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
2,401iShares 5-10 Year Investment Grade Corporate Bond ETF 9,357498K $
2,402AngioDynamics Inc 43,539495K $
2,403First Trust Exchange-Traded Fund IV 9,913493.8K $
2,404iShares MSCI Pacific ex Japan ETF 9,270492.6K $
2,405iShares J.P. Morgan USD Emerging Markets Bond ETF 5,240492.3K $
2,406Pediatrix Medical Group Inc 22,928490.4K $
2,407Virtus Investment Partners Inc 3,639489K $
2,408Diversified Healthcare Trust 73,599488.7K $
2,409Business First Bancshares Inc 18,033487.6K $
2,410Cantaloupe Inc 45,020486.7K $
2,411Graham Corp 6,160486.1K $
2,412Consensus Cloud Solutions Inc 20,396484.2K $
2,413PIMCO DYNAMIC INCOME STRATEGY FUND 21,943484.1K $
2,414J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,650483.9K $
2,415Grayscale Bitcoin Trust ETF 9,168483.7K $
2,416SPDR INDEX SHARES FUNDS 9,433483.3K $
2,417Willdan Group Inc 6,311483.2K $
2,418iShares Morningstar Small-Cap Value ETF 6,950483.1K $
2,419Smithfield Foods Inc 17,258482.7K $
2,420Uniti Group Inc 51,413482.3K $
2,421American Eagle Outfitters Inc 28,875482.2K $
2,422Loar Holdings Inc 8,407481.6K $
2,423iShares Trust 9,027481.6K $
2,424iShares 0-1 Year Treasury Bond ETF 4,352480.4K $
2,425First Trust Nasdaq-100 Select Equal Weight ETF 3,780480K $
2,426NuScale Power Corp 44,204479.2K $
2,427Cleanspark Inc 56,277478.9K $
2,428Westamerica BanCorp 9,180478.7K $
2,429Hallador Energy Co 29,325477.4K $
2,430OneWater Marine Inc 50,338475.7K $
2,431FIDUS INVESTMENT CORP 27,165473.2K $
2,432ClearPoint Neuro Inc 51,947472.7K $
2,433Abercrombie & Fitch Co 5,172472.6K $
2,434Granite Ridge Resources Inc 80,361471.7K $
2,435DMC Global Inc 90,540471.7K $
2,436Liberty Energy Inc 16,327470.2K $
2,437Walker & Dunlop Inc 10,571469.2K $
2,438SPDR Series Trust 20,930468.6K $
2,439HCI Group Inc 3,030468.5K $
2,440Amneal Pharmaceuticals Inc 37,599467.4K $
2,441FIDELITY COVINGTON TRUST 6,857467.1K $
2,442HomeTrust Bancshares Inc 10,939466.6K $
2,443Preferred Bank/Los Angeles CA 5,139466.1K $
2,444MGP Ingredients Inc 25,340466K $
2,445Aberdeen 32,304465.8K $
2,446Tootsie Roll Industries Inc 10,859463.9K $
2,447MFA Financial Inc 48,397463.7K $
2,448Kaiser Aluminum Corp 3,847463.6K $
2,449IDT Corp 9,422462.6K $
2,450G-III Apparel Group Ltd 16,690462.3K $
2,451Pacira BioSciences Inc 20,453462.2K $
2,452Distillate US Fundamental Stability & Value ETF 7,938459.5K $
2,453Xperi Inc 81,972459K $
2,454SPDR Series Trust 1,406458.5K $
2,455Hims & Hers Health Inc 22,070458.2K $
2,456BrightSpring Health Services Inc 10,751458.1K $
2,457Hippo Holdings Inc 17,529456.8K $
2,458Ironwood Pharmaceuticals Inc 129,703455.3K $
2,459State Street SPDR S&P 600 Smal 4,701454.2K $
2,460VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,722453.6K $
2,461Aviat Networks Inc 20,038453.1K $
2,462UFP Technologies Inc 2,338452.6K $
2,463SITE Centers Corp 83,597451.4K $
2,464iShares Trust 19,659450.5K $
2,465Arcutis Biotherapeutics Inc 19,113450.3K $
2,466PTC Therapeutics Inc 6,606450.1K $
2,467iShares Dow Jones U.S. ETF 2,835449.2K $
2,468Hudson Technologies Inc 76,268448.5K $
2,469NUVEEN QUALITY MUN INCOME FD 38,808446.3K $
2,470RadNet Inc 7,978445.9K $
2,471NBT Bancorp Inc 10,471445.9K $
2,472Herc Holdings Inc 4,478445.8K $
2,473Upstream Bio Inc 49,389444.5K $
2,474Enanta Pharmaceuticals Inc 35,122443.6K $
2,475Global X Funds 5,994443.2K $
2,476Mid Penn Bancorp Inc 13,757442.4K $
2,477American Superconductor Corp 13,002440.1K $
2,478Capricor Therapeutics Inc 14,472439.9K $
2,479Groupon Inc 36,969439.9K $
2,480Invesco Semiconductors ETF 4,658439.7K $
2,481Tennant Co 6,604438.5K $
2,482iShares 0-5 Year TIPS Bond ETF 4,236438.1K $
2,483Invesco Emerging Markets Sovereign Debt ETF 20,961438.1K $
2,484IES Holdings Inc 918437.4K $
2,485Apollo Commercial Real Estate Finance, Inc. 41,339436.5K $
2,486LENZ Therapeutics Inc 47,648436K $
2,487Kodiak Sciences Inc 11,396434.4K $
2,488UWM Holdings Corp 119,730433.4K $
2,489Vanguard Scottsdale Funds 1,884431.5K $
2,490FIDELITY COVINGTON TRUST 4,623431.2K $
2,491Badger Meter Inc 2,828430.9K $
2,492Thermon Group Holdings Inc 8,541430.5K $
2,493Orthofix Medical Inc 37,494430.1K $
2,494Worthington Steel Inc 14,159429.7K $
2,495JADE BIOSCIENCES INC 30,551429.2K $
2,496Axia Energia 39,291429.1K $
2,497FTAI Infrastructure Inc 86,840429K $
2,498Corebridge Financial Inc 17,829425.4K $
2,499Ethan Allen Interiors Inc 19,102425.2K $
2,500Alpha Architect US Quantitativ 6,211424.3K $

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