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:
Search and click to pin securities to the top
Page 12 of 106
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:93.0K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$15.4B)
ALTRIA GROUP, INC.
Shares:256.1K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$15.4B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:73.3K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$15.4B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:373.9K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$15.4B)
Sony Group Corp
Shares:599.9K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$15.4B)
YUM BRANDS INC
Shares:96.3K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$15.4B)
PFIZER INC
Shares:598.1K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$15.4B)
EMERSON ELECTRIC CO
Shares:138.2K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$15.4B)
Allegion plc
Shares:116.1K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$15.4B)
AZEK Co Inc.
Shares:309.6K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$15.4B)
AppLovin Corp
Shares:57.1K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$15.4B)
Bank OZK
Shares:346.9K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$15.4B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:301.6K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$15.4B)
Science Applications International Corp
Shares:133.6K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$15.4B)
PAYCHEX INC
Shares:96.5K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$15.4B)
922908736
Shares:40.1K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$15.4B)
AMPHENOL CORP /DE/
Shares:226.1K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$15.4B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:1.1M
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$15.4B)
HCA Healthcare, Inc.
Shares:42.8K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$15.4B)
DuPont de Nemours, Inc.
Shares:197.3K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$15.4B)