Titelia

Holdings of Quantinno Capital Management LP

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

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
2,101Genesco Inc 27,505797.4K $
2,102Omega Flex Inc 25,517792K $
2,103Chimera Investment Corp 63,086791.7K $
2,104Carriage Services Inc 17,336791.6K $
2,105Arvinas Inc 74,540790.1K $
2,106Enact Holdings Inc 19,344789.5K $
2,107Ormat Technologies Inc 7,048788.8K $
2,108Southern Missouri Bancorp Inc 12,326788.1K $
2,109Sensient Technologies Corp 9,105787.1K $
2,110Albany International Corp 15,045785.5K $
2,111Tredegar Corp 98,741785K $
2,112Mirum Pharmaceuticals Inc 8,497785K $
2,113Madison Square Garden Entertainment Corp 13,322784.8K $
2,114Ishares Inc 28,240783.9K $
2,115Northeast Community Bancorp Inc 32,919783.5K $
2,116Invesco S&P 500 Momentum ETF 6,982782.8K $
2,117Adamas Trust Inc 106,208781.7K $
2,118Jack in the Box Inc 80,678780.2K $
2,119Farmers National Banc Corp 59,150778.4K $
2,120Mirion Technologies Inc 41,705775.3K $
2,121DiamondRock Hospitality Co 82,542773.4K $
2,122Ideaya Biosciences Inc 23,162771.8K $
2,123Koppers Holdings Inc 19,839767.4K $
2,124Napco Security Technologies Inc 19,464766.7K $
2,125Interface Inc 30,754766.4K $
2,126Gorman-Rupp Co/The 12,285763.3K $
2,127Century Aluminum Co 12,996762.7K $
2,128BioCryst Pharmaceuticals Inc 80,061762.2K $
2,129Regional Management Corp 23,621761.8K $
2,130Warrior Met Coal Inc 8,155759.7K $
2,131Malibu Boats Inc 29,284759K $
2,132Vivid Seats Inc 128,401758.9K $
2,133Plains All American Pipeline L 33,964758.4K $
2,134ATN International Inc 27,857758.3K $
2,135Dave & Buster's Entertainment Inc 69,992758K $
2,136NerdWallet Inc 72,764755.3K $
2,137Beazer Homes USA Inc 39,170753.6K $
2,138Veeco Instruments Inc 22,176750.9K $
2,139Kimball Electronics Inc 31,578748.1K $
2,140Griffon Corp 10,286747.6K $
2,141LSB Industries Inc 50,061745.9K $
2,142Lovesac Co/The 50,406744.5K $
2,143Vanguard Intermediate-Term Corporate Bond ETF 8,988743.8K $
2,144Universal Insurance Holdings Inc 21,716741.8K $
2,145Vanguard Scottsdale Funds 12,451741.5K $
2,146Lantheus Holdings Inc 9,772741.2K $
2,147Clearwater Paper Corp 51,515740.8K $
2,148iShares Trust 17,390740.2K $
2,149Omada Health Inc 58,723738.1K $
2,150Eastman Kodak Co 81,446737.1K $
2,151KKR Real Estate Finance Trust Inc 120,218735.7K $
2,152CBL & Associates Properties Inc 19,106734.2K $
2,153ISHARES TRUST 10,756730.8K $
2,154LTC Properties Inc 19,648730.1K $
2,155Group 1 Automotive Inc 2,206729.5K $
2,156American Woodmark Corp 18,310729.3K $
2,157CoreWeave Inc 9,394727.8K $
2,158Employers Holdings Inc 17,670726.9K $
2,159Bel Fuse Inc 3,670726.6K $
2,160Kura Oncology Inc 89,303726K $
2,161OneSpan Inc 68,819724.7K $
2,162Innoviva Inc 31,013722.6K $
2,163Hertz Global Holdings Inc 156,338720.7K $
2,164First Business Financial Services Inc 13,359720.5K $
2,165Titan Machinery Inc 43,061720K $
2,166Innovative Industrial Properties Inc 14,304717.5K $
2,167ArriVent Biopharma Inc 30,996715.1K $
2,168Viavi Solutions Inc 21,419712.8K $
2,169Itron Inc 7,936711.3K $
2,170Huron Consulting Group Inc 5,576710.9K $
2,171MVB Financial Corp 28,537708.6K $
2,172Cheesecake Factory Inc/The 12,940708.5K $
2,173PDF Solutions Inc 21,657708.4K $
2,174Riot Platforms Inc 57,195706.9K $
2,175World Acceptance Corp 5,203702.6K $
2,176Navient Corp 85,767701.6K $
2,177First Financial Bankshares Inc 23,814701.3K $
2,178Hovnanian Enterprises Inc 6,319700.8K $
2,179Piedmont Realty Trust Inc 106,661700.8K $
2,180Mativ Holdings Inc 80,451699.9K $
2,181Ibotta Inc 23,345699.7K $
2,182Healthcare Services Group Inc 37,682699K $
2,183Viant Technology Inc 62,409699K $
2,184Power Integrations Inc 13,645698.7K $
2,185Invesco S&P International Deve 12,706696.8K $
2,186NWPX Infrastructure Inc 8,941696.1K $
2,187Fastly Inc 23,942695.8K $
2,188BayCom Corp 23,389695.2K $
2,189FS Bancorp Inc 17,955692.9K $
2,190Trinity Industries Inc 21,528692.8K $
2,191OSI Systems Inc 2,609692.7K $
2,192Helix Energy Solutions Group Inc 70,006692.4K $
2,193Allient Inc 11,701691.4K $
2,194Sonic Automotive Inc 10,043688.7K $
2,195Xencor Inc 57,077688.3K $
2,196Equity Bancshares Inc 15,444685.9K $
2,197National Presto Industries Inc 4,991684.1K $
2,198ISHARES TRUST 7,551683.8K $
2,199LEGEND BIOTECH CORP 37,787683.6K $
2,200Mitek Systems Inc 50,609683.2K $

Download this table: CSV, JSON

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