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.

CountryLinesValueShare
US2,77855.7B $98.02 %
GB18238.5M $0.42 %
NL5154.7M $0.27 %
JP6147.1M $0.26 %
TW3112.7M $0.20 %
KR761.3M $0.11 %
ES358.3M $0.10 %
AU350.9M $0.09 %
KY1229.2M $0.05 %
IN426.4M $0.05 %
LU226M $0.05 %
IT125.7M $0.05 %

Positions

CompanySharesValueWeight
NVIDIA Corp 19,491,3583.4B $
Apple Inc 11,761,5223B $
Microsoft Corp 4,078,7081.5B $
Amazon.com Inc 5,242,7291.1B $
Alphabet Inc 3,790,2001.1B $
Alphabet Inc 3,153,752904.7M $
Meta Platforms Inc 1,510,047863.9M $
Broadcom Inc 2,335,407722.8M $
Berkshire Hathaway Inc 1,232,379590.6M $
Tesla Inc 1,459,898542.7M $
State Street SPDR S&P 500 ETF Trust 785,441510.8M $
JPMorgan Chase & Co 1,587,358466.9M $
Vanguard S&P 500 ETF 688,106411.2M $
Exxon Mobil Corp 2,398,418406.9M $
Eli Lilly & Co 433,880399.1M $
Johnson & Johnson 1,608,028393.1M $
Walmart Inc 2,883,741358.4M $
Costco Wholesale Corp 298,945297.9M $
Vanguard Total Stock Market ETF 900,091288.8M $
Reddit Inc 2,107,630283.8M $
iShares Core S&P 500 ETF 430,601281.3M $
Visa Inc 890,097269M $
Lam Research Corp 1,063,637227.3M $
Cisco Systems, Inc. 2,823,100219M $
Caterpillar Inc 308,530218.6M $
Mastercard Inc 425,950212.8M $
Netflix Inc 2,201,003211.6M $
AbbVie Inc 952,090207.1M $
Palantir Technologies Inc 1,398,625204.6M $
Procter & Gamble Co/The 1,372,590198.3M $
Micron Technology Inc 583,119197M $
Airbnb Inc 1,502,280189.7M $
RTX Corp 968,655186.9M $
Chevron Corp 899,637186.1M $
Goldman Sachs Group Inc/The 213,132180.3M $
Bank of America Corp 3,505,085170.9M $
Citigroup Inc 1,497,577169.8M $
Invesco QQQ Trust Series 1 285,012164.5M $
McDonald's Corp. 523,540162.7M $
Applied Materials Inc 471,966161.3M $
Merck & Co Inc 1,333,289160.4M $
Home Depot Inc/The 478,109157.2M $
Vanguard Total World Stock ETF 1,103,217152.6M $
Morgan Stanley 917,669151M $
Simpson Manufacturing Co Inc 857,918147.2M $
Monster Beverage Corp 2,026,932146.9M $
Advanced Micro Devices Inc 720,251146.5M $
General Dynamics Corp 406,153139.4M $
General Electric Co 489,860139M $
Arista Networks Inc 1,121,903137.7M $
Cirrus Logic Inc 942,207136.3M $
CF Industries Holdings Inc 1,047,210136M $
TJX Cos Inc/The 806,394128.8M $
Amgen Inc 364,725128.3M $
Oracle Corp 871,880128.3M $
Cummins Inc 235,788126.9M $
KLA Corp 85,527125.9M $
Philip Morris International Inc. 753,976124.7M $
Colgate-Palmolive Co 1,449,131123.5M $
Five Below Inc 522,234119.3M $
Coca-Cola Co/The 1,547,253117.7M $
Crown Holdings Inc 1,156,902116M $
Howmet Aerospace Inc 501,353115.5M $
10X Genomics Inc 5,411,761114.9M $
Ralph Lauren Corp 328,660113.1M $
GE Vernova Inc 128,022111.8M $
Curtiss-Wright Corp 163,178111.1M $
Clean Harbors Inc 380,945109.2M $
UnitedHealth Group Inc 397,361107.5M $
Booking Holdings Inc 25,016105.3M $
Ingredion Inc 930,771104.9M $
Wells Fargo & Co 1,315,171104.7M $
Intuitive Surgical Inc 224,448103.5M $
Expedia Group Inc 445,791102.9M $
Allison Transmission Holdings Inc 867,787101.6M $
AppLovin Corp 251,891100.3M $
CVS Health Corp 1,393,802100.1M $
Jabil Inc 375,10899.6M $
PepsiCo Inc 637,88999.1M $
JB Hunt Transport Services Inc 466,84798.9M $
Casey's General Stores Inc 135,69798.8M $
DoorDash Inc 655,09598.4M $
Ecolab Inc 360,27395.8M $
Robinhood Markets Inc 1,360,97794.3M $
Salesforce Inc 504,35594.1M $
Taiwan Semiconductor Manufacturing Co Ltd 277,01393.6M $
L3Harris Technologies Inc 271,02193.5M $
AT&T Inc 3,223,81393.5M $
Comcast Corp 3,251,92393.4M $
Charles Schwab Corp/The 991,26293.2M $
Omega Healthcare Investors Inc 2,125,93193.2M $
Masco Corp 1,542,72093.1M $
Lowe's Cos Inc 393,88393.1M $
EastGroup Properties Inc 501,28692.8M $
Analog Devices Inc 291,06192.6M $
Thermo Fisher Scientific Inc 188,24392.5M $
Autodesk Inc 385,57292.3M $
Starbucks Corp 1,029,53192.2M $
Essex Property Trust Inc 381,04292.2M $
Gilead Sciences Inc 661,39792.2M $