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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ON SEMICONDUCTOR CORP
Shares:295.7K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$15.4B)
REPUBLIC SERVICES, INC.
Shares:49.7K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$15.4B)
Jazz Pharmaceuticals plc
Shares:96.6K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$15.4B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:49.4K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$15.4B)
TE Connectivity plc
Shares:84.6K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$15.4B)
ASTRAZENECA PLC
Shares:161.0K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$15.4B)
OSHKOSH CORP
Shares:125.2K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$15.4B)
Gaming & Leisure Properties, Inc.
Shares:231.4K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$15.4B)
Keysight Technologies, Inc.
Shares:78.3K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$15.4B)
KINDER MORGAN, INC.
Shares:409.3K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$15.4B)
ROYAL CARIBBEAN CRUISES LTD
Shares:56.8K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$15.4B)
J M SMUCKER Co
Shares:98.4K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$15.4B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:150.1K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$15.4B)
Elastic N.V.
Shares:130.6K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$15.4B)
BROWN & BROWN, INC.
Shares:93.2K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$15.4B)
STATE STREET CORP
Shares:129.4K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$15.4B)
MOHAWK INDUSTRIES INC
Shares:101.3K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$15.4B)
CME GROUP INC.
Shares:43.5K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$15.4B)
UNILEVER PLC
Shares:193.1K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$15.4B)
Discover Financial Services
Shares:67.3K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$15.4B)