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
1,701Hingham Institution For Savings The 4,7951.4M $
1,702Applied Optoelectronics Inc 16,1991.4M $
1,703Inspire Medical Systems Inc 26,5551.4M $
1,704Bandwidth Inc 76,8361.4M $
1,705Granite Construction Inc 11,4051.4M $
1,706SPDR SERIES TRUST 7,5111.4M $
1,707Global Industrial Co 43,3291.4M $
1,708Central Garden & Pet Co 37,0801.4M $
1,709Adeia Inc 56,6821.4M $
1,710Goosehead Insurance Inc 31,8781.4M $
1,711MARA Holdings Inc 166,5711.4M $
1,712iShares MSCI EAFE Min Vol Factor ETF 14,8591.4M $
1,713Gitlab Inc 62,6741.4M $
1,714Supernus Pharmaceuticals Inc 26,2091.4M $
1,715Comstock Resources Inc 64,1731.4M $
1,716iShares MSCI China ETF 24,0751.4M $
1,717Accel Entertainment Inc 123,9061.4M $
1,718Mercantile Bank Corp 26,7321.3M $
1,719Rush Enterprises Inc 20,8341.3M $
1,720Tencent Music Entertainment Group 144,2801.3M $
1,721Viking Therapeutics Inc 41,0821.3M $
1,722Xometry Inc 32,6941.3M $
1,723NCR Voyix Corp 210,7781.3M $
1,724Avantis International Large Cap Value ETF 17,7991.3M $
1,725Simulations Plus Inc 112,2591.3M $
1,726Movado Group Inc 54,2741.3M $
1,727Northwest Bancshares Inc 104,3551.3M $
1,728iShares Core U.S. REIT ETF 22,3001.3M $
1,729ServiceTitan Inc 20,7991.3M $
1,730Vishay Intertechnology Inc 73,0491.3M $
1,731Arbor Realty Trust Inc 169,9411.3M $
1,732Radian Group Inc 39,5351.3M $
1,733Dimensional International Core 36,7431.3M $
1,734AdaptHealth Corp 109,6941.3M $
1,735Horizon Bancorp Inc/IN 78,3391.3M $
1,736First Trust Value Line Dividen 27,5891.3M $
1,737Colony Bankcorp Inc 64,8271.3M $
1,738Otter Tail Corp 14,7481.3M $
1,739Zurn Elkay Water Solutions Corp 28,8211.3M $
1,740New Jersey Resources Corp 23,5291.3M $
1,741Peakstone Realty Trust 61,8471.3M $
1,742Autoliv Inc 12,2661.3M $
1,743National HealthCare Corp 8,0731.3M $
1,744First Trust Exchange-Traded Fund 25,3671.3M $
1,745Idaho Strategic Resources Inc 40,1111.3M $
1,746MasterCraft Boat Holdings Inc 62,6741.3M $
1,747eXp World Holdings Inc 213,3361.3M $
1,748BCB Bancorp Inc 141,9041.3M $
1,749A10 Networks Inc 55,0291.3M $
1,750Johnson Outdoors Inc 27,3121.3M $
1,751Flushing Financial Corp 82,6831.3M $
1,752Forrester Research Inc 224,0851.3M $
1,753SkyWater Technology Inc 46,2571.3M $
1,754NMI Holdings Inc 33,5831.3M $
1,755Mercury General Corp 14,2831.3M $
1,756DigitalBridge Group Inc 81,6341.3M $
1,757Ingevity Corp 17,6351.3M $
1,758Vaxcyte Inc 21,5631.3M $
1,759Knife River Corp 15,3371.3M $
1,760Lumen Technologies Inc 180,1081.3M $
1,761Intrepid Potash Inc 29,2151.2M $
1,762Ligand Pharmaceuticals Inc 6,2271.2M $
1,763American Assets Trust Inc 67,5061.2M $
1,764Boot Barn Holdings Inc 8,4711.2M $
1,765First Trust Exchange-Traded Fund II 24,9881.2M $
1,766ProAssurance Corp 49,9781.2M $
1,767DXP Enterprises Inc/TX 8,8171.2M $
1,768Fidelity D&D Bancorp Inc 28,4341.2M $
1,769Shore Bancshares Inc 65,8111.2M $
1,770Acadian Asset Management Inc 22,5821.2M $
1,771Minerals Technologies Inc 17,2951.2M $
1,772Chesapeake Utilities Corp 9,7051.2M $
1,773Crinetics Pharmaceuticals Inc 33,7341.2M $
1,774Steven Madden Ltd 36,0411.2M $
1,775Midland States Bancorp Inc 54,6351.2M $
1,776PACS Group Inc 37,9121.2M $
1,777Amerant Bancorp Inc 55,2101.2M $
1,778Vanguard FTSE Pacific ETF 12,4471.2M $
1,779Community Trust Bancorp Inc 20,0261.2M $
1,780Hillman Solutions Corp 145,9611.2M $
1,781Merit Medical Systems Inc 17,6121.2M $
1,782Telephone and Data Systems Inc 28,7361.2M $
1,783Community Financial System Inc 20,5611.2M $
1,784Impinj Inc 11,7211.2M $
1,785WisdomTree Trust 22,8151.2M $
1,786CTO Realty Growth Inc 64,8291.2M $
1,787Northfield Bancorp Inc 88,4221.2M $
1,788Core Natural Resources Inc 11,4111.2M $
1,789Sun Country Airlines Holdings Inc 72,2841.2M $
1,790iShares MSCI International Value Factor ETF 30,0711.2M $
1,791Inhibrx Biosciences Inc 17,7041.2M $
1,792iShares Trust 7,4221.2M $
1,793Wingstop Inc 7,6381.2M $
1,794Blue Foundry Bancorp 89,0691.2M $
1,795LendingTree Inc 27,4831.2M $
1,796VanEck ETF Trust 2,9151.2M $
1,797Southside Bancshares Inc 37,8751.2M $
1,798Grid Dynamics Holdings Inc 206,2891.2M $
1,799GOLUB CAPITAL BDC INC 92,7761.2M $
1,800Diamond Hill Investment Group Inc 6,8141.2M $