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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

93047(+41.2%)

Value:

$15.4B(+18.7%)

ALTRIA GROUP, INC.

MO|02209S103

256093(+70.2%)

Value:

$15.4B(+95.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

73276(+139.9%)

Value:

$15.3B(+138.8%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

373945(+70.1%)

Value:

$15.3B(+59.3%)

Sony Group Corp

SONY|835699307

599906(+19.0%)

Value:

$15.2B(+42.8%)

YUM BRANDS INC

YUM|988498101

96332(+55.8%)

Value:

$15.2B(+82.8%)

PFIZER INC

PFE|717081103

598141(+51.7%)

Value:

$15.2B(+44.9%)

EMERSON ELECTRIC CO

EMR|291011104

138222(+43.3%)

Value:

$15.2B(+26.8%)

Allegion plc

ALLE|G0176J109

116146(+226.1%)

Value:

$15.2B(+225.5%)

AZEK Co Inc.

AZEK|05478C105

309636(+600.8%)

Value:

$15.1B(+621.7%)

AppLovin Corp

APP|03831W108

57101(+87.9%)

Value:

$15.1B(+53.8%)

Bank OZK

OZK|06417N103

346871(+104.8%)

Value:

$15.1B(+99.8%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

301584(+130.5%)

Value:

$15.0B(+111.9%)

Science Applications International Corp

SAIC|808625107

133600(+247.5%)

Value:

$15.0B(+249.0%)

PAYCHEX INC

PAYX|704326107

96462(+80.4%)

Value:

$14.9B(+98.5%)

922908736

VUG|922908736

40132(+39.8%)

Value:

$14.9B(+26.3%)

AMPHENOL CORP /DE/

APH|032095101

226067(+33.2%)

Value:

$14.8B(+25.8%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

1087086(+21.7%)

Value:

$14.8B(+41.5%)

HCA Healthcare, Inc.

HCA|40412C101

42790(+52.3%)

Value:

$14.8B(+75.4%)

DuPont de Nemours, Inc.

DD|26614N102

197347(+255.9%)

Value:

$14.7B(+248.6%)

Instrument	Shares		Other Manager	Value
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	93.0K	QoQ +41.17% (+27.1K) YoY +207.34% (+62.8K)	All Managers (Combined)	$15.4M	QoQ +18.66% (+$2.4M) YoY +274.99% (+$11.3M)
Altria Group, Inc.(MOcusip02209S103)	256.1K	QoQ +70.22% (+105.6K) YoY +330.43% (+196.6K)	All Managers (Combined)	$15.4M	QoQ +95.38% (+$7.5M) YoY +492.32% (+$12.8M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	73.3K	QoQ +139.89% (+42.7K) YoY +868.61% (+65.7K)	All Managers (Combined)	$15.3M	QoQ +138.78% (+$8.9M) YoY +851.45% (+$13.7M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	373.9K	QoQ +70.11% (+154.1K) YoY +211.28% (+253.8K)	All Managers (Combined)	$15.3M	QoQ +59.27% (+$5.7M) YoY +251.46% (+$11.0M)
Sony Group Corp(SONYcusip835699307)	599.9K	QoQ +19.03% (+95.9K) YoY +980.79% (+544.4K)	All Managers (Combined)	$15.2M	QoQ +42.83% (+$4.6M) YoY +220.05% (+$10.5M)
Yum Brands Inc(YUMcusip988498101)	96.3K	QoQ +55.84% (+34.5K) YoY +54.04% (+33.8K)	All Managers (Combined)	$15.2M	QoQ +82.79% (+$6.9M) YoY +74.84% (+$6.5M)
Pfizer Inc(PFEcusip717081103)	598.1K	QoQ +51.70% (+203.9K) YoY +113.99% (+318.6K)	All Managers (Combined)	$15.2M	QoQ +44.90% (+$4.7M) YoY +95.39% (+$7.4M)
Emerson Electric Co(EMRcusip291011104)	138.2K	QoQ +43.31% (+41.8K) YoY +287.96% (+102.6K)	All Managers (Combined)	$15.2M	QoQ +26.79% (+$3.2M) YoY +275.02% (+$11.1M)
Allegion Plc(ALLEcusipG0176J109)	116.1K	QoQ +226.06% (+80.5K) YoY +2255.42% (+111.2K)	All Managers (Combined)	$15.2M	QoQ +225.51% (+$10.5M) YoY +2181.99% (+$14.5M)
Azek Co Inc.(AZEKcusip05478C105)	309.6K	QoQ +600.77% (+265.5K) YoY +1152.87% (+284.9K)	All Managers (Combined)	$15.1M	QoQ +621.73% (+$13.0M) YoY +1119.83% (+$13.9M)
Applovin Corp(APPcusip03831W108)	57.1K	QoQ +87.93% (+26.7K) YoY NEW(+57.1K)	All Managers (Combined)	$15.1M	QoQ +53.77% (+$5.3M) YoY NEW(+$15.1M)
Bank Ozk(OZKcusip06417N103)	346.9K	QoQ +104.75% (+177.5K) YoY +627.34% (+299.2K)	All Managers (Combined)	$15.1M	QoQ +99.78% (+$7.5M) YoY +595.18% (+$12.9M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	301.6K	QoQ +130.53% (+170.8K) YoY +566.89% (+256.4K)	All Managers (Combined)	$15.0M	QoQ +111.87% (+$7.9M) YoY +666.02% (+$13.1M)
Science Applications International Corp(SAICcusip808625107)	133.6K	QoQ +247.49% (+95.2K) YoY +250.21% (+95.5K)	All Managers (Combined)	$15.0M	QoQ +249.01% (+$10.7M) YoY +201.55% (+$10.0M)
Paychex Inc(PAYXcusip704326107)	96.5K	QoQ +80.44% (+43.0K) YoY +246.05% (+68.6K)	All Managers (Combined)	$14.9M	QoQ +98.53% (+$7.4M) YoY +334.77% (+$11.5M)
(VUGcusip922908736)	40.1K	QoQ +39.75% (+11.4K) YoY +269.74% (+29.3K)	All Managers (Combined)	$14.9M	QoQ +26.26% (+$3.1M) YoY +298.34% (+$11.1M)
Amphenol Corp /De/(APHcusip032095101)	226.1K	QoQ +33.18% (+56.3K) YoY +241.86% (+159.9K)	All Managers (Combined)	$14.8M	QoQ +25.78% (+$3.0M) YoY +94.38% (+$7.2M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	1.1M	QoQ +21.69% (+193.8K) YoY +113.44% (+577.8K)	All Managers (Combined)	$14.8M	QoQ +41.53% (+$4.3M) YoY +184.39% (+$9.6M)
Hca Healthcare, Inc.(HCAcusip40412C101)	42.8K	QoQ +52.33% (+14.7K) YoY +173.12% (+27.1K)	All Managers (Combined)	$14.8M	QoQ +75.37% (+$6.4M) YoY +182.93% (+$9.6M)
Dupont De Nemours, Inc.(DDcusip26614N102)	197.3K	QoQ +255.95% (+141.9K) YoY +781.24% (+175.0K)	All Managers (Combined)	$14.7M	QoQ +248.63% (+$10.5M) YoY +758.35% (+$13.0M)