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 27 of 106
Ally Financial Inc.
Shares:186.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.4B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:53.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.4B)
APTARGROUP, INC.
Shares:45.2K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$15.4B)
REGENCY CENTERS CORP
Shares:90.8K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$15.4B)
STIFEL FINANCIAL CORP
Shares:70.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$15.4B)
HORTON D R INC /DE/
Shares:52.5K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$15.4B)
PRICE T ROWE GROUP INC
Shares:72.3K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$15.4B)
SONOCO PRODUCTS CO
Shares:140.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$15.4B)
78468R812
Shares:42.1K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$15.4B)
CARRIER GLOBAL Corp
Shares:103.9K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$15.4B)
Ferrari N.V.
Shares:15.5K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$15.4B)
808524797
Shares:235.3K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$15.4B)
Madison Square Garden Sports Corp.
Shares:33.5K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.4B)
MATTEL INC /DE/
Shares:335.5K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.4B)
TRUIST FINANCIAL CORP
Shares:157.9K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.4B)
TAPESTRY, INC.
Shares:92.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.4B)
FLOWERS FOODS INC
Shares:339.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.4B)
CNO Financial Group, Inc.
Shares:154.9K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.4B)
ENTEGRIS INC
Shares:73.7K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.4B)
AVALONBAY COMMUNITIES INC
Shares:30.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.4B)