Quantinno Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 2,101
Total Value: 15355173340
Accession Number: 0001759654-25-000005
Form Type: 13F-HR
CIK: 0001759654
Manager Name: Quantinno Capital Management LP

Data Enrichment

91% identified

1,910 identified191 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,101 positions • $15,355,173.34K total value

2,101 positions

Manager:

SEC FilingSEC DataHachi Filing

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Marqeta, Inc.

MQ|57142B104

22444

Value:

$92.5M

SOUNDHOUND AI, INC.

SOUN|836100107

11364

Value:

$92.3M

Ivanhoe Electric Inc.

IE|46578C108

15784

Value:

$91.7M

Alight, Inc. / Delaware

ALIT|01626W101

15386

Value:

$91.2M

First Foundation Inc.

FFWM|32026V104

17382

Value:

$90.2M

Fluence Energy, Inc.

FLNC|34379V103

18343

Value:

$89.0M

Astria Therapeutics, Inc.

ATXS|04635X102

16621

Value:

$88.8M

Custom Truck One Source, Inc.

CTOS|23204X103

20956

Value:

$88.4M

Empire State Realty Trust, Inc.

ESRT|292104106

11288

Value:

$88.3M

METHODE ELECTRONICS INC

MEI|591520200

13809

Value:

$88.1M

ZIPRECRUITER, INC.

ZIP|98980B103

14938

Value:

$88.0M

ON24 INC.

ONTF|68339B104

16845

Value:

$87.6M

Ares Commercial Real Estate Corp

ACRE|04013V108

18870

Value:

$87.4M

Paramount Group, Inc.

PGRE|69924R108

20147(+27.7%)

Value:

$86.6M(+11.2%)

Cytek Biosciences, Inc.

CTKB|23285D109

21190(+49.0%)

Value:

$85.0M(-7.9%)

Coeur Mining, Inc.

CDE|192108504

14308(+4.5%)

Value:

$84.7M(+8.2%)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

10789

Value:

$84.5M

Kura Oncology, Inc.

KURA|50127T109

12768

Value:

$84.3M

BrightSpire Capital, Inc.

BRSP|10949T109

14936

Value:

$83.0M

Enovix Corp

ENVX|293594107

11263

Value:

$82.7M

Instrument	Shares		Other Manager	Value
Marqeta, Inc.(MQcusip57142B104)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$92.5K	QoQ NEW(+$92.5K) YoY NEW(+$92.5K)
Soundhound Ai, Inc.(SOUNcusip836100107)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$92.3K	QoQ NEW(+$92.3K) YoY NEW(+$92.3K)
Ivanhoe Electric Inc.(IEcusip46578C108)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$91.7K	QoQ NEW(+$91.7K) YoY NEW(+$91.7K)
Alight, Inc. / Delaware(ALITcusip01626W101)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$91.2K	QoQ NEW(+$91.2K) YoY NEW(+$91.2K)
First Foundation Inc.(FFWMcusip32026V104)	17.4K	QoQ NEW(+17.4K) YoY +24.40% (-3.4K)	All Managers (Combined)	$90.2K	QoQ NEW(+$90.2K) YoY -14.08% (-$14.8K)
Fluence Energy, Inc.(FLNCcusip34379V103)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$89.0K	QoQ NEW(+$89.0K) YoY NEW(+$89.0K)
Astria Therapeutics, Inc.(ATXScusip04635X102)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$88.8K	QoQ NEW(+$88.8K) YoY NEW(+$88.8K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$88.4K	QoQ NEW(+$88.4K) YoY NEW(+$88.4K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$88.3K	QoQ NEW(+$88.3K) YoY NEW(+$88.3K)
Methode Electronics Inc(MEIcusip591520200)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$88.1K	QoQ NEW(+$88.1K) YoY NEW(+$88.1K)
Ziprecruiter, Inc.(ZIPcusip98980B103)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$88.0K	QoQ NEW(+$88.0K) YoY NEW(+$88.0K)
On24 Inc.(ONTFcusip68339B104)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$87.6K	QoQ NEW(+$87.6K) YoY NEW(+$87.6K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$87.4K	QoQ NEW(+$87.4K) YoY NEW(+$87.4K)
Paramount Group, Inc.(PGREcusip69924R108)	20.1K	QoQ +27.74% (+4.4K) YoY NEW(+20.1K)	All Managers (Combined)	$86.6K	QoQ +11.19% (+$8.7K) YoY NEW(+$86.6K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	21.2K	QoQ +49.01% (-7.0K) YoY NEW(+21.2K)	All Managers (Combined)	$85.0K	QoQ -7.92% (-$7.3K) YoY NEW(+$85.0K)
Coeur Mining, Inc.(CDEcusip192108504)	14.3K	QoQ +4.52% (+620) YoY NEW(+14.3K)	All Managers (Combined)	$84.7K	QoQ +8.18% (+$6.4K) YoY NEW(+$84.7K)
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$84.5K	QoQ NEW(+$84.5K) YoY NEW(+$84.5K)
Kura Oncology, Inc.(KURAcusip50127T109)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$84.3K	QoQ NEW(+$84.3K) YoY NEW(+$84.3K)
Brightspire Capital, Inc.(BRSPcusip10949T109)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$83.0K	QoQ NEW(+$83.0K) YoY NEW(+$83.0K)
Enovix Corp(ENVXcusip293594107)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$82.7K	QoQ NEW(+$82.7K) YoY NEW(+$82.7K)