Titelia

Holdings of Quantinno Capital Management LP

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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
1,601Bruker Corp 43,3101.6M $
1,602Calavo Growers Inc 60,5681.6M $
1,603First Bancorp Inc/The 55,5991.6M $
1,604Tompkins Financial Corp 19,7541.6M $
1,605Suzano SA 155,5511.6M $
1,606Oscar Health Inc 135,7171.6M $
1,607Embraer SA 26,2251.6M $
1,608Guardant Health Inc 16,8311.6M $
1,609GDS Holdings Ltd 38,5661.6M $
1,610Nuvalent Inc 15,1621.6M $
1,611Innovator Equity Man 43,8601.6M $
1,612Newmark Group Inc 103,5901.6M $
1,613Global X Uranium ETF 31,9651.5M $
1,614Sable Offshore Corp 93,4361.5M $
1,615Gibraltar Industries Inc 38,6921.5M $
1,616BlackLine Inc 41,6471.5M $
1,617iShares Trust 31,9121.5M $
1,618Navan Inc 115,6471.5M $
1,619Invesco Exchange-Traded Fund Trust 14,1961.5M $
1,620Erie Indemnity Co 6,0671.5M $
1,621Bank of Marin Bancorp 59,4761.5M $
1,622Magnite Inc 128,1331.5M $
1,623JPMorgan Ultra-Short Income ETF 30,0691.5M $
1,624Blackbaud Inc 39,3991.5M $
1,625CoreCivic Inc 80,0701.5M $
1,626Valley National Bancorp 122,8891.5M $
1,627Wabash National Corp 174,7961.5M $
1,628Diodes Inc 22,0651.5M $
1,629Kyndryl Holdings Inc 114,6911.5M $
1,630PriceSmart Inc 9,9901.5M $
1,631Shenandoah Telecommunications Co 97,4351.5M $
1,632KB Home 29,0051.5M $
1,633Ultra Clean Holdings Inc 24,1341.5M $
1,634John B Sanfilippo & Son Inc 18,9131.5M $
1,635iShares S&P Small-Cap 600 Growth ETF 10,3671.5M $
1,636Pebblebrook Hotel Trust 118,7791.5M $
1,637Limbach Holdings Inc 19,2021.5M $
1,638Merchants Bancorp/IN 34,9261.5M $
1,639NextDecade Corp 195,1851.5M $
1,640QuinStreet Inc 124,4371.5M $
1,641Kodiak Gas Services Inc 25,5791.5M $
1,642Beacon Financial Corp 49,6711.5M $
1,643Sprinklr Inc 248,1931.5M $
1,644iShares Trust 10,0871.5M $
1,645iShares U.S. Financials ETF 12,6491.5M $
1,646Victoria's Secret & Co 32,0951.5M $
1,647Fortrea Holdings Inc 157,5831.5M $
1,648Blackstone Mortgage Trust Inc 77,4401.5M $
1,649Peoples Bancorp Inc/OH 44,8831.5M $
1,650Diebold Nixdorf Inc 19,5481.5M $
1,651First Financial Corp 23,3151.5M $
1,652Solaris Energy Infrastructure Inc 26,0641.5M $
1,653Columbus McKinnon Corp/NY 101,1391.5M $
1,654iShares Core MSCI Pacific ETF 19,2021.5M $
1,655iShares Trust 15,1061.5M $
1,656ConnectOne Bancorp Inc 54,6921.5M $
1,657Kanzhun Ltd 109,1751.5M $
1,658John Wiley & Sons Inc 38,3601.5M $
1,659Ares Capital Corp 81,0431.5M $
1,660First Trust Health Care AlphaDEX Fund 13,2581.5M $
1,661PROG Holdings Inc 50,6741.5M $
1,662Winnebago Industries Inc 46,9081.5M $
1,663Green Brick Partners Inc 22,4761.4M $
1,664Ingles Markets Inc 16,0701.4M $
1,665FB Financial Corp 27,8001.4M $
1,666Digimarc Corp 293,2491.4M $
1,667Rapid7 Inc 260,3591.4M $
1,668Heritage Financial Corp/WA 55,1451.4M $
1,669Firefly Aerospace Inc 50,2631.4M $
1,670Washington Trust Bancorp Inc 42,6721.4M $
1,671Grindr Inc 117,9981.4M $
1,672Parsons Corp 26,2441.4M $
1,673Saul Centers Inc 43,6351.4M $
1,674Olema Pharmaceuticals Inc 95,3361.4M $
1,675Getty Realty Corp 44,6881.4M $
1,676SPDR SERIES TRUST 14,9981.4M $
1,677Safety Insurance Group Inc 19,5251.4M $
1,678FIDELITY COVINGTON TRUST 20,1701.4M $
1,679Customers Bancorp Inc 20,3871.4M $
1,680RBB Bancorp 66,1441.4M $
1,681Northwestern Energy Group Inc 21,4151.4M $
1,682Genworth Financial Inc 173,6631.4M $
1,683iShares Trust 13,7431.4M $
1,684Seneca Foods Corp 9,2871.4M $
1,685iShares Trust 30,7591.4M $
1,686Tactile Systems Technology Inc 53,6121.4M $
1,687Repligen Corp 11,8881.4M $
1,688Stellar Bancorp Inc 38,2451.4M $
1,689Summit Therapeutics Inc 73,8351.4M $
1,690Dana Inc 41,5691.4M $
1,691Greif Inc 15,9651.4M $
1,692First Trust Exchange-Traded Fund VIII 32,8731.4M $
1,693Paramount Skydance Corp. 154,3041.4M $
1,694Grupo Aeroportuario del Centro Norte SAB de CV 12,0761.4M $
1,695Sibanye Stillwater Ltd 112,2441.4M $
1,696Marcus & Millichap Inc 51,9131.4M $
1,697Fluor Corp 29,5181.4M $
1,698Franklin FTSE Japan ETF 38,0521.4M $
1,699Chefs' Warehouse Inc/The 23,1001.4M $
1,700Powell Industries Inc 2,5341.4M $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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