Titelia

Holdings of Quantinno Capital Management LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,886 in 31 countries
Top ten
24.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 19,491,3583.4B $
2Apple Inc 11,761,5223B $
3Microsoft Corp 4,078,7081.5B $
4Amazon.com Inc 5,242,7291.1B $
5Alphabet Inc 3,790,2001.1B $
6Alphabet Inc 3,153,752904.7M $
7Meta Platforms Inc 1,510,047863.9M $
8Broadcom Inc 2,335,407722.8M $
9Berkshire Hathaway Inc 1,232,379590.6M $
10Tesla Inc 1,459,898542.7M $
11State Street SPDR S&P 500 ETF Trust 785,441510.8M $
12JPMorgan Chase & Co 1,587,358466.9M $
13Vanguard S&P 500 ETF 688,106411.2M $
14Exxon Mobil Corp 2,398,418406.9M $
15Eli Lilly & Co 433,880399.1M $
16Johnson & Johnson 1,608,028393.1M $
17Walmart Inc 2,883,741358.4M $
18Costco Wholesale Corp 298,945297.9M $
19Vanguard Total Stock Market ETF 900,091288.8M $
20Reddit Inc 2,107,630283.8M $
21iShares Core S&P 500 ETF 430,601281.3M $
22Visa Inc 890,097269M $
23Lam Research Corp 1,063,637227.3M $
24Cisco Systems, Inc. 2,823,100219M $
25Caterpillar Inc 308,530218.6M $
26Mastercard Inc 425,950212.8M $
27Netflix Inc 2,201,003211.6M $
28AbbVie Inc 952,090207.1M $
29Palantir Technologies Inc 1,398,625204.6M $
30Procter & Gamble Co/The 1,372,590198.3M $
31Micron Technology Inc 583,119197M $
32Airbnb Inc 1,502,280189.7M $
33RTX Corp 968,655186.9M $
34Chevron Corp 899,637186.1M $
35Goldman Sachs Group Inc/The 213,132180.3M $
36Bank of America Corp 3,505,085170.9M $
37Citigroup Inc 1,497,577169.8M $
38Invesco QQQ Trust Series 1 285,012164.5M $
39McDonald's Corp. 523,540162.7M $
40Applied Materials Inc 471,966161.3M $
41Merck & Co Inc 1,333,289160.4M $
42Home Depot Inc/The 478,109157.2M $
43Vanguard Total World Stock ETF 1,103,217152.6M $
44Morgan Stanley 917,669151M $
45Simpson Manufacturing Co Inc 857,918147.2M $
46Monster Beverage Corp 2,026,932146.9M $
47Advanced Micro Devices Inc 720,251146.5M $
48General Dynamics Corp 406,153139.4M $
49General Electric Co 489,860139M $
50Arista Networks Inc 1,121,903137.7M $
51Cirrus Logic Inc 942,207136.3M $
52CF Industries Holdings Inc 1,047,210136M $
53TJX Cos Inc/The 806,394128.8M $
54Amgen Inc 364,725128.3M $
55Oracle Corp 871,880128.3M $
56Cummins Inc 235,788126.9M $
57KLA Corp 85,527125.9M $
58Philip Morris International Inc. 753,976124.7M $
59Colgate-Palmolive Co 1,449,131123.5M $
60Five Below Inc 522,234119.3M $
61Coca-Cola Co/The 1,547,253117.7M $
62Crown Holdings Inc 1,156,902116M $
63Howmet Aerospace Inc 501,353115.5M $
6410X Genomics Inc 5,411,761114.9M $
65Ralph Lauren Corp 328,660113.1M $
66GE Vernova Inc 128,022111.8M $
67Curtiss-Wright Corp 163,178111.1M $
68Clean Harbors Inc 380,945109.2M $
69UnitedHealth Group Inc 397,361107.5M $
70Booking Holdings Inc 25,016105.3M $
71Ingredion Inc 930,771104.9M $
72Wells Fargo & Co 1,315,171104.7M $
73Intuitive Surgical Inc 224,448103.5M $
74Expedia Group Inc 445,791102.9M $
75Allison Transmission Holdings Inc 867,787101.6M $
76AppLovin Corp 251,891100.3M $
77CVS Health Corp 1,393,802100.1M $
78Jabil Inc 375,10899.6M $
79PepsiCo Inc 637,88999.1M $
80JB Hunt Transport Services Inc 466,84798.9M $
81Casey's General Stores Inc 135,69798.8M $
82DoorDash Inc 655,09598.4M $
83Ecolab Inc 360,27395.8M $
84Robinhood Markets Inc 1,360,97794.3M $
85Salesforce Inc 504,35594.1M $
86Taiwan Semiconductor Manufacturing Co Ltd 277,01393.6M $
87L3Harris Technologies Inc 271,02193.5M $
88AT&T Inc 3,223,81393.5M $
89Comcast Corp 3,251,92393.4M $
90Charles Schwab Corp/The 991,26293.2M $
91Omega Healthcare Investors Inc 2,125,93193.2M $
92Masco Corp 1,542,72093.1M $
93Lowe's Cos Inc 393,88393.1M $
94EastGroup Properties Inc 501,28692.8M $
95Analog Devices Inc 291,06192.6M $
96Thermo Fisher Scientific Inc 188,24392.5M $
97Autodesk Inc 385,57292.3M $
98Starbucks Corp 1,029,53192.2M $
99Essex Property Trust Inc 381,04292.2M $
100Gilead Sciences Inc 661,39792.2M $

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Sector breakdown

  • Technology 23.2 %
  • Financials 8.9 %
  • Consumer discretionary 7.2 %
  • Industrials 7.1 %
  • Communication 6.7 %
  • Health care 6.2 %
  • Consumer staples 3.7 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Funds 1.6 %
  • Materials 1.6 %
  • Real estate 0.9 %
  • Unattributed 29.0 %

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

  • United States 98.0 %
  • United Kingdom 0.4 %
  • Netherlands 0.3 %
  • Japan 0.3 %
  • Taiwan 0.2 %
  • South Korea 0.1 %
  • Spain 0.1 %
  • Australia 0.1 %
  • Cayman Islands 0.1 %
  • India 0.0 %
  • Luxembourg 0.0 %
  • Italy 0.0 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2,77855.7B $98.02 %
2United Kingdom18238.5M $0.42 %
3Netherlands5154.7M $0.27 %
4Japan6147.1M $0.26 %
5Taiwan3112.7M $0.20 %
6South Korea761.3M $0.11 %
7Spain358.3M $0.10 %
8Australia350.9M $0.09 %
9Cayman Islands1229.2M $0.05 %
10India426.4M $0.05 %
11Luxembourg226M $0.05 %
12Italy125.7M $0.05 %
Cite this page

Titelia. "Holdings of Quantinno Capital Management LP". https://titelia.com/en/funds/US13F1759654