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
1,301Whirlpool Corp 20110.8K $
1,302Bar Harbor Bankshares 33210.8K $
1,303Relay Therapeutics Inc 1,05410.5K $
1,304Artivion Inc 28210.3K $
1,305Butterfly Network Inc 2,53910.3K $
1,306OPKO Health, Inc. 8,90210.1K $
1,307Ooma Inc 69110.1K $
1,308Denali Therapeutics Inc 5129.8K $
1,309Harrow Inc 2749.7K $
1,310Tyra Biosciences Inc 2439.3K $
1,311Battalion Oil Corp 2,3739.3K $
1,312SELLAS Life Sciences Group Inc 2,0498.7K $
1,313Immuneering Corp 1,6328.6K $
1,314Lightbridge Corp 7998.5K $
1,315Xencor Inc 7018.5K $
1,316Invivyd Inc 6,4808.4K $
1,317Empery Digital Inc 1,9908.4K $
1,318Hackett Group Inc/The 6378.3K $
1,319Petco Health & Wellness Co Inc 2,8587.9K $
1,320Camden National Corp 1657.8K $
1,321BioNTech SE 867.6K $
1,322Cohen & Steers Inc 1217.6K $
1,323State Street SPDR Portfolio S& 947.4K $
1,324Solid Biosciences Inc 1,0007.2K $
1,325Kopin Corp 3,1777.1K $
1,326Sionna Therapeutics Inc 1787.1K $
1,327Concentrix Corp 2607.1K $
1,328Kyverna Therapeutics Inc 8227.1K $
1,329Zevra Therapeutics Inc 7186.7K $
1,330Verastem Inc 1,2616.7K $
1,331MannKind Corp 2,6676.5K $
1,332Aldeyra Therapeutics Inc 3,7956.4K $
1,333MiMedx Group Inc 1,5966.3K $
1,334DEFI DEVELOPMENT CORP 1,8716.2K $
1,335Upstream Bio Inc 6636K $
1,336TriCo Bancshares 1235.8K $
1,337Forgent Power Solutions Inc 1955.7K $
1,338Kura Oncology Inc 7015.7K $
1,339Vor BioPharma Inc 3075.5K $
1,340Anavex Life Sciences Corp 1,7305.3K $
1,341CytomX Therapeutics Inc 1,1305.3K $
1,342ZENAS BIOPHARMA INC 2565K $
1,343Kodiak Sciences Inc 1244.7K $
1,344Spyre Therapeutics Inc 884.4K $
1,345Schrodinger Inc/United States 3804.3K $
1,346Carlyle Secured Lending Inc 3884.2K $
1,347Compass Minerals International Inc 1784.2K $
1,348Maravai LifeSciences Holdings Inc 1,4364.1K $
1,349ICF International Inc 624K $
1,350Emergent BioSolutions Inc 4613.8K $
1,351Compass Therapeutics Inc 7203.8K $
1,352Pulse Biosciences Inc 1613.5K $
1,353Janux Therapeutics Inc 2303.2K $
1,354Billiontoone Inc 403.2K $
1,355Target Hospitality Corp 3293.1K $
1,356National Presto Industries Inc 223K $
1,357Spire Global Inc 2363K $
1,358FIREFLY NEUROSCIENCE INC 1,3332.9K $
1,359Immunome Inc 1312.9K $
1,360CSG Systems International Inc 342.7K $
1,361Ironwood Pharmaceuticals Inc 7562.7K $
1,362WisdomTree Trust 292.5K $
1,363Prairie Operating Co 1,2282.5K $
1,364Nutex Health Inc 252.4K $
1,365Sixth Street Specialty Lending Inc 1292.4K $
1,366Taysha Gene Therapies Inc 5242.3K $
1,367Hope Bancorp Inc 2002.2K $
1,368Allogene Therapeutics Inc 8662.1K $
1,369Adamas Trust Inc 2722K $
1,370Brookdale Senior Living Inc 1301.8K $
1,371Amalgamated Financial Corp 451.7K $
1,372Safety Insurance Group Inc 241.7K $
1,373Cullinan Therapeutics Inc 1221.7K $
1,374Annexon Inc 3081.7K $
1,375Cogent Biosciences Inc 421.6K $
1,376iShares MSCI USA Min Vol Factor ETF 171.6K $
1,377Larimar Therapeutics Inc 3311.5K $
1,378Rezolute Inc 4631.4K $
1,379Telos Corp 2841.2K $
1,380Rocket Pharmaceuticals Inc 3311.2K $
1,381Vericel Corp 331.1K $
1,382HYPERLIQUID STRATEGIES INC 193982 $
1,383SOLUNA HOLDINGS INC 1,382977 $
1,384NextDecade Corp 106812 $
1,385Portillo's Inc 149788 $
1,386Astec Industries Inc 14754 $
1,387Palisade Bio Inc 381667 $
1,388Natural Grocers by Vitamin Cottage Inc 19491 $
1,389Datavault AI Inc 763472 $
1,390Atomera Inc 100381 $
1,391CVS Health Corp 5359 $
1,392Alto Ingredients Inc 56271 $
1,393AZZ Inc 1125 $
1,394KINGSOFT CLOUD HOLDINGS LTD 680 $
1,395ATRenew Inc 1570 $
1,396Editas Medicine Inc 1742 $
1,397Cardinal Infrastructure Group Inc 140 $
1,398QuinStreet Inc 112 $
1,399Granite Ridge Resources Inc 16 $
1,400XTI AEROSPACE INC 12 $