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
301iShares Core S&P Total U.S. Stock Market ETF 307,41843.8M $
302Kroger Co/The 599,83343.4M $
303HSBC Holdings PLC 525,77543.4M $
304Donaldson Co Inc 508,61243.2M $
305Intercontinental Exchange Inc 274,41443.2M $
306Regency Centers Corp 568,65943M $
307Marsh & McLennan Cos Inc 246,85542.8M $
308Schwab U.S. Large-Cap ETF 1,669,78442.8M $
309AutoZone Inc 12,66542.8M $
310Bank OZK 929,88842.7M $
311MSC Industrial Direct Co Inc 461,83542.6M $
312Bio-Techne Corp 814,32242.6M $
313Sandisk Corp/DE 66,95342.5M $
314United Parcel Service Inc 432,06442.5M $
315Vertiv Holdings Co 168,51242.2M $
316Motorola Solutions Inc 97,08742.1M $
317Crowdstrike Holdings Inc 107,66342M $
318Travelers Cos Inc/The 143,81141.9M $
319Hasbro Inc 446,88341.8M $
320Chipotle Mexican Grill Inc 1,296,83941.5M $
321Ally Financial Inc 1,056,25441.4M $
322Norfolk Southern Corp 143,76041.3M $
323EPAM Systems Inc 304,32541.2M $
324Loews Corp 385,46641.1M $
325MongoDB Inc 167,74541.1M $
326Domino's Pizza Inc 114,16341M $
327Keurig Dr Pepper Inc 1,547,66440.8M $
328Mitsubishi UFJ Financial Group Inc 2,399,60140.7M $
329CBRE Group Inc 299,47040.6M $
330West Pharmaceutical Services Inc 161,47840.5M $
331United Rentals Inc 55,44540.4M $
332Ciena Corp 103,91440.3M $
333VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 187,14840.2M $
334Elanco Animal Health Inc 1,680,42740.2M $
335Kilroy Realty Corp 1,414,97339.9M $
336IQVIA Holdings Inc 233,97439.9M $
337Timken Co/The 396,51939.9M $
338Pinnacle West Capital Corp. 394,87039.8M $
339Ameren Corp 361,50039.7M $
340MGIC Investment Corp 1,501,27239.4M $
341Dollar General Corp 331,04439.3M $
342ONEOK Inc 434,41839.3M $
343Wintrust Financial Corp 282,37839.2M $
344Charles River Laboratories International Inc 227,06939.2M $
345Zoetis Inc 330,83939.1M $
346Dimensional ETF Trust 1,005,87039.1M $
347Old Dominion Freight Line Inc 199,21138.9M $
3483M Co 267,01638.8M $
349Westinghouse Air Brake Technologies Corp 155,15238.8M $
350SBA Communications Corp 225,28138.8M $
351Highwoods Properties Inc 1,808,10438.7M $
352Republic Services Inc 176,27238.6M $
353Freeport-McMoRan Inc 655,11938.5M $
354Middleby Corp/The 288,42538.2M $
355American Homes 4 Rent 1,358,27337.9M $
356HEICO Corp 138,09537.9M $
357Burlington Stores Inc 116,11837.8M $
358Prudential Financial, Inc. 386,59637.8M $
359Baker Hughes Co 614,77337.5M $
360Vanguard Value ETF 190,41337.4M $
361Regeneron Pharmaceuticals, Inc. 48,25137.3M $
362Corteva Inc 444,58737.2M $
363FNB Corp/PA 2,220,38937.1M $
364Nordson Corp 139,47737.1M $
365Federal Realty Investment Trust 348,13537M $
366Quanta Services Inc 67,09036.8M $
367Welltower Inc 185,29836.6M $
368First American Financial Corp 603,07036.4M $
369Vanguard FTSE Developed Markets ETF 564,82036.2M $
370CDW Corp/DE 298,01036.1M $
371Boston Scientific Corp 574,48236M $
372Constellation Energy Corp. 129,05636M $
373Simon Property Group Inc 192,86336M $
374Hanover Insurance Group Inc/The 207,15235.9M $
375BHP Group Ltd 493,60435.9M $
376Zimmer Biomet Holdings Inc 396,07635.8M $
377Paychex Inc 388,68635.8M $
378DaVita Inc 232,66635.8M $
379Warner Bros Discovery Inc 1,298,11835.6M $
380EOG Resources Inc 245,70135.5M $
381Halliburton Co 907,53635.4M $
382Vanguard Large-Cap ETF 117,03835M $
383Alexandria Real Estate Equities, Inc. 747,91934.7M $
384Dexcom Inc 551,71934.6M $
385Ameriprise Financial Inc 77,52934.5M $
386AMETEK Inc 160,56234.4M $
387Everpure Inc 582,81234.4M $
388APA Corp 809,12634.3M $
389Conagra Brands Inc 2,162,41234M $
390Arthur J Gallagher & Co 156,95034M $
391Trade Desk Inc/The 1,496,74834M $
392Public Storage 125,26833.9M $
393Dropbox Inc 1,493,51533.9M $
394Martin Marietta Materials Inc 57,25633.7M $
395Xcel Energy Inc 423,81033.7M $
396Madison Square Garden Sports Corp 104,31233.5M $
397Paycom Software Inc 275,36533.5M $
398Xylem Inc/NY 279,69733.4M $
399Teradata Corp 1,294,50233.2M $
400Cboe Global Markets Inc 117,61733.1M $

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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