Quantinno-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Quantinno-Capital-Management-Lp
Data Enrichment
91% identified
1,910 identified191 unidentified

Holdings

2,101 positions • $15.4B total value
Manager:
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Marqeta, Inc.
Shares:22.4K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$15.4B)
SOUNDHOUND AI, INC.
Shares:11.4K
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$15.4B)
Ivanhoe Electric Inc.
Shares:15.8K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$15.4B)
Alight, Inc. / Delaware
Shares:15.4K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$15.4B)
First Foundation Inc.
Shares:17.4K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$15.4B)
Fluence Energy, Inc.
Shares:18.3K
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$15.4B)
Astria Therapeutics, Inc.
Shares:16.6K
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$15.4B)
Custom Truck One Source, Inc.
Shares:21.0K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$15.4B)
Empire State Realty Trust, Inc.
Shares:11.3K
Value:$88.3K
% of Portfolio:0.0% ($88.3K/$15.4B)
METHODE ELECTRONICS INC
Shares:13.8K
Value:$88.1K
% of Portfolio:0.0% ($88.1K/$15.4B)
ZIPRECRUITER, INC.
Shares:14.9K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$15.4B)
ON24 INC.
Shares:16.8K
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$15.4B)
Ares Commercial Real Estate Corp
Shares:18.9K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$15.4B)
Paramount Group, Inc.
Shares:20.1K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$15.4B)
Cytek Biosciences, Inc.
Shares:21.2K
Value:$85.0K
% of Portfolio:0.0% ($85.0K/$15.4B)
Coeur Mining, Inc.
Shares:14.3K
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$15.4B)
AVADEL PHARMACEUTICALS PLC
Shares:10.8K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$15.4B)
Kura Oncology, Inc.
Shares:12.8K
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$15.4B)
BrightSpire Capital, Inc.
Shares:14.9K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$15.4B)
Enovix Corp
Shares:11.3K
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$15.4B)