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
1,301StandardAero Inc 101,7772.6M $
1,302GATX Corp 15,3772.6M $
1,303Advance Auto Parts Inc 49,7102.6M $
1,304Champion Homes Inc 35,0522.6M $
1,305Hackett Group Inc/The 199,9932.6M $
1,306Hayward Holdings Inc 194,3432.6M $
1,307Capital Group Growth ETF 64,1332.6M $
1,308Ceribell Inc 140,3472.6M $
1,309United Bankshares Inc/WV 61,5652.6M $
1,310Waterstone Financial Inc 141,4112.5M $
1,311PLDT Inc 121,1032.5M $
1,312BancFirst Corp 23,4822.5M $
1,313LeMaitre Vascular Inc 23,2982.5M $
1,314PJT Partners Inc 18,1762.5M $
1,315Baxter International Inc 150,5722.5M $
1,316Celcuity Inc 22,1612.5M $
1,317Chime Financial Inc 135,0002.5M $
1,318First Advantage Corp 214,8822.5M $
1,319Amplitude Inc 370,5152.5M $
1,320Caris Life Sciences Inc 140,9092.5M $
1,321WisdomTree Trust 28,6112.5M $
1,322Under Armour Inc 433,2822.5M $
1,323Kennedy-Wilson Holdings Inc 231,7742.5M $
1,324ISHARES TRUST 70,5942.5M $
1,325Cia de Minas Buenaventura SAA 69,5232.5M $
1,326LCI Industries 20,3652.5M $
1,327Central Garden & Pet Co 76,9902.5M $
1,328Chemed Corp 6,6032.5M $
1,329Coca-Cola Femsa SAB de CV 25,5092.5M $
1,330Sirius XM Holdings Inc 107,3362.5M $
1,331QuidelOrtho Corp 150,6462.5M $
1,332iShares Core High Dividend ETF 18,1952.5M $
1,333BEONE MEDICINES LTD 8,3122.5M $
1,334H2O America 41,9602.5M $
1,335Banco Santander Chile 73,6322.5M $
1,336Progyny Inc 144,2512.4M $
1,337Par Pacific Holdings Inc 39,0702.4M $
1,338Select Sector Spdr Trust 59,5662.4M $
1,339iShares MSCI Canada ETF 44,1252.4M $
1,340iShares Trust 37,2772.4M $
1,341ONE Gas Inc 27,9792.4M $
1,342Tanger Inc 70,6102.4M $
1,343iShares Bitcoin Trust ETF 62,3662.4M $
1,344Invesco RAFI US 1500 Small-Mid ETF 52,2162.4M $
1,345iShares S&P Mid-Cap 400 Value ETF 18,0722.4M $
1,346Bridgebio Pharma Inc 32,2402.4M $
1,347EnerSys 13,7802.4M $
1,348HNI Corp 71,6732.4M $
1,349TG Therapeutics Inc 71,9942.4M $
1,350Nextpower Inc 19,8262.4M $
1,351Exponent Inc 36,6142.4M $
1,352nLight Inc 41,8082.4M $
1,353WisdomTree Inc 163,7272.4M $
1,354Versant Media Group Inc 64,2922.4M $
1,355WD-40 Co 11,6402.4M $
1,356Compass Inc 322,9392.4M $
1,357Itau Unibanco Holding SA 280,0942.3M $
1,358Skyward Specialty Insurance Group Inc 53,6392.3M $
1,359State Street SPDR NYSE Technology ETF 9,1622.3M $
1,360Talos Energy Inc 147,4722.3M $
1,361SPDR Gold MiniShares Trust 24,9502.3M $
1,362Utz Brands Inc 291,0342.3M $
1,363Vanguard Malvern Funds 45,7492.3M $
1,364Safehold Inc 168,8332.3M $
1,365Fomento Economico Mexicano SAB de CV 20,4462.3M $
1,366Q2 Holdings Inc 47,9452.3M $
1,367Global Net Lease Inc 242,2242.3M $
1,368Vanda Pharmaceuticals Inc 327,1932.3M $
1,369iShares S&P Mid-Cap 400 Growth ETF 22,4182.3M $
1,370Acadia Realty Trust 117,8312.3M $
1,371Fidelity Covington Trust 60,3462.2M $
1,372First Foundation Inc 379,9262.2M $
1,373Enterprise Financial Services Corp 41,2952.2M $
1,374Legalzoom.com Inc 393,8232.2M $
1,375Northwest Natural Holding Co 41,9132.2M $
1,376AH Realty Trust Inc 404,8822.2M $
1,377PureCycle Technologies Inc 428,5342.2M $
1,378Franklin Templeton ETF Trust 63,9792.2M $
1,379ETF Series Solutions 52,8712.2M $
1,380JPMorgan BetaBuilders Canada E 23,5512.2M $
1,381Crescent Energy Co 164,0162.2M $
1,382Rambus Inc 25,6212.2M $
1,383Workiva Inc 36,9252.2M $
1,384Archrock Inc 63,2122.2M $
1,385Blue Owl Capital Corp 198,8432.2M $
1,386IRhythm Holdings Inc 18,6212.2M $
1,387Greif Inc 32,7152.2M $
1,388Prestige Consumer Healthcare Inc 36,9902.2M $
1,389Clearwater Analytics Holdings Inc 92,5872.2M $
1,390Alerus Financial Corp 92,2522.2M $
1,391Fulgent Genetics Inc 137,4792.2M $
1,392Genie Energy Ltd 153,7732.2M $
1,393CVB Financial Corp 111,9582.2M $
1,394Primoris Services Corp 15,1532.2M $
1,395Vanguard FTSE Europe ETF 26,2922.2M $
1,396ProShares Trust 20,3892.2M $
1,397Watts Water Technologies Inc 7,4452.2M $
1,398Grupo Aeroportuario del Sureste SAB de CV 6,4272.2M $
1,399Unitil Corp 41,3472.2M $
1,400PagerDuty Inc 347,7922.2M $