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
2,701iShares U.S. Infrastructure ETF 4,790274K $
2,702State Street Blackstone Senior Loan ETF 6,823273.9K $
2,703iShares Aaa - A Rated Corporate Bond ETF 5,743273.3K $
2,704iShares U.S. Real Estate ETF 2,890273.3K $
2,705Perspective Therapeutics Inc 65,494273.1K $
2,706Rocket Pharmaceuticals Inc 76,248273K $
2,707BLACKROCK MUN TARGET TERM TR 12,000272.4K $
2,708Arlo Technologies Inc 19,096271.7K $
2,709Vanguard Charlotte Funds 5,644271.2K $
2,710Varex Imaging Corp 25,522270.8K $
2,711Serve Robotics Inc 31,983269.9K $
2,712Montrose Environmental Group Inc 12,327269.8K $
2,713American Coastal Insurance Corp 23,931269.2K $
2,714NEOS ETF Trust 5,239268.5K $
2,715Centrus Energy Corp 1,546268.4K $
2,716Immersion Corp 48,999267.5K $
2,717Cerence Inc 42,258266.7K $
2,718RealReal Inc/The 29,366266.6K $
2,719Camping World Holdings Inc 38,857265.4K $
2,720TETRA Technologies Inc 31,063264.7K $
2,721Cambria Emerging Shareholder Y 6,379264.2K $
2,722Ishares Inc 9,360264.2K $
2,723Alpha Metallurgical Resources Inc 1,280262.8K $
2,724ARMOUR Residential REIT Inc 15,733262.4K $
2,725MiMedx Group Inc 66,420262.4K $
2,726Keros Therapeutics Inc 23,759262.3K $
2,727TSS INC 20,040260.7K $
2,728Newell Brands Inc 75,401258.6K $
2,729Methode Electronics Inc 46,769258.2K $
2,730Dave Inc 1,482258K $
2,731WPP PLC 16,543257.3K $
2,732Apogee Therapeutics Inc 3,052256.9K $
2,733BONDBLOXX USD HY BOND CNONCS 6,783256.8K $
2,734Enliven Therapeutics Inc 6,538256.3K $
2,735Oruka Therapeutics Inc 5,176253.9K $
2,736Harrow Inc 7,199253.8K $
2,737VictoryShares Free Cash Flow ETF 6,383252K $
2,738Priority Technology Holdings Inc 53,242251.3K $
2,739Climb Global Solutions Inc 12,668251.1K $
2,740Tri-Continental Corp 7,945251K $
2,741First Trust NASDAQ Cybersecuri 4,004251K $
2,742Flagstar Bank NA 18,951249.6K $
2,743iShares MSCI Emerging Markets Min Vol Factor ETF 3,849249.2K $
2,744ImmunityBio Inc 32,209247K $
2,745Quantum Computing Inc 35,969246.4K $
2,746DFA Dimensional National Municipal Bond ETF 5,137246.2K $
2,747GeneDx Holdings Corp 3,810244.7K $
2,748Vital Farms Inc 17,144242.1K $
2,749USA TODAY Co Inc 34,152240.8K $
2,750Brady Corp 2,950239.7K $
2,751Amprius Technologies Inc 14,049236.9K $
2,752Fidelity Enhanced Large Cap Growth ETF 6,301236.2K $
2,753Tarsus Pharmaceuticals Inc 3,367236.2K $
2,754Daktronics Inc 12,040235.4K $
2,755Avantis Core Fixed Income ETF 5,664235.3K $
2,756Edgewise Therapeutics Inc 7,454234.8K $
2,757NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 20,877234.4K $
2,758VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5,271234.3K $
2,759Alphatec Holdings Inc 21,452233.4K $
2,760Baldwin Insurance Group Inc/The 10,617232.9K $
2,761JOYY Inc 3,959231.2K $
2,762Franklin FTSE Canada ETF 4,711230.6K $
2,763Spyre Therapeutics Inc 4,561230.1K $
2,764iShares Preferred and Income S 7,581229.9K $
2,765Golden Entertainment Inc 8,599229.5K $
2,766Ladder Capital Corp 23,409228.7K $
2,767iShares Broad USD Investment Grade Corporate Bond ETF 4,460228.5K $
2,768CS Disco Inc 59,806228.5K $
2,769ISHARES INC 1,960227.4K $
2,770Octave Specialty Group Inc 48,700226.5K $
2,771First Trust SMID Cap Rising Dividend Achievers ETF 5,734226.1K $
2,772Hooker Furnishings Corp 17,456224.8K $
2,773Niagen Bioscience Inc 50,946224.7K $
2,774Oxford Industries Inc 5,826224.4K $
2,775Cytek Biosciences Inc 51,212223.8K $
2,776Immunome Inc 10,140221.8K $
2,777Globalstar Inc 3,323220.7K $
2,778iShares Trust 4,519220.2K $
2,779Shoe Carnival Inc 14,123220.2K $
2,780ENERGOUS CORP 14,000219.7K $
2,781USANA Health Sciences Inc 12,517218.7K $
2,782Ellington Financial Inc 18,376217.8K $
2,783Innovex International Inc 8,832215.4K $
2,784Acacia Research Corp 44,618214.6K $
2,785Janus Henderson Securitized In 4,158214.3K $
2,786iShares Mortgage Real Estate ETF 9,977214.2K $
2,787Vanguard Scottsdale Funds 3,654214K $
2,788Schwab 5-10 Year Corporate Bond ETF 9,385212.9K $
2,789Qfin Holdings Inc 16,418212K $
2,790Silicon Motion Technology Corp 1,885211.7K $
2,791Relay Therapeutics Inc 21,188210.8K $
2,792XPEL Inc 4,712208.6K $
2,793iShares MSCI Global Metals & M 3,658207.1K $
2,794Ascendis Pharma A/S 903206.5K $
2,795ALPS/SMITH Core Plus Bond ETF 8,019206.5K $
2,796AtaiBeckley Inc 58,246206.2K $
2,797Goodyear Tire & Rubber Co/The 30,942205.1K $
2,798iShares Global Infrastructure ETF 3,032203.1K $
2,799iShares Trust 4,835202.3K $
2,800First Trust Exchange-Traded Fund VIII 5,196202.3K $