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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Allison Transmission Holdings Inc

ALSN|01973R101

144656(+22.1%)

Value:

$13.8B(+8.1%)

AMDOCS LTD

DOX|G02602103

150714(+58.6%)

Value:

$13.8B(+70.4%)

SMITH A O CORP

AOS|831865209

210789(+260.4%)

Value:

$13.8B(+245.3%)

CVS HEALTH Corp

CVS|126650100

202924(+328.9%)

Value:

$13.7B(+547.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

228277(+56.5%)

Value:

$13.6B(+72.8%)

PACCAR INC

PCAR|693718108

139775(-8.1%)

Value:

$13.6B(-14.0%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

81429(+39.0%)

Value:

$13.5B(+34.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

206665(+63.7%)

Value:

$13.5B(+25.1%)

Public Storage

PSA|74460D109

44883(+58.5%)

Value:

$13.4B(+58.5%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

154167(+28.3%)

Value:

$13.4B(+53.2%)

03073E105

48060(+13.9%)

Value:

$13.4B(+41.0%)

TOYOTA MOTOR CORP/

TM|892331307

75527(+14.5%)

Value:

$13.3B(+3.9%)

Gates Industrial Corp plc

GTES|G39108108

723780(+78.8%)

Value:

$13.3B(+60.0%)

Evergy, Inc.

EVRG|30034W106

192530(+47.8%)

Value:

$13.3B(+65.5%)

464287622

IWB|464287622

43001(+193.8%)

Value:

$13.2B(+179.7%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

55242(+41.4%)

Value:

$13.2B(+20.7%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

213405(+87.2%)

Value:

$13.0B(+98.8%)

ROKU, INC

ROKU|77543R102

184219(+79.5%)

Value:

$13.0B(+70.1%)

NORTHERN TRUST CORP

NTRS|665859104

131328(+48.7%)

Value:

$13.0B(+43.1%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

87410(+94.3%)

Value:

$12.9B(+68.5%)

Instrument	Shares		Other Manager	Value
Allison Transmission Holdings Inc(ALSNcusip01973R101)	144.7K	QoQ +22.14% (+26.2K) YoY +212.43% (+98.4K)	All Managers (Combined)	$13.8M	QoQ +8.13% (+$1.0M) YoY +268.26% (+$10.1M)
Amdocs Ltd(DOXcusipG02602103)	150.7K	QoQ +58.59% (+55.7K) YoY +73.83% (+64.0K)	All Managers (Combined)	$13.8M	QoQ +70.43% (+$5.7M) YoY +76.01% (+$6.0M)
Smith A O Corp(AOScusip831865209)	210.8K	QoQ +260.39% (+152.3K) YoY +1224.46% (+194.9K)	All Managers (Combined)	$13.8M	QoQ +245.33% (+$9.8M) YoY +867.49% (+$12.4M)
Cvs Health Corp(CVScusip126650100)	202.9K	QoQ +328.92% (+155.6K) YoY +219.75% (+139.5K)	All Managers (Combined)	$13.7M	QoQ +547.35% (+$11.6M) YoY +171.59% (+$8.7M)
Williams Companies, Inc.(WMBcusip969457100)	228.3K	QoQ +56.52% (+82.4K) YoY +240.42% (+161.2K)	All Managers (Combined)	$13.6M	QoQ +72.83% (+$5.7M) YoY +422.07% (+$11.0M)
Paccar Inc(PCARcusip693718108)	139.8K	QoQ -8.12% (-12.4K) YoY +154.56% (+84.9K)	All Managers (Combined)	$13.6M	QoQ -14.00% (-$2.2M) YoY +100.08% (+$6.8M)
Simon Property Group Inc /De/(SPGcusip828806109)	81.4K	QoQ +39.01% (+22.9K) YoY +253.08% (+58.4K)	All Managers (Combined)	$13.5M	QoQ +34.06% (+$3.4M) YoY +274.72% (+$9.9M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	206.7K	QoQ +63.71% (+80.4K) YoY +130.77% (+117.1K)	All Managers (Combined)	$13.5M	QoQ +25.15% (+$2.7M) YoY +124.78% (+$7.5M)
Public Storage(PSAcusip74460D109)	44.9K	QoQ +58.54% (+16.6K) YoY +444.10% (+36.6K)	All Managers (Combined)	$13.4M	QoQ +58.46% (+$5.0M) YoY +461.34% (+$11.0M)
American International Group, Inc.(AIGcusip026874784)	154.2K	QoQ +28.31% (+34.0K) YoY +134.28% (+88.4K)	All Managers (Combined)	$13.4M	QoQ +53.23% (+$4.7M) YoY +160.56% (+$8.3M)
(cusip03073E105)✕	48.1K	QoQ +13.95% (+5.9K) YoY +286.24% (+35.6K)	All Managers (Combined)	$13.4M	QoQ +41.04% (+$3.9M) YoY +341.96% (+$10.3M)
Toyota Motor Corp/(TMcusip892331307)	75.5K	QoQ +14.50% (+9.6K) YoY +124.51% (+41.9K)	All Managers (Combined)	$13.3M	QoQ +3.86% (+$496.4K) YoY +57.46% (+$4.9M)
Gates Industrial Corp Plc(GTEScusipG39108108)	723.8K	QoQ +78.77% (+318.9K) YoY +386.16% (+574.9K)	All Managers (Combined)	$13.3M	QoQ +60.00% (+$5.0M) YoY +405.30% (+$10.7M)
Evergy, Inc.(EVRGcusip30034W106)	192.5K	QoQ +47.78% (+62.3K) YoY +125.74% (+107.2K)	All Managers (Combined)	$13.3M	QoQ +65.55% (+$5.3M) YoY +191.56% (+$8.7M)
(IWBcusip464287622)	43.0K	QoQ +193.80% (+28.4K) YoY +239.39% (+30.3K)	All Managers (Combined)	$13.2M	QoQ +179.73% (+$8.5M) YoY +261.47% (+$9.5M)
Marriott International Inc /Md/(MARcusip571903202)	55.2K	QoQ +41.37% (+16.2K) YoY +183.77% (+35.8K)	All Managers (Combined)	$13.2M	QoQ +20.72% (+$2.3M) YoY +167.88% (+$8.2M)
Molson Coors Beverage Co(TAPcusip60871R209)	213.4K	QoQ +87.22% (+99.4K) YoY +241.06% (+150.8K)	All Managers (Combined)	$13.0M	QoQ +98.81% (+$6.5M) YoY +208.69% (+$8.8M)
Roku, Inc(ROKUcusip77543R102)	184.2K	QoQ +79.48% (+81.6K) YoY +518.24% (+154.4K)	All Managers (Combined)	$13.0M	QoQ +70.07% (+$5.3M) YoY +568.19% (+$11.0M)
Northern Trust Corp(NTRScusip665859104)	131.3K	QoQ +48.70% (+43.0K) YoY +490.39% (+109.1K)	All Managers (Combined)	$13.0M	QoQ +43.11% (+$3.9M) YoY +554.98% (+$11.0M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	87.4K	QoQ +94.33% (+42.4K) YoY +193.03% (+57.6K)	All Managers (Combined)	$12.9M	QoQ +68.47% (+$5.3M) YoY +117.57% (+$7.0M)