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
2,201Dream Finders Homes Inc 49,070683.1K $
2,202Citizens & Northern Corp 30,539682.2K $
2,203National Vision Holdings Inc 26,323681.8K $
2,204Agilysys Inc 9,579681.5K $
2,205Beta Bionics Inc 67,879680.1K $
2,206Zeta Global Holdings Corp 42,673679.4K $
2,207iShares Trust 7,323678.7K $
2,208Protagonist Therapeutics Inc 6,437678.5K $
2,209CTS Corp 14,202678.3K $
2,210Kopin Corp 301,347678K $
2,211Third Coast Bancshares Inc 17,920677.9K $
2,212BrightSpire Capital Inc 121,032677.8K $
2,213Vestis Corp 86,042676.3K $
2,214Metropolitan Bank Holding Corp 8,112675.6K $
2,215PGIM ETF Trust 13,644675.4K $
2,216California Water Service Group 14,895675.4K $
2,217Cross Country Healthcare Inc 71,740674.4K $
2,218Privia Health Group Inc 32,707672.8K $
2,219Avantis Real Estate ETF 15,254671.5K $
2,220Home BancShares Inc/AR 24,914671K $
2,221Primis Financial Corp. 50,363668.8K $
2,222I3 Verticals Inc 29,884668.2K $
2,223Metrocity Bankshares Inc 23,201665.2K $
2,224Simplify MBS ETF 13,446665.1K $
2,225TCW Strategic Income Fund Inc. 147,982664.4K $
2,226QXO Inc 34,210664.4K $
2,227N-able Inc/US 141,980663K $
2,228BlackRock Science and Technology Term Trust 29,899662.3K $
2,229Brookdale Senior Living Inc 48,383661.9K $
2,230ADTRAN Holdings Inc 52,455659.9K $
2,231Oceaneering International Inc 18,588659.3K $
2,232Bioventus Inc 72,023657.6K $
2,233JBT Marel Corp 5,132656.3K $
2,234Astronics Corp 9,791653.4K $
2,235KalVista Pharmaceuticals Inc 32,453653.3K $
2,236First Bancorp/Southern Pines NC 11,586652.9K $
2,237Financial Institutions Inc 20,501650.1K $
2,238Omeros Corp 61,541649.9K $
2,239US Physical Therapy Inc 8,648648.3K $
2,240Liquidia Corp 17,165647.8K $
2,241State Street SPDR S&P Regional Banking ETF 9,939647.6K $
2,242Chiron Real Estate Inc 19,559647K $
2,243Select Water Solutions Inc 42,180645.4K $
2,244Titan International Inc 93,208644.1K $
2,245James River Group Holdings Inc 102,164643.6K $
2,246Black Stone Minerals LP 42,516642.8K $
2,247SunCoke Energy Inc 98,540641.5K $
2,248Array Technologies Inc 88,679641.1K $
2,249Vitesse Energy Inc 35,294640.9K $
2,250Urban Outfitters Inc 10,100639.8K $
2,251Velocity Financial Inc 35,244637.6K $
2,252Manitowoc Co Inc/The 54,639636.5K $
2,253Tidewater Inc 7,612636K $
2,254Trupanion Inc 24,712632.9K $
2,255Option Care Health Inc 23,507632.8K $
2,256HBT Financial Inc 23,675632.6K $
2,257Stock Yards Bancorp Inc 9,518631K $
2,258ARM Holdings PLC 4,146627.3K $
2,259Hut 8 Corp 13,339625.7K $
2,260Fermi Inc 106,941624.5K $
2,261Heritage Insurance Holdings Inc 23,781624.3K $
2,262AAR Corp 5,696623.5K $
2,263ISHARES TRUST 3,543623.4K $
2,264ACNB Corp 13,012622.9K $
2,265Invesco S&P 500 Equal Weight C 21,114622.9K $
2,266LGI Homes Inc 15,753622.7K $
2,267Investors Title Co 2,865622.7K $
2,268Verra Mobility Corp 43,541622.2K $
2,269Nelnet Inc 4,822621.9K $
2,270First Bank/Hamilton NJ 38,630618.1K $
2,271SUNOCO LP 9,491616.6K $
2,272iShares Global Energy ETF 10,673614.9K $
2,273Alta Equipment Group Inc 114,033612.4K $
2,274Byline Bancorp Inc 19,396612.3K $
2,275Ducommun Inc 5,019612.3K $
2,276Hilton Grand Vacations Inc 15,609610.6K $
2,277Aura Biosciences Inc 91,075609.3K $
2,278First Trust Cloud Computing ETF 5,570609.1K $
2,279Community West Bancshares 26,130608.8K $
2,280Arcellx Inc 5,277605.9K $
2,281Monarch Casino & Resort Inc 6,335605.7K $
2,282Haverty Furniture Cos Inc 28,573605.2K $
2,283State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 18,030604.7K $
2,284Pitney Bowes Inc 54,581603.1K $
2,285Five Star Bancorp 15,956601.9K $
2,286Kayne Anderson BDC Inc 43,836601.4K $
2,287Essential Properties Realty Trust Inc 19,776600.4K $
2,288Onity Group Inc 15,254599K $
2,289Strata Critical Medical Inc 143,239598.7K $
2,290Nuvation Bio Inc 139,257597.4K $
2,291Anterix Inc 15,619596.5K $
2,292Vanguard Total Bond Market ETF 8,099596.4K $
2,293Perella Weinberg Partners 32,791595.5K $
2,294Hanmi Financial Corp 22,534594K $
2,295GCM Grosvenor Inc 60,553593.4K $
2,296iShares U.S. Financial Services ETF 7,155592.7K $
2,297Camden National Corp 12,443590.4K $
2,298Uranium Energy Corp 43,647589.2K $
2,299Burke & Herbert Financial Services Corp 9,439588K $
2,300Phreesia Inc 69,879585.6K $

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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