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
301Hertz Global Holdings Inc 463,3652.1M $
302Talkspace Inc 408,7612.1M $
303PBF Energy Inc 44,2672.1M $
304MGIC Investment Corp 80,3032.1M $
305Asbury Automotive Group Inc 10,7672.1M $
306Duolingo Inc 21,3112.1M $
307GCI Liberty Inc 56,2932.1M $
308Broadstone Net Lease Inc 113,9072.1M $
309GATX Corp 12,1742.1M $
310RPC Inc 293,4492.1M $
311Western Digital Corp 7,6622.1M $
312Cirrus Logic Inc 14,3032.1M $
313Comfort Systems USA Inc 1,4982.1M $
314SPS Commerce Inc 36,8662.1M $
315Southwest Airlines Co 54,6112.1M $
316CVR Energy Inc 60,5752M $
317Vertiv Holdings Co 8,1032M $
318Moog Inc 6,8472M $
319PROCEPT BIOROBOTICS CORP 80,0792M $
320Alpha Metallurgical Resources Inc 9,6082M $
321Group 1 Automotive Inc 5,9512M $
322Nasdaq Inc 23,1592M $
323Maplebear Inc 52,4432M $
324Green Plains Inc 119,3912M $
325International Bancshares Corp 29,1802M $
326LTC Properties Inc 52,8382M $
327Terawulf Inc 133,3371.9M $
328UWM Holdings Corp 524,1191.9M $
329American International Group Inc 25,2071.9M $
330Universal Health Services Inc 10,5751.9M $
331Mobileye Global Inc 274,2211.9M $
332American Public Education Inc 33,0771.9M $
333Antero Resources Corp 43,9401.9M $
334DaVita Inc 12,1261.9M $
335Oracle Corp 12,6211.9M $
336Royal Gold Inc 7,2811.9M $
337Nucor Corp 10,9321.8M $
338MercadoLibre Inc 1,0641.8M $
339Infosys Ltd 135,8391.8M $
340GoDaddy Inc 22,1641.8M $
341Venture Global Inc 115,6971.8M $
342NiSource Inc 38,9231.8M $
343Devon Energy Corp 36,0531.8M $
344Simply Good Foods Co/The 125,6951.8M $
345SM Energy Co 57,7111.8M $
346State Street SPDR S&P MidCap 400 ETF Trust 2,9141.8M $
347Hanover Insurance Group Inc/The 10,3341.8M $
348MP Materials Corp 37,0681.8M $
349Six Flags Entertainment Corp 100,3791.8M $
350Granite Construction Inc 14,7051.8M $
351Preferred Bank/Los Angeles CA 19,3351.8M $
352Markel Group Inc 9111.7M $
353eBay Inc 19,1421.7M $
354Federated Hermes Inc 30,5641.7M $
355Wynn Resorts Ltd 16,9951.7M $
356Vistra Corp 11,4611.7M $
357Citizens Financial Group Inc 28,6111.7M $
358WisdomTree Inc 117,6941.7M $
359Hecla Mining Co 91,8301.7M $
360Best Buy Co Inc 26,5141.7M $
361Mattel Inc 116,1861.7M $
362Gerdau SA 466,7441.7M $
363Alliant Energy Corp 23,4171.7M $
364Avista Corp 41,8451.7M $
365Curbline Properties Corp 65,0721.7M $
366Amgen Inc 4,7601.7M $
367Lennox International Inc 3,5811.7M $
368Airbnb Inc 12,9561.6M $
369Via Transportation Inc 108,9741.6M $
370Amprius Technologies Inc 96,6041.6M $
371QuantumScape Corp 255,1461.6M $
372National Grid PLC 19,0241.6M $
373Rubrik Inc 32,8561.6M $
374Grand Canyon Education Inc 9,4381.6M $
375Sterling Infrastructure Inc 3,9281.6M $
376Interface Inc 64,0591.6M $
377Otter Tail Corp 18,0791.6M $
378Huntington Ingalls Industries, Inc. 4,1531.6M $
379Slide Insurance Holdings Inc 86,8281.6M $
380Crown Castle Inc 19,0941.6M $
381Box Inc 65,6371.6M $
382Ball Corp 26,2401.6M $
383Qualys Inc 17,5861.5M $
384Interparfums Inc 16,8641.5M $
385Vital Farms Inc 108,3941.5M $
386Camden Property Trust 15,6341.5M $
387United Rentals Inc 2,0821.5M $
388Appfolio Inc 9,5821.5M $
389Rollins Inc 28,2521.5M $
390Doximity Inc 64,0491.5M $
391Delek US Holdings Inc 32,8531.5M $
392Harmonic Inc 164,0811.5M $
393Patterson-UTI Energy Inc 135,5801.5M $
394Dynatrace Inc 39,6971.5M $
395Teleflex Inc 12,2151.5M $
396Trade Desk Inc/The 63,8881.4M $
397Halliburton Co 37,0411.4M $
398DigitalOcean Holdings Inc 16,7951.4M $
399American Water Works Co Inc 10,5821.4M $
400Innovative Industrial Properties Inc 28,5981.4M $