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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Ally Financial Inc.

ALLY|02005N100

186041(+199.1%)

Value:

$6.8B(+202.9%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

53205(+522.6%)

Value:

$6.8B(+613.5%)

APTARGROUP, INC.

ATR|038336103

45209(+14.0%)

Value:

$6.7B(+7.7%)

REGENCY CENTERS CORP

REG|758849103

90782(+163.0%)

Value:

$6.7B(+162.4%)

STIFEL FINANCIAL CORP

SF|860630102

70743(+85.0%)

Value:

$6.7B(+64.4%)

HORTON D R INC /DE/

DHI|23331A109

52451(+4.8%)

Value:

$6.7B(-4.7%)

PRICE T ROWE GROUP INC

TROW|74144T108

72307(+138.0%)

Value:

$6.6B(+93.4%)

SONOCO PRODUCTS CO

SON|835495102

140246(+56.7%)

Value:

$6.6B(+51.5%)

78468R812

42139(+1.9%)

Value:

$6.6B(+3.1%)

CARRIER GLOBAL Corp

CARR|14448C104

103946(+59.7%)

Value:

$6.6B(+48.3%)

Ferrari N.V.

RACE|N3167Y103

15454(+31.7%)

Value:

$6.6B(+31.8%)

808524797

SCHD|808524797

235253(+409.1%)

Value:

$6.6B(+421.0%)

Madison Square Garden Sports Corp.

MSGS|55825T103

33507(+170.0%)

Value:

$6.5B(+132.9%)

MATTEL INC /DE/

MAT|577081102

335543(+43.3%)

Value:

$6.5B(+57.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

157871(+61.1%)

Value:

$6.5B(+52.8%)

TAPESTRY, INC.

TPR|876030107

92090(+22.8%)

Value:

$6.5B(+32.4%)

FLOWERS FOODS INC

FLO|343498101

339637(+19.2%)

Value:

$6.5B(+9.7%)

CNO Financial Group, Inc.

CNO|12621E103

154947(+2.0%)

Value:

$6.5B(+14.2%)

ENTEGRIS INC

ENTG|29362U104

73747(+111.9%)

Value:

$6.5B(+87.2%)

AVALONBAY COMMUNITIES INC

AVB|053484101

30054(+25.6%)

Value:

$6.5B(+22.5%)

Instrument	Shares		Other Manager	Value
Ally Financial Inc.(ALLYcusip02005N100)	186.0K	QoQ +199.13% (+123.8K) YoY +885.38% (+167.2K)	All Managers (Combined)	$6.8M	QoQ +202.95% (+$4.5M) YoY +785.75% (+$6.0M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	53.2K	QoQ +522.57% (+44.7K) YoY +1845.33% (+50.5K)	All Managers (Combined)	$6.8M	QoQ +613.50% (+$5.8M) YoY +2080.37% (+$6.4M)
Aptargroup, Inc.(ATRcusip038336103)	45.2K	QoQ +13.99% (+5.5K) YoY +69.53% (+18.5K)	All Managers (Combined)	$6.7M	QoQ +7.66% (+$477.6K) YoY +74.82% (+$2.9M)
Regency Centers Corp(REGcusip758849103)	90.8K	QoQ +163.02% (+56.3K) YoY +245.54% (+64.5K)	All Managers (Combined)	$6.7M	QoQ +162.41% (+$4.1M) YoY +320.87% (+$5.1M)
Stifel Financial Corp(SFcusip860630102)	70.7K	QoQ +85.05% (+32.5K) YoY +207.28% (+47.7K)	All Managers (Combined)	$6.7M	QoQ +64.42% (+$2.6M) YoY +270.45% (+$4.9M)
Horton D R Inc /De/(DHIcusip23331A109)	52.5K	QoQ +4.78% (-2.4K) YoY +54.83% (+18.6K)	All Managers (Combined)	$6.7M	QoQ -4.72% (-$330.6K) YoY +19.62% (+$1.1M)
Price T Rowe Group Inc(TROWcusip74144T108)	72.3K	QoQ +138.03% (+41.9K) YoY +817.71% (+64.4K)	All Managers (Combined)	$6.6M	QoQ +93.36% (+$3.2M) YoY +591.25% (+$5.7M)
Sonoco Products Co(SONcusip835495102)	140.2K	QoQ +56.70% (+50.8K) YoY +974.92% (+127.2K)	All Managers (Combined)	$6.6M	QoQ +51.54% (+$2.3M) YoY +777.51% (+$5.9M)
(cusip78468R812)✕	42.1K	QoQ +1.88% (+779) YoY NEW(+42.1K)	All Managers (Combined)	$6.6M	QoQ +3.09% (+$198.2K) YoY NEW(+$6.6M)
Carrier Global Corp(CARRcusip14448C104)	103.9K	QoQ +59.67% (+38.8K) YoY +478.40% (+86.0K)	All Managers (Combined)	$6.6M	QoQ +48.30% (+$2.1M) YoY +530.64% (+$5.5M)
Ferrari N.V.(RACEcusipN3167Y103)	15.5K	QoQ +31.70% (+3.7K) YoY +85.67% (+7.1K)	All Managers (Combined)	$6.6M	QoQ +31.84% (+$1.6M) YoY +81.47% (+$3.0M)
(SCHDcusip808524797)	235.3K	QoQ +409.07% (+189.0K) YoY +3934.52% (+229.4K)	All Managers (Combined)	$6.6M	QoQ +420.99% (+$5.3M) YoY +1299.51% (+$6.1M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	33.5K	QoQ +169.97% (+21.1K) YoY +2650.98% (+32.3K)	All Managers (Combined)	$6.5M	QoQ +132.94% (+$3.7M) YoY +2799.77% (+$6.3M)
Mattel Inc /De/(MATcusip577081102)	335.5K	QoQ +43.26% (+101.3K) YoY +1533.60% (+315.0K)	All Managers (Combined)	$6.5M	QoQ +56.99% (+$2.4M) YoY +1501.86% (+$6.1M)
Truist Financial Corp(TFCcusip89832Q109)	157.9K	QoQ +61.07% (+59.9K) YoY +235.94% (+110.9K)	All Managers (Combined)	$6.5M	QoQ +52.79% (+$2.2M) YoY +254.60% (+$4.7M)
Tapestry, Inc.(TPRcusip876030107)	92.1K	QoQ +22.81% (+17.1K) YoY +38.03% (+25.4K)	All Managers (Combined)	$6.5M	QoQ +32.36% (+$1.6M) YoY +104.67% (+$3.3M)
Flowers Foods Inc(FLOcusip343498101)	339.6K	QoQ +19.16% (+54.6K) YoY +341.73% (+262.8K)	All Managers (Combined)	$6.5M	QoQ +9.65% (+$568.3K) YoY +253.58% (+$4.6M)
Cno Financial Group, Inc.(CNOcusip12621E103)	154.9K	QoQ +1.98% (+3.0K) YoY +6.78% (+9.8K)	All Managers (Combined)	$6.5M	QoQ +14.15% (+$800.0K) YoY +61.86% (+$2.5M)
Entegris Inc(ENTGcusip29362U104)	73.7K	QoQ +111.93% (+39.0K) YoY +4916.80% (+72.3K)	All Managers (Combined)	$6.5M	QoQ +87.16% (+$3.0M) YoY +3016.64% (+$6.2M)
Avalonbay Communities Inc(AVBcusip053484101)	30.1K	QoQ +25.58% (+6.1K) YoY +124.16% (+16.6K)	All Managers (Combined)	$6.5M	QoQ +22.52% (+$1.2M) YoY +159.25% (+$4.0M)