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
601Schwab Fundamental U.S. Large Company ETF 672,06018.7M $
602PG&E Corp 1,064,90518.7M $
603Rio Tinto PLC 200,28018.7M $
604Fortive Corp 334,71218.5M $
605Lear Corp 151,15618.3M $
606Samsara Inc 575,85818.2M $
607Omnicom Group Inc 241,15618.2M $
608Prudential PLC 638,51618.2M $
609Bath & Body Works Inc 965,77118M $
610Knight-Swift Transportation Holdings Inc 312,28418M $
611Nexstar Media Group Inc 99,42618M $
612Carrier Global Corp 318,63517.9M $
613Principal Financial Group Inc 198,49217.9M $
614Mattel Inc 1,222,49117.8M $
615Comfort Systems USA Inc 12,87917.8M $
616Select Sector Spdr Trust 359,55417.8M $
617Western Alliance Bancorp 249,10317.6M $
618Stanley Black & Decker Inc 247,13517.6M $
619ArcelorMittal SA 335,93117.5M $
620Live Nation Entertainment Inc 114,42117.5M $
621W R Berkley Corp 263,17917.4M $
622Coterra Energy Inc 487,49517.1M $
623Mohawk Industries Inc 171,99816.9M $
624Barclays PLC 798,69816.9M $
625Becton Dickinson & Co 107,19816.9M $
626iShares Russell 2000 ETF 67,67816.8M $
627Fair Isaac Corp 15,58216.6M $
628Cloudflare Inc 80,10016.5M $
629Vontier Corp 465,15316.5M $
630DFA Dimensional US Marketwide Value ETF 339,01716.4M $
631Dimensional ETF Trust 230,90416.4M $
632Vanguard Total International S 211,44016.3M $
633Assurant Inc 74,82616.3M $
634Equity Residential 274,84316.3M $
635Voya Financial Inc 237,55016.2M $
636National Storage Affiliates Trust 426,75316.1M $
637Veralto Corp 181,79216.1M $
638Columbia Sportswear Co 292,95316.1M $
639Macy's Inc 878,56715.9M $
640Ventas Inc 192,58415.7M $
641Viatris Inc 1,161,69615.7M $
642Fidelity National Financial Inc 337,39115.6M $
643Axon Enterprise Inc 36,70315.6M $
644NiSource Inc 332,97115.5M $
645Equifax Inc 86,14715.5M $
646iShares Core MSCI Emerging Markets ETF 222,37715.5M $
647Rocket Cos Inc 1,079,68615.4M $
648Carvana Co 48,92415.4M $
649Ovintiv Inc 259,04015.4M $
650GoDaddy Inc 185,26615.3M $
651Lumentum Holdings Inc 21,79215.3M $
652Flowserve Corp 206,95915.2M $
653Kemper Corp 497,49915.2M $
654Brixmor Property Group Inc 526,68015.2M $
655Schwab Strategic Trust 520,22015.2M $
656Digital Realty Trust Inc 84,00615.1M $
657Oshkosh Corp 102,49015.1M $
658Copart Inc 453,33115.1M $
659Schwab Fundamental International Equity Etf 307,52215M $
660State Street Spdr Dow Jones Industrial Average Etf Trust 32,39115M $
661Expand Energy Corp 136,06814.9M $
662Anheuser-Busch InBev SA/NV 214,84114.9M $
663Incyte Corp 158,22614.9M $
664Alibaba Group Holding Ltd 118,65514.9M $
665Vodafone Group PLC 988,72314.9M $
666Global Payments Inc 217,86014.7M $
667Woodside Energy Group Ltd 613,27814.6M $
668Steel Dynamics Inc 81,25514.6M $
669iShares Trust 144,63514.6M $
670OneMain Holdings Inc 271,81614.5M $
671FactSet Research Systems Inc 66,95314.5M $
672GE HealthCare Technologies Inc 203,77514.5M $
673Vanguard FTSE All-World ex-US ETF 192,21114.4M $
674National Fuel Gas Co 153,06414.4M $
675iShares Trust 74,63214.3M $
676Teladoc Health Inc 2,621,37814.3M $
677Texas Roadhouse Inc 86,36414.3M $
678Westlake Corp 121,44414.2M $
679Vanguard Russell 1000 Growth ETF 129,08314.2M $
680Gen Digital Inc 751,32814.1M $
681Dow Inc 337,65114.1M $
682Fox Corp 264,31614M $
683Coherent Corp 58,82314M $
684LPL Financial Holdings Inc 46,51614M $
685iShares Russell 3000 ETF 37,37713.9M $
686Coupang Inc 730,96613.8M $
687Enovis Corp 604,50013.8M $
688CoStar Group Inc 340,15413.7M $
689BILL Holdings Inc 357,00713.7M $
690Globe Life Inc 97,51813.6M $
691MDU Resources Group Inc 652,55013.5M $
692Microchip Technology Inc 209,03313.5M $
693Vanguard 0-3 Month Treasury Bi 178,32413.5M $
694Pool Corp 66,51113.5M $
695Huntsman Corp 1,008,23113.4M $
696Broadridge Financial Solutions Inc 82,25213.4M $
697Manhattan Associates Inc 99,96313.3M $
698Scotts Miracle-Gro Co/The 217,96913.3M $
699NatWest Group PLC 889,53313.3M $
700Woori Financial Group Inc 198,92013.2M $