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
2,301California Resources Corp 8,456585.4K $
2,302California BanCorp 32,986584.5K $
2,303America's Car-Mart Inc/TX 45,899584.3K $
2,304Dimensional ETF Trust 24,652583K $
2,305GMO US Quality ETF 16,113583K $
2,306BlackRock Capital Allocation T 41,232582.6K $
2,307Oil-Dri Corp of America 8,944582.2K $
2,308BJ's Restaurants Inc 16,561581.3K $
2,309SoundHound AI Inc 84,594581.2K $
2,310V2X Inc 8,459579.4K $
2,311Denali Therapeutics Inc 30,170579.3K $
2,312USCF ETF TRUST 21,265579.3K $
2,313BrightView Holdings Inc 49,100578.9K $
2,314AMERISAFE Inc 17,337577.9K $
2,315Wisdomtree Trust 6,465577.6K $
2,316Adaptive Biotechnologies Corp 41,538576.5K $
2,317Amicus Therapeutics Inc 39,781575.2K $
2,318Lincoln Educational Services Corp 14,125574.6K $
2,319Cavco Industries Inc 1,186574.4K $
2,320Star Holdings 75,865574.3K $
2,321Goldman Sachs ETF Trust 6,776573.7K $
2,322Medifast Inc 56,153572.2K $
2,323Mueller Water Products Inc 20,805571.9K $
2,324Liquidity Services Inc 18,681571.1K $
2,325PROSHARES SHORT S&P500 15,000569K $
2,326Banner Corp 9,369568.5K $
2,327Buckle Inc/The 11,277567.9K $
2,328Terreno Realty Corp 9,238567.4K $
2,329Vericel Corp 17,634567.3K $
2,330Schwab U.S. REIT ETF 26,334565.9K $
2,331ScanSource Inc 15,556564.7K $
2,332Inogen Inc 90,995562.3K $
2,333Western Asset Inflation-Linked Opportunities & Income Fund 66,332561.2K $
2,334MBIA Inc 94,764560.1K $
2,335Concentra Group Holdings Parent Inc 26,083559.5K $
2,336State Street SPDR Portfolio Ag 21,750557.2K $
2,337Weave Communications Inc 120,464556.5K $
2,338JPMorgan Ultra-Short Municipal Income ETF 10,916556.5K $
2,339AeroVironment Inc 3,040556.5K $
2,340Mineralys Therapeutics Inc 20,541556.5K $
2,341Alpha Architect High Inflation And Deflation ETF 23,165556.1K $
2,342Scholar Rock Holding Corp 11,272554.1K $
2,343DNOW Inc 46,476553.5K $
2,344Ishares Gold Trust Micro 11,847553.3K $
2,345Sunstone Hotel Investors Inc 61,399553.2K $
2,346Gentherm Inc 19,900552.8K $
2,347EverCommerce Inc 48,290552K $
2,348Veracyte Inc 17,113551.2K $
2,349Arcturus Therapeutics Holdings Inc 71,353550.8K $
2,350Laureate Education Inc 15,804550.6K $
2,351Capital City Bank Group Inc 12,659550.2K $
2,352Dynex Capital Inc 43,039549.2K $
2,353RE/MAX Holdings Inc 95,279548.8K $
2,354Progress Software Corp 21,379548.4K $
2,355NB Bancorp Inc 25,941546.6K $
2,356Select Medical Holdings Corp 33,469545.2K $
2,357State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 21,967544.8K $
2,358Worthington Enterprises Inc 10,436544.1K $
2,359Digi International Inc 11,284543.9K $
2,360Red River Bancshares Inc 6,008543.4K $
2,361Enovix Corp 104,733542.5K $
2,362Dakota Gold Corp 107,318542K $
2,363Appian Corp 22,441541.1K $
2,364WisdomTree Trust 6,222537.4K $
2,365OceanFirst Financial Corp 29,567533.4K $
2,366Dimensional ETF Trust 15,745533.1K $
2,367Upwork Inc 48,486531.4K $
2,368Esquire Financial Holdings Inc 4,940531.1K $
2,369Porch Group Inc 73,939530.1K $
2,370Syndax Pharmaceuticals Inc 22,576527.4K $
2,371Oil States International Inc 45,227526.4K $
2,372Red Violet Inc 15,212526.4K $
2,373Enerpac Tool Group Corp 14,410525.5K $
2,374Hyster-Yale Inc 16,131524.4K $
2,375ABRDN PRECIOUS METALS BASKET ETF TRUST 2,397524.3K $
2,376PRA Group Inc 29,955524.2K $
2,377SEMrush Holdings Inc 43,853523.6K $
2,378German American Bancorp Inc 12,483521.7K $
2,3791st Source Corp 7,497518.9K $
2,380Seaport Entertainment Group Inc 24,141518.5K $
2,381BlackRock ETF Trust II 10,000518.4K $
2,382TriCo Bancshares 10,836515.1K $
2,383Kura Sushi USA Inc 7,367514.1K $
2,384TriMas Corp 14,303514.1K $
2,385Grayscale Bitcoin Mini Trust E 17,101512.9K $
2,386Evolus Inc 124,761512.8K $
2,387Target Hospitality Corp 55,183512.1K $
2,388John Marshall Bancorp Inc 25,245512K $
2,389Casella Waste Systems Inc 6,426509.8K $
2,390Intellia Therapeutics Inc 39,709509.1K $
2,391Orchid Island Capital Inc 72,411509.1K $
2,392Sprout Social Inc 89,069507.7K $
2,393Cars.com Inc 62,503507.5K $
2,394Better Home & Finance Holding Co 14,177505K $
2,395Curbline Properties Corp 19,556504.4K $
2,396Warby Parker Inc 23,894503.4K $
2,397Intuitive Machines Inc 27,114503.2K $
2,398Kontoor Brands Inc 7,144502.2K $
2,399Vanguard Short-term Bond Etf 6,400501.8K $
2,400Penguin Solutions Inc 28,318498.4K $