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
801Prosperity Bancshares Inc 145,9169.8M $
802FMC Corp 567,2689.8M $
803Select Sector Spdr Trust 159,3889.8M $
804State Street SPDR Portfolio S& 122,6429.7M $
805Thor Industries Inc 121,2479.7M $
806Churchill Downs Inc 107,4939.7M $
807STMicroelectronics NV 277,3709.6M $
808Energy Transfer LP 496,0029.6M $
809iShares U.S. Technology ETF 52,4829.5M $
810Penn Entertainment Inc 630,9609.5M $
811Driven Brands Holdings Inc 749,2739.4M $
812Liberty Live Holdings Inc 100,3529.4M $
813BJ's Wholesale Club Holdings Inc 95,7909.4M $
814iShares MSCI USA Momentum Factor ETF 39,2799.4M $
815Avantis International Equity ETF 110,9019.4M $
816Jones Lang LaSalle Inc 30,8859.4M $
817Bio-Rad Laboratories Inc 33,6509.4M $
818VanEck Semiconductor ETF 24,4619.4M $
819Clearway Energy Inc 238,1549.3M $
820Equinor ASA 220,1329.3M $
821State Street SPDR S&P MidCap 400 ETF Trust 15,0279.3M $
822SPDR Series Trust 94,6489.3M $
823CACI International Inc 17,0389.3M $
824Avantor Inc 1,169,1479.2M $
825Neurocrine Biosciences Inc 69,4999.2M $
826Brunswick Corp/DE 125,4499.1M $
827Planet Fitness Inc 122,5519.1M $
828SOUTHSTATE BANK CORP 98,4779.1M $
829Agree Realty Corp 120,3229.1M $
830iShares MSCI USA Min Vol Factor ETF 97,7949.1M $
831Caesars Entertainment Inc 342,0019M $
832Mosaic Co/The 353,7869M $
833CNO Financial Group Inc 219,5989M $
834MSA Safety Inc 54,7369M $
835NIKE Inc 169,8409M $
836Halozyme Therapeutics Inc 138,5479M $
837Unity Software Inc 406,5608.9M $
838Ryanair Holdings PLC 153,5478.9M $
839Smith & Nephew PLC 278,2248.8M $
840Dr Reddy's Laboratories Ltd 637,0948.8M $
841Southern Copper Corp 51,0448.8M $
842LKQ Corp 299,0278.8M $
843Harley-Davidson Inc 433,9998.8M $
844Vanguard World Fund 48,6528.7M $
845Toast Inc 329,6178.7M $
846Select Sector Spdr Trust 53,6558.7M $
847Liberty Live Holdings Inc 94,4978.7M $
848INVESCO EXCHANGE-TRADED FUND TRUST II 36,0108.6M $
849Moderna Inc 168,0778.5M $
850Bloom Energy Corp 62,9098.5M $
851Tenaris SA 146,3478.5M $
852Watsco Inc 23,3068.5M $
853Rentokil Initial PLC 268,6738.5M $
854SELECT SECTOR SPDR TRUST (THE) 75,6878.4M $
855Ryan Specialty Holdings Inc 247,7678.4M $
856Markel Group Inc 4,3418.3M $
857Dick's Sporting Goods Inc 41,6938.3M $
858IAC Inc 205,4088.2M $
859Molina Healthcare Inc 61,4958.2M $
860Honda Motor Co Ltd 336,2118.2M $
861ICICI Bank Ltd 315,3508.2M $
862Solstice Advanced Materials Inc 107,1918.2M $
863Argenx SE 11,1488.1M $
864Ishares Gold Trust 91,7738.1M $
865CCC Intelligent Solutions Holdings Inc 1,343,6638.1M $
866Chemours Co/The 364,7458M $
867Henry Schein Inc 108,6538M $
868General Mills, Inc. 214,7728M $
869Appfolio Inc 50,4418M $
870Schwab US Dividend Equity ETF 258,7027.9M $
871First Horizon Corp 347,3587.9M $
872Brown-Forman Corp 298,7427.9M $
873Rocket Lab Corp 122,3357.9M $
874Webster Financial Corp 112,3057.8M $
875Crane Co 45,5497.8M $
876MarketAxess Holdings Inc 46,9907.8M $
877Darling Ingredients Inc 124,6847.7M $
878Service Corp International/US 93,4527.7M $
879Fresenius Medical Care AG 341,3437.7M $
880Vornado Realty Trust 295,8217.7M $
881Aramark 189,5477.7M $
882Dimensional ETF Trust 208,4187.7M $
883Schwab Municipal Bond ETF 300,6607.7M $
884Encompass Health Corp 78,6697.6M $
885Vanguard World Fund 24,3417.6M $
886Genmab A/S 282,4987.6M $
887Trex Co Inc 207,7497.6M $
888Viper Energy Inc 160,9607.6M $
889AES Corp/The 535,0357.5M $
890Strategy Inc 60,1267.5M $
891UDR Inc 221,6607.5M $
892Equitable Holdings Inc 201,3217.5M $
893Procore Technologies Inc 131,0507.5M $
894Vanguard Index Funds 24,3857.4M $
895Crown Castle Inc 90,6177.4M $
896Nice Ltd 66,3127.3M $
897SoFi Technologies Inc 459,7917.3M $
898American Century ETF Trust 66,0287.3M $
899Zillow Group Inc 176,0527.3M $
900Futu Holdings Ltd 53,1977.3M $