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
Snap-on Inc 253,77092.2M $
Western Digital Corp 338,63591.6M $
American Express Co 302,72291.6M $
Keysight Technologies Inc 323,09291.2M $
Bank of New York Mellon Corp/The 768,12491.1M $
Amphenol Corp 718,90590.8M $
QUALCOMM Inc 704,20290.7M $
HCA Healthcare Inc 191,54190.6M $
Travel + Leisure Co 1,305,51590.3M $
Sherwin-Williams Co/The 281,61890.3M $
Berkshire Hathaway Inc 12589.8M $
Consolidated Edison Inc 790,83289.5M $
Tapestry Inc 633,97389.5M $
NextEra Energy Inc 946,61687.9M $
International Business Machines Corp. 360,34287.3M $
Honeywell International Inc 382,83586.5M $
Lamar Advertising Co 677,20285.8M $
ConocoPhillips 649,74485.8M $
Match Group Inc 2,767,25185M $
Intuit Inc 196,07784.8M $
Texas Instruments Inc 432,13683.9M $
Zoom Communications Inc 1,038,31283.5M $
Deere & Co 146,84982.7M $
Waste Management Inc 359,47882.6M $
Capital One Financial Corp 451,16882.3M $
Tyson Foods Inc 1,282,43882.2M $
WW Grainger Inc 75,31882.2M $
Ulta Beauty Inc 156,25881.7M $
Twilio Inc 648,88281.6M $
eBay Inc 894,94581.5M $
O'Reilly Automotive Inc 882,17581.4M $
MSCI Inc 149,13480.4M $
Monolithic Power Systems Inc 72,77179.6M $
Verizon Communications Inc 1,578,60779.2M $
ASML Holding NV 59,97879.2M $
Dollar Tree Inc 723,03179.2M $
Citizens Financial Group Inc 1,311,26978.6M $
EPR Properties 1,572,73878.6M $
Union Pacific Corp 322,52978.3M $
T-Mobile US Inc 372,38778.2M $
Uber Technologies Inc 1,086,22478.1M $
DuPont de Nemours Inc 1,697,76177.8M $
Duke Energy Corp 592,87977.6M $
Target Corp 639,19077.5M $
Northrop Grumman Corp 112,98777.1M $
Delta Air Lines Inc 1,154,25376.7M $
Northern Trust Corp 548,70876.6M $
PulteGroup Inc 650,02576.4M $
Docusign Inc 1,608,63176.3M $
Danaher Corp 401,86476.2M $
Illumina Inc 617,54376.1M $
Boyd Gaming Corp 925,07076M $
WESCO International Inc 274,30175.1M $
Adobe Inc 305,34874.2M $
NNN REIT Inc 1,757,61673.9M $
State Street Corp 582,23973.7M $
Dynatrace Inc 1,990,77373.6M $
RingCentral Inc 1,976,99573.5M $
ServiceNow Inc 703,22373.5M $
Walt Disney Co/The 756,32772.9M $
Illinois Tool Works Inc 277,06972.1M $
Intel Corp 1,631,03872M $
Dell Technologies Inc 438,34771.9M $
Teradyne Inc 242,07471.8M $
Zions Bancorp NA 1,242,57871.6M $
Abbott Laboratories 696,61471.5M $
Automatic Data Processing Inc 349,82771.1M $
Ross Stores Inc 327,86571M $
Blackrock Inc 73,83071M $
United Airlines Holdings Inc 767,08670.6M $
First Industrial Realty Trust Inc 1,217,72170.4M $
Cardinal Health, Inc. 333,02970.4M $
F5 Inc 242,88270.3M $
Guidewire Software Inc 469,37470.2M $
Progressive Corp/The 352,60669.9M $
Schwab US Broad Market ETF 2,783,25869.9M $
Williams-Sonoma Inc 380,86269.4M $
iShares Russell 1000 Growth ETF 162,54269.3M $
Gaming and Leisure Properties Inc 1,559,44969.2M $
Equity LifeStyle Properties Inc 1,100,56668.7M $
YETI Holdings Inc 1,871,18868.5M $
Envista Holdings Corp 2,694,97068.4M $
Toll Brothers Inc 497,75167.9M $
Palo Alto Networks Inc 422,60467.8M $
Cognex Corp 1,377,73067.5M $
Corning Inc 489,87666.6M $
Jack Henry & Associates Inc 419,28666.3M $
US Bancorp 1,265,36065.8M $
Exelon Corp 1,340,64165.7M $
Block Inc 1,081,73465.1M $
Boeing Co/The 324,96464.7M $
Hilton Worldwide Holdings Inc 212,25964.5M $
Valmont Industries Inc 160,18064M $
Vanguard Growth ETF 146,37863.9M $
International Flavors & Fragrances Inc 875,81663.5M $
Robert Half Inc 2,498,07163.5M $
Altria Group, Inc. 951,08562.8M $
McKesson Corp 71,57561.9M $
Mid-America Apartment Communities, Inc. 503,35061.5M $
Synchrony Financial 902,03161.4M $