Titelia

Holdings of Quantinno Capital Management LP

2886 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Financials 9.1 %
  • Consumer discretionary 7.3 %
  • Communication 7.0 %
  • Industrials 6.7 %
  • Health care 6.1 %
  • Consumer staples 3.7 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Materials 1.8 %
  • Funds 1.6 %
  • Real estate 0.7 %
  • 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

  • US 98.0 %
  • GB 0.4 %
  • NL 0.3 %
  • JP 0.3 %
  • TW 0.2 %
  • KR 0.1 %
  • ES 0.1 %
  • AU 0.1 %
  • KY 0.1 %
  • IN 0.0 %
  • LU 0.0 %
  • IT 0.0 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,77855.7B $98.02 %
2GB18238.5M $0.42 %
3NL5154.7M $0.27 %
4JP6147.1M $0.26 %
5TW3112.7M $0.20 %
6KR761.3M $0.11 %
7ES358.3M $0.10 %
8AU350.9M $0.09 %
9KY1229.2M $0.05 %
10IN426.4M $0.05 %
11LU226M $0.05 %
12IT125.7M $0.05 %

Positions

RankCompanySharesValueWeight
901Ashland Inc 130,8177.3M $
902iShares Trust 74,7057.3M $
903Under Armour Inc 1,226,2997.2M $
904Essential Utilities Inc 179,5877.2M $
905PDD Holdings Inc 70,1607.2M $
906Penske Automotive Group Inc 47,7637.1M $
907Maplebear Inc 190,0907.1M $
908Rivian Automotive Inc 471,9637.1M $
909DXC Technology Co 563,2587.1M $
910Zscaler Inc 50,2487M $
911Southwest Airlines Co 187,0547M $
912Carlisle Cos Inc 21,0597M $
913Silgan Holdings Inc 179,3417M $
914Genuine Parts Co 65,5546.9M $
915McCormick & Co Inc/MD 137,1666.9M $
916Weyerhaeuser Co 282,9636.9M $
917SK Telecom Co Ltd 235,2216.9M $
918Science Applications International Corp 72,5696.9M $
919Kinsale Capital Group Inc 20,0946.9M $
920Constellation Brands Inc 45,6956.9M $
921Korea Electric Power Corp 480,8676.9M $
922Annaly Capital Management Inc 323,9246.9M $
923Integer Holdings Corp 77,7576.8M $
924Vanguard Index Funds 36,9826.8M $
925Kimco Realty Corp 302,5566.8M $
926NewMarket Corp 10,5816.8M $
927iShares National Muni Bond ETF 63,8076.8M $
928Pearson PLC 512,8546.7M $
929Avantis Emerging Markets Equity ETF 82,6766.7M $
930J M Smucker Co/The 68,9026.6M $
931DT Midstream Inc 49,0676.6M $
932Schwab Strategic Trust 216,4636.6M $
933Ollie's Bargain Outlet Holdings Inc 71,0286.5M $
934SPDR Series Trust 65,6306.5M $
935Teva Pharmaceutical Industries Ltd 216,4616.5M $
936Houlihan Lokey Inc 45,2276.5M $
937Teleflex Inc 53,7666.4M $
938Graham Holdings Co 6,0666.4M $
939Antero Resources Corp 150,4766.4M $
940United Microelectronics Corp 710,6046.4M $
941Murphy USA Inc 12,8976.4M $
942SLM Corp 297,4996.4M $
943Tradeweb Markets Inc 54,1006.4M $
944VANGUARD ENERGY ETF VANGUARD ENERGY ETF 36,6276.3M $
945Marzetti Company/The 45,6266.3M $
946Commvault Systems Inc 80,9226.3M $
947HDFC Bank Ltd 250,4166.2M $
948Dimensional U S Targeted Value ETF 99,3426.2M $
949MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 27,8366.2M $
950American Financial Group Inc/OH 48,3266.2M $
951Revolution Medicines Inc 63,3606.2M $
952Cava Group Inc 76,1266.2M $
953American Airlines Group Inc 573,1676.2M $
954SPDR Series Trust 103,5106.1M $
955StepStone Group Inc 128,4276.1M $
956RLI Corp 107,3866.1M $
957Permian Resources Corp 284,0946.1M $
958Lattice Semiconductor Corp 64,6156M $
959Vanguard Financials ETF 49,4276M $
960Rayonier Inc 288,5856M $
961Alaska Air Group Inc 160,3105.9M $
962ATI Inc 40,4585.9M $
963Coca-Cola Consolidated Inc 30,6495.9M $
964Cullen/Frost Bankers Inc 42,8455.9M $
965Americold Realty Trust Inc 509,3915.8M $
966Freshworks Inc 726,1325.8M $
967Liberty Broadband Corp 116,0125.8M $
968Insmed Inc 35,5525.8M $
969Bentley Systems Inc 165,4065.8M $
970Brink's Co/The 55,8705.8M $
971Western Union Co/The 657,2255.7M $
972Virtu Financial Inc 130,3515.7M $
973TFS Financial Corp 405,3225.7M $
974Vanguard World Fund 20,8535.7M $
975Mueller Industries Inc 50,9635.6M $
976Certara Inc 988,9905.6M $
977Hamilton Lane Inc 56,5585.6M $
978Generac Holdings Inc 28,7745.6M $
979AvalonBay Communities, Inc. 34,3965.6M $
980JD.COM INC 189,0795.6M $
981Goldman Sachs ActiveBeta International Equity ETF 128,7545.6M $
982Antero Midstream Corp 243,3005.5M $
983Sprouts Farmers Market Inc 70,9545.5M $
984Patterson-UTI Energy Inc 503,9165.5M $
985Range Resources Corp 119,1055.4M $
986Sea Ltd 64,6935.4M $
987Eos Energy Enterprises Inc 1,078,0705.3M $
988ALPS ETF Trust 101,3545.3M $
989Wendy's Co/The 766,3975.3M $
990Invesco Russell 1000 Dynamic Multifactor ETF 88,4625.3M $
991iShares Trust 41,4225.3M $
992Builders FirstSource Inc 64,3855.3M $
993Enterprise Products Partners LP 139,1005.3M $
994Kirby Corp 39,3925.2M $
995Vanguard Mega Cap Growth ETF 14,0865.2M $
996Chewy Inc 191,3335.2M $
997Freshpet Inc 87,3765.2M $
998Primo Brands Corp 272,9115.1M $
999Dimensional U S Small Cap ETF 72,1585.1M $
1,000Humana Inc 29,5855.1M $