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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JACOBS SOLUTIONS INC.

J|46982L108

38387(-44.0%)

Value:

$4.6B(-49.4%)

QUEST DIAGNOSTICS INC

DGX|74834L100

27417(+44.6%)

Value:

$4.6B(+62.2%)

TANDEM DIABETES CARE INC

TNDM|875372203

241831(+368.6%)

Value:

$4.6B(+149.2%)

PPL Corp

PPL|69351T106

128199(+41.5%)

Value:

$4.6B(+57.5%)

Live Nation Entertainment, Inc.

LYV|538034109

35334(+19.7%)

Value:

$4.6B(+20.7%)

Primerica, Inc.

PRI|74164M108

16191(+92.7%)

Value:

$4.6B(+102.0%)

Fidelity National Financial, Inc.

FNF|31620R303

70552(+120.8%)

Value:

$4.6B(+156.0%)

Fox Corp

FOX|35137L204

86907(+110.5%)

Value:

$4.6B(+142.5%)

WATSCO INC

WSO|942622200

9007(+37.3%)

Value:

$4.6B(+47.3%)

RingCentral, Inc.

RNG|76680R206

184287(-16.5%)

Value:

$4.6B(-41.0%)

BWX Technologies, Inc.

BWXT|05605H100

46187(-28.7%)

Value:

$4.6B(-36.9%)

BECTON DICKINSON & CO

BDX|075887109

19878(+90.4%)

Value:

$4.6B(+92.2%)

Alibaba Group Holding Ltd

BABA|01609W102

34268(+51.5%)

Value:

$4.5B(+136.3%)

CLOROX CO /DE/

CLX|189054109

30753(-25.0%)

Value:

$4.5B(-32.0%)

Builders FirstSource, Inc.

BLDR|12008R107

36217(+15.6%)

Value:

$4.5B(+1.0%)

CENTENE CORP

CNC|15135B101

74240(+97.4%)

Value:

$4.5B(+97.8%)

DEVON ENERGY CORP/DE

DVN|25179M103

119509(+107.4%)

Value:

$4.5B(+137.0%)

NATIONAL GRID PLC

NGG|636274409

68087(-21.9%)

Value:

$4.5B(-13.8%)

BEST BUY CO INC

BBY|086516101

60329(-24.3%)

Value:

$4.4B(-35.1%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

41840(+59.5%)

Value:

$4.4B(+47.9%)

Instrument	Shares		Other Manager	Value
Jacobs Solutions Inc.(Jcusip46982L108)	38.4K	QoQ -44.02% (-30.2K) YoY +83.70% (+17.5K)	All Managers (Combined)	$4.6M	QoQ -49.35% (-$4.5M) YoY +44.48% (+$1.4M)
Quest Diagnostics Inc(DGXcusip74834L100)	27.4K	QoQ +44.65% (+8.5K) YoY +581.67% (+23.4K)	All Managers (Combined)	$4.6M	QoQ +62.23% (+$1.8M) YoY +767.10% (+$4.1M)
Tandem Diabetes Care Inc(TNDMcusip875372203)	241.8K	QoQ +368.55% (+190.2K) YoY +1929.63% (+229.9K)	All Managers (Combined)	$4.6M	QoQ +149.23% (+$2.8M) YoY +997.98% (+$4.2M)
Ppl Corp(PPLcusip69351T106)	128.2K	QoQ +41.55% (+37.6K) YoY +72.71% (+54.0K)	All Managers (Combined)	$4.6M	QoQ +57.47% (+$1.7M) YoY +126.59% (+$2.6M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	35.3K	QoQ +19.70% (+5.8K) YoY +41.54% (+10.4K)	All Managers (Combined)	$4.6M	QoQ +20.70% (+$791.3K) YoY +74.76% (+$2.0M)
Primerica, Inc.(PRIcusip74164M108)	16.2K	QoQ +92.65% (+7.8K) YoY +487.26% (+13.4K)	All Managers (Combined)	$4.6M	QoQ +101.95% (+$2.3M) YoY +560.96% (+$3.9M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	70.6K	QoQ +120.82% (+38.6K) YoY +361.87% (+55.3K)	All Managers (Combined)	$4.6M	QoQ +155.98% (+$2.8M) YoY +466.15% (+$3.8M)
Fox Corp(FOXcusip35137L204)	86.9K	QoQ +110.45% (+45.6K) YoY NEW(+86.9K)	All Managers (Combined)	$4.6M	QoQ +142.52% (+$2.7M) YoY NEW(+$4.6M)
Watsco Inc(WSOcusip942622200)	9.0K	QoQ +37.34% (+2.4K) YoY +161.37% (+5.6K)	All Managers (Combined)	$4.6M	QoQ +47.32% (+$1.5M) YoY +207.50% (+$3.1M)
Ringcentral, Inc.(RNGcusip76680R206)	184.3K	QoQ -16.51% (-36.5K) YoY +363.52% (+144.5K)	All Managers (Combined)	$4.6M	QoQ -40.95% (-$3.2M) YoY +230.40% (+$3.2M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	46.2K	QoQ -28.73% (-18.6K) YoY +358.11% (+36.1K)	All Managers (Combined)	$4.6M	QoQ -36.88% (-$2.7M) YoY +340.23% (+$3.5M)
Becton Dickinson & Co(BDXcusip075887109)	19.9K	QoQ +90.36% (+9.4K) YoY +399.44% (+15.9K)	All Managers (Combined)	$4.6M	QoQ +92.20% (+$2.2M) YoY +362.28% (+$3.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	34.3K	QoQ +51.54% (+11.7K) YoY +279.15% (+25.2K)	All Managers (Combined)	$4.5M	QoQ +136.34% (+$2.6M) YoY +592.86% (+$3.9M)
Clorox Co /De/(CLXcusip189054109)	30.8K	QoQ -25.00% (-10.3K) YoY +41.72% (+9.1K)	All Managers (Combined)	$4.5M	QoQ -32.00% (-$2.1M) YoY +36.31% (+$1.2M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	36.2K	QoQ +15.55% (+4.9K) YoY +37.69% (-9.9K)	All Managers (Combined)	$4.5M	QoQ +1.01% (+$45.3K) YoY -17.50% (-$960.0K)
Centene Corp(CNCcusip15135B101)	74.2K	QoQ +97.42% (+36.6K) YoY +18.41% (-11.5K)	All Managers (Combined)	$4.5M	QoQ +97.84% (+$2.2M) YoY -8.39% (-$412.9K)
Devon Energy Corp/De(DVNcusip25179M103)	119.5K	QoQ +107.38% (+61.9K) YoY +3.74% (-4.3K)	All Managers (Combined)	$4.5M	QoQ +136.96% (+$2.6M) YoY -22.67% (-$1.3M)
National Grid Plc(NGGcusip636274409)	68.1K	QoQ -21.94% (-19.1K) YoY +21.97% (+12.3K)	All Managers (Combined)	$4.5M	QoQ -13.81% (-$716.1K) YoY +17.31% (+$659.2K)
Best Buy Co Inc(BBYcusip086516101)	60.3K	QoQ -24.30% (-19.4K) YoY +230.82% (+42.1K)	All Managers (Combined)	$4.4M	QoQ -35.06% (-$2.4M) YoY +196.84% (+$2.9M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	41.8K	QoQ +59.52% (+15.6K) YoY +289.35% (+31.1K)	All Managers (Combined)	$4.4M	QoQ +47.87% (+$1.4M) YoY +380.68% (+$3.5M)