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
1,501Atlanta Braves Holdings Inc 42,9241.8M $
1,502Kulicke & Soffa Industries Inc 27,8151.8M $
1,503Anika Therapeutics Inc 125,8261.8M $
1,504PBF Energy Inc 38,0061.8M $
1,505VanEck Uranium and Nuclear ETF 13,5871.8M $
1,506ACV Auctions Inc 425,4941.8M $
1,507Kearny Financial Corp/MD 238,2291.8M $
1,508Cleveland-Cliffs Inc 212,5221.8M $
1,509Renasant Corp 49,6391.8M $
1,510FormFactor Inc 18,4881.8M $
1,511Louisiana-Pacific Corp 24,6051.8M $
1,512KT Corp 82,9961.8M $
1,513EverQuote Inc 115,0131.8M $
1,514SPX Technologies Inc 8,8681.8M $
1,515Hope Bancorp Inc 158,4561.8M $
1,516Rush Street Interactive Inc 81,3211.8M $
1,517Five9 Inc 116,4261.8M $
1,518York Water Co/The 57,9251.8M $
1,519Park Aerospace Corp 64,4131.8M $
1,520iShares Trust 17,6401.8M $
1,521iShares Core MSCI International Developed Markets ETF 21,0911.8M $
1,522Peapack-Gladstone Financial Corp 50,0261.8M $
1,523Miller Industries Inc/TN 38,6161.8M $
1,524FRP Holdings Inc 80,3641.8M $
1,525Invesco RAFI Developed Markets ex-U.S. ETF 25,1201.8M $
1,526Marcus Corp/The 102,0061.8M $
1,527Gold.com Inc 43,5471.7M $
1,528Grupo Aeroportuario del Pacifico SAB de CV 7,0621.7M $
1,529Rush Enterprises Inc 26,3161.7M $
1,530Great Southern Bancorp Inc 27,4861.7M $
1,531HeartFlow Inc 71,2711.7M $
1,532Douglas Dynamics Inc 41,1481.7M $
1,533Postal Realty Trust Inc 93,2791.7M $
1,534Haemonetics Corp 30,7081.7M $
1,535Towne Bank/Portsmouth VA 51,3681.7M $
1,536International Bancshares Corp 25,6331.7M $
1,537Phinia Inc 25,1651.7M $
1,538Hawkins Inc 11,1961.7M $
1,539Ryman Hospitality Properties Inc 18,6091.7M $
1,540Iridium Communications Inc 61,8381.7M $
1,541Rogers Corp 15,9561.7M $
1,542Quanex Building Products Corp 94,8711.7M $
1,543WisdomTree Trust 10,7251.7M $
1,544Avantis Emerging Markets Value ETF 28,3061.7M $
1,545SiTime Corp 4,9161.7M $
1,546Kennametal Inc 46,9061.7M $
1,547Chart Industries Inc 8,1931.7M $
1,548PROCEPT BIOROBOTICS CORP 67,7001.7M $
1,549South Plains Financial Inc 40,4031.7M $
1,550Shift4 Payments Inc 38,6881.7M $
1,551LendingClub Corp 118,1411.7M $
1,552PubMatic Inc 206,8151.7M $
1,553Vertex Inc 141,7931.7M $
1,554Invitation Homes Inc 67,8211.7M $
1,555Central Pacific Financial Corp 52,7261.7M $
1,556MYR Group Inc 5,9601.7M $
1,557CNX Resources Corp 43,6091.7M $
1,558Peabody Energy Corp 50,9091.7M $
1,559Broadstone Net Lease Inc 91,6181.7M $
1,560Kelly Services Inc 189,0101.7M $
1,561Dime Community Bancshares Inc 49,4341.7M $
1,562Universal Technical Institute Inc 45,9791.7M $
1,563Telkom Indonesia Persero Tbk PT 88,4641.7M $
1,564Varonis Systems Inc 76,8431.6M $
1,565Sociedad Quimica y Minera de Chile SA 20,3811.6M $
1,566Intapp Inc 64,1691.6M $
1,567Ennis Inc 76,7531.6M $
1,568Cemex SAB de CV 143,6771.6M $
1,569Invesco S&P 500 Low Volatility 22,4241.6M $
1,570Udemy Inc 353,1831.6M $
1,571Hecla Mining Co 87,5651.6M $
1,572OPENLANE Inc 55,9221.6M $
1,573World Kinect Corp 70,5061.6M $
1,574United Fire Group Inc 43,8421.6M $
1,575McGrath RentCorp 14,7281.6M $
1,576TTM Technologies Inc 16,6581.6M $
1,577TAL Education Group 142,5361.6M $
1,578Schwab International Small-Cap Equity ETF 34,5561.6M $
1,579Voyager Technologies Inc 69,0401.6M $
1,580Helmerich & Payne Inc 44,7481.6M $
1,581iShares Russell 2000 Growth ETF 5,1351.6M $
1,582Federal Signal Corp 14,8191.6M $
1,583Cabot Corp 21,2781.6M $
1,584Vishay Precision Group Inc 36,8691.6M $
1,585Two Harbors Investment Corp 139,7171.6M $
1,586Ziff Davis Inc 37,9271.6M $
1,587Silicon Laboratories Inc 7,6351.6M $
1,588HB Fuller Co 25,7631.6M $
1,589Organon & Co 265,0241.6M $
1,590Leonardo DRS Inc 35,5951.6M $
1,591Boise Cascade Co 20,8791.6M $
1,592IonQ Inc 54,8841.6M $
1,593Astrana Health Inc 64,5091.6M $
1,594Karman Holdings Inc 19,7521.6M $
1,595Proto Labs Inc 27,7161.6M $
1,596Pacer Funds Trust 25,2031.6M $
1,597Alignment Healthcare Inc 89,3871.6M $
1,598Terex Corp 26,6121.6M $
1,599ServisFirst Bancshares Inc 21,5871.6M $
1,600SoundThinking Inc 236,5811.6M $