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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HESS CORP

HES|42809H107

49816(+43.9%)

Value:

$8.0B(+72.8%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

122520(+65.0%)

Value:

$7.9B(+20.2%)

Woodward, Inc.

WWD|980745103

43370(+2.9%)

Value:

$7.9B(+12.9%)

KKR & Co. Inc.

KKR|48251W104

68295(+84.1%)

Value:

$7.9B(+43.9%)

Jefferies Financial Group Inc.

JEF|47233W109

147035(+36.9%)

Value:

$7.9B(-6.5%)

GARTNER INC

IT|366651107

18602(+7.9%)

Value:

$7.8B(-6.5%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

67452(-5.8%)

Value:

$7.8B(-11.4%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

42452(+39.1%)

Value:

$7.8B(+44.9%)

92206C680

VONG|92206C680

83502(+4.0%)

Value:

$7.7B(-6.5%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

33960(+16.1%)

Value:

$7.7B(+41.8%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

251302(+5.3%)

Value:

$7.7B(+5.0%)

25434V401

127855(+8.3%)

Value:

$7.7B(+2.8%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

48227(+37.3%)

Value:

$7.7B(+26.7%)

ASSURED GUARANTY LTD

AGO|G0585R106

87681(+92.0%)

Value:

$7.7B(+87.9%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

65929(-36.0%)

Value:

$7.7B(-44.3%)

CARNIVAL CORP

CCL|143658300

393858(+44.8%)

Value:

$7.7B(+13.5%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

516044(+7.1%)

Value:

$7.7B(+20.3%)

EQT Corp

EQT|26884L109

142753(+33.8%)

Value:

$7.6B(+55.0%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

43517(+128.6%)

Value:

$7.6B(+157.1%)

EBAY INC

EBAY|278642103

111367(+16.1%)

Value:

$7.5B(+27.0%)

Instrument	Shares		Other Manager	Value
Hess Corp(HEScusip42809H107)	49.8K	QoQ +43.93% (+15.2K) YoY +134.34% (+28.6K)	All Managers (Combined)	$8.0M	QoQ +72.85% (+$3.4M) YoY +145.21% (+$4.7M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	122.5K	QoQ +64.97% (+48.3K) YoY +351.66% (+95.4K)	All Managers (Combined)	$7.9M	QoQ +20.23% (+$1.3M) YoY +169.51% (+$5.0M)
Woodward, Inc.(WWDcusip980745103)	43.4K	QoQ +2.94% (+1.2K) YoY +47.99% (+14.1K)	All Managers (Combined)	$7.9M	QoQ +12.88% (+$903.4K) YoY +75.21% (+$3.4M)
Kkr & Co. Inc.(KKRcusip48251W104)	68.3K	QoQ +84.12% (+31.2K) YoY +951.33% (+61.8K)	All Managers (Combined)	$7.9M	QoQ +43.91% (+$2.4M) YoY +1109.14% (+$7.2M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	147.0K	QoQ +36.85% (-39.6K) YoY +70.25% (+60.7K)	All Managers (Combined)	$7.9M	QoQ -6.48% (-$546.6K) YoY +106.79% (+$4.1M)
Gartner Inc(ITcusip366651107)	18.6K	QoQ +7.87% (-1.4K) YoY +100.08% (+9.3K)	All Managers (Combined)	$7.8M	QoQ -6.54% (-$546.4K) YoY +76.17% (+$3.4M)
Rpm International Inc/De/(RPMcusip749685103)	67.5K	QoQ -5.75% (-4.1K) YoY +63.93% (+26.3K)	All Managers (Combined)	$7.8M	QoQ -11.40% (-$1.0M) YoY +59.43% (+$2.9M)
Jack Henry & Associates Inc(JKHYcusip426281101)	42.5K	QoQ +39.14% (+11.9K) YoY +82.85% (+19.2K)	All Managers (Combined)	$7.8M	QoQ +44.93% (+$2.4M) YoY +92.20% (+$3.7M)
(VONGcusip92206C680)	83.5K	QoQ +4.04% (-3.2K) YoY +1498.43% (+78.3K)	All Managers (Combined)	$7.7M	QoQ -6.53% (-$542.0K) YoY +1610.42% (+$7.3M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	34.0K	QoQ +16.13% (+4.7K) YoY +119.02% (+18.5K)	All Managers (Combined)	$7.7M	QoQ +41.78% (+$2.3M) YoY +204.37% (+$5.2M)
Canadian Natural Resources Ltd(CNQcusip136385101)	251.3K	QoQ +5.27% (+12.6K) YoY +300.04% (+188.5K)	All Managers (Combined)	$7.7M	QoQ +5.03% (+$370.8K) YoY +61.45% (+$2.9M)
(cusip25434V401)✕	127.9K	QoQ +8.34% (+9.9K) YoY +427.41% (+103.6K)	All Managers (Combined)	$7.7M	QoQ +2.79% (+$210.0K) YoY +459.93% (+$6.4M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	48.2K	QoQ +37.29% (+13.1K) YoY NEW(+48.2K)	All Managers (Combined)	$7.7M	QoQ +26.74% (+$1.6M) YoY NEW(+$7.7M)
Assured Guaranty Ltd(AGOcusipG0585R106)	87.7K	QoQ +91.99% (+42.0K) YoY +730.07% (+77.1K)	All Managers (Combined)	$7.7M	QoQ +87.91% (+$3.6M) YoY +737.82% (+$6.8M)
Agilent Technologies, Inc.(Acusip00846U101)	65.9K	QoQ -35.99% (-37.1K) YoY +25.28% (+13.3K)	All Managers (Combined)	$7.7M	QoQ -44.26% (-$6.1M) YoY +0.72% (+$55.4K)
Carnival Corp(CCLcusip143658300)	393.9K	QoQ +44.80% (+121.9K) YoY +1499.87% (+369.2K)	All Managers (Combined)	$7.7M	QoQ +13.48% (+$914.2K) YoY +1813.44% (+$7.3M)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	516.0K	QoQ +7.10% (+34.2K) YoY +108.86% (+269.0K)	All Managers (Combined)	$7.7M	QoQ +20.28% (+$1.3M) YoY +123.58% (+$4.2M)
Eqt Corp(EQTcusip26884L109)	142.8K	QoQ +33.75% (+36.0K) YoY +621.37% (+123.0K)	All Managers (Combined)	$7.6M	QoQ +54.98% (+$2.7M) YoY +939.14% (+$6.9M)
Hanover Insurance Group, Inc.(THGcusip410867105)	43.5K	QoQ +128.62% (+24.5K) YoY +950.37% (+39.4K)	All Managers (Combined)	$7.6M	QoQ +157.14% (+$4.6M) YoY +1242.16% (+$7.0M)
Ebay Inc(EBAYcusip278642103)	111.4K	QoQ +16.15% (+15.5K) YoY +159.48% (+68.4K)	All Managers (Combined)	$7.5M	QoQ +26.99% (+$1.6M) YoY +233.02% (+$5.3M)