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
201Rocket Lab Corp 47,2923M $
202PPL Corp 79,4713M $
203Dillard's Inc 5,3013M $
204IDACORP Inc 20,9313M $
205Ormat Technologies Inc 26,6863M $
206M/I Homes Inc 24,3283M $
207Pathward Financial Inc 33,0823M $
208CareTrust REIT Inc 80,3262.9M $
209HeartFlow Inc 120,8472.9M $
210TPG Inc 72,3732.9M $
211J M Smucker Co/The 30,2532.9M $
212Victoria's Secret & Co 62,3232.9M $
213Chime Financial Inc 153,9442.9M $
214A10 Networks Inc 124,5352.9M $
215Ciena Corp 7,3762.9M $
216Paychex Inc 31,0692.9M $
217Colgate-Palmolive Co 33,5712.9M $
218Mueller Water Products Inc 103,7442.9M $
219StandardAero Inc 109,7122.8M $
220Commvault Systems Inc 36,3372.8M $
221Penske Automotive Group Inc 18,9092.8M $
222NOV Inc 150,2182.8M $
223Quantum Computing Inc 411,0482.8M $
224American Healthcare REIT Inc 59,5852.8M $
225Marvell Technology Inc 28,3052.8M $
226Westlake Corp 23,9362.8M $
227Simmons First National Corp 143,1432.8M $
228Qnity Electronics Inc 24,0912.8M $
229Balchem Corp 16,2352.8M $
230Buckle Inc/The 54,6282.8M $
231H2O America 46,7552.7M $
232Westinghouse Air Brake Technologies Corp 10,9382.7M $
233Upstart Holdings Inc 106,0862.7M $
234Air Lease Corp 41,3522.7M $
235HDFC Bank Ltd 107,8202.7M $
236AAR Corp 24,4992.7M $
237Omnicom Group Inc 35,4312.7M $
238ServiceNow Inc 25,2932.6M $
239Expedia Group Inc 11,3912.6M $
240Cognizant Technology Solutions Corp. 42,6292.6M $
241Invesco S&P 500 Equal Weight ETF 13,6032.6M $
242Vistance Networks Inc 142,3202.6M $
243Tapestry Inc 18,3392.6M $
244Banner Corp 42,6122.6M $
245D-Wave Quantum Inc 178,8742.6M $
246UGI Corp 70,7312.6M $
247Fidelity National Information Services Inc 54,8912.6M $
248Ingredion Inc 22,7792.6M $
249Docusign Inc 53,8272.6M $
250Talos Energy Inc 160,9032.5M $
251Sabra Health Care REIT Inc 131,2552.5M $
252RLI Corp 44,1312.5M $
253Cigna Group/The 9,4352.5M $
254State Street Utilities Select Sector SPDR ETF 54,7072.5M $
255McKesson Corp 2,8932.5M $
256CH Robinson Worldwide Inc 15,0502.5M $
257First Hawaiian Inc 101,2042.5M $
258FedEx Corp 6,9932.5M $
259Terns Pharmaceuticals Inc 47,0432.5M $
260Salesforce Inc 13,2082.5M $
261Progressive Corp/The 12,4312.5M $
262Dycom Industries Inc 7,2452.5M $
263National Health Investors Inc 30,2072.4M $
264Coursera Inc 419,3042.4M $
265Dolby Laboratories Inc 40,5842.4M $
266iShares Trust 7,4112.4M $
267American Homes 4 Rent 87,0582.4M $
268WaterBridge Infrastructure LLC 90,0662.4M $
269Applied Materials Inc 7,0492.4M $
270Kraft Heinz Co/The 105,8092.4M $
271DNOW Inc 199,6772.4M $
272iShares U.S. Technology ETF 13,0132.4M $
273V2X Inc 34,2432.3M $
274Universal Display Corp 25,5042.3M $
275Brixmor Property Group Inc 81,1462.3M $
276State Street SPDR S&P 500 ETF Trust 3,5932.3M $
277CBIZ Inc 86,1682.3M $
278Toro Co/The 24,7572.3M $
279Innodata Inc 59,8832.3M $
280Xcel Energy Inc 29,0852.3M $
281Chevron Corp 11,1522.3M $
282Simpson Manufacturing Co Inc 13,3422.3M $
283Harmony Biosciences Holdings Inc 81,6512.3M $
284IDEX Corp 12,0392.3M $
285Varonis Systems Inc 105,2422.3M $
286Taiwan Semiconductor Manufacturing Co Ltd 6,6492.2M $
287PJT Partners Inc 16,0732.2M $
288iShares Core S&P Small-Cap ETF 18,0562.2M $
289Genworth Financial Inc 276,0302.2M $
290Applied Digital Corp 94,2922.2M $
291Core & Main Inc 45,2792.2M $
292MGE Energy Inc 28,8682.2M $
293NNN REIT Inc 52,7332.2M $
294Alliance Laundry Holdings Inc 106,4602.2M $
295Tanger Inc 64,7752.2M $
296Amneal Pharmaceuticals Inc 176,7792.2M $
297Gitlab Inc 101,0262.2M $
298Veeva Systems Inc 12,3642.2M $
299Reinsurance Group of America Inc 10,6042.2M $
300Qorvo Inc 27,7112.1M $