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
501Hartford Insurance Group Inc/The 179,68524.3M $
502Take-Two Interactive Software Inc 122,79624.3M $
503Sun Communities Inc 192,32424.2M $
504Lululemon Athletica Inc 158,05324.2M $
505HubSpot Inc 98,74924.1M $
506Packaging Corp of America 113,02624M $
507EQT Corp 375,62923.9M $
508ADT Inc 3,637,28723.9M $
509Takeda Pharmaceutical Co Ltd 1,289,32623.9M $
510Affirm Holdings Inc 520,83923.9M $
511Celanese Corp 362,50123.8M $
512Rollins Inc 445,84623.8M $
513Cheniere Energy Inc 83,60023.7M $
514FirstEnergy Corp 467,80023.7M $
515DTE Energy Co 161,86923.7M $
516Hewlett Packard Enterprise Co 981,96723.4M $
517British American Tobacco PLC 398,39723.3M $
518Kenvue Inc 1,345,95623.2M $
519Mizuho Financial Group Inc 2,906,95423.1M $
520Universal Display Corp 251,21823M $
521KeyCorp 1,147,52623M $
522Tenet Healthcare Corp 121,24322.9M $
523Hyatt Hotels Corp 158,94622.9M $
524American Tower Corp 132,37522.8M $
525iShares Trust 164,79422.8M $
526Stifel Financial Corp 308,24622.8M $
527National Grid PLC 268,82222.7M $
528Wayfair Inc 302,33222.7M $
529Dominion Energy Inc 365,41522.6M $
530Molson Coors Beverage Co 524,39822.6M $
531Owens Corning 208,32022.5M $
532Albemarle Corp 125,56222.5M $
533Entergy Corp 199,76022.4M $
534Avnet Inc 359,28422.1M $
535Gartner Inc 139,67722.1M $
536Vanguard Mid-Cap ETF 76,55822M $
537Bank of Hawaii Corp 295,95622M $
538CH Robinson Worldwide Inc 132,25922M $
539East West Bancorp Inc 205,07221.9M $
540iShares Core MSCI EAFE ETF 241,60221.9M $
541Park Hotels & Resorts Inc 2,075,79621.9M $
542Sempra 224,43421.8M $
543IDEX Corp 114,48021.7M $
544Franklin Resources Inc 917,46821.7M $
545Waters Corp 72,70921.7M $
546Sysco Corp 302,53121.6M $
547Raymond James Financial Inc 148,64421.5M $
548Sony Group Corp 1,036,78221.5M $
549Littelfuse Inc 63,22121.5M $
550KKR & Co Inc 231,31921.4M $
551Carter's Inc 598,04721.4M $
552Biogen Inc 116,37421.3M $
553Vistra Corp 141,63521.3M $
554Ford Motor Co 1,842,70521.3M $
555NetApp Inc 207,47021.2M $
556Schwab International Equity ETF 856,90321.2M $
557Tyler Technologies Inc 61,85721.2M $
558AutoNation Inc 107,61721M $
559Clorox Co/The 200,10620.7M $
560Lincoln National Corp 583,25720.7M $
561BorgWarner Inc 381,44920.7M $
562Pinterest Inc 1,125,75120.6M $
563PPL Corp 540,35120.6M $
564Vulcan Materials Co 75,56820.6M $
565Unilever PLC 360,27420.5M $
566New York Times Co/The 244,36420.5M $
567GSK PLC 370,51820.4M $
568AECOM 240,94220.4M $
569Reynolds Consumer Products Inc 961,58520.4M $
570Veeva Systems Inc 115,68220.3M $
571RPM International Inc 204,04420.3M $
572Pegasystems Inc 473,89720.2M $
573Nomura Holdings Inc 2,547,20820.1M $
574Nucor Corp 118,54820M $
575Polaris Inc 367,26920M $
576Acuity Inc 70,66219.8M $
577Hubbell Inc 40,33619.8M $
578Occidental Petroleum Corp 304,11419.8M $
579Sonoco Products Co 364,59419.7M $
580VF Corp 1,157,64619.7M $
581Apollo Global Management Inc 176,41219.7M $
582Pinnacle Financial Partners Inc 227,89119.6M $
583Vanguard S&P 500 Growth ETF 48,09919.6M $
584HP Inc 1,019,17819.6M $
585iShares Core S&P Mid-Cap ETF 288,36719.5M $
586Liberty Broadband Corp 387,04419.5M $
587Reinsurance Group of America Inc 95,17219.4M $
588News Corp 681,46819.4M $
589DraftKings Inc 898,24119.4M $
590Align Technology Inc 112,85919.3M $
591Atlassian Corp 283,42719.3M $
592Realty Income Corp 316,04819.3M $
593Tractor Supply Co 426,44619.3M $
594Corpay Inc 66,16119.3M $
595Otis Worldwide Corp 248,11019.1M $
596WP Carey Inc 280,89719.1M $
597Edison International 259,58419M $
598Vanguard Small-Cap ETF 72,28318.9M $
599Vanguard International Equity Index Funds 347,41618.8M $
600Church & Dwight Co Inc 200,73818.7M $