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 33 of 106
TARGET CORP
Shares:49.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.4B)
Ferrovial SE
Shares:114.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.4B)
ELBIT SYSTEMS LTD
Shares:13.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.4B)
Fortune Brands Innovations, Inc.
Shares:84.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.4B)
Coterra Energy Inc.
Shares:176.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.4B)
Graham Holdings Co
Shares:5.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.4B)
EAST WEST BANCORP INC
Shares:56.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.4B)
FIRSTENERGY CORP
Shares:124.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.4B)
BOSTON BEER CO INC
Shares:21.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.4B)
AerCap Holdings N.V.
Shares:49.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.4B)
Texas Pacific Land Corp
Shares:3.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.4B)
ManpowerGroup Inc.
Shares:86.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.4B)
Toll Brothers, Inc.
Shares:47.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.4B)
Liberty Media Corp
Shares:55.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.4B)
GSK plc
Shares:127.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.4B)
LOGITECH INTERNATIONAL S.A.
Shares:58.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.4B)
Diamondback Energy, Inc.
Shares:30.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.4B)
HUMANA INC
Shares:18.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.4B)
QUANTA SERVICES, INC.
Shares:19.2K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.4B)
GE HealthCare Technologies Inc.
Shares:60.2K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$15.4B)