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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Marathon Petroleum Corp

MPC|56585A102

70252(+80.2%)

Value:

$10.2B(+88.2%)

United Airlines Holdings, Inc.

UAL|910047109

147700(+24.6%)

Value:

$10.2B(-11.4%)

BERKLEY W R CORP

WRB|084423102

141304(+77.5%)

Value:

$10.1B(+115.8%)

SHOPIFY INC.

SHOP|82509L107

104995(+116.2%)

Value:

$10.0B(+94.2%)

NEWS CORP

NWSA|65249B109

367358(+178.2%)

Value:

$10.0B(+174.9%)

NEWMONT Corp /DE/

NEM|651639106

206993(+29.5%)

Value:

$10.0B(+68.0%)

FAIR ISAAC CORP

FICO|303250104

5415(+58.2%)

Value:

$10.0B(+46.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

237777(+58.6%)

Value:

$9.9B(+72.9%)

REVVITY, INC.

RVTY|714046109

93329(+59.6%)

Value:

$9.9B(+51.3%)

Owens Corning

OC|690742101

68728(+20.8%)

Value:

$9.8B(+1.3%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

86592(+117.9%)

Value:

$9.8B(+133.5%)

TopBuild Corp

BLD|89055F103

31960(+348.7%)

Value:

$9.7B(+339.5%)

NORDSTROM INC

JWN|655664100

398277(+129.4%)

Value:

$9.7B(+132.3%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

51477(+565.2%)

Value:

$9.7B(+571.1%)

Baker Hughes Co

BKR|05722G100

221477(+26.0%)

Value:

$9.7B(+35.0%)

SS&C Technologies Holdings Inc

SSNC|78467J100

115868(+7.1%)

Value:

$9.7B(+18.0%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

124544(+153.7%)

Value:

$9.7B(+163.8%)

M&T BANK CORP

MTB|55261F104

54085(+41.2%)

Value:

$9.7B(+34.3%)

DOMINION ENERGY, INC

D|25746U109

172356(+7.5%)

Value:

$9.7B(+11.9%)

Texas Roadhouse, Inc.

TXRH|882681109

57941(+45.1%)

Value:

$9.7B(+34.0%)

Instrument	Shares		Other Manager	Value
Marathon Petroleum Corp(MPCcusip56585A102)	70.3K	QoQ +80.24% (+31.3K) YoY +371.96% (+55.4K)	All Managers (Combined)	$10.2M	QoQ +88.24% (+$4.8M) YoY +241.16% (+$7.2M)
United Airlines Holdings, Inc.(UALcusip910047109)	147.7K	QoQ +24.61% (-29.2K) YoY +169.71% (+92.9K)	All Managers (Combined)	$10.2M	QoQ -11.38% (-$1.3M) YoY +288.96% (+$7.6M)
Berkley W R Corp(WRBcusip084423102)	141.3K	QoQ +77.48% (+61.7K) YoY +1226.79% (+130.7K)	All Managers (Combined)	$10.1M	QoQ +115.82% (+$5.4M) YoY +967.43% (+$9.1M)
Shopify Inc.(SHOPcusip82509L107)	105.0K	QoQ +116.24% (+56.4K) YoY +330.97% (+80.6K)	All Managers (Combined)	$10.0M	QoQ +94.18% (+$4.9M) YoY +433.24% (+$8.1M)
News Corp(NWSAcusip65249B109)	367.4K	QoQ +178.15% (+235.3K) YoY +260.33% (+265.4K)	All Managers (Combined)	$10.0M	QoQ +174.92% (+$6.4M) YoY +274.65% (+$7.3M)
Newmont Corp /De/(NEMcusip651639106)	207.0K	QoQ +29.54% (+47.2K) YoY +75.21% (+88.9K)	All Managers (Combined)	$10.0M	QoQ +68.04% (+$4.0M) YoY +136.03% (+$5.8M)
Fair Isaac Corp(FICOcusip303250104)	5.4K	QoQ +58.24% (+2.0K) YoY +77.07% (+2.4K)	All Managers (Combined)	$10.0M	QoQ +46.60% (+$3.2M) YoY +161.39% (+$6.2M)
Schlumberger Limited/Nv(SLBcusip806857108)	237.8K	QoQ +58.59% (+87.8K) YoY +80.41% (+106.0K)	All Managers (Combined)	$9.9M	QoQ +72.90% (+$4.2M) YoY +37.58% (+$2.7M)
Revvity, Inc.(RVTYcusip714046109)	93.3K	QoQ +59.62% (+34.9K) YoY +387.56% (+74.2K)	All Managers (Combined)	$9.9M	QoQ +51.31% (+$3.3M) YoY +391.25% (+$7.9M)
Owens Corning(OCcusip690742101)	68.7K	QoQ +20.81% (+11.8K) YoY +75.56% (+29.6K)	All Managers (Combined)	$9.8M	QoQ +1.31% (+$127.0K) YoY +50.31% (+$3.3M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	86.6K	QoQ +117.91% (+46.9K) YoY +430.52% (+70.3K)	All Managers (Combined)	$9.8M	QoQ +133.48% (+$5.6M) YoY +354.99% (+$7.6M)
Topbuild Corp(BLDcusip89055F103)	32.0K	QoQ +348.68% (+24.8K) YoY +1085.45% (+29.3K)	All Managers (Combined)	$9.7M	QoQ +339.48% (+$7.5M) YoY +720.40% (+$8.6M)
Nordstrom Inc(JWNcusip655664100)	398.3K	QoQ +129.44% (+224.7K) YoY +744.03% (+351.1K)	All Managers (Combined)	$9.7M	QoQ +132.29% (+$5.5M) YoY +918.60% (+$8.8M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	51.5K	QoQ +565.16% (+43.7K) YoY +1321.23% (+47.9K)	All Managers (Combined)	$9.7M	QoQ +571.13% (+$8.3M) YoY +952.70% (+$8.8M)
Baker Hughes Co(BKRcusip05722G100)	221.5K	QoQ +26.00% (+45.7K) YoY +83.56% (+100.8K)	All Managers (Combined)	$9.7M	QoQ +35.01% (+$2.5M) YoY +140.81% (+$5.7M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	115.9K	QoQ +7.08% (+7.7K) YoY +265.64% (+84.2K)	All Managers (Combined)	$9.7M	QoQ +18.03% (+$1.5M) YoY +374.43% (+$7.6M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	124.5K	QoQ +153.72% (+75.5K) YoY +252.77% (+89.2K)	All Managers (Combined)	$9.7M	QoQ +163.84% (+$6.0M) YoY +182.35% (+$6.2M)
M&T Bank Corp(MTBcusip55261F104)	54.1K	QoQ +41.22% (+15.8K) YoY +168.42% (+33.9K)	All Managers (Combined)	$9.7M	QoQ +34.27% (+$2.5M) YoY +229.84% (+$6.7M)
Dominion Energy, Inc(Dcusip25746U109)	172.4K	QoQ +7.45% (+12.0K) YoY +168.88% (+108.3K)	All Managers (Combined)	$9.7M	QoQ +11.86% (+$1.0M) YoY +206.50% (+$6.5M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	57.9K	QoQ +45.12% (+18.0K) YoY +75.26% (+24.9K)	All Managers (Combined)	$9.7M	QoQ +34.02% (+$2.5M) YoY +89.05% (+$4.5M)