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
1,101iShares MSCI All Country Asia 42,9434.1M $
1,102Atlantic Union Bankshares Corp 115,0894.1M $
1,103Onto Innovation Inc 20,0244.1M $
1,104Starwood Property Trust Inc 237,9784.1M $
1,105Spire Inc 45,2574.1M $
1,106JBG SMITH Properties 279,8894.1M $
1,107Core & Main Inc 82,7714.1M $
1,108Freedom Holding Corp/NV 28,1964.1M $
1,109Planet Labs PBC 145,7514.1M $
1,110Alkami Technology Inc 258,5194.1M $
1,111DoubleVerify Holdings Inc 426,3294.1M $
1,112Rithm Capital Corp 425,9854M $
1,113Vanguard Mid-Cap Growth ETF 15,6544M $
1,114Rubrik Inc 82,1394M $
1,115Simmons First National Corp 206,7934M $
1,116InterDigital Inc 13,2694M $
1,117SentinelOne Inc 310,7844M $
1,118Masimo Corp 22,5014M $
1,119J P Morgan Exchange Traded Fund Trust 70,0074M $
1,120NetEase Inc 35,4444M $
1,121Waystar Holding Corp 163,9154M $
1,122Brinker International Inc 27,6413.9M $
1,123Tenable Holdings Inc 232,5123.9M $
1,124Alcoa Corp 59,2653.9M $
1,125Ultragenyx Pharmaceutical Inc 187,5083.9M $
1,126TXNM Energy Inc 67,0163.9M $
1,127Vanguard Whitehall Funds 41,5273.9M $
1,128Avis Budget Group Inc 26,8313.9M $
1,129iShares MSCI Japan ETF 46,2973.9M $
1,130VANGUARD WORLD FUND 16,5323.9M $
1,131Phillips Edison & Co Inc 104,2833.9M $
1,132Schwab Emerging Markets Equity ETF 117,3953.9M $
1,133Performance Food Group Co 45,0973.9M $
1,134Seaboard Corp 6833.9M $
1,135Rexford Industrial Realty Inc 117,5273.8M $
1,136Lithia Motors Inc 15,4023.8M $
1,137iShares Trust 56,0343.8M $
1,138Hexcel Corp 47,3133.8M $
1,139Vanguard World Fund 16,9363.8M $
1,140Amentum Holdings Inc 145,5743.8M $
1,141Moog Inc 12,9503.8M $
1,142Selective Insurance Group Inc 50,2623.8M $
1,143Ishares Inc 47,8513.8M $
1,144State Street SPDR Portfolio Emerging Markets ETF 79,8303.7M $
1,145Dimensional ETF Trust 103,7573.7M $
1,146HealthEquity Inc 44,1623.7M $
1,147Jackson Financial Inc 34,8713.7M $
1,148SPDR INDEX SHARES FUNDS 59,0733.7M $
1,149Carpenter Technology Corp 9,2133.6M $
1,150Matador Resources Co 57,4733.6M $
1,151AGNC Investment Corp 359,3283.6M $
1,152First Solar Inc 18,2623.6M $
1,153Vanguard Real Estate ETF 40,5953.6M $
1,154First Busey Corp 142,4473.6M $
1,155Outfront Media Inc 135,6573.6M $
1,156Veris Residential Inc 188,5213.6M $
1,157Pacer Funds Trust 76,8783.6M $
1,158Douglas Emmett Inc 377,3273.6M $
1,159WillScot Holdings Corp 204,0693.5M $
1,160LiveRamp Holdings Inc 133,4123.5M $
1,161Super Micro Computer Inc 155,2253.5M $
1,162Vail Resorts Inc 27,5143.5M $
1,163Gold Fields Ltd 77,4623.5M $
1,164iShares MSCI International Quality Factor ETF 75,8123.5M $
1,165American States Water Co 46,3283.5M $
1,166Dolby Laboratories Inc 58,3163.5M $
1,167Xtrackers MSCI EAFE Hedged Equ 70,8613.5M $
1,168RH INC 24,9993.5M $
1,169Cytokinetics Inc 52,5983.5M $
1,170SPS Commerce Inc 62,2603.5M $
1,171STAG Industrial Inc 95,7363.5M $
1,172Gulfport Energy Corp 16,3123.5M $
1,173Associated Banc-Corp 133,1843.4M $
1,174Li Auto Inc 192,6683.4M $
1,175Lineage Inc 104,6613.4M $
1,176Turkcell Iletisim Hizmetleri AS 567,3573.4M $
1,177API Group Corp 84,1973.4M $
1,178Vanguard International Dividend Appreciation ETF 38,4833.4M $
1,179J & J Snack Foods Corp 42,8883.4M $
1,180ACI Worldwide Inc 82,5903.4M $
1,181Vanguard World Fund 17,0923.4M $
1,182Old National Bancorp/IN 153,2443.4M $
1,183Whirlpool Corp 62,7473.4M $
1,184Dycom Industries Inc 9,9823.4M $
1,185Everus Construction Group Inc 28,5973.4M $
1,186iShares International Equity Factor ETF 86,5763.4M $
1,187Victory Capital Holdings Inc 51,3653.4M $
1,188iShares Biotechnology ETF 19,8923.4M $
1,189Resideo Technologies Inc 98,9483.3M $
1,190SailPoint Inc 251,7703.3M $
1,191NETSTREIT Corp 176,9183.3M $
1,192Glaukos Corp 30,8363.3M $
1,193First Internet Bancorp 162,4213.3M $
1,194Southwest Gas Holdings Inc 38,0733.3M $
1,195Masterbrand Inc 397,1753.3M $
1,196Texas Capital Bancshares Inc 34,7293.3M $
1,197Frontdoor Inc 62,2163.3M $
1,198WesBanco Inc 95,1433.3M $
1,199Clear Secure Inc 67,6053.3M $
1,200Urban Edge Properties 163,7813.3M $