Holdings of Quantinno Capital Management LP

Name: Holdings of Quantinno Capital Management LP
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	2,778	55.7B $	98.02 %
2	GB	18	238.5M $	0.42 %
3	NL	5	154.7M $	0.27 %
4	JP	6	147.1M $	0.26 %
5	TW	3	112.7M $	0.20 %
6	KR	7	61.3M $	0.11 %
7	ES	3	58.3M $	0.10 %
8	AU	3	50.9M $	0.09 %
9	KY	12	29.2M $	0.05 %
10	IN	4	26.4M $	0.05 %
11	LU	2	26M $	0.05 %
12	IT	1	25.7M $	0.05 %

Positions

Rank	Company	Shares	Value
1,001	Stride Inc	57,849	5.1M $
1,002	iShares 0-5 Year Investment Gr	100,826	5.1M $
1,003	Millrose Properties Inc	181,176	5.1M $
1,004	State Street Materials Select Sector SPDR ETF	101,491	5.1M $
1,005	HF Sinclair Corp	81,069	5.1M $
1,006	iShares Trust	67,983	5.1M $
1,007	Atlas Energy Solutions Inc	384,008	5M $
1,008	Yum China Holdings Inc	103,220	5M $
1,009	iShares U.S. Equity Factor ETF	76,268	5M $
1,010	Moelis & Co	87,535	5M $
1,011	Vanguard Extended Market ETF	24,231	5M $
1,012	Mission Produce Inc	361,837	5M $
1,013	SiteOne Landscape Supply Inc	37,359	5M $
1,014	Avantis US Large Cap Value ETF	61,566	5M $
1,015	Goldman Sachs Access Treasury 0-1 Year ETF	49,499	5M $
1,016	Exelixis Inc	115,592	5M $
1,017	SPDR Series Trust	64,751	5M $
1,018	iShares Trust	15,060	4.9M $
1,019	Kinetik Holdings Inc	102,047	4.9M $
1,020	TriNet Group Inc	135,470	4.9M $
1,021	iShares Russell Mid-Cap Value	33,656	4.9M $
1,022	Shake Shack Inc	55,362	4.9M $
1,023	Maximus Inc	76,181	4.9M $
1,024	Apellis Pharmaceuticals Inc	121,270	4.9M $
1,025	Vale SA	306,367	4.9M $
1,026	Select Sector Spdr Trust	59,198	4.9M $
1,027	Amkor Technology Inc	107,655	4.8M $
1,028	iShares MSCI Eurozone ETF	77,295	4.8M $
1,029	Mercury Systems Inc	65,977	4.8M $
1,030	Axos Financial Inc	56,525	4.8M $
1,031	Azenta Inc	226,690	4.8M $
1,032	United Parks & Resorts Inc	146,562	4.8M $
1,033	Advanced Energy Industries Inc	14,789	4.8M $
1,034	Ensign Group Inc/The	23,683	4.8M $
1,035	Kohl's Corp	368,911	4.8M $
1,036	Goldman Sachs Ultra Short Bond	93,956	4.7M $
1,037	Independence Realty Trust Inc	318,941	4.7M $
1,038	Medpace Holdings Inc	9,882	4.7M $
1,039	GCI Liberty Inc	128,543	4.7M $
1,040	Cia Paranaense de Energia - Copel	394,375	4.7M $
1,041	Braze Inc	199,292	4.7M $
1,042	CBIZ Inc	175,005	4.7M $
1,043	Black Hills Corp	67,672	4.7M $
1,044	SL Green Realty Corp	126,994	4.7M $
1,045	Eagle Bancorp Inc	187,900	4.7M $
1,046	Wynn Resorts Ltd	45,900	4.7M $
1,047	SPDR Series Trust	96,334	4.7M $
1,048	Brown-Forman Corp	173,732	4.7M $
1,049	Schwab U.S. Small-Cap ETF	159,774	4.6M $
1,050	ZTO Express Cayman Inc	184,217	4.6M $
1,051	Petroleo Brasileiro SA - Petrobras	222,847	4.6M $
1,052	Astera Labs Inc	42,150	4.6M $
1,053	nCino Inc	308,294	4.6M $
1,054	Healthcare Realty Trust Inc	270,591	4.6M $
1,055	Lyft Inc	342,430	4.6M $
1,056	Chord Energy Corp	31,889	4.5M $
1,057	SPDR Series Trust	26,405	4.5M $
1,058	State Street Utilities Select Sector SPDR ETF	97,765	4.5M $
1,059	Nokia Oyj	557,755	4.5M $
1,060	Figma Inc	212,034	4.5M $
1,061	Penumbra Inc	13,641	4.5M $
1,062	Kratos Defense & Security Solutions, Inc.	63,373	4.5M $
1,063	Medical Properties Trust Inc	964,490	4.5M $
1,064	iShares Expanded Tech Sector ETF	37,659	4.5M $
1,065	Commercial Metals Co	72,613	4.5M $
1,066	VANGUARD WORLD FUND	12,419	4.5M $
1,067	CorVel Corp	81,544	4.5M $
1,068	Avantis International Small Cap Value ETF	44,543	4.4M $
1,069	iShares Core S&P U.S. Growth ETF	28,649	4.4M $
1,070	Piper Sandler Cos	57,202	4.4M $
1,071	iShares Trust	36,939	4.4M $
1,072	SPDR Series Trust	77,253	4.4M $
1,073	Four Corners Property Trust Inc	183,279	4.3M $
1,074	Baidu Inc	38,867	4.3M $
1,075	Integra LifeSciences Holdings Corp	459,429	4.3M $
1,076	J P Morgan Exchange Traded Fund Trust	62,770	4.3M $
1,077	Sphere Entertainment Co	36,822	4.3M $
1,078	Esab Corp	44,435	4.3M $
1,079	iShares Core Dividend Growth ETF	61,136	4.3M $
1,080	CareTrust REIT Inc	116,767	4.3M $
1,081	Magnolia Oil & Gas Corp	135,229	4.3M $
1,082	Nicolet Bankshares Inc	28,716	4.3M $
1,083	Wyndham Hotels & Resorts Inc	52,449	4.3M $
1,084	Korn Ferry	67,616	4.3M $
1,085	EchoStar Corp	36,264	4.2M $
1,086	Pilgrim's Pride Corp	112,126	4.2M $
1,087	iShares MSCI EAFE Growth ETF	37,913	4.2M $
1,088	Allegro MicroSystems Inc	133,902	4.2M $
1,089	First Trust Rising Dividend Achievers ETF	61,819	4.2M $
1,090	GCI Liberty Inc	113,411	4.2M $
1,091	Liberty Media Corp-Liberty Formula One	54,036	4.2M $
1,092	UiPath Inc	379,621	4.2M $
1,093	Coeur Mining Inc	224,300	4.2M $
1,094	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	33,538	4.2M $
1,095	NOV Inc	223,086	4.2M $
1,096	Enphase Energy Inc	110,747	4.2M $
1,097	Eastern Bankshares Inc	213,703	4.2M $
1,098	Booz Allen Hamilton Holding Corp	53,463	4.2M $
1,099	Ionis Pharmaceuticals Inc	55,502	4.2M $
1,100	Simply Good Foods Co/The	290,189	4.2M $