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 14 of 106
Allison Transmission Holdings Inc
Shares:144.7K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$15.4B)
AMDOCS LTD
Shares:150.7K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$15.4B)
SMITH A O CORP
Shares:210.8K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$15.4B)
CVS HEALTH Corp
Shares:202.9K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$15.4B)
WILLIAMS COMPANIES, INC.
Shares:228.3K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$15.4B)
PACCAR INC
Shares:139.8K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$15.4B)
SIMON PROPERTY GROUP INC /DE/
Shares:81.4K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$15.4B)
PayPal Holdings, Inc.
Shares:206.7K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$15.4B)
Public Storage
Shares:44.9K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$15.4B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:154.2K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$15.4B)
03073E105
Shares:48.1K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$15.4B)
TOYOTA MOTOR CORP/
Shares:75.5K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$15.4B)
Gates Industrial Corp plc
Shares:723.8K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$15.4B)
Evergy, Inc.
Shares:192.5K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$15.4B)
464287622
Shares:43.0K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$15.4B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:55.2K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$15.4B)
MOLSON COORS BEVERAGE CO
Shares:213.4K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$15.4B)
ROKU, INC
Shares:184.2K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$15.4B)
NORTHERN TRUST CORP
Shares:131.3K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$15.4B)
HUNT J B TRANSPORT SERVICES INC
Shares:87.4K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$15.4B)