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 24 of 106
HESS CORP
Shares:49.8K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$15.4B)
SKYWORKS SOLUTIONS, INC.
Shares:122.5K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$15.4B)
Woodward, Inc.
Shares:43.4K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$15.4B)
KKR & Co. Inc.
Shares:68.3K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$15.4B)
Jefferies Financial Group Inc.
Shares:147.0K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$15.4B)
GARTNER INC
Shares:18.6K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$15.4B)
RPM INTERNATIONAL INC/DE/
Shares:67.5K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$15.4B)
JACK HENRY & ASSOCIATES INC
Shares:42.5K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$15.4B)
92206C680
Shares:83.5K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$15.4B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:34.0K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$15.4B)
CANADIAN NATURAL RESOURCES LTD
Shares:251.3K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$15.4B)
25434V401
Shares:127.9K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$15.4B)
Ferguson Enterprises Inc. /DE/
Shares:48.2K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$15.4B)
ASSURED GUARANTY LTD
Shares:87.7K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$15.4B)
AGILENT TECHNOLOGIES, INC.
Shares:65.9K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$15.4B)
CARNIVAL CORP
Shares:393.9K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$15.4B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:516.0K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$15.4B)
EQT Corp
Shares:142.8K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$15.4B)
HANOVER INSURANCE GROUP, INC.
Shares:43.5K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$15.4B)
EBAY INC
Shares:111.4K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$15.4B)