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 26 of 106
TEXTRON INC
Shares:99.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$15.4B)
ARROW ELECTRONICS, INC.
Shares:68.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$15.4B)
OLD DOMINION FREIGHT LINE, INC.
Shares:43.0K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$15.4B)
Haleon plc
Shares:683.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.4B)
Snowflake Inc.
Shares:48.1K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.4B)
COLUMBIA BANKING SYSTEM, INC.
Shares:281.6K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.4B)
CINCINNATI FINANCIAL CORP
Shares:47.5K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.4B)
MGIC INVESTMENT CORP
Shares:282.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.4B)
LPL Financial Holdings Inc.
Shares:21.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.4B)
Hewlett Packard Enterprise Co
Shares:453.0K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.4B)
DONALDSON Co INC
Shares:103.7K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.4B)
MASTEC INC
Shares:59.3K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$15.4B)
Atlassian Corp
Shares:32.4K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$15.4B)
FIVE BELOW, INC
Shares:91.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$15.4B)
REALTY INCOME CORP
Shares:117.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.4B)
ITT INC.
Shares:52.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.4B)
TYLER TECHNOLOGIES INC
Shares:11.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.4B)
HEICO CORP
Shares:25.4K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.4B)
BARCLAYS PLC
Shares:441.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.4B)
CORPAY, INC.
Shares:19.5K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.4B)