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 21 of 106
IQVIA HOLDINGS INC.
Shares:51.5K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$15.4B)
Phillips 66
Shares:73.2K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$15.4B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:662.7K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$15.4B)
Elevance Health, Inc.
Shares:20.7K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$15.4B)
Paycom Software, Inc.
Shares:41.2K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$15.4B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:74.7K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$15.4B)
AMERIPRISE FINANCIAL INC
Shares:18.5K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$15.4B)
MARTIN MARIETTA MATERIALS INC
Shares:18.8K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$15.4B)
Maplebear Inc.
Shares:224.8K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$15.4B)
Penumbra Inc
Shares:33.5K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$15.4B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:117.0K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$15.4B)
GRACO INC
Shares:106.8K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$15.4B)
FEDEX CORP
Shares:36.6K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$15.4B)
92206C714
Shares:107.9K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$15.4B)
NORFOLK SOUTHERN CORP
Shares:37.6K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$15.4B)
Liberty Broadband Corp
Shares:104.7K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$15.4B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:4.6K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$15.4B)
ENTERGY CORP /DE/
Shares:103.7K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$15.4B)
MSA Safety Inc
Shares:60.2K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$15.4B)
Enovis CORP
Shares:231.1K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$15.4B)