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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Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

331464(+246.5%)

Value:

$6.3B(+155.3%)

Datadog, Inc.

DDOG|23804L103

62888(+150.8%)

Value:

$6.2B(+74.2%)

Intapp, Inc.

INTA|45827U109

106652

Value:

$6.2B

POOL CORP

POOL|73278L105

19526(+156.3%)

Value:

$6.2B(+139.3%)

AVNET INC

AVT|053807103

128705(+10.1%)

Value:

$6.2B(+1.2%)

Avantor, Inc.

AVTR|05352A100

381546(+247.4%)

Value:

$6.2B(+167.3%)

RIO TINTO PLC

RIO|767204100

102444(+5.1%)

Value:

$6.2B(+7.4%)

Unity Software Inc.

U|91332U101

313639(-17.4%)

Value:

$6.1B(-28.0%)

Roblox Corp

RBLX|771049103

104673(+15.8%)

Value:

$6.1B(+16.7%)

Huntsman CORP

HUN|447011107

385037(+851.1%)

Value:

$6.1B(+733.0%)

08579W103

86967(+19.2%)

Value:

$6.1B(+28.6%)

Veralto Corp

VLTO|92338C103

62083(+24.0%)

Value:

$6.1B(+18.6%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

299205(-23.8%)

Value:

$6.0B(-23.9%)

SKECHERS USA INC

SKX|830566105

106449(-20.6%)

Value:

$6.0B(-33.0%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

71636(+89.3%)

Value:

$6.0B(+106.3%)

GAP INC

GAP|364760108

289844(-11.5%)

Value:

$6.0B(-22.8%)

ANSYS INC

ANSS|03662Q105

18833(+363.3%)

Value:

$6.0B(+334.7%)

FRANKLIN RESOURCES INC

BEN|354613101

308838(+218.4%)

Value:

$5.9B(+202.1%)

Coupang, Inc.

CPNG|22266T109

270990(+14.1%)

Value:

$5.9B(+13.9%)

PERRIGO Co plc

PRGO|G97822103

211122(+36.2%)

Value:

$5.9B(+48.5%)

Instrument	Shares		Other Manager	Value
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	331.5K	QoQ +246.51% (+235.8K) YoY +625.43% (+285.8K)	All Managers (Combined)	$6.3M	QoQ +155.33% (+$3.8M) YoY +557.38% (+$5.3M)
Datadog, Inc.(DDOGcusip23804L103)	62.9K	QoQ +150.85% (+37.8K) YoY +233.71% (+44.0K)	All Managers (Combined)	$6.2M	QoQ +74.17% (+$2.7M) YoY +167.89% (+$3.9M)
Intapp, Inc.(INTAcusip45827U109)	106.7K	QoQ NEW(+106.7K) YoY NEW(+106.7K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Pool Corp(POOLcusip73278L105)	19.5K	QoQ +156.31% (+11.9K) YoY +344.37% (+15.1K)	All Managers (Combined)	$6.2M	QoQ +139.32% (+$3.6M) YoY +250.60% (+$4.4M)
Avnet Inc(AVTcusip053807103)	128.7K	QoQ +10.14% (+11.9K) YoY +111.09% (+67.7K)	All Managers (Combined)	$6.2M	QoQ +1.24% (+$76.0K) YoY +104.74% (+$3.2M)
Avantor, Inc.(AVTRcusip05352A100)	381.5K	QoQ +247.37% (+271.7K) YoY +317.82% (+290.2K)	All Managers (Combined)	$6.2M	QoQ +167.25% (+$3.9M) YoY +164.87% (+$3.8M)
Rio Tinto Plc(RIOcusip767204100)	102.4K	QoQ +5.11% (+5.0K) YoY +158.34% (+62.8K)	All Managers (Combined)	$6.2M	QoQ +7.38% (+$423.3K) YoY +143.46% (+$3.6M)
Unity Software Inc.(Ucusip91332U101)	313.6K	QoQ -17.41% (-66.1K) YoY +405.11% (+251.5K)	All Managers (Combined)	$6.1M	QoQ -27.99% (-$2.4M) YoY +270.57% (+$4.5M)
Roblox Corp(RBLXcusip771049103)	104.7K	QoQ +15.83% (+14.3K) YoY NEW(+104.7K)	All Managers (Combined)	$6.1M	QoQ +16.69% (+$873.1K) YoY NEW(+$6.1M)
Huntsman Corp(HUNcusip447011107)	385.0K	QoQ +851.13% (+344.6K) YoY +1442.73% (+360.1K)	All Managers (Combined)	$6.1M	QoQ +732.96% (+$5.3M) YoY +835.34% (+$5.4M)
(cusip08579W103)✕	87.0K	QoQ +19.18% (+14.0K) YoY +263.98% (+63.1K)	All Managers (Combined)	$6.1M	QoQ +28.65% (+$1.4M) YoY +320.15% (+$4.6M)
Veralto Corp(VLTOcusip92338C103)	62.1K	QoQ +23.97% (+12.0K) YoY +77.79% (+27.2K)	All Managers (Combined)	$6.1M	QoQ +18.61% (+$949.5K) YoY +95.41% (+$3.0M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	299.2K	QoQ -23.76% (-93.3K) YoY +28.80% (+66.9K)	All Managers (Combined)	$6.0M	QoQ -23.95% (-$1.9M) YoY +38.91% (+$1.7M)
Skechers Usa Inc(SKXcusip830566105)	106.4K	QoQ -20.62% (-27.7K) YoY +144.63% (+62.9K)	All Managers (Combined)	$6.0M	QoQ -32.97% (-$3.0M) YoY +126.71% (+$3.4M)
Principal Financial Group Inc(PFGcusip74251V102)	71.6K	QoQ +89.29% (+33.8K) YoY +70.89% (+29.7K)	All Managers (Combined)	$6.0M	QoQ +106.31% (+$3.1M) YoY +67.05% (+$2.4M)
Gap Inc(GAPcusip364760108)	289.8K	QoQ -11.49% (-37.6K) YoY +427.24% (+234.9K)	All Managers (Combined)	$6.0M	QoQ -22.80% (-$1.8M) YoY +294.30% (+$4.5M)
Ansys Inc(ANSScusip03662Q105)	18.8K	QoQ +363.29% (+14.8K) YoY +777.17% (+16.7K)	All Managers (Combined)	$6.0M	QoQ +334.71% (+$4.6M) YoY +700.26% (+$5.2M)
Franklin Resources Inc(BENcusip354613101)	308.8K	QoQ +218.38% (+211.8K) YoY +477.15% (+255.3K)	All Managers (Combined)	$5.9M	QoQ +202.06% (+$4.0M) YoY +295.28% (+$4.4M)
Coupang, Inc.(CPNGcusip22266T109)	271.0K	QoQ +14.14% (+33.6K) YoY +79.62% (+120.1K)	All Managers (Combined)	$5.9M	QoQ +13.88% (+$724.6K) YoY +121.41% (+$3.3M)
Perrigo Co Plc(PRGOcusipG97822103)	211.1K	QoQ +36.17% (+56.1K) YoY +1243.01% (+195.4K)	All Managers (Combined)	$5.9M	QoQ +48.52% (+$1.9M) YoY +1069.93% (+$5.4M)