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
2,001Astec Industries Inc 16,696899K $
2,002Bancorp Inc/The 16,709897.8K $
2,003Metallus Inc 54,939897.7K $
2,004Daily Journal Corp 1,860897.2K $
2,005First Trust Nasdaq Oil & Gas ETF 23,220896.3K $
2,006Entrada Therapeutics Inc 71,018896.2K $
2,007VanEck High Yield Muni ETF 17,815893.3K $
2,008Apogee Enterprises Inc 26,519889.5K $
2,009Global X US Infrastructure Development ETF 17,496889K $
2,010Monte Rosa Therapeutics Inc 54,003888.3K $
2,011Donegal Group Inc 51,665887.6K $
2,012Timberland Bancorp Inc/WA 22,504887.4K $
2,013Encore Capital Group Inc 12,597883.3K $
2,014NewtekOne Inc 80,543881.9K $
2,015AZZ Inc 7,030879.7K $
2,016Janus International Group Inc 169,861874.8K $
2,017Peoples Financial Services Corp 16,362872.6K $
2,018CNB Financial Corp/PA 30,120872.3K $
2,019CSG Systems International Inc 10,879869.7K $
2,020Green Plains Inc 52,798868.5K $
2,021Invesco Exchange-Traded Fund Trust 11,412867.5K $
2,022Sally Beauty Holdings Inc 62,586866.8K $
2,023Global X Funds 12,187863.3K $
2,024Evolv Technologies Holdings Inc 142,572862.6K $
2,025iShares High Yield Muni Active ETF 17,917859.7K $
2,026Vir Biotechnology Inc 95,927859.5K $
2,027Cracker Barrel Old Country Store Inc 30,534858.3K $
2,028LSI Industries Inc 46,120857.8K $
2,029Community Healthcare Trust Inc 53,958857.4K $
2,030Upbound Group Inc 47,463856.7K $
2,031Materion Corp 5,919856.2K $
2,032Stagwell Inc 136,019855.6K $
2,033Chicago Atlantic Real Estate Finance Inc 75,566855.4K $
2,034QuantumScape Corp 134,057855.3K $
2,035Hilltop Holdings Inc 23,866854.9K $
2,036Forestar Group Inc 34,919853.4K $
2,037Infinity Natural Resources Inc 48,457853.3K $
2,038Cass Information Systems Inc 19,376852.9K $
2,039Alarm.com Holdings Inc 19,705851.1K $
2,040Southern First Bancshares Inc 15,615851K $
2,041CorMedix Inc 124,909848.1K $
2,042Citizens Financial Services Inc 13,851847K $
2,043Revolve Group Inc 37,447846.7K $
2,044Alamo Group Inc 5,113843.5K $
2,045Nutex Health Inc 8,875843.5K $
2,046INVESCO BUILDING & CONSTR 8,643843.3K $
2,047Rigetti Computing Inc 60,040843K $
2,048MarineMax Inc 31,127842.3K $
2,049Limoneira Co 62,758842.2K $
2,050Sierra Bancorp 24,825842.1K $
2,051Vistance Networks Inc 46,261842K $
2,052Catalyst Pharmaceuticals Inc 33,885839K $
2,053Farmland Partners Inc 74,689838.8K $
2,054Invesco California AMT-Free Municipal Bond ETF 35,059836.9K $
2,055Bridgewater Bancshares Inc 47,254836.4K $
2,056iShares Russell Top 200 Growth 3,356835.1K $
2,057Capital Group Dividend Value ETF 19,587833.2K $
2,058Invesco RAFI Emerging Markets 30,961833.2K $
2,059MaxLinear Inc 47,858832.3K $
2,060Construction Partners Inc 7,483831.5K $
2,061American Healthcare REIT Inc 17,623831.1K $
2,062Cal-Maine Foods Inc 10,489830.2K $
2,063Vicor Corp 5,155830K $
2,064SkyWest Inc 9,037829.9K $
2,065Replimune Group Inc 108,477829.8K $
2,066Northrim BanCorp Inc 36,228828.9K $
2,067Energizer Holdings Inc 50,480828.9K $
2,068Carter Bankshares Inc 35,489827.6K $
2,069Weis Markets Inc 12,068825.4K $
2,070BankUnited Inc 18,246824K $
2,071HA Sustainable Infrastructure Capital Inc 22,355821.6K $
2,072Insight Enterprises Inc 12,250820.9K $
2,073West BanCorp Inc 34,480820.3K $
2,074Krystal Biotech Inc 3,171819.1K $
2,075Perimeter Solutions Inc 33,506818.2K $
2,076Bowhead Specialty Holdings Inc 36,437817.3K $
2,077ARS Pharmaceuticals Inc 101,412814.3K $
2,078Mechanics Bancorp 55,119813K $
2,079SmartFinancial Inc 20,794812.6K $
2,080Apple Hospitality REIT Inc 70,592812.5K $
2,081Monro Inc 50,651812.4K $
2,082El Pollo Loco Holdings Inc 58,509810.9K $
2,083Alto Neuroscience Inc 36,069810.8K $
2,084MillerKnoll Inc 55,924808.7K $
2,085Belden Inc 7,037808.1K $
2,086Marten Transport Ltd 61,545808.1K $
2,087RPC Inc 114,088807.7K $
2,088Capitol Federal Financial Inc 113,184807K $
2,089COPT Defense Properties 26,364806.8K $
2,090Yext Inc 210,094806.8K $
2,091Ares Commercial Real Estate Corp 167,990806.4K $
2,092NVE Corp 12,287804.8K $
2,093Tempus AI Inc 17,775803.8K $
2,094Atmus Filtration Technologies Inc 14,127802K $
2,095Arrowhead Pharmaceuticals Inc 12,790801.9K $
2,096TransMedics Group Inc 8,059801.1K $
2,097Goldman Sachs Nasdaq-100 Premium Income ETF 16,175800.5K $
2,098Sonos Inc 59,585798.4K $
2,099Academy Sports & Outdoors Inc 14,143798.4K $
2,100Universal Logistics Holdings Inc 37,766798.4K $