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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FASTENAL CO

FAST|311900104

189835(+43.6%)

Value:

$14.7B(+54.9%)

HENRY SCHEIN INC

HSIC|806407102

213485(+142.9%)

Value:

$14.6B(+140.4%)

BOEING CO

BA|097023105

85640(+24.2%)

Value:

$14.6B(+19.6%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

402780(+26.2%)

Value:

$14.6B(+7.2%)

XCEL ENERGY INC

XEL|98389B100

205612(+44.9%)

Value:

$14.6B(+51.9%)

Ingredion Inc

INGR|457187102

106686(+96.1%)

Value:

$14.4B(+92.7%)

CubeSmart

CUBE|229663109

337536(+149.9%)

Value:

$14.4B(+149.1%)

Autodesk, Inc.

ADSK|052769106

54701(+20.0%)

Value:

$14.3B(+6.3%)

BALL Corp

BALL|058498106

272773(+8.4%)

Value:

$14.2B(+2.4%)

COMCAST CORP

CMCSA|20030N101

381491(-14.1%)

Value:

$14.1B(-15.6%)

ROLLINS INC

ROL|775711104

260399(+48.6%)

Value:

$14.1B(+73.2%)

Bath & Body Works, Inc.

BBWI|070830104

463378(+167.8%)

Value:

$14.0B(+109.4%)

Edwards Lifesciences Corp

EW|28176E108

193278(+19.9%)

Value:

$14.0B(+17.4%)

NNN REIT, INC.

NNN|637417106

327864(+47.2%)

Value:

$14.0B(+53.7%)

Corteva, Inc.

CTVA|22052L104

221899(+75.6%)

Value:

$14.0B(+94.0%)

Confluent, Inc.

CFLT|20717M103

595562(+581.4%)

Value:

$14.0B(+471.3%)

SOUTHERN CO

SO|842587107

151426(+60.3%)

Value:

$13.9B(+79.0%)

ONEOK INC /NEW/

OKE|682680103

140099(+86.6%)

Value:

$13.9B(+84.4%)

COPART INC

CPRT|217204106

245257(+121.3%)

Value:

$13.9B(+118.2%)

KELLANOVA

K|487836108

167925(+46.3%)

Value:

$13.9B(+49.1%)

Instrument	Shares		Other Manager	Value
Fastenal Co(FASTcusip311900104)	189.8K	QoQ +43.62% (+57.7K) YoY +161.10% (+117.1K)	All Managers (Combined)	$14.7M	QoQ +54.89% (+$5.2M) YoY +162.46% (+$9.1M)
Henry Schein Inc(HSICcusip806407102)	213.5K	QoQ +142.94% (+125.6K) YoY +301.96% (+160.4K)	All Managers (Combined)	$14.6M	QoQ +140.45% (+$8.5M) YoY +264.53% (+$10.6M)
Boeing Co(BAcusip097023105)	85.6K	QoQ +24.16% (+16.7K) YoY +321.53% (+65.3K)	All Managers (Combined)	$14.6M	QoQ +19.63% (+$2.4M) YoY +272.50% (+$10.7M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	402.8K	QoQ +26.16% (+83.5K) YoY +171.08% (+254.2K)	All Managers (Combined)	$14.6M	QoQ +7.23% (+$982.8K) YoY +197.94% (+$9.7M)
Xcel Energy Inc(XELcusip98389B100)	205.6K	QoQ +44.85% (+63.7K) YoY +337.90% (+158.7K)	All Managers (Combined)	$14.6M	QoQ +51.87% (+$5.0M) YoY +476.67% (+$12.0M)
Ingredion Inc(INGRcusip457187102)	106.7K	QoQ +96.09% (+52.3K) YoY +287.82% (+79.2K)	All Managers (Combined)	$14.4M	QoQ +92.74% (+$6.9M) YoY +348.82% (+$11.2M)
Cubesmart(CUBEcusip229663109)	337.5K	QoQ +149.95% (+202.5K) YoY +607.38% (+289.8K)	All Managers (Combined)	$14.4M	QoQ +149.14% (+$8.6M) YoY +568.03% (+$12.3M)
Autodesk, Inc.(ADSKcusip052769106)	54.7K	QoQ +20.01% (+9.1K) YoY +54.00% (+19.2K)	All Managers (Combined)	$14.3M	QoQ +6.30% (+$849.2K) YoY +54.82% (+$5.1M)
Ball Corp(BALLcusip058498106)	272.8K	QoQ +8.43% (+21.2K) YoY -12.97% (-40.7K)	All Managers (Combined)	$14.2M	QoQ +2.41% (+$335.5K) YoY -32.73% (-$6.9M)
Comcast Corp(CMCSAcusip20030N101)	381.5K	QoQ -14.12% (-62.8K) YoY +56.67% (+138.0K)	All Managers (Combined)	$14.1M	QoQ -15.56% (-$2.6M) YoY +33.36% (+$3.5M)
Rollins Inc(ROLcusip775711104)	260.4K	QoQ +48.57% (+85.1K) YoY +187.87% (+169.9K)	All Managers (Combined)	$14.1M	QoQ +73.19% (+$5.9M) YoY +236.18% (+$9.9M)
Bath & Body Works, Inc.(BBWIcusip070830104)	463.4K	QoQ +167.75% (+290.3K) YoY +586.69% (+395.9K)	All Managers (Combined)	$14.0M	QoQ +109.39% (+$7.3M) YoY +316.28% (+$10.7M)
Edwards Lifesciences Corp(EWcusip28176E108)	193.3K	QoQ +19.87% (+32.0K) YoY +325.92% (+147.9K)	All Managers (Combined)	$14.0M	QoQ +17.36% (+$2.1M) YoY +223.08% (+$9.7M)
Nnn Reit, Inc.(NNNcusip637417106)	327.9K	QoQ +47.24% (+105.2K) YoY +166.43% (+204.8K)	All Managers (Combined)	$14.0M	QoQ +53.73% (+$4.9M) YoY +165.89% (+$8.7M)
Corteva, Inc.(CTVAcusip22052L104)	221.9K	QoQ +75.56% (+95.5K) YoY +522.75% (+186.3K)	All Managers (Combined)	$14.0M	QoQ +93.97% (+$6.8M) YoY +579.52% (+$11.9M)
Confluent, Inc.(CFLTcusip20717M103)	595.6K	QoQ +581.42% (+508.2K) YoY NEW(+595.6K)	All Managers (Combined)	$14.0M	QoQ +471.26% (+$11.5M) YoY NEW(+$14.0M)
Southern Co(SOcusip842587107)	151.4K	QoQ +60.25% (+56.9K) YoY +157.19% (+92.6K)	All Managers (Combined)	$13.9M	QoQ +78.99% (+$6.1M) YoY +229.63% (+$9.7M)
Oneok Inc /New/(OKEcusip682680103)	140.1K	QoQ +86.59% (+65.0K) YoY +293.08% (+104.5K)	All Managers (Combined)	$13.9M	QoQ +84.39% (+$6.4M) YoY +386.54% (+$11.0M)
Copart Inc(CPRTcusip217204106)	245.3K	QoQ +121.30% (+134.4K) YoY +512.88% (+205.2K)	All Managers (Combined)	$13.9M	QoQ +118.22% (+$7.5M) YoY +498.75% (+$11.6M)
Kellanova(Kcusip487836108)	167.9K	QoQ +46.34% (+53.2K) YoY +145.18% (+99.4K)	All Managers (Combined)	$13.9M	QoQ +49.09% (+$4.6M) YoY +253.01% (+$9.9M)