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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Page 13 of 106
FASTENAL CO
Shares:189.8K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$15.4B)
HENRY SCHEIN INC
Shares:213.5K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$15.4B)
BOEING CO
Shares:85.6K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$15.4B)
JANUS HENDERSON GROUP PLC
Shares:402.8K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$15.4B)
XCEL ENERGY INC
Shares:205.6K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$15.4B)
Ingredion Inc
Shares:106.7K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$15.4B)
CubeSmart
Shares:337.5K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$15.4B)
Autodesk, Inc.
Shares:54.7K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$15.4B)
BALL Corp
Shares:272.8K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$15.4B)
COMCAST CORP
Shares:381.5K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$15.4B)
ROLLINS INC
Shares:260.4K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$15.4B)
Bath & Body Works, Inc.
Shares:463.4K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$15.4B)
Edwards Lifesciences Corp
Shares:193.3K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$15.4B)
NNN REIT, INC.
Shares:327.9K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$15.4B)
Corteva, Inc.
Shares:221.9K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$15.4B)
Confluent, Inc.
Shares:595.6K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$15.4B)
SOUTHERN CO
Shares:151.4K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$15.4B)
ONEOK INC /NEW/
Shares:140.1K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$15.4B)
COPART INC
Shares:245.3K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$15.4B)
KELLANOVA
Shares:167.9K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$15.4B)