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
401TransUnion 477,32233M $
402Coinbase Global Inc 188,99533M $
403Iron Mountain Inc 322,01732.9M $
404Targa Resources Corp 131,13132.9M $
405NRG Energy Inc 224,18132.8M $
406WEX Inc 212,87332.6M $
407Equinix Inc 33,23232.6M $
408Toyota Motor Corp 157,11432.4M $
409Cencora Inc 102,82732.3M $
410Atmos Energy Corp 174,84332.3M $
411Mondelez International Inc 559,75232.3M $
412Verisk Analytics Inc 168,53932M $
413Armstrong World Industries Inc 193,82331.9M $
414iShares Trust 89,50631.9M $
415Sumitomo Mitsui Financial Group Inc 1,615,81931.9M $
416Shell PLC 343,09031.9M $
417Invesco S&P 500 Equal Weight ETF 165,68331.8M $
418CMS Energy Corp 408,21331.7M $
419Morningstar Inc 186,94631.6M $
420Leidos Holdings Inc 203,14131.6M $
421Fiserv Inc 565,68931.6M $
422CNA Financial Corp 685,24731.5M $
423Truist Financial Corp 676,95831.1M $
424Yum! Brands Inc 199,55831M $
425Fortune Brands Innovations Inc 795,70931M $
426Air Products and Chemicals Inc 106,52330.9M $
427Marriott Vacations Worldwide Corp 474,03730.9M $
428OGE Energy Corp 642,80130.8M $
429Primerica Inc 122,98830.8M $
430Viasat Inc 670,31730.7M $
431Prologis Inc 232,19530.7M $
432Entegris Inc 261,11530.6M $
433Marvell Technology Inc 308,87930.6M $
434Roper Technologies Inc 85,88730.4M $
435TransDigm Group Inc 26,20730.4M $
436Cooper Cos Inc/The 422,57730.2M $
437SEI Investments Co 382,36130M $
438Leggett & Platt Inc 3,023,88429.9M $
439Campbell's Company/The 1,337,05829.8M $
440CubeSmart 808,35329.6M $
441VICI Properties Inc 1,084,28429.6M $
442WEC Energy Group Inc 254,91629.5M $
443Expeditors International of Washington Inc 205,76229.5M $
444Concentrix Corp 1,076,41329.5M $
445Advanced Drainage Systems Inc 213,97129.3M $
446Vanguard High Dividend Yield E 198,03729.3M $
447Columbia Banking System Inc 1,066,68629.3M $
448CSX Corp 711,80829.2M $
449PACCAR Inc 252,45929.2M $
450SS&C Technologies Holdings Inc 431,34129.1M $
451Qnity Electronics Inc 252,44729.1M $
452Public Service Enterprise Group Inc 359,47729.1M $
453EMCOR Group Inc 39,28329M $
454Toro Co/The 310,39329M $
455Banco Santander SA 2,566,93929M $
456Fifth Third Bancorp 623,02228.9M $
457SPDR Series Trust 314,59128.8M $
458Deckers Outdoor Corp 287,78228.8M $
459Las Vegas Sands Corp 531,22328.6M $
460iShares Trust 251,36028.4M $
461iShares Trust 132,40928.3M $
462T Rowe Price Group Inc 310,37528M $
463Blackstone Inc 242,34027.9M $
464ICU Medical Inc 215,49027.8M $
465Devon Energy Corp 552,46927.8M $
466Landstar System Inc 173,36227.8M $
467Ferguson Enterprises Inc 118,99427.8M $
468ORIX Corp 924,41527.7M $
469Flowers Foods Inc 3,396,55427.7M $
470Centene Corp 842,19927.6M $
471Mettler-Toledo International Inc 21,70827.4M $
472Trimble Inc 416,44827.2M $
473MasTec Inc 84,38727.2M $
474Nasdaq Inc 317,92327M $
475Revvity Inc 307,51126.9M $
476Regions Financial Corp 1,026,74326.8M $
477International Paper Co 751,02526.8M $
478Choice Hotels International Inc 258,35526.7M $
479Huntington Ingalls Industries, Inc. 70,32826.7M $
480Etsy Inc 533,49726.7M $
481Cincinnati Financial Corp 169,37326.7M $
482Zillow Group Inc 641,61826.6M $
483Banco Bilbao Vizcaya Argentaria SA 1,223,07126.5M $
484Hershey Co/The 127,29126.5M $
485Liberty Media Corp-Liberty Formula One 310,14826.4M $
486Affiliated Managers Group Inc 95,05826.3M $
487Host Hotels & Resorts Inc 1,363,69426.1M $
488American Water Works Co Inc 190,73026M $
489Labcorp Holdings Inc 96,53925.8M $
490Eni SpA 453,94025.7M $
491Eastman Chemical Co 333,01225.4M $
492AST SpaceMobile Inc 305,90825.4M $
493Teledyne Technologies Inc 41,24525M $
494Diamondback Energy Inc 125,98924.9M $
495ZoomInfo Technologies Inc 4,144,95224.8M $
496Albertsons Cos Inc 1,450,67324.7M $
497SAP SE 143,88924.6M $
498TopBuild Corp 69,53524.4M $
499SPDR Gold Shares 56,71024.4M $
500DR Horton Inc 177,41224.3M $