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
701Healthpeak Properties Inc 805,50013.2M $
702MGM Resorts International 353,32013.1M $
703Estee Lauder Cos Inc/The 182,10413.1M $
704Sanofi SA 271,08913.1M $
705UGI Corp 357,27313M $
706Alpha Architect 1-3 Month Box 111,67113M $
707Novo Nordisk A/S 351,69212.9M $
708Reliance Inc 42,43512.9M $
709TKO Group Holdings Inc 63,92812.9M $
710Select Sector Spdr Trust 118,22512.9M $
711Nutanix Inc 338,43712.9M $
712Bright Horizons Family Solutions Inc 156,19312.8M $
713Air Lease Corp 197,15312.8M $
714Interactive Brokers Group Inc 190,79812.8M $
715Ryder System Inc 62,47212.8M $
716Lamb Weston Holdings Inc 302,40612.8M $
717BP PLC 271,82512.8M $
718Snowflake Inc 84,66212.8M $
719ASE Technology Holding Co Ltd 588,18212.8M $
720Lennar Corp 146,20412.7M $
721H&R Block Inc 398,27912.6M $
722Aegon Ltd 1,735,35112.6M $
723Extra Space Storage Inc 95,81912.6M $
724Chunghwa Telecom Co Ltd 297,21012.6M $
725BXP Inc 241,75812.5M $
726Tandem Diabetes Care Inc 653,87012.5M $
727United Therapeutics Corp 21,13512.5M $
728DENTSPLY SIRONA Inc 1,079,18912.5M $
729Telefonaktiebolaget LM Ericsson 1,105,34212.5M $
730InterContinental Hotels Group PLC 93,26812.4M $
731BWX Technologies Inc 60,77012.4M $
732Akamai Technologies Inc 107,47512.3M $
733Natera Inc 61,55012.3M $
734Fidelity National Information Services Inc 260,87712.2M $
735Haleon PLC 1,221,49912.2M $
736iShares Short-Term National Muni Bond ETF 114,75212.2M $
737Regal Rexnord Corp 65,24212.2M $
738Clearway Energy Inc 309,59212.2M $
739IPG Photonics Corp 106,05212.2M $
740Gentex Corp 555,27712.1M $
741Huntington Bancshares Inc/OH 774,31712.1M $
742ExlService Holdings Inc 396,43812.1M $
743Olin Corp 405,79812.1M $
744CarMax Inc 288,40912M $
745Archer-Daniels-Midland Co 164,47212M $
746First Citizens BancShares Inc/NC 6,30111.9M $
747RELX PLC 358,22511.9M $
748Ares Management Corp 108,74111.9M $
749MercadoLibre Inc 6,79411.7M $
750VANGUARD SCOTTSDALE FUNDS 125,14511.7M $
751POSCO Holdings Inc 200,52911.7M $
752Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 155,62111.7M $
753U-Haul Holding Co 244,29711.7M $
754Dover Corp 55,66111.6M $
755Royal Gold Inc 45,25411.5M $
756Glacier Bancorp Inc 257,29611.5M $
757iShares Select Dividend ETF 75,87211.5M $
758CenterPoint Energy Inc 265,84411.5M $
759Somnigroup International Inc 154,49111.4M $
760iShares MSCI EAFE ETF 116,40811.3M $
761Hormel Foods Corp 497,40911.3M $
762Kimberly-Clark Corp 116,54611.2M $
763Alnylam Pharmaceuticals Inc 33,85011.2M $
764Brighthouse Financial Inc 186,97111.2M $
765Euronet Worldwide Inc 167,58811.1M $
766Sealed Air Corp 261,80411M $
767TD SYNNEX Corp 65,24011M $
768Darden Restaurants Inc 55,84610.9M $
769Koninklijke Philips NV 392,21910.7M $
770Zebra Technologies Corp 51,37210.7M $
771Vanguard Index Funds 49,25310.7M $
772HEICO Corp 50,54010.7M $
773Klaviyo Inc 548,04710.7M $
774Jefferies Financial Group Inc 258,35010.7M $
775Shinhan Financial Group Co Ltd 173,25010.6M $
776FIDELITY COVINGTON TRUST 50,89910.6M $
777Brown & Brown Inc 161,90710.6M $
778BOK Financial Corp 81,91310.5M $
779State Street SPDR Portfolio Developed World ex-US ETF 229,53210.5M $
780iShares Core S&P Small-Cap ETF 84,03110.4M $
781Dimensional International Value ETF 197,53210.4M $
782PVH Corp 149,41910.4M $
783State Street Health Care Select Sector SPDR ETF 71,07010.4M $
784Jacobs Solutions Inc 81,57910.4M $
785XPO Inc 53,08910.3M $
786iShares Trust 48,56910.3M $
787Avantis US Equity ETF 91,99310.2M $
788Commerce Bancshares Inc/MO 207,40410.2M $
789NVR Inc 1,54410.2M $
790IDACORP Inc 71,04110.2M $
791KB Financial Group Inc 101,80510.2M $
792Invesco RAFI US 1000 ETF 213,57010.2M $
793Texas Pacific Land Corp 21,35110.1M $
794Alliant Energy Corp 140,74110.1M $
795Solventum Corp 153,20810M $
796Ingersoll Rand Inc 124,73010M $
797Charter Communications, Inc. 45,8289.9M $
798Lennox International Inc 21,2689.9M $
799Ubiquiti Inc 12,4469.8M $
800KBR Inc 266,8069.8M $