,460116.3K $
1,099Churchill Downs Inc 1,286115.5K $
1,100Methode Electronics Inc 20,782114.7K $