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 20 of 106
Concentrix Corp
Shares:172.7K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$15.4B)
STERIS plc
Shares:42.3K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$15.4B)
92204A702
Shares:17.6K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$15.4B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:17.9K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$15.4B)
CARMAX INC
Shares:122.5K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$15.4B)
MCCORMICK & CO INC
Shares:115.9K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$15.4B)
Cboe Global Markets, Inc.
Shares:42.2K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$15.4B)
ELECTRONIC ARTS INC.
Shares:66.0K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$15.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:86.1K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$15.4B)
DTE ENERGY CO
Shares:68.5K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$15.4B)
ACUITY BRANDS INC
Shares:35.7K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$15.4B)
WELLTOWER INC.
Shares:61.2K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$15.4B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:849.6K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$15.4B)
Parker-Hannifin Corp
Shares:15.3K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$15.4B)
REGIONS FINANCIAL CORP
Shares:426.1K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$15.4B)
VICI PROPERTIES INC.
Shares:283.2K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$15.4B)
921932505
Shares:27.6K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$15.4B)
First American Financial Corp
Shares:139.6K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$15.4B)
Shell plc
Shares:124.5K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$15.4B)
Prologis, Inc.
Shares:81.6K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$15.4B)