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 17 of 106
Targa Resources Corp.
Shares:56.9K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$15.4B)
Travel & Leisure Co.
Shares:246.1K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$15.4B)
Wendy's Co
Shares:778.5K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$15.4B)
GE Vernova Inc.
Shares:37.3K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$15.4B)
Verisk Analytics, Inc.
Shares:37.9K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$15.4B)
GARMIN LTD
Shares:52.0K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$15.4B)
VERISIGN INC/CA
Shares:44.4K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$15.4B)
AMERICAN TOWER CORP /MA/
Shares:51.7K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$15.4B)
Intercontinental Exchange, Inc.
Shares:65.2K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$15.4B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:723.4K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$15.4B)
TERADYNE, INC
Shares:135.3K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$15.4B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:83.8K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$15.4B)
PACKAGING CORP OF AMERICA
Shares:56.2K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$15.4B)
UNITED PARCEL SERVICE INC
Shares:101.1K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$15.4B)
81369Y605
Shares:223.0K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$15.4B)
DOMINOS PIZZA INC
Shares:24.1K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$15.4B)
TETRA TECH INC
Shares:378.3K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$15.4B)
Leidos Holdings, Inc.
Shares:81.9K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$15.4B)
Shares:197.9K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$15.4B)
Fortinet, Inc.
Shares:113.8K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$15.4B)