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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Concentrix Corp

CNXC|20602D101

172706(+139.3%)

Value:

$9.6B(+207.7%)

STERIS plc

STE|G8473T100

42303(+83.5%)

Value:

$9.6B(+102.3%)

92204A702

VGT|92204A702

17640(+51.0%)

Value:

$9.6B(+31.7%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

17930(+996.0%)

Value:

$9.6B(+926.5%)

CARMAX INC

KMX|143130102

122450(+521.4%)

Value:

$9.5B(+492.2%)

MCCORMICK & CO INC

MKC|579780206

115910(+81.1%)

Value:

$9.5B(+95.6%)

Cboe Global Markets, Inc.

CBOE|12503M108

42153(+23.9%)

Value:

$9.5B(+43.5%)

ELECTRONIC ARTS INC.

EA|285512109

65950(+17.8%)

Value:

$9.5B(+16.4%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

86068(+119.0%)

Value:

$9.5B(+130.3%)

DTE ENERGY CO

DTE|233331107

68466(+117.3%)

Value:

$9.5B(+148.9%)

ACUITY BRANDS INC

AYI|00508Y102

35655(-5.5%)

Value:

$9.4B(-14.8%)

WELLTOWER INC.

WELL|95040Q104

61172(+46.8%)

Value:

$9.4B(+78.5%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

849556(+58.1%)

Value:

$9.3B(+78.0%)

Parker-Hannifin Corp

PH|701094104

15283(+61.4%)

Value:

$9.3B(+54.3%)

REGIONS FINANCIAL CORP

RF|7591EP100

426132(+16.1%)

Value:

$9.3B(+7.3%)

VICI PROPERTIES INC.

VICI|925652109

283225(+283.7%)

Value:

$9.2B(+328.5%)

921932505

VOOG|921932505

27610(+0.0%)

Value:

$9.2B(-8.6%)

First American Financial Corp

FAF|31847R102

139615(+120.1%)

Value:

$9.2B(+131.4%)

Shell plc

SHEL|780259305

124545(+53.9%)

Value:

$9.1B(+80.0%)

Prologis, Inc.

PLD|74340W103

81637(-5.7%)

Value:

$9.1B(-0.3%)

Instrument	Shares		Other Manager	Value
Concentrix Corp(CNXCcusip20602D101)	172.7K	QoQ +139.26% (+100.5K) YoY +1032.20% (+157.5K)	All Managers (Combined)	$9.6M	QoQ +207.66% (+$6.5M) YoY +851.42% (+$8.6M)
Steris Plc(STEcusipG8473T100)	42.3K	QoQ +83.50% (+19.3K) YoY +395.29% (+33.8K)	All Managers (Combined)	$9.6M	QoQ +102.32% (+$4.8M) YoY +399.37% (+$7.7M)
(VGTcusip92204A702)	17.6K	QoQ +51.00% (+6.0K) YoY +171.09% (+11.1K)	All Managers (Combined)	$9.6M	QoQ +31.71% (+$2.3M) YoY +180.41% (+$6.2M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	17.9K	QoQ +995.96% (+16.3K) YoY +2529.03% (+17.2K)	All Managers (Combined)	$9.6M	QoQ +926.52% (+$8.6M) YoY +2423.88% (+$9.2M)
Carmax Inc(KMXcusip143130102)	122.5K	QoQ +521.35% (+102.7K) YoY +3998.05% (+119.5K)	All Managers (Combined)	$9.5M	QoQ +492.17% (+$7.9M) YoY +3569.73% (+$9.3M)
Mccormick & Co Inc(MKCcusip579780206)	115.9K	QoQ +81.14% (+51.9K) YoY +98.36% (+57.5K)	All Managers (Combined)	$9.5M	QoQ +95.56% (+$4.7M) YoY +112.57% (+$5.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	42.2K	QoQ +23.89% (+8.1K) YoY +104.05% (+21.5K)	All Managers (Combined)	$9.5M	QoQ +43.48% (+$2.9M) YoY +151.29% (+$5.7M)
Electronic Arts Inc.(EAcusip285512109)	66.0K	QoQ +17.79% (+10.0K) YoY +108.99% (+34.4K)	All Managers (Combined)	$9.5M	QoQ +16.36% (+$1.3M) YoY +127.63% (+$5.3M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	86.1K	QoQ +119.04% (+46.8K) YoY +288.06% (+63.9K)	All Managers (Combined)	$9.5M	QoQ +130.30% (+$5.4M) YoY +309.65% (+$7.2M)
Dte Energy Co(DTEcusip233331107)	68.5K	QoQ +117.33% (+37.0K) YoY +408.36% (+55.0K)	All Managers (Combined)	$9.5M	QoQ +148.86% (+$5.7M) YoY +526.94% (+$8.0M)
Acuity Brands Inc(AYIcusip00508Y102)	35.7K	QoQ -5.53% (-2.1K) YoY +60.98% (+13.5K)	All Managers (Combined)	$9.4M	QoQ -14.84% (-$1.6M) YoY +57.75% (+$3.4M)
Welltower Inc.(WELLcusip95040Q104)	61.2K	QoQ +46.84% (+19.5K) YoY +126.08% (+34.1K)	All Managers (Combined)	$9.4M	QoQ +78.51% (+$4.1M) YoY +270.73% (+$6.8M)
Hawaiian Electric Industries Inc(HEcusip419870100)	849.6K	QoQ +58.15% (+312.4K) YoY +545.78% (+718.0K)	All Managers (Combined)	$9.3M	QoQ +77.98% (+$4.1M) YoY +527.28% (+$7.8M)
Parker-Hannifin Corp(PHcusip701094104)	15.3K	QoQ +61.41% (+5.8K) YoY +194.30% (+10.1K)	All Managers (Combined)	$9.3M	QoQ +54.26% (+$3.3M) YoY +221.90% (+$6.4M)
Regions Financial Corp(RFcusip7591EP100)	426.1K	QoQ +16.15% (+59.3K) YoY +34.41% (+109.1K)	All Managers (Combined)	$9.3M	QoQ +7.31% (+$631.5K) YoY +38.82% (+$2.6M)
Vici Properties Inc.(VICIcusip925652109)	283.2K	QoQ +283.67% (+209.4K) YoY +1345.17% (+263.6K)	All Managers (Combined)	$9.2M	QoQ +328.46% (+$7.1M) YoY +1481.99% (+$8.7M)
(VOOGcusip921932505)	27.6K	QoQ 0.00% (-0) YoY NEW(+27.6K)	All Managers (Combined)	$9.2M	QoQ -8.62% (-$871.9K) YoY NEW(+$9.2M)
First American Financial Corp(FAFcusip31847R102)	139.6K	QoQ +120.12% (+76.2K) YoY +515.28% (+116.9K)	All Managers (Combined)	$9.2M	QoQ +131.37% (+$5.2M) YoY +561.58% (+$7.8M)
Shell Plc(SHELcusip780259305)	124.5K	QoQ +53.86% (+43.6K) YoY +164.24% (+77.4K)	All Managers (Combined)	$9.1M	QoQ +79.97% (+$4.1M) YoY +188.82% (+$6.0M)
Prologis, Inc.(PLDcusip74340W103)	81.6K	QoQ -5.70% (-4.9K) YoY +245.10% (+58.0K)	All Managers (Combined)	$9.1M	QoQ -0.26% (-$24.6K) YoY +196.21% (+$6.0M)