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
1,401Miami International Holdings Inc 55,4872.2M $
1,402Sasol Ltd 166,4652.2M $
1,403SPDR SERIES TRUST 12,0622.1M $
1,404TIM SA/Brazil 80,7572.1M $
1,405Kforce Inc 73,1352.1M $
1,406J P Morgan Exchange Traded Fund Trust 38,2822.1M $
1,407J P Morgan Exchange Traded Fund Trust 35,6992.1M $
1,408ACM Research Inc 53,9252.1M $
1,409Portland General Electric Co 40,0182.1M $
1,410ABM Industries Inc 54,7902.1M $
1,411Snap Inc 458,7482.1M $
1,412Bread Financial Holdings Inc 28,1702.1M $
1,413Valvoline Inc 62,5852.1M $
1,414elf Beauty Inc 34,7432.1M $
1,415Stewart Information Services Corp 34,1432.1M $
1,416Avanos Medical Inc 149,8662.1M $
1,417Preformed Line Products Co 7,7482.1M $
1,418Redwood Trust Inc 373,9322.1M $
1,419BellRing Brands Inc 130,1952.1M $
1,420iShares Silver Trust 30,7272.1M $
1,421Stepan Co 41,8852.1M $
1,422Bank First Corp 15,4512.1M $
1,423Gladstone Commercial Corp 182,5552.1M $
1,424GBank Financial Holdings Inc 77,9632.1M $
1,425Celldex Therapeutics Inc 65,7442.1M $
1,426Greenbrier Cos Inc/The 39,5632.1M $
1,427Interparfums Inc 22,9132.1M $
1,428iShares Russell 2000 Value ETF 10,9562.1M $
1,429Sterling Infrastructure Inc 5,0952.1M $
1,430One Liberty Properties Inc 96,3362.1M $
1,431Tri Pointe Homes Inc 43,9622.1M $
1,432Box Inc 86,8492.1M $
1,433Cogent Communications Holdings Inc 108,8752.1M $
1,434Life Time Group Holdings Inc 76,1012.1M $
1,435ArcBest Corp 20,8272M $
1,436Modine Manufacturing Co 9,4512M $
1,437Vipshop Holdings Ltd 129,9212M $
1,438H World Group Ltd 40,5832M $
1,439iShares Core MSCI Europe ETF 29,0092M $
1,440Medline Inc 45,7392M $
1,441Trump Media & Technology Group Corp 219,2652M $
1,442MP Materials Corp 42,1592M $
1,443Travere Therapeutics Inc 68,3172M $
1,444TPG Inc 49,6262M $
1,445ISHARES TRUST 24,8142M $
1,446Sarepta Therapeutics Inc 91,2082M $
1,447Schrodinger Inc/United States 174,0952M $
1,448Centerspace 34,4062M $
1,449Vanguard FTSE All World ex-US 13,5562M $
1,450Gladstone Land Corp 193,5192M $
1,451Kadant Inc 6,7472M $
1,452Cathay General Bancorp 39,5422M $
1,453Taylor Morrison Home Corp 33,7872M $
1,454Tejon Ranch Co 104,0062M $
1,455iShares Ultra Short Duration B 38,6512M $
1,456AAON Inc 23,6122M $
1,457Natural Grocers by Vitamin Cottage Inc 75,4171.9M $
1,458Middlesex Water Co 37,3651.9M $
1,459Axsome Therapeutics Inc 11,4971.9M $
1,460Cohu Inc 63,4171.9M $
1,461Central BanCo Inc 81,0751.9M $
1,462LXP Industrial Trust 41,9331.9M $
1,463Standex International Corp 7,6021.9M $
1,464Eagle Materials Inc 10,2151.9M $
1,465Turning Point Brands Inc 22,2601.9M $
1,466Lucid Group Inc 202,6511.9M $
1,467Coastal Financial Corp/WA 25,3771.9M $
1,468Axia Energia 170,9441.9M $
1,469Cohen & Steers Inc 30,8151.9M $
1,470Strategic Education Inc 23,2311.9M $
1,471ON24 Inc 237,5251.9M $
1,472Omnicell Inc 57,5601.9M $
1,473First Watch Restaurant Group Inc 183,1711.9M $
1,474Harmony Gold Mining Co Ltd 124,7601.9M $
1,475UniFirst Corp/MA 7,5891.9M $
1,476Kite Realty Group Trust 77,7781.9M $
1,477KE Holdings Inc 127,2161.9M $
1,478Sanmina Corp 14,6501.9M $
1,479Franklin Electric Co Inc 20,5491.9M $
1,480Werner Enterprises Inc 64,3091.9M $
1,481America Movil SAB de CV 73,9731.9M $
1,482Remitly Global Inc 119,9631.9M $
1,483Red Rock Resorts Inc 35,2231.9M $
1,484BlueLinx Holdings Inc 34,6571.9M $
1,485Provident Financial Services Inc 88,7091.9M $
1,486MPLX LP 32,8781.9M $
1,487Covista Inc 16,2661.9M $
1,488State Street SPDR S&P Emerging Markets Small Cap ETF 28,3231.9M $
1,489Barrett Business Services Inc 64,1031.9M $
1,490Trip.com Group Ltd 37,5201.9M $
1,491Yelp Inc 75,1801.9M $
1,492Collegium Pharmaceutical Inc 56,2421.9M $
1,493Sturm Ruger & Co Inc 46,2231.9M $
1,494Utah Medical Products Inc 29,8411.8M $
1,495ICF International Inc 28,3121.8M $
1,496Matson Inc 11,2741.8M $
1,497iShares Trust 24,1551.8M $
1,498Duolingo Inc 18,7081.8M $
1,499Insperity Inc 68,1011.8M $
1,500ESCO Technologies Inc 6,5361.8M $