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:
Search and click to pin securities to the top
Page 3 of 106
THERMO FISHER SCIENTIFIC INC.
Shares:87.0K
Value:$43.3M
% of Portfolio:0.3% ($43.3M/$15.4B)
Okta, Inc.
Shares:399.0K
Value:$42.0M
% of Portfolio:0.3% ($42.0M/$15.4B)
Booking Holdings Inc.
Shares:8.9K
Value:$40.9M
% of Portfolio:0.3% ($40.9M/$15.4B)
MCDONALDS CORP
Shares:129.9K
Value:$40.6M
% of Portfolio:0.3% ($40.6M/$15.4B)
LINDE PLC
Shares:86.5K
Value:$40.3M
% of Portfolio:0.3% ($40.3M/$15.4B)
Airbnb, Inc.
Shares:327.2K
Value:$39.1M
% of Portfolio:0.3% ($39.1M/$15.4B)
COLGATE PALMOLIVE CO
Shares:415.8K
Value:$39.0M
% of Portfolio:0.3% ($39.0M/$15.4B)
COCA COLA CO
Shares:531.7K
Value:$38.1M
% of Portfolio:0.2% ($38.1M/$15.4B)
CATERPILLAR INC
Shares:113.1K
Value:$37.3M
% of Portfolio:0.2% ($37.3M/$15.4B)
Uber Technologies, Inc
Shares:507.6K
Value:$37.0M
% of Portfolio:0.2% ($37.0M/$15.4B)
BANK OF AMERICA CORP /DE/
Shares:883.0K
Value:$36.8M
% of Portfolio:0.2% ($36.8M/$15.4B)
GOLDMAN SACHS GROUP INC
Shares:67.0K
Value:$36.6M
% of Portfolio:0.2% ($36.6M/$15.4B)
ADOBE INC.
Shares:93.3K
Value:$35.8M
% of Portfolio:0.2% ($35.8M/$15.4B)
Palo Alto Networks Inc
Shares:203.7K
Value:$34.8M
% of Portfolio:0.2% ($34.8M/$15.4B)
ORACLE CORP
Shares:247.7K
Value:$34.6M
% of Portfolio:0.2% ($34.6M/$15.4B)
PEPSICO INC
Shares:230.1K
Value:$34.5M
% of Portfolio:0.2% ($34.5M/$15.4B)
TEXAS INSTRUMENTS INC
Shares:186.9K
Value:$33.6M
% of Portfolio:0.2% ($33.6M/$15.4B)
Nutanix, Inc.
Shares:480.6K
Value:$33.5M
% of Portfolio:0.2% ($33.5M/$15.4B)
T-Mobile US, Inc.
Shares:123.8K
Value:$33.0M
% of Portfolio:0.2% ($33.0M/$15.4B)
Cigna Group
Shares:99.5K
Value:$32.7M
% of Portfolio:0.2% ($32.7M/$15.4B)