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 23 of 106
Nu Holdings Ltd.
Shares:817.5K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$15.4B)
Vertiv Holdings Co
Shares:115.9K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$15.4B)
COMMERCE BANCSHARES INC /MO/
Shares:133.6K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$15.4B)
EVEREST GROUP, LTD.
Shares:22.8K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$15.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:47.0K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$15.4B)
Constellation Energy Corp
Shares:40.6K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$15.4B)
AMEDISYS INC
Shares:88.2K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$15.4B)
ICU MEDICAL INC/DE
Shares:58.8K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$15.4B)
British American Tobacco p.l.c.
Shares:196.9K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$15.4B)
LANDSTAR SYSTEM INC
Shares:53.8K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$15.4B)
INTEL CORP
Shares:355.7K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$15.4B)
INTERNATIONAL PAPER CO /NEW/
Shares:150.4K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.4B)
IDEXX LABORATORIES INC /DE
Shares:19.1K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.4B)
BOK FINANCIAL CORP
Shares:76.9K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.4B)
Trane Technologies plc
Shares:23.8K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.4B)
Invesco Ltd.
Shares:527.5K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.4B)
ROYAL BANK OF CANADA
Shares:71.0K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.4B)
General Motors Co
Shares:170.1K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.4B)
CROWN CASTLE INC.
Shares:76.8K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.4B)
National Storage Affiliates Trust
Shares:202.6K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.4B)