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
2,801PennyMac Mortgage Investment Trust 17,325202K $
2,802Global X Funds 2,644201.9K $
2,803ProShares UltraPro Short QQQ 2,500201.2K $
2,804USA Rare Earth Inc 13,281201K $
2,805Fulcrum Therapeutics Inc 25,669196.9K $
2,806Dauch Corporation 32,523192.9K $
2,807Ouster Inc 10,447191.9K $
2,808Information Services Group Inc 49,950191.8K $
2,809BioLife Solutions Inc 10,052191.8K $
2,810Paysign Inc 32,357190.9K $
2,811Domo Inc 61,535188.3K $
2,812Blue Owl Technology Finance Corp 14,851184K $
2,813Xeris Biopharma Holdings Inc 30,971179.6K $
2,814Xponential Fitness Inc 29,268176.2K $
2,815Red Cat Holdings Inc 13,237173.3K $
2,816Marqeta Inc 42,153172K $
2,817Ethereum Investment Trust 10,068171.9K $
2,818SIGA Technologies Inc 31,589169K $
2,819Quanterix Corp 47,594167.5K $
2,820Anavex Life Sciences Corp 54,547167.5K $
2,821Atrium Therapeutics Inc 12,454166.5K $
2,822Ramaco Resources Inc 16,234165.6K $
2,823Nuveen Municipal Credit Income 13,236161.2K $
2,824Navitas Semiconductor Corp 18,294160.4K $
2,825OrthoPediatrics Corp 10,065159.7K $
2,826Payoneer Global Inc 32,904158.9K $
2,827Stoneridge Inc 31,841153.8K $
2,828TPG RE Finance Trust Inc 19,644153.4K $
2,829Bloomin' Brands Inc 28,091151.7K $
2,830Embecta Corp 17,015150.4K $
2,831Design Therapeutics Inc 14,128150.3K $
2,832Invesco Value Municipal Income 12,359150.3K $
2,833ASP Isotopes Inc 33,067146.2K $
2,834908 Devices Inc 23,725145.2K $
2,835Nuveen Preferred & Income Opportunities Fund 18,955142.9K $
2,836LifeStance Health Group Inc 22,210141.5K $
2,837Designer Brands Inc 24,653140.3K $
2,838Voyager Therapeutics Inc 35,703137.8K $
2,839Gogo Inc 33,374134.2K $
2,840Crawford & Co 13,309132.7K $
2,841Custom Truck One Source Inc 19,628129K $
2,842Phathom Pharmaceuticals Inc 11,536128.2K $
2,843Emergent BioSolutions Inc 15,297127K $
2,844Energy Recovery Inc 12,331124.2K $
2,845BigBear.ai Holdings Inc 34,010119.7K $
2,846Nu Skin Enterprises Inc 16,439119.7K $
2,847Shoals Technologies Group Inc 18,188119.7K $
2,848Resources Connection Inc 31,181116.3K $
2,849Ardelyx Inc 18,774112.5K $
2,850Corsair Gaming Inc 19,938110.7K $
2,851Aveanna Healthcare Holdings Inc 17,171110.6K $
2,852Angel Oak Mortgage-Backed Secu 12,138105.1K $
2,853Precision BioSciences Inc 18,975104.4K $
2,854Ocular Therapeutix Inc 11,61298.4K $
2,855Blend Labs Inc 56,34595.8K $
2,856Petco Health & Wellness Co Inc 33,69093.7K $
2,857Cricut Inc 24,45691.5K $
2,858RxSight Inc 14,35788.4K $
2,859Atea Pharmaceuticals Inc 15,95085.8K $
2,860Avita Medical Inc 22,48383.2K $
2,861Elme Communities 40,12480.6K $
2,862Lloyds Banking Group PLC 15,92880.1K $
2,863Aquestive Therapeutics Inc 18,01474.8K $
2,864Butterfly Network Inc 18,11173.2K $
2,865Digital Turbine Inc 23,39867.4K $
2,866Service Properties Trust 49,68467.3K $
2,867Sleep Number Corp 36,90966.3K $
2,868iHeartMedia Inc 21,40762.5K $
2,869ACCO Brands Corp 20,16460.5K $
2,870Ranpak Holdings Corp 16,69559.6K $
2,871Talkspace Inc 10,67555.2K $
2,872Sana Biotechnology Inc 19,03354.8K $
2,873VERU INC 20,00044.2K $
2,874Nextdoor Holdings Inc 30,73743K $
2,875Energy Vault Holdings Inc 11,82839K $
2,876ENVIROTECH VEHICLES INC 22,57437.7K $
2,877ThredUp Inc 10,96236K $
2,878American Vanguard Corp 14,32835.7K $
2,879Altimmune Inc 10,63632.8K $
2,880Nano Dimension Ltd 19,00032.3K $
2,881Recursion Pharmaceuticals Inc 10,32831.7K $
2,882Plug Power Inc 12,07127.3K $
2,883Orion Properties Inc 12,42326.7K $
2,884Caribou Biosciences Inc 10,43619.8K $
2,885Pacific Biosciences of California Inc 14,65519.3K $
2,886SES AI Corp 14,69314.1K $

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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