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
1,801RXO Inc 80,1871.2M $
1,802Carlyle Group Inc/The 24,2021.2M $
1,803Arcosa Inc 10,9951.2M $
1,804ANI Pharmaceuticals Inc 15,1671.2M $
1,805TIC Solutions Inc 177,0661.2M $
1,806Applied Finance Valuation ETF 27,8541.2M $
1,807Corcept Therapeutics Inc 28,8541.2M $
1,808WaFd Inc 37,0041.2M $
1,809Global Business Travel Group I 208,1181.2M $
1,810NetScout Systems Inc 36,4741.2M $
1,811Vanguard US Momentum Factor ETF 5,8811.2M $
1,812United States Lime & Minerals Inc 8,8461.2M $
1,813Vanguard Short-Term Tax-Exempt Bond ETF 11,4161.2M $
1,814Diversified Energy Co 66,0931.2M $
1,815Universal Health Realty Income Trust 28,4501.2M $
1,816iShares MSCI EAFE Small-Cap ETF 14,6831.2M $
1,817First Mid Bancshares Inc 27,9251.2M $
1,818First Merchants Corp 29,6691.1M $
1,819Core Laboratories Inc 68,3951.1M $
1,820Axcelis Technologies Inc 12,3361.1M $
1,821Whitestone REIT 70,8751.1M $
1,822National Bank Holdings Corp 29,1891.1M $
1,823Avantis US Small Cap Equity ETF 18,3411.1M $
1,824Avient Corp 31,4441.1M $
1,825Sixth Street Specialty Lending Inc 62,0991.1M $
1,826Janus Detroit Street Trust 22,6451.1M $
1,827Angi Inc 166,4301.1M $
1,828First Financial Bancorp 40,7421.1M $
1,829Quaker Chemical Corp 9,1281.1M $
1,830Riley Exploration Permian Inc 31,0751.1M $
1,831REX American Resources Corp 24,8381.1M $
1,832Donnelley Financial Solutions Inc 23,9861.1M $
1,833Knowles Corp 44,0141.1M $
1,834Edgewell Personal Care Co 52,6071.1M $
1,835Tidal Trust I 47,0181.1M $
1,836Savers Value Village Inc 150,6951.1M $
1,837First Community Bankshares Inc 26,9681.1M $
1,838UMH Properties Inc 77,4631.1M $
1,839Ridgepost Capital Inc 153,8341.1M $
1,840Castle Biosciences Inc 45,4761.1M $
1,841BETA TECHNOLOGIES INC 75,8401.1M $
1,842iShares Trust 5,0841.1M $
1,843Wolverine World Wide Inc 68,1371.1M $
1,844Photronics Inc 27,5121.1M $
1,845Patrick Industries Inc 10,0051.1M $
1,846STAAR Surgical Co 59,3021.1M $
1,847Sunrun Inc 81,4101.1M $
1,848Chatham Lodging Trust 140,2571.1M $
1,849Semtech Corp 14,3421.1M $
1,850Pathward Financial Inc 12,3411.1M $
1,851Figure Technology Solutions Inc 32,3491.1M $
1,852Hub Group Inc 30,4531.1M $
1,853CVRx Inc 115,8181.1M $
1,854Franklin Covey Co 69,3121.1M $
1,855Madrigal Pharmaceuticals Inc 2,0901.1M $
1,856Franklin Templeton ETF Trust 26,9181.1M $
1,857Ishares Inc 18,5531.1M $
1,858Sezzle Inc 17,2121.1M $
1,859BlackRock ETF Trust 18,7231.1M $
1,860Hudson Pacific Properties Inc 184,0341.1M $
1,861Crocs Inc 13,0951.1M $
1,862Independent Bank Corp/MI 32,6111.1M $
1,863Home Bancorp Inc 17,9251.1M $
1,864Acushnet Holdings Corp 11,5991.1M $
1,865Cinemark Holdings Inc 37,9401.1M $
1,866Meritage Homes Corp 17,4681.1M $
1,867United States Antimony Corp 123,5461.1M $
1,868Praxis Precision Medicines Inc 3,3201.1M $
1,869Heartland Express Inc 102,7481.1M $
1,870Transcat Inc 14,5481.1M $
1,871Univest Financial Corp 31,0701.1M $
1,872Allegiant Travel Co 13,1201.1M $
1,873Insteel Industries Inc 31,6281.1M $
1,874Plexus Corp 5,2281.1M $
1,875National Research Corp 62,3291.1M $
1,876Aehr Test Systems 28,5201.1M $
1,877Xenia Hotels & Resorts Inc 71,2681.1M $
1,878Putnam Focused Large Cap Value ETF 22,7771.1M $
1,879StoneX Group Inc 13,0981.1M $
1,880Vanguard S&P 500 Value ETF 5,1741.1M $
1,881Howard Hughes Holdings Inc 16,5941M $
1,882Dutch Bros Inc 20,7041M $
1,883CRA International Inc 6,4771M $
1,884First Trust Exchange-Traded AlphaDEX Fund II 20,7941M $
1,885Enviri Corp 53,3361M $
1,886Covenant Logistics Group Inc 38,4531M $
1,887BlackRock Technology & Private Equity Term Trust 158,1681M $
1,888ProPetro Holding Corp 72,4161M $
1,889Ryerson Holding Corp 46,3401M $
1,890PONY AI INC 110,3401M $
1,891Perdoceo Education Corp 27,9841M $
1,892Arrow Financial Corp 30,9891M $
1,893AvePoint Inc 109,3171M $
1,894HealthStream Inc 50,1691M $
1,895BlackRock ETF Trust II 19,9431M $
1,896First Interstate BancSystem Inc 30,9811M $
1,897RMR Group Inc/The 66,8291M $
1,898RCI Hospitality Holdings Inc 45,3111M $
1,899Installed Building Products Inc 3,8921M $
1,900Vera Therapeutics Inc 25,6391M $