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
201Emerson Electric Co. 467,87761.3M $
202Allstate Corp/The 294,14961M $
203US Foods Holding Corp 660,04360.9M $
204ITT Inc 318,51960.7M $
205Fastenal Co 1,302,60360.4M $
206Agilent Technologies Inc 527,67960.1M $
207Kinder Morgan, Inc. 1,791,19360.1M $
208A O Smith Corp 910,11760M $
209Parker-Hannifin Corp 66,90659.9M $
210MKS Inc 259,74959.7M $
211Cousins Properties Inc 2,644,53559.7M $
212Stryker Corp 180,78859.4M $
213Cintas Corp 350,42659.3M $
214Gap Inc/The 2,449,18459.3M $
215PNC Financial Services Group Inc/The 284,67059.2M $
216Universal Health Services Inc 330,84859.2M $
217Qorvo Inc 762,90259M $
218Electronic Arts Inc 289,14758.9M $
219Fox Corp 1,009,16058.9M $
220SELECT SECTOR SPDR TRUST (THE) 442,82058.9M $
221Okta Inc 746,00958.7M $
222FedEx Corp 164,21258.5M $
223S&P Global Inc 137,19958.4M $
224VeriSign Inc 234,22458.2M $
225Elevance Health Inc 196,36957.5M $
226AGCO Corp 492,23457M $
227Aflac Inc 519,63457M $
228Lockheed Martin Corp 94,09356.9M $
229PTC Inc 399,05656.9M $
230Lincoln Electric Holdings Inc 228,16056.8M $
231Ball Corp 957,10056.6M $
232Vertex Pharmaceuticals Inc 126,60456.5M $
233IDEXX Laboratories Inc 99,79456.1M $
234Grand Canyon Education Inc 329,16056M $
235Roku Inc 585,44755.4M $
236Woodward Inc 154,44955.3M $
237Unum Group 754,33555.1M $
238Cigna Group/The 205,03754.7M $
239Rockwell Automation Inc 151,84854.5M $
240Paylocity Holding Corp 502,91354.3M $
241Eversource Energy 782,88754.2M $
242Newmont Corp 496,74253.8M $
243Phillips 66 294,58053.7M $
244Boston Beer Co Inc/The 230,58753.1M $
245Bristol-Myers Squibb Co 875,06853.1M $
246Avery Dennison Corp 306,82653M $
247ManpowerGroup Inc 1,793,96352.9M $
248Valero Energy Corp 212,89652.6M $
249Schneider National Inc 1,993,18652.5M $
250Evercore Inc 175,63352.4M $
251Hawaiian Electric Industries Inc 3,512,51752.1M $
252Pfizer Inc 1,855,82652.1M $
253Novartis AG 340,72852M $
254Cadence Design Systems Inc 184,72051.3M $
255Edwards Lifesciences Corp 639,60351.2M $
256Skyworks Solutions Inc 949,03150.8M $
257PayPal Holdings Inc 1,121,40050.7M $
258Williams Cos Inc/The 688,36850.1M $
259Cognizant Technology Solutions Corp. 814,26350M $
260Textron Inc 570,41649.9M $
261General Motors Co 668,84149.8M $
262Marathon Petroleum Corp 203,95249.8M $
263Marriott International Inc/MD 151,59949.6M $
264Camden Property Trust 505,57849.4M $
265American International Group Inc 655,41749.3M $
266Datadog Inc 416,11349.1M $
267ON Semiconductor Corp 788,48448.8M $
268Synopsys Inc 122,80048.7M $
269Spectrum Brands Holdings Inc 660,38448.7M $
270Workday Inc 372,61848.4M $
271American Electric Power Co Inc 366,04948M $
272News Corp 1,911,32947.6M $
273Kraft Heinz Co/The 2,106,12247.4M $
274Element Solutions Inc 1,384,81547.3M $
275Insulet Corp 224,95147.2M $
276Globus Medical Inc 547,09547.1M $
277ING Groep NV 1,803,67047M $
278ROBLOX Corp 829,15546.9M $
279Old Republic International Corp 1,174,53046.9M $
280Tetra Tech Inc 1,551,17646.7M $
281PPG Industries Inc 429,22245.9M $
282Post Holdings Inc 462,63145.7M $
283CME Group Inc 154,11445.5M $
284Moody's Corp 104,26445.5M $
285Graco Inc 535,77645.4M $
286FTI Consulting Inc 256,49045.3M $
287Quest Diagnostics Inc 231,02545.3M $
288Evergy Inc 549,71645M $
289ResMed Inc 200,03644.9M $
290M&T Bank Corp 214,80144.4M $
291Arrow Electronics Inc 309,43044.4M $
292Southern Co/The 459,56344.4M $
293First Hawaiian Inc 1,798,81544.3M $
294Fortinet Inc 541,15344.2M $
295Best Buy Co Inc 687,51044.1M $
296AptarGroup Inc 348,92944M $
297MetLife Inc 621,37543.9M $
298Vanguard Information Technology ETF 62,94643.9M $
299Hologic Inc 580,74043.9M $
300Ishares S&p 100 Etf 137,87043.9M $