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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TARGET CORP

TGT|87612E106

49304(-51.4%)

Value:

$5.1B(-62.5%)

Ferrovial SE

FER.MC|N3168P101

114712(+64.2%)

Value:

$5.1B(+75.0%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

13413(+32.7%)

Value:

$5.1B(+95.4%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

84046(+3.8%)

Value:

$5.1B(-7.5%)

Coterra Energy Inc.

CTRA|127097103

176276(+53.9%)

Value:

$5.1B(+74.1%)

Graham Holdings Co

GHC|384637104

5282(+6.1%)

Value:

$5.1B(+16.9%)

EAST WEST BANCORP INC

EWBC|27579R104

56183(+105.4%)

Value:

$5.0B(+92.5%)

FIRSTENERGY CORP

FE|337932107

124666(+56.2%)

Value:

$5.0B(+58.7%)

BOSTON BEER CO INC

SAM|100557107

21089(-47.6%)

Value:

$5.0B(-58.3%)

AerCap Holdings N.V.

AER|N00985106

49197(+16.1%)

Value:

$5.0B(+24.0%)

Texas Pacific Land Corp

TPL|88262P102

3782(+26.5%)

Value:

$5.0B(+51.5%)

ManpowerGroup Inc.

MAN|56418H100

86492(+248.8%)

Value:

$5.0B(+249.7%)

Toll Brothers, Inc.

TOL|889478103

47233(-36.1%)

Value:

$5.0B(-46.4%)

Liberty Media Corp

FWONK|531229755

55278(+118.3%)

Value:

$5.0B(+112.1%)

GSK plc

GSK|37733W204

127735(+19.6%)

Value:

$4.9B(+37.1%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

58150(+37.1%)

Value:

$4.9B(+40.5%)

Diamondback Energy, Inc.

FANG|25278X109

30631(+58.6%)

Value:

$4.9B(+54.7%)

HUMANA INC

HUM|444859102

18452(+97.2%)

Value:

$4.9B(+105.7%)

QUANTA SERVICES, INC.

PWR|74762E102

19183(+62.3%)

Value:

$4.9B(+30.5%)

GE HealthCare Technologies Inc.

GEHC|36266G107

60159(+66.9%)

Value:

$4.9B(+72.3%)

Instrument	Shares		Other Manager	Value
Target Corp(TGTcusip87612E106)	49.3K	QoQ -51.44% (-52.2K) YoY -41.78% (-35.4K)	All Managers (Combined)	$5.1M	QoQ -62.51% (-$8.6M) YoY -65.71% (-$9.9M)
Ferrovial Se(FER.MCcusipN3168P101)	114.7K	QoQ +64.22% (+44.9K) YoY NEW(+114.7K)	All Managers (Combined)	$5.1M	QoQ +75.02% (+$2.2M) YoY NEW(+$5.1M)
Elbit Systems Ltd(ESLTcusipM3760D101)	13.4K	QoQ +32.73% (+3.3K) YoY +55.20% (+4.8K)	All Managers (Combined)	$5.1M	QoQ +95.36% (+$2.5M) YoY +183.28% (+$3.3M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	84.0K	QoQ +3.77% (-3.1K) YoY +183.73% (+54.4K)	All Managers (Combined)	$5.1M	QoQ -7.54% (-$417.3K) YoY +104.01% (+$2.6M)
Coterra Energy Inc.(CTRAcusip127097103)	176.3K	QoQ +53.90% (+61.7K) YoY +402.89% (+141.2K)	All Managers (Combined)	$5.1M	QoQ +74.14% (+$2.2M) YoY +421.43% (+$4.1M)
Graham Holdings Co(GHCcusip384637104)	5.3K	QoQ +6.08% (+303) YoY -14.32% (-883)	All Managers (Combined)	$5.1M	QoQ +16.90% (+$734.0K) YoY +7.23% (-$342.3K)
East West Bancorp Inc(EWBCcusip27579R104)	56.2K	QoQ +105.36% (+28.8K) YoY +314.32% (+42.6K)	All Managers (Combined)	$5.0M	QoQ +92.49% (+$2.4M) YoY +369.99% (+$4.0M)
Firstenergy Corp(FEcusip337932107)	124.7K	QoQ +56.23% (+44.9K) YoY +179.42% (+80.1K)	All Managers (Combined)	$5.0M	QoQ +58.74% (+$1.9M) YoY +192.45% (+$3.3M)
Boston Beer Co Inc(SAMcusip100557107)	21.1K	QoQ -47.57% (-19.1K) YoY NEW(+21.1K)	All Managers (Combined)	$5.0M	QoQ -58.25% (-$7.0M) YoY NEW(+$5.0M)
Aercap Holdings N.V.(AERcusipN00985106)	49.2K	QoQ +16.13% (+6.8K) YoY +226.21% (+34.1K)	All Managers (Combined)	$5.0M	QoQ +23.98% (+$972.5K) YoY +283.40% (+$3.7M)
Texas Pacific Land Corp(TPLcusip88262P102)	3.8K	QoQ +26.48% (+792) YoY +95.95% (+1.9K)	All Managers (Combined)	$5.0M	QoQ +51.53% (+$1.7M) YoY +348.71% (+$3.9M)
Manpowergroup Inc.(MANcusip56418H100)	86.5K	QoQ +248.78% (+61.7K) YoY +110.63% (+45.4K)	All Managers (Combined)	$5.0M	QoQ +249.74% (+$3.6M) YoY +57.03% (+$1.8M)
Toll Brothers, Inc.(TOLcusip889478103)	47.2K	QoQ -36.12% (-26.7K) YoY +27.09% (+10.1K)	All Managers (Combined)	$5.0M	QoQ -46.44% (-$4.3M) YoY +3.73% (+$179.4K)
Liberty Media Corp(FWONKcusip531229755)	55.3K	QoQ +118.31% (+30.0K) YoY +1620.44% (+52.1K)	All Managers (Combined)	$5.0M	QoQ +112.07% (+$2.6M) YoY +2258.09% (+$4.8M)
Gsk Plc(GSKcusip37733W204)	127.7K	QoQ +19.65% (+21.0K) YoY +34.96% (+33.1K)	All Managers (Combined)	$4.9M	QoQ +37.06% (+$1.3M) YoY +21.97% (+$891.5K)
Logitech International S.A.(LOGIcusipH50430232)	58.1K	QoQ +37.07% (+15.7K) YoY +258.68% (+41.9K)	All Managers (Combined)	$4.9M	QoQ +40.50% (+$1.4M) YoY +238.75% (+$3.5M)
Diamondback Energy, Inc.(FANGcusip25278X109)	30.6K	QoQ +58.57% (+11.3K) YoY +202.28% (+20.5K)	All Managers (Combined)	$4.9M	QoQ +54.74% (+$1.7M) YoY +143.89% (+$2.9M)
Humana Inc(HUMcusip444859102)	18.5K	QoQ +97.24% (+9.1K) YoY +511.39% (+15.4K)	All Managers (Combined)	$4.9M	QoQ +105.70% (+$2.5M) YoY +366.77% (+$3.8M)
Quanta Services, Inc.(PWRcusip74762E102)	19.2K	QoQ +62.33% (+7.4K) YoY +85.23% (+8.8K)	All Managers (Combined)	$4.9M	QoQ +30.54% (+$1.1M) YoY +81.19% (+$2.2M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	60.2K	QoQ +66.92% (+24.1K) YoY +182.62% (+38.9K)	All Managers (Combined)	$4.9M	QoQ +72.32% (+$2.0M) YoY +150.93% (+$2.9M)