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 29 of 106
Norwegian Cruise Line Holdings Ltd.
Shares:331.5K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$15.4B)
Datadog, Inc.
Shares:62.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$15.4B)
Intapp, Inc.
Shares:106.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$15.4B)
POOL CORP
Shares:19.5K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$15.4B)
AVNET INC
Shares:128.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$15.4B)
Avantor, Inc.
Shares:381.5K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$15.4B)
RIO TINTO PLC
Shares:102.4K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$15.4B)
Unity Software Inc.
Shares:313.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$15.4B)
Roblox Corp
Shares:104.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$15.4B)
Huntsman CORP
Shares:385.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$15.4B)
08579W103
Shares:87.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$15.4B)
Veralto Corp
Shares:62.1K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$15.4B)
HEALTHPEAK PROPERTIES, INC.
Shares:299.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$15.4B)
SKECHERS USA INC
Shares:106.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$15.4B)
PRINCIPAL FINANCIAL GROUP INC
Shares:71.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$15.4B)
GAP INC
Shares:289.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$15.4B)
ANSYS INC
Shares:18.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$15.4B)
FRANKLIN RESOURCES INC
Shares:308.8K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.4B)
Coupang, Inc.
Shares:271.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.4B)
PERRIGO Co plc
Shares:211.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.4B)