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
2,501Federal Agricultural Mortgage Corp 2,859424.2K $
2,502Boston Omaha Corp 36,204422.9K $
2,503Fidelity Wise Origin Bitcoin Fund 7,102419.2K $
2,504Great Lakes Dredge & Dock Corp 24,659419.2K $
2,505Standard Motor Products Inc 12,064419.1K $
2,506iShares Trust 7,419417.5K $
2,507Ameresco Inc 16,348416.9K $
2,508WisdomTree Trust 10,365416.1K $
2,509Nuveen California Quality Muni 35,598414.7K $
2,510ProShares Ultra Technology 5,287414.5K $
2,511Cadre Holdings Inc 13,508414.4K $
2,512ZENAS BIOPHARMA INC 21,126413K $
2,513Lakeland Financial Corp 7,171411.5K $
2,514Innospec Inc 5,606409.4K $
2,515NET Lease Office Properties 35,477408.7K $
2,516First Trust Exchange-Traded Fund III 22,985408K $
2,517Myriad Genetics Inc 90,622407.8K $
2,518Korro Bio Inc 35,978407.3K $
2,519Calix Inc 8,304406.8K $
2,520Sinclair Inc 31,376406K $
2,5214D Molecular Therapeutics Inc 43,525405.2K $
2,522Vanguard U.S. Minimum Volatility ETF 3,038404.9K $
2,523JAKKS Pacific Inc 20,317404.7K $
2,524Sylvamo Corp 9,570404.2K $
2,525Green Dot Corp 35,994403.9K $
2,526BioAge Labs Inc 23,087403.8K $
2,527iShares Trust 8,611403.3K $
2,528Acme United Corp 8,973403K $
2,529Vanguard Scottsdale Funds 8,575402.6K $
2,530Arko Corp 72,377402.4K $
2,531Peloton Interactive Inc 93,145399.6K $
2,532Caleres Inc 37,882399.3K $
2,533Byrna Technologies Inc 43,340397.9K $
2,534Asbury Automotive Group Inc 2,029396.5K $
2,535Extreme Networks Inc 26,218395.4K $
2,536Bed Bath & Beyond Inc 84,998394.4K $
2,537Franklin FTSE Latin America ETF 13,941394.3K $
2,538Core Scientific Inc 26,326393.8K $
2,539Verastem Inc 74,285393.7K $
2,540AerSale Corp 62,953391.6K $
2,541Cactus Inc 8,251390.9K $
2,542Sunrise Realty Trust Inc 50,951390.8K $
2,543Fluence Energy Inc 28,391390.7K $
2,544Arhaus Inc 57,595390.5K $
2,545Empire State Realty Trust Inc 75,003390K $
2,546iShares MBS ETF 4,103389.6K $
2,547iShares ESG Aware MSCI USA ETF 2,754389.5K $
2,548Innovator U.S. Small Cap Power Buffer ETF - October 11,438388.1K $
2,549QCR Holdings Inc 4,537387.7K $
2,550Tango Therapeutics Inc 18,444385.8K $
2,551Westrock Coffee Co 90,721385.6K $
2,552Innodata Inc 9,976385.3K $
2,553Japan Smaller Capi 35,286384.6K $
2,554NPK International Inc 26,527384.4K $
2,555Alliance Laundry Holdings Inc 18,526384.2K $
2,556ADMA Biologics Inc 42,541383.3K $
2,557Beam Therapeutics Inc 16,076383.1K $
2,558SPDR Series Trust 2,996382.7K $
2,559ProShares Ultra S&P500 7,373382.6K $
2,560FIDELITY COVINGTON TRUST 4,414382K $
2,561Harmony Biosciences Holdings Inc 13,634381.9K $
2,562Elevra Lithium Ltd 6,483381.8K $
2,563Mesa Laboratories Inc 4,318381.8K $
2,564Artivion Inc 10,424381.7K $
2,565Amalgamated Financial Corp 9,780380.1K $
2,566Enhabit Inc 26,943379.6K $
2,567Hesai Group 19,837379.3K $
2,568AMC Networks Inc 55,822379K $
2,569Mister Car Wash Inc 54,345378.8K $
2,570Oklo Inc 7,623378K $
2,571Gray Media Inc 86,830376.8K $
2,572Day One Biopharmaceuticals Inc 17,556376.4K $
2,573Western Midstream Partners LP 9,105374.9K $
2,574Arcus Biosciences Inc 17,295373.6K $
2,575Ramaco Resources Inc 24,080372.3K $
2,576SI-BONE Inc 29,475372.3K $
2,577Atkore Inc 6,291370.7K $
2,578Excelerate Energy Inc 11,025368.5K $
2,579REGENXBIO Inc 43,951368.3K $
2,580Invesco Mortgage Capital Inc 45,497367.6K $
2,581Global X Funds 4,080367.5K $
2,582NeoGenomics Inc 49,291365.7K $
2,583Franklin BSP Realty Trust Inc 43,029365.3K $
2,584CryoPort Inc 43,966364K $
2,585NextNav Inc 22,720364K $
2,586Invesco S&P 500 High Dividend Low Volatility ETF 7,333363.8K $
2,587Janux Therapeutics Inc 26,064362.3K $
2,588iShares Emerging Markets Equity Factor ETF 5,994362.2K $
2,589Distribution Solutions Group Inc 13,763361.1K $
2,590Tutor Perini Corp 4,619356.5K $
2,591CVR Energy Inc 10,568355.6K $
2,592CEVA Inc 19,032355.5K $
2,593Rumble Inc 69,692355.4K $
2,594Cipher Digital Inc 27,609355.3K $
2,595Vanguard Russell 1000 1,190351.2K $
2,596Rigel Pharmaceuticals Inc 12,967350.6K $
2,597Invesco S&P 500 Pure Growth ETF 7,499350.5K $
2,598La-Z-Boy Inc 10,902350.4K $
2,599Bicara Therapeutics Inc 17,612350.3K $
2,600Kimbell Royalty Partners LP 24,182349.9K $

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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