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
1,201Nextpower Inc 42150.8K $
1,202Array Technologies Inc 6,81949.3K $
1,203Exzeo Group Inc 3,32548.8K $
1,204Comstock Inc 15,53347.4K $
1,205EVgo Inc 27,50547.3K $
1,206Avantor Inc 5,97746.9K $
1,207Steven Madden Ltd 1,37546.6K $
1,208Rapid7 Inc 8,39846.3K $
1,209MaxLinear Inc 2,63945.9K $
1,210Merchants Bancorp/IN 1,06945.9K $
1,211Dream Finders Homes Inc 3,28645.7K $
1,212Quantum-Si Inc 58,46145.2K $
1,213Tandem Diabetes Care Inc 2,28543.8K $
1,214WaFd Inc 1,38943.6K $
1,215Varex Imaging Corp 3,97242.1K $
1,216Senseonics Holdings Inc 6,24041.6K $
1,217CTS Corp 84340.3K $
1,218Kimball Electronics Inc 1,69040K $
1,219Nuvalent Inc 39040K $
1,220EON RESOURCES INC 48,11039.9K $
1,221Legalzoom.com Inc 6,90339.1K $
1,222Scholar Rock Holding Corp 79439K $
1,223Omeros Corp 3,65038.5K $
1,224Aemetis Inc 11,97638.2K $
1,225Serve Robotics Inc 4,49637.9K $
1,226Aeva Technologies Inc 2,82737.2K $
1,227Abivax SA 33237K $
1,228DXP Enterprises Inc/TX 26036.3K $
1,229Mesa Laboratories Inc 40936.2K $
1,230Catalyst Pharmaceuticals Inc 1,42935.4K $
1,231Wolverine World Wide Inc 2,16035.3K $
1,232Sasol Ltd 2,68034.7K $
1,233Krystal Biotech Inc 13334.4K $
1,234TSS INC 2,64034.3K $
1,235Central BanCo Inc 1,43334.3K $
1,236MNTN Inc 3,76233.1K $
1,237Swarmer Inc 68432.3K $
1,238Better Home & Finance Holding Co 90132.1K $
1,239OSI Systems Inc 12031.9K $
1,240Plug Power Inc 13,81431.2K $
1,241iShares MSCI Belgium ETF 1,28131.1K $
1,242Skyward Specialty Insurance Group Inc 71131.1K $
1,243AnaptysBio Inc 55931K $
1,244agilon health Inc 3,91631K $
1,245PennyMac Financial Services Inc 35230.8K $
1,246Southern First Bancshares Inc 56330.7K $
1,247Nektar Therapeutics 41730K $
1,248Easterly Government Properties Inc 1,36529.3K $
1,249Oncology Institute Inc/The 9,45529K $
1,250Palladyne AI Corp 4,59527.9K $
1,251Manitowoc Co Inc/The 2,36727.6K $
1,252Ambev SA 8,84725.8K $
1,253GRAIL Inc 49625.6K $
1,254Rivian Automotive Inc 1,63224.6K $
1,255BlackSky Technology Inc 97224.5K $
1,256JELD-WEN Holding Inc 19,63424.3K $
1,257Corsair Gaming Inc 4,30123.9K $
1,258OneSpan Inc 2,20423.2K $
1,259American Integrity Insurance Group Inc 1,19223K $
1,260Fox Corp 42922.8K $
1,261POSCO Holdings Inc 38222.3K $
1,262MSC Income Fund Inc 1,78321.7K $
1,263Arcutis Biotherapeutics Inc 92121.7K $
1,264Dyne Therapeutics Inc 1,09819.9K $
1,265Origin Bancorp Inc 47519.7K $
1,266Winnebago Industries Inc 63119.6K $
1,267Safehold Inc 1,44319.5K $
1,268Axia Energia 1,71719.4K $
1,269Select Water Solutions Inc 1,26419.3K $
1,270Himax Technologies Inc 2,39818.9K $
1,271Peabody Energy Corp 56018.5K $
1,272Myriad Genetics Inc 4,03018.1K $
1,273Oxford Industries Inc 46617.9K $
1,274Akebia Therapeutics Inc 12,09516.8K $
1,275Crane NXT Co 41416.8K $
1,276Core Laboratories Inc 99216.7K $
1,277Xerox Holdings Corp 12,66416.3K $
1,278Global Industrial Co 50215.8K $
1,279Aspen Aerogels Inc 4,52315.5K $
1,280Sleep Number Corp 8,60515.4K $
1,281Vuzix Corp 6,47915K $
1,282Alnylam Pharmaceuticals Inc 4514.9K $
1,283Personalis Inc 2,23914.3K $
1,284Northfield Bancorp Inc 1,04314.1K $
1,285Grupo Supervielle SA 1,48014K $
1,286BioMarin Pharmaceutical Inc 23613.3K $
1,287Alexander's Inc 5613.2K $
1,288Madison Square Garden Entertainment Corp 21612.7K $
1,289Ginkgo Bioworks Holdings Inc 2,01212.3K $
1,290ArriVent Biopharma Inc 53412.3K $
1,291Twenty One Capital Inc 1,89712.1K $
1,292ProShares Trust 11412.1K $
1,293Mechanics Bancorp 79311.7K $
1,294Eikon Therapeutics Inc 1,09811.6K $
1,295Ideaya Biosciences Inc 34511.5K $
1,296Caleres Inc 1,07411.3K $
1,297Immersion Corp 2,06511.3K $
1,298COPT Defense Properties 36511.2K $
1,299Evolus Inc 2,67711K $
1,300KinderCare Learning Cos Inc 4,97310.9K $