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 34 of 106
921943858
Shares:95.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.4B)
ALASKA AIR GROUP, INC.
Shares:98.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.4B)
464287598
Shares:25.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.4B)
852234103
Shares:88.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.4B)
APPFOLIO INC
Shares:21.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.4B)
46434V282
Shares:82.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.4B)
COOPER COMPANIES, INC.
Shares:56.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.4B)
IPG PHOTONICS CORP
Shares:75.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.4B)
NEWS CORP
Shares:157.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$15.4B)
88023U101
Shares:79.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.4B)
464287655
Shares:23.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.4B)
TKO Group Holdings, Inc.
Shares:30.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.4B)
COSTAR GROUP, INC.
Shares:59.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.4B)
REINSURANCE GROUP OF AMERICA INC
Shares:23.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.4B)
IMPERIAL OIL LTD
Shares:64.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.4B)
Brighthouse Financial, Inc.
Shares:80.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.4B)
PDD Holdings Inc.
Shares:39.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.4B)
CyberArk Software Ltd.
Shares:13.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.4B)
SUN LIFE FINANCIAL INC
Shares:81.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.4B)
Fidelity National Information Services, Inc.
Shares:62.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.4B)