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 19 of 106
Marathon Petroleum Corp
Shares:70.3K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$15.4B)
United Airlines Holdings, Inc.
Shares:147.7K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$15.4B)
BERKLEY W R CORP
Shares:141.3K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$15.4B)
SHOPIFY INC.
Shares:105.0K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$15.4B)
NEWS CORP
Shares:367.4K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$15.4B)
NEWMONT Corp /DE/
Shares:207.0K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$15.4B)
FAIR ISAAC CORP
Shares:5.4K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$15.4B)
SCHLUMBERGER LIMITED/NV
Shares:237.8K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$15.4B)
REVVITY, INC.
Shares:93.3K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$15.4B)
Owens Corning
Shares:68.7K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$15.4B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:86.6K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$15.4B)
TopBuild Corp
Shares:32.0K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$15.4B)
NORDSTROM INC
Shares:398.3K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$15.4B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:51.5K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$15.4B)
Baker Hughes Co
Shares:221.5K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$15.4B)
SS&C Technologies Holdings Inc
Shares:115.9K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$15.4B)
MSC INDUSTRIAL DIRECT CO INC
Shares:124.5K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$15.4B)
M&T BANK CORP
Shares:54.1K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$15.4B)
DOMINION ENERGY, INC
Shares:172.4K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$15.4B)
Texas Roadhouse, Inc.
Shares:57.9K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$15.4B)