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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921943858

VEA|921943858

95398(+63.3%)

Value:

$4.8B(+73.6%)

ALASKA AIR GROUP, INC.

ALK|011659109

98365(+7.0%)

Value:

$4.8B(-18.7%)

464287598

IWD|464287598

25725(+115.6%)

Value:

$4.8B(+119.1%)

852234103

88536(+24.6%)

Value:

$4.8B(-20.3%)

APPFOLIO INC

APPF|03783C100

21852

Value:

$4.8B

46434V282

82774(+11.5%)

Value:

$4.8B(+6.9%)

COOPER COMPANIES, INC.

COO|216648501

56764(-56.5%)

Value:

$4.8B(-60.1%)

IPG PHOTONICS CORP

IPGP|44980X109

75605(-12.1%)

Value:

$4.8B(-23.7%)

NEWS CORP

NWS|65249B208

157138(+281.6%)

Value:

$4.8B(+280.9%)

88023U101

79008(+71.4%)

Value:

$4.7B(+81.0%)

464287655

IWM|464287655

23696(+68.8%)

Value:

$4.7B(+52.4%)

TKO Group Holdings, Inc.

TKO|87256C101

30816(+4.2%)

Value:

$4.7B(+12.0%)

COSTAR GROUP, INC.

CSGP|22160N109

59416(+158.3%)

Value:

$4.7B(+185.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

23903(+8.0%)

Value:

$4.7B(-0.4%)

IMPERIAL OIL LTD

IMO|453038408

64796(-1.1%)

Value:

$4.7B(+16.1%)

Brighthouse Financial, Inc.

BHF|10922N103

80684(+28.4%)

Value:

$4.7B(+55.0%)

PDD Holdings Inc.

PDD|722304102

39396(+26.5%)

Value:

$4.7B(+54.3%)

CyberArk Software Ltd.

CYBR|M2682V108

13756(+740.8%)

Value:

$4.6B(+752.9%)

SUN LIFE FINANCIAL INC

SLF|866796105

81155(-1.6%)

Value:

$4.6B(-5.0%)

Fidelity National Information Services, Inc.

FIS|31620M106

62141(-18.3%)

Value:

$4.6B(-24.4%)

Instrument	Shares		Other Manager	Value
(VEAcusip921943858)	95.4K	QoQ +63.31% (+37.0K) YoY +587.75% (+81.5K)	All Managers (Combined)	$4.8M	QoQ +73.59% (+$2.1M) YoY +596.71% (+$4.2M)
Alaska Air Group, Inc.(ALKcusip011659109)	98.4K	QoQ +6.97% (-6.4K) YoY +433.02% (+79.9K)	All Managers (Combined)	$4.8M	QoQ -18.68% (-$1.1M) YoY +510.53% (+$4.0M)
(IWDcusip464287598)	25.7K	QoQ +115.59% (+13.8K) YoY +145.58% (+15.3K)	All Managers (Combined)	$4.8M	QoQ +119.11% (+$2.6M) YoY +158.02% (+$3.0M)
(cusip852234103)✕	88.5K	QoQ +24.63% (-17.5K) YoY +144.21% (+52.3K)	All Managers (Combined)	$4.8M	QoQ -20.32% (-$1.2M) YoY +56.88% (+$1.7M)
Appfolio Inc(APPFcusip03783C100)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip46434V282)✕	82.8K	QoQ +11.49% (+8.5K) YoY NEW(+82.8K)	All Managers (Combined)	$4.8M	QoQ +6.93% (+$310.7K) YoY NEW(+$4.8M)
Cooper Companies, Inc.(COOcusip216648501)	56.8K	QoQ -56.49% (-73.7K) YoY -19.47% (-13.7K)	All Managers (Combined)	$4.8M	QoQ -60.08% (-$7.2M) YoY -33.05% (-$2.4M)
Ipg Photonics Corp(IPGPcusip44980X109)	75.6K	QoQ -12.11% (-10.4K) YoY +593.87% (+64.7K)	All Managers (Combined)	$4.8M	QoQ -23.68% (-$1.5M) YoY +383.16% (+$3.8M)
News Corp(NWScusip65249B208)	157.1K	QoQ +281.62% (+116.0K) YoY +736.77% (+138.4K)	All Managers (Combined)	$4.8M	QoQ +280.87% (+$3.5M) YoY +839.42% (+$4.3M)
(cusip88023U101)✕	79.0K	QoQ +71.39% (+32.9K) YoY +389.63% (+62.9K)	All Managers (Combined)	$4.7M	QoQ +81.03% (+$2.1M) YoY +415.92% (+$3.8M)
(IWMcusip464287655)	23.7K	QoQ +68.77% (+9.7K) YoY NEW(+23.7K)	All Managers (Combined)	$4.7M	QoQ +52.37% (+$1.6M) YoY NEW(+$4.7M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	30.8K	QoQ +4.16% (+1.2K) YoY +9.50% (+2.7K)	All Managers (Combined)	$4.7M	QoQ +12.01% (+$505.0K) YoY +93.63% (+$2.3M)
Costar Group, Inc.(CSGPcusip22160N109)	59.4K	QoQ +158.25% (+36.4K) YoY +284.27% (+44.0K)	All Managers (Combined)	$4.7M	QoQ +185.80% (+$3.1M) YoY +215.09% (+$3.2M)
Reinsurance Group Of America Inc(RGAcusip759351604)	23.9K	QoQ +8.04% (-1.8K) YoY +73.15% (+10.1K)	All Managers (Combined)	$4.7M	QoQ -0.41% (-$19.8K) YoY +76.74% (+$2.0M)
Imperial Oil Ltd(IMOcusip453038408)	64.8K	QoQ -1.10% (-722) YoY +86.10% (+30.0K)	All Managers (Combined)	$4.7M	QoQ +16.10% (-$650.1K) YoY +94.68% (+$2.3M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	80.7K	QoQ +28.42% (+17.9K) YoY +202.18% (+54.0K)	All Managers (Combined)	$4.7M	QoQ +55.02% (+$1.7M) YoY +240.03% (+$3.3M)
Pdd Holdings Inc.(PDDcusip722304102)	39.4K	QoQ +26.46% (+8.2K) YoY +677.50% (+34.3K)	All Managers (Combined)	$4.7M	QoQ +54.31% (+$1.6M) YoY +691.59% (+$4.1M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	13.8K	QoQ +740.83% (+12.1K) YoY +1459.63% (+12.9K)	All Managers (Combined)	$4.6M	QoQ +752.93% (+$4.1M) YoY +1886.97% (+$4.4M)
Sun Life Financial Inc(SLFcusip866796105)	81.2K	QoQ -1.56% (-1.3K) YoY +66.02% (+32.3K)	All Managers (Combined)	$4.6M	QoQ -5.01% (-$245.3K) YoY +74.17% (+$2.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	62.1K	QoQ -18.29% (-13.9K) YoY +441.76% (+50.7K)	All Managers (Combined)	$4.6M	QoQ -24.45% (-$1.5M) YoY +445.32% (+$3.8M)