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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AMERICAN ELECTRIC POWER CO INC
Shares:149.6K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$15.4B)
US Foods Holding Corp.
Shares:249.7K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$15.4B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:97.3K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$15.4B)
ASML HOLDING NV
Shares:24.6K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$15.4B)
Expedia Group, Inc.
Shares:96.9K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$15.4B)
CAMDEN PROPERTY TRUST
Shares:132.8K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$15.4B)
ROPER TECHNOLOGIES INC
Shares:27.5K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$15.4B)
SCHWAB CHARLES CORP
Shares:207.2K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$15.4B)
Qorvo, Inc.
Shares:221.4K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$15.4B)
Duke Energy CORP
Shares:130.7K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$15.4B)
Shares:108.3K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$15.4B)
WATERS CORP /DE/
Shares:42.8K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$15.4B)
HSBC HOLDINGS PLC
Shares:274.4K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$15.4B)
Dynatrace, Inc.
Shares:333.7K
Value:$15.7M
% of Portfolio:0.1% ($15.7M/$15.4B)
RESMED INC
Shares:70.2K
Value:$15.7M
% of Portfolio:0.1% ($15.7M/$15.4B)
lululemon athletica inc.
Shares:55.3K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$15.4B)
DEERE & CO
Shares:33.1K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$15.4B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:287.8K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$15.4B)
464287614
Shares:42.8K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$15.4B)
CORNING INC /NY
Shares:337.7K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$15.4B)