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
1,901Redwire Corp 121,0871M $
1,902Ooma Inc 70,7031M $
1,903Myers Industries Inc 48,4991M $
1,904Cullinan Therapeutics Inc 72,2821M $
1,905International Money Express Inc 64,7411M $
1,906Delek US Holdings Inc 22,6881M $
1,907GPGI INC 59,7741M $
1,908M/I Homes Inc 8,3461M $
1,909iShares Trust 8,7941M $
1,910Benchmark Electronics Inc 18,2131M $
1,911Federated Hermes Inc 17,9641M $
1,912Resolute Holdings Management Inc 6,2771M $
1,913Core Molding Technologies Inc 45,4621M $
1,914MINISO Group Holding Ltd 62,8321M $
1,915Firstsun Capital Bancorp 27,8931M $
1,916Ivanhoe Electric Inc / US 86,0351M $
1,917Asana Inc 158,5881M $
1,918First Trust Exchange-Traded AlphaDEX Fund II 33,7771M $
1,919Phibro Animal Health Corp 18,2201M $
1,920AMN Healthcare Services Inc 54,9381M $
1,921City Holding Co 8,4291M $
1,922iShares Trust 19,1531M $
1,923Sweetgreen Inc 193,7571M $
1,924Old Second Bancorp Inc 49,8791M $
1,925Main Street Capital Corp. 18,9821M $
1,926PC Connection Inc 17,1661M $
1,927Bar Harbor Bankshares 30,9151M $
1,928D-Wave Quantum Inc 69,4131M $
1,929MediaAlpha Inc 107,274997.6K $
1,930Immunovant Inc 40,030994.3K $
1,931Zymeworks Inc 39,640992.6K $
1,932Shutterstock Inc 59,663991K $
1,933Artisan Partners Asset Management Inc 27,198989.8K $
1,934Rayonier Advanced Materials Inc 89,211987.6K $
1,935Independent Bank Corp 13,128987.4K $
1,936Orrstown Financial Services Inc 27,365987.3K $
1,937PAR Technology Corp 73,935985.6K $
1,938Asure Software Inc 114,403983.9K $
1,939Surgery Partners Inc 82,520983.6K $
1,940Live Oak Bancshares Inc 29,691981.9K $
1,941Northern Oil & Gas Inc 33,519979.8K $
1,942PennyMac Financial Services Inc 11,198978.7K $
1,943F&G Annuities & Life Inc 38,633978.2K $
1,944BGC Group Inc 99,896977K $
1,945St Joe Co/The 15,554976.8K $
1,946Alexander's Inc 4,135976.7K $
1,947Farmers & Merchants Bancorp Inc/Archbold OH 38,041976.5K $
1,948Plains GP Holdings LP 40,208976.3K $
1,949Columbia Financial Inc 55,718975.6K $
1,950NexPoint Residential Trust Inc 39,018975.5K $
1,951Ecovyst Inc 75,446970.2K $
1,952GRAIL Inc 18,733968.1K $
1,953MGE Energy Inc 12,496965.9K $
1,954First Commonwealth Financial Corp 54,923965.6K $
1,955Triumph Financial Inc 16,181965.4K $
1,956AdvanSix Inc 39,563965.3K $
1,957Twist Bioscience Corp 20,217960.7K $
1,958FirstCash Holdings Inc 5,101959K $
1,959FIDELITY COVINGTON TRUST 13,617958.1K $
1,960Republic Bancorp Inc/KY 13,579958.1K $
1,961Century Communities Inc 16,685957.4K $
1,962Cannae Holdings Inc 84,147956.8K $
1,963RLJ Lodging Trust 128,442953K $
1,964Slide Insurance Holdings Inc 52,943953K $
1,965TrustCo Bank Corp NY 21,689949.6K $
1,966Deluxe Corp 34,467949.2K $
1,967Invesco Exchange-Traded Fund T 17,384948.3K $
1,968NCR Atleos Corp 21,724946.7K $
1,969Lemonade Inc 15,076945K $
1,970Civista Bancshares Inc 41,371942.9K $
1,971Universal Corp/VA 17,890942.8K $
1,972iShares MSCI Emerging Markets Asia ETF 9,847942.7K $
1,973Synaptics Inc 13,390937.8K $
1,974Dine Brands Global Inc 35,717937.2K $
1,975Helios Technologies Inc 14,475936.7K $
1,976VanEck ETF Trust 20,170936.5K $
1,977ProShares Ultra Financials 12,721933.8K $
1,978Agios Pharmaceuticals Inc 27,591933.4K $
1,979Fulton Financial Corp 45,753930.6K $
1,980National Health Investors Inc 11,498929.7K $
1,981Smith & Wesson Brands Inc 64,781928.3K $
1,982WSFS Financial Corp 14,168927.5K $
1,983National Beverage Corp 27,458924K $
1,984Orange County Bancorp Inc 28,841922.3K $
1,985Andersons Inc/The 12,825920.6K $
1,986Root Inc/OH 20,827919.9K $
1,987C3.ai Inc 109,248919.9K $
1,988SPDR Series Trust 3,613917.6K $
1,989Callaway Golf Co 65,795913.2K $
1,990Banc of California Inc 51,873911.9K $
1,991Petroleo Brasileiro SA - Petrobras 48,567910.6K $
1,992Heritage Commerce Corp 72,857909.3K $
1,993Lennar Corp 10,801908.7K $
1,994SandRidge Energy Inc 55,661907.8K $
1,995Terawulf Inc 62,861907.1K $
1,996Scholastic Corp 23,186905.7K $
1,997Lindsay Corp 7,596904.5K $
1,998ePlus Inc 12,013904K $
1,999Summit Hotel Properties Inc 204,482903.8K $
2,000Portillo's Inc 170,546902.2K $