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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SunOpta Inc.

STKL|8676EP108

11660(-10.8%)

Value:

$56.7M(-43.7%)

Green Plains Inc.

GPRE|393222104

11663(-7.3%)

Value:

$56.6M(-52.6%)

Claros Mortgage Trust, Inc.

CMTG|18270D106

14986(-41.0%)

Value:

$55.9M(-51.3%)

Itau Unibanco Holding S.A.

ITUB|465562106

10071

Value:

$55.4M

Nano-X Imaging Ltd.

NNOX|M70700105

10889

Value:

$54.4M

GRAY MEDIA, INC

GTN|389375106

11864

Value:

$51.3M

02217A102

10307

Value:

$51.0M

VERU INC.

VERU|92536C103

100000

Value:

$49.0M

Lumen Technologies, Inc.

LUMN|550241103

12464(+23.0%)

Value:

$48.9M(-9.2%)

Real Brokerage Inc

REAX|75585H206

11622

Value:

$47.2M

GERON CORP

GERN|374163103

29515

Value:

$46.9M

ENERGY FUELS INC

UUUU|292671708

12327(-12.9%)

Value:

$46.0M(-36.7%)

European Wax Center, Inc.

EWCZ|29882P106

10933

Value:

$43.2M

ARKO Corp.

ARKO|041242108

10754

Value:

$42.5M

Petco Health & Wellness Company, Inc.

WOOF|71601V105

13542(+15.8%)

Value:

$41.3M(-7.3%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

10769(-64.2%)

Value:

$41.2M(-77.5%)

Designer Brands Inc.

DBI|250565108

11166

Value:

$40.8M

TASEKO MINES LTD

TGB|876511106

15444(+3.7%)

Value:

$34.6M(+19.7%)

Annexon, Inc.

ANNX|03589W102

17770

Value:

$34.3M

PLUG POWER INC

PLUG|72919P202

12719(+25.5%)

Value:

$17.2M(-20.4%)

Instrument	Shares		Other Manager	Value
Sunopta Inc.(STKLcusip8676EP108)	11.7K	QoQ -10.78% (-1.4K) YoY NEW(+11.7K)	All Managers (Combined)	$56.7K	QoQ -43.69% (-$44.0K) YoY NEW(+$56.7K)
Green Plains Inc.(GPREcusip393222104)	11.7K	QoQ -7.29% (-918) YoY NEW(+11.7K)	All Managers (Combined)	$56.6K	QoQ -52.57% (-$62.7K) YoY NEW(+$56.6K)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	15.0K	QoQ -41.02% (-10.4K) YoY NEW(+15.0K)	All Managers (Combined)	$55.9K	QoQ -51.32% (-$59.0K) YoY NEW(+$55.9K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	10.1K	QoQ NEW(+10.1K) YoY -47.16% (-9.0K)	All Managers (Combined)	$55.4K	QoQ NEW(+$55.4K) YoY -58.03% (-$76.6K)
Nano-X Imaging Ltd.(NNOXcusipM70700105)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$54.4K	QoQ NEW(+$54.4K) YoY NEW(+$54.4K)
Gray Media, Inc(GTNcusip389375106)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$51.3K	QoQ NEW(+$51.3K) YoY NEW(+$51.3K)
(cusip02217A102)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$51.0K	QoQ NEW(+$51.0K) YoY NEW(+$51.0K)
Veru Inc.(VERUcusip92536C103)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$49.0K	QoQ NEW(+$49.0K) YoY NEW(+$49.0K)
Lumen Technologies, Inc.(LUMNcusip550241103)	12.5K	QoQ +22.99% (-2.3K) YoY NEW(+12.5K)	All Managers (Combined)	$48.9K	QoQ -9.20% (-$5.0K) YoY NEW(+$48.9K)
Real Brokerage Inc(REAXcusip75585H206)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$47.2K	QoQ NEW(+$47.2K) YoY NEW(+$47.2K)
Geron Corp(GERNcusip374163103)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$46.9K	QoQ NEW(+$46.9K) YoY NEW(+$46.9K)
Energy Fuels Inc(UUUUcusip292671708)	12.3K	QoQ -12.92% (-1.8K) YoY NEW(+12.3K)	All Managers (Combined)	$46.0K	QoQ -36.68% (-$26.6K) YoY NEW(+$46.0K)
European Wax Center, Inc.(EWCZcusip29882P106)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$43.2K	QoQ NEW(+$43.2K) YoY NEW(+$43.2K)
Arko Corp.(ARKOcusip041242108)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$42.5K	QoQ NEW(+$42.5K) YoY NEW(+$42.5K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	13.5K	QoQ +15.82% (-1.9K) YoY NEW(+13.5K)	All Managers (Combined)	$41.3K	QoQ -7.28% (-$3.2K) YoY NEW(+$41.3K)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	10.8K	QoQ -64.15% (-19.3K) YoY NEW(+10.8K)	All Managers (Combined)	$41.2K	QoQ -77.49% (-$142.0K) YoY NEW(+$41.2K)
Designer Brands Inc.(DBIcusip250565108)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$40.8K	QoQ NEW(+$40.8K) YoY NEW(+$40.8K)
Taseko Mines Ltd(TGBcusip876511106)	15.4K	QoQ +3.67% (+548) YoY NEW(+15.4K)	All Managers (Combined)	$34.6K	QoQ +19.71% (+$5.7K) YoY NEW(+$34.6K)
Annexon, Inc.(ANNXcusip03589W102)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$34.3K	QoQ NEW(+$34.3K) YoY NEW(+$34.3K)
Plug Power Inc(PLUGcusip72919P202)	12.7K	QoQ +25.52% (-2.6K) YoY NEW(+12.7K)	All Managers (Combined)	$17.2K	QoQ -20.44% (-$4.4K) YoY NEW(+$17.2K)