Titelia

Holdings of Quantinno Capital Management LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,886 in 32 countries
Top ten
24.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Snap-on Inc 253,77092.2M $
102WESTERN DIGITAL CORP 338,63591.6M $
103American Express Co 302,72291.6M $
104Keysight Technologies Inc 323,09291.2M $
105Bank of New York Mellon Corp/The 768,12491.1M $
106Amphenol Corp 718,90590.8M $
107QUALCOMM Inc 704,20290.7M $
108HCA Healthcare Inc 191,54190.6M $
109Travel + Leisure Co 1,305,51590.3M $
110Sherwin-Williams Co/The 281,61890.3M $
111Berkshire Hathaway Inc 12589.8M $
112Consolidated Edison Inc 790,83289.5M $
113Tapestry Inc 633,97389.5M $
114NextEra Energy Inc 946,61687.9M $
115INTERNATIONAL BUSINESS MACHINES CORP 360,34287.3M $
116Honeywell International Inc 382,83586.5M $
117Lamar Advertising Co 677,20285.8M $
118ConocoPhillips 649,74485.8M $
119Match Group Inc 2,767,25185M $
120Intuit Inc 196,07784.8M $
121Texas Instruments Inc 432,13683.9M $
122ZOOM COMMUNICATIONS INC 1,038,31283.5M $
123Deere & Co 146,84982.7M $
124Waste Management Inc 359,47882.6M $
125Capital One Financial Corp 451,16882.3M $
126Tyson Foods Inc 1,282,43882.2M $
127WW Grainger Inc 75,31882.2M $
128Ulta Beauty Inc 156,25881.7M $
129Twilio Inc 648,88281.6M $
130eBay Inc 894,94581.5M $
131O'Reilly Automotive Inc 882,17581.4M $
132MSCI Inc 149,13480.4M $
133MONOLITHIC POWER SYSTEMS INC 72,77179.6M $
134Verizon Communications Inc 1,578,60779.2M $
135ASML Holding NV 59,97879.2M $
136Dollar Tree Inc 723,03179.2M $
137Citizens Financial Group Inc 1,311,26978.6M $
138EPR Properties 1,572,73878.6M $
139Union Pacific Corp 322,52978.3M $
140T-Mobile US Inc 372,38778.2M $
141Uber Technologies Inc 1,086,22478.1M $
142DuPont de Nemours Inc 1,697,76177.8M $
143Duke Energy Corp 592,87977.6M $
144Target Corp 639,19077.5M $
145Northrop Grumman Corp 112,98777.1M $
146Delta Air Lines Inc 1,154,25376.7M $
147Northern Trust Corp 548,70876.6M $
148PulteGroup Inc 650,02576.4M $
149DOCUSIGN INC 1,608,63176.3M $
150Danaher Corp 401,86476.2M $
151Illumina Inc 617,54376.1M $
152Boyd Gaming Corp 925,07076M $
153WESCO International Inc 274,30175.1M $
154Adobe Inc 305,34874.2M $
155NNN REIT INC 1,757,61673.9M $
156State Street Corp 582,23973.7M $
157Dynatrace Inc 1,990,77373.6M $
158RingCentral Inc 1,976,99573.5M $
159ServiceNow Inc 703,22373.5M $
160Walt Disney Co/The 756,32772.9M $
161Illinois Tool Works Inc 277,06972.1M $
162Intel Corp 1,631,03872M $
163Dell Technologies Inc 438,34771.9M $
164Teradyne Inc 242,07471.8M $
165Zions Bancorp NA 1,242,57871.6M $
166Abbott Laboratories 696,61471.5M $
167Automatic Data Processing Inc 349,82771.1M $
168Ross Stores Inc 327,86571M $
169Blackrock Inc 73,83071M $
170United Airlines Holdings Inc 767,08670.6M $
171First Industrial Realty Trust Inc 1,217,72170.4M $
172Cardinal Health Inc 333,02970.4M $
173F5 Inc 242,88270.3M $
174Guidewire Software Inc 469,37470.2M $
175Progressive Corp/The 352,60669.9M $
176Schwab US Broad Market ETF 2,783,25869.9M $
177Williams-Sonoma Inc 380,86269.4M $
178ISHARES TRUST 162,54269.3M $
179Gaming and Leisure Properties Inc 1,559,44969.2M $
180Equity LifeStyle Properties Inc 1,100,56668.7M $
181YETI Holdings Inc 1,871,18868.5M $
182Envista Holdings Corp 2,694,97068.4M $
183Toll Brothers Inc 497,75167.9M $
184Palo Alto Networks Inc 422,60467.8M $
185Cognex Corp 1,377,73067.5M $
186Corning Inc 489,87666.6M $
187Jack Henry & Associates Inc 419,28666.3M $
188US Bancorp 1,265,36065.8M $
189Exelon Corp 1,340,64165.7M $
190Block Inc 1,081,73465.1M $
191Boeing Co/The 324,96464.7M $
192Hilton Worldwide Holdings Inc 212,25964.5M $
193Valmont Industries Inc 160,18064M $
194Vanguard Growth ETF 146,37863.9M $
195International Flavors & Fragrances Inc 875,81663.5M $
196Robert Half Inc 2,498,07163.5M $
197Altria Group Inc 951,08562.8M $
198McKesson Corp 71,57561.9M $
199Mid-America Apartment Communities Inc 503,35061.5M $
200Synchrony Financial 902,03161.4M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 23.2 %
  • Financials 8.9 %
  • Industrials 7.1 %
  • Consumer discretionary 7.0 %
  • Communication 6.7 %
  • Health care 6.2 %
  • Consumer staples 3.7 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Funds 1.7 %
  • Materials 1.6 %
  • Real estate 0.9 %
  • Unattributed 29.2 %

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 %
  • India 0.0 %
  • Brazil 0.0 %
  • Luxembourg 0.0 %
  • Italy 0.0 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,77655.7B $98.00 %
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 %
9India426.4M $0.05 %
10Brazil1126.3M $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