Titelia

Holdings of Quantinno Capital Management LP

2886 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Financials 9.1 %
  • Consumer discretionary 7.3 %
  • Communication 7.0 %
  • Industrials 6.7 %
  • Health care 6.1 %
  • Consumer staples 3.7 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Materials 1.8 %
  • Funds 1.6 %
  • Real estate 0.7 %
  • Unattributed 29.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • GB 0.4 %
  • NL 0.3 %
  • JP 0.3 %
  • TW 0.2 %
  • KR 0.1 %
  • ES 0.1 %
  • AU 0.1 %
  • KY 0.1 %
  • IN 0.0 %
  • LU 0.0 %
  • IT 0.0 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,77855.7B $98.02 %
2GB18238.5M $0.42 %
3NL5154.7M $0.27 %
4JP6147.1M $0.26 %
5TW3112.7M $0.20 %
6KR761.3M $0.11 %
7ES358.3M $0.10 %
8AU350.9M $0.09 %
9KY1229.2M $0.05 %
10IN426.4M $0.05 %
11LU226M $0.05 %
12IT125.7M $0.05 %

Positions

RankCompanySharesValueWeight
2,601Dyne Therapeutics Inc 19,297349.9K $
2,602iShares Morningstar US Equity ETF 3,892349.8K $
2,603Turtle Beach Corp 34,494349.8K $
2,604F/m US Treasury 3 Month Bill F 7,013349.7K $
2,605VanEck ETF Trust 20,044349.6K $
2,606Pennant Group Inc/The 11,398347.4K $
2,607Forward Air Corp 20,758346.9K $
2,608Invesco Exchange-Traded Fund Trust 5,971346.2K $
2,609iShares MSCI USA Value Factor ETF 2,416343.6K $
2,610Nurix Therapeutics Inc 22,133343.1K $
2,611BlackSky Technology Inc 13,628342.9K $
2,612Unity Bancorp Inc 6,615342.9K $
2,613Cooper-Standard Holdings Inc 12,281342.3K $
2,614ACADIA Pharmaceuticals Inc 15,332341.3K $
2,615Tucows Inc 19,867340.9K $
2,616iShares ESG Aware MSCI EAFE ETF 3,542338.7K $
2,617CG oncology Inc 5,001338.5K $
2,618AnaptysBio Inc 6,084337.4K $
2,619Tiptree Inc 19,883336.4K $
2,620Corvus Pharmaceuticals Inc 22,982336.2K $
2,621Indivior Pharmaceuticals Inc 11,027336.1K $
2,622Trustmark Corp 7,974336K $
2,623Zumiez Inc 15,139335.5K $
2,624iShares Trust 7,890335.3K $
2,625iRadimed Corp 3,482335.2K $
2,626Rhythm Pharmaceuticals Inc 3,851334.9K $
2,627iShares Broad USD High Yield Corporate Bond ETF 8,972330.5K $
2,628VAALCO Energy Inc 52,052330K $
2,629iMGP DBi Managed Futures Strat 10,903328.7K $
2,630NexPoint Diversified Real Estate Trust 70,204327.9K $
2,631Capital Group International Focus Equity ETF 11,102327.4K $
2,632FIDELITY COVINGTON TRUST 9,605326.8K $
2,633Autohome Inc 18,760325.9K $
2,634Global X Funds 9,806325.8K $
2,635Matthews International Corp 12,612325.7K $
2,636iShares US Telecommunications ETF 8,235323.8K $
2,637ORIC Pharmaceuticals Inc 25,526323.4K $
2,638Terns Pharmaceuticals Inc 6,123322.8K $
2,639Chain Bridge Bancorp Inc 9,243322.6K $
2,640Apartment Investment and Management Co 79,255322.6K $
2,641Pursuit Attractions and Hospitality Inc 8,764321K $
2,642iShares China Large-Cap ETF 8,906319.7K $
2,643Direxion NASDAQ-100 Equal Weighted Index ETF 3,242319.4K $
2,644Compass Minerals International Inc 13,670319.2K $
2,645Archer Aviation Inc 61,645318.7K $
2,646Global X Artificial Intelligence & Technology ETF 6,825318.5K $
2,647Lindblad Expeditions Holdings Inc 18,408318.5K $
2,648Stoke Therapeutics Inc 9,773318.2K $
2,649Applied Digital Corp 13,383317.7K $
2,650Aeva Technologies Inc 24,141317.7K $
2,651Seacoast Banking Corp of Florida 10,465317K $
2,652Destiny Tech100 Inc. 11,832316.9K $
2,653SELLAS Life Sciences Group Inc 74,378314.6K $
2,654iShares Select U.S. REIT ETF 5,058313.1K $
2,655ARK ETF Trust 4,632313.1K $
2,656Fidelity Covington Trust 8,911311.1K $
2,657Kayne Anderson Energy Infrastr 21,769310.9K $
2,658Industrial Logistics Properties Trust 54,557309.9K $
2,659OptimizeRx Corp 49,022307.9K $
2,660Winmark Corp 718307K $
2,661iShares TIPS Bond ETF 2,773306K $
2,662SPDR Series Trust 6,731305.2K $
2,663Bristow Group Inc 6,508305.2K $
2,664Evolution Petroleum Corp 66,530304.7K $
2,665ChoiceOne Financial Services Inc 10,832304.6K $
2,666Garrett Motion Inc 16,703303.5K $
2,667Bowman Consulting Group Ltd 10,584301K $
2,668Inspired Entertainment Inc 42,145300.5K $
2,669Zevra Therapeutics Inc 32,022298.4K $
2,670ProFrac Holding Corp 48,072298K $
2,671CareDx Inc 17,166298K $
2,672Figs Inc 20,146297.6K $
2,673Wisdomtree Trust 3,139297.4K $
2,674Arteris Inc 18,067297K $
2,675Vanguard US Value Factor ETF 2,199296K $
2,676AXT Inc 5,193295.9K $
2,677VSE Corp 1,599294.9K $
2,678Axogen Inc 8,894294.7K $
2,679VanEck Rare Earth and Strategi 3,330293.1K $
2,680Schwab Intermediate-Term U.S. Treasury ETF 11,764293K $
2,681Harmonic Inc 32,605292.8K $
2,682Willis Lease Finance Corp 1,718292.5K $
2,683O-I Glass Inc 27,684291K $
2,684iShares iBoxx USD Investment Grade Corporate Bond ETF 2,663290.3K $
2,685Cogent Biosciences Inc 7,542290.3K $
2,686iShares MSCI Brazil ETF 7,558290.2K $
2,687Novavax Inc 35,359287.8K $
2,688BlackRock ETF Trust 7,929287.2K $
2,689Spok Holdings Inc 26,150285K $
2,690iShares MSCI Japan Value ETF 6,677284.9K $
2,691Schwab US TIPS ETF 10,626282.8K $
2,692State Street SPDR Portfolio Long Term Treasury ETF 10,721282K $
2,693Blue Bird Corp 4,950281.1K $
2,694Origin Bancorp Inc 6,750279.9K $
2,695JPMorgan Active Growth ETF 3,307279.6K $
2,696State Street SPDR Portfolio S& 6,119278.6K $
2,697AtriCure Inc 9,726277.5K $
2,698Franklin Templeton ETF Trust 11,157276.6K $
2,699Life360 Inc 6,741275.2K $
2,700FIDELITY COVINGTON TRUST 4,646274.5K $