Holdings of Quantbot Technologies LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,405 in 26 countries
- Top ten
- 7.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | MicroVision Inc | 1 | 1 $ | |
| 1,402 | Pacific Biosciences of California Inc | 1 | 1 $ | |
| 1,403 | Surf Air Mobility Inc | 1 | 1 $ | |
| 1,404 | TRIO PETROLEUM CORP | 1 | 1 $ | |
| 1,405 | US ENERGY CORP | 1 | 1 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,346 | 2.1B $ | 97.84 % |
| 2 | United Kingdom | 10 | 12.5M $ | 0.60 % |
| 3 | India | 3 | 9.9M $ | 0.47 % |
| 4 | Brazil | 7 | 4M $ | 0.19 % |
| 5 | Belgium | 1 | 3.2M $ | 0.15 % |
| 6 | Taiwan | 2 | 3M $ | 0.14 % |
| 7 | Cayman Islands | 7 | 1.9M $ | 0.09 % |
| 8 | Chile | 2 | 1.2M $ | 0.06 % |
| 9 | Finland | 1 | 1.2M $ | 0.06 % |
| 10 | Mexico | 2 | 1.1M $ | 0.05 % |
| 11 | Ireland | 1 | 897.1K $ | 0.04 % |
| 12 | Canada | 1 | 751.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Quantbot Technologies LP". https://titelia.com/en/funds/US13F1512991