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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ON SEMICONDUCTOR CORP

ON|682189105

295704(+318.5%)

Value:

$12.0B(+170.1%)

REPUBLIC SERVICES, INC.

RSG|760759100

49682(+20.5%)

Value:

$12.0B(+45.0%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

96551(-4.9%)

Value:

$12.0B(-4.2%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

49427(+212.5%)

Value:

$12.0B(+235.1%)

TE Connectivity plc

TEL|G87052109

84585(+92.2%)

Value:

$12.0B(+90.0%)

ASTRAZENECA PLC

AZN|046353108

161048(+39.9%)

Value:

$11.8B(+57.0%)

OSHKOSH CORP

OSK|688239201

125227(+72.0%)

Value:

$11.8B(+70.2%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

231367(+133.9%)

Value:

$11.8B(+147.2%)

Keysight Technologies, Inc.

KEYS|49338L103

78320(+120.4%)

Value:

$11.7B(+105.5%)

KINDER MORGAN, INC.

KMI|49456B101

409259(+39.3%)

Value:

$11.7B(+45.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

56780(+20.4%)

Value:

$11.7B(+7.2%)

J M SMUCKER Co

SJM|832696405

98382(+60.3%)

Value:

$11.6B(+72.3%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

150061(+30.6%)

Value:

$11.6B(+19.9%)

Elastic N.V.

ESTC|N14506104

130556(+468.6%)

Value:

$11.6B(+411.3%)

BROWN & BROWN, INC.

BRO|115236101

93212(+29.3%)

Value:

$11.6B(+57.7%)

STATE STREET CORP

STT|857477103

129433(+42.7%)

Value:

$11.6B(+30.1%)

MOHAWK INDUSTRIES INC

MHK|608190104

101291(+260.6%)

Value:

$11.6B(+245.6%)

CME GROUP INC.

CME|12572Q105

43521(+50.2%)

Value:

$11.5B(+71.6%)

UNILEVER PLC

UL|904767704

193102(+30.7%)

Value:

$11.5B(+37.3%)

Discover Financial Services

DFS|254709108

67265(+81.7%)

Value:

$11.5B(+79.1%)

Instrument	Shares		Other Manager	Value
On Semiconductor Corp(ONcusip682189105)	295.7K	QoQ +318.46% (+225.0K) YoY +974.89% (+268.2K)	All Managers (Combined)	$12.0M	QoQ +170.05% (+$7.6M) YoY +494.77% (+$10.0M)
Republic Services, Inc.(RSGcusip760759100)	49.7K	QoQ +20.47% (+8.4K) YoY +135.41% (+28.6K)	All Managers (Combined)	$12.0M	QoQ +45.01% (+$3.7M) YoY +197.79% (+$8.0M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	96.6K	QoQ -4.93% (-5.0K) YoY +594.96% (+82.7K)	All Managers (Combined)	$12.0M	QoQ -4.16% (-$521.3K) YoY +616.48% (+$10.3M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	49.4K	QoQ +212.51% (+33.6K) YoY +430.33% (+40.1K)	All Managers (Combined)	$12.0M	QoQ +235.13% (+$8.4M) YoY +527.77% (+$10.1M)
Te Connectivity Plc(TELcusipG87052109)	84.6K	QoQ +92.22% (+40.6K) YoY NEW(+84.6K)	All Managers (Combined)	$12.0M	QoQ +90.00% (+$5.7M) YoY NEW(+$12.0M)
Astrazeneca Plc(AZNcusip046353108)	161.0K	QoQ +39.92% (+45.9K) YoY +198.66% (+107.1K)	All Managers (Combined)	$11.8M	QoQ +56.96% (+$4.3M) YoY +224.03% (+$8.2M)
Oshkosh Corp(OSKcusip688239201)	125.2K	QoQ +72.01% (+52.4K) YoY +205.60% (+84.3K)	All Managers (Combined)	$11.8M	QoQ +70.21% (+$4.9M) YoY +130.55% (+$6.7M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	231.4K	QoQ +133.94% (+132.5K) YoY +624.33% (+199.4K)	All Managers (Combined)	$11.8M	QoQ +147.24% (+$7.0M) YoY +700.04% (+$10.3M)
Keysight Technologies, Inc.(KEYScusip49338L103)	78.3K	QoQ +120.40% (+42.8K) YoY +94.64% (+38.1K)	All Managers (Combined)	$11.7M	QoQ +105.50% (+$6.0M) YoY +86.42% (+$5.4M)
Kinder Morgan, Inc.(KMIcusip49456B101)	409.3K	QoQ +39.25% (+115.4K) YoY +146.27% (+243.1K)	All Managers (Combined)	$11.7M	QoQ +44.99% (+$3.6M) YoY +283.07% (+$8.6M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	56.8K	QoQ +20.36% (+9.6K) YoY +255.14% (+40.8K)	All Managers (Combined)	$11.7M	QoQ +7.18% (+$782.0K) YoY +424.97% (+$9.4M)
J M Smucker Co(SJMcusip832696405)	98.4K	QoQ +60.25% (+37.0K) YoY +814.67% (+87.6K)	All Managers (Combined)	$11.6M	QoQ +72.31% (+$4.9M) YoY +760.37% (+$10.3M)
International Flavors & Fragrances Inc(IFFcusip459506101)	150.1K	QoQ +30.62% (+35.2K) YoY +442.30% (+122.4K)	All Managers (Combined)	$11.6M	QoQ +19.90% (+$1.9M) YoY +389.54% (+$9.3M)
Elastic N.V.(ESTCcusipN14506104)	130.6K	QoQ +468.62% (+107.6K) YoY +879.63% (+117.2K)	All Managers (Combined)	$11.6M	QoQ +411.34% (+$9.4M) YoY +770.69% (+$10.3M)
Brown & Brown, Inc.(BROcusip115236101)	93.2K	QoQ +29.29% (+21.1K) YoY +109.76% (+48.8K)	All Managers (Combined)	$11.6M	QoQ +57.66% (+$4.2M) YoY +198.08% (+$7.7M)
State Street Corp(STTcusip857477103)	129.4K	QoQ +42.66% (+38.7K) YoY +237.36% (+91.1K)	All Managers (Combined)	$11.6M	QoQ +30.14% (+$2.7M) YoY +290.57% (+$8.6M)
Mohawk Industries Inc(MHKcusip608190104)	101.3K	QoQ +260.56% (+73.2K) YoY +487.02% (+84.0K)	All Managers (Combined)	$11.6M	QoQ +245.58% (+$8.2M) YoY +411.97% (+$9.3M)
Cme Group Inc.(CMEcusip12572Q105)	43.5K	QoQ +50.23% (+14.6K) YoY +176.14% (+27.8K)	All Managers (Combined)	$11.5M	QoQ +71.62% (+$4.8M) YoY +240.28% (+$8.2M)
Unilever Plc(ULcusip904767704)	193.1K	QoQ +30.71% (+45.4K) YoY +294.98% (+144.2K)	All Managers (Combined)	$11.5M	QoQ +37.28% (+$3.1M) YoY +368.59% (+$9.0M)
Discover Financial Services(DFScusip254709108)	67.3K	QoQ +81.72% (+30.3K) YoY +592.16% (+57.5K)	All Managers (Combined)	$11.5M	QoQ +79.06% (+$5.1M) YoY +801.27% (+$10.2M)