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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Seagate Technology Holdings plc

STX|G7997R103

52062(+47.1%)

Value:

$4.4B(+44.8%)

Fresenius Medical Care AG

FMS|358029106

177144(+38.7%)

Value:

$4.4B(+52.5%)

Robinhood Markets, Inc.

HOOD|770700102

105817(+69.9%)

Value:

$4.4B(+89.7%)

CARVANA CO.

CVNA|146869102

20995(+30.8%)

Value:

$4.4B(+34.4%)

DOW INC.

DOW|260557103

125541(+296.7%)

Value:

$4.4B(+245.2%)

316092808

27140(+30.5%)

Value:

$4.4B(+13.9%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

90328(+78.3%)

Value:

$4.4B(+50.5%)

808524771

FNDX|808524771

184754(+40.2%)

Value:

$4.4B(+39.8%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

39761(+15.6%)

Value:

$4.4B(+1.4%)

KEYCORP /NEW/

KEY|493267108

271783(+24.9%)

Value:

$4.3B(+16.5%)

ENI SPA

E|26874R108

139958(+93.0%)

Value:

$4.3B(+118.2%)

WEX Inc.

WEX|96208T104

27551(+113.5%)

Value:

$4.3B(+91.2%)

SILGAN HOLDINGS INC

SLGN|827048109

84511(+9.3%)

Value:

$4.3B(+7.3%)

PEGASYSTEMS INC

PEGA|705573103

62130(+55.7%)

Value:

$4.3B(+16.1%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

29990(+79.7%)

Value:

$4.3B(+69.7%)

46137V282

125705(+62.2%)

Value:

$4.3B(+48.2%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

24739(+33.8%)

Value:

$4.3B(+44.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

60825(+55.8%)

Value:

$4.3B(+51.1%)

DEXCOM INC

DXCM|252131107

62488(-4.3%)

Value:

$4.3B(-15.9%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

85421(+62.1%)

Value:

$4.2B(+62.0%)

Instrument	Shares		Other Manager	Value
Seagate Technology Holdings Plc(STXcusipG7997R103)	52.1K	QoQ +47.15% (+16.7K) YoY +215.79% (+35.6K)	All Managers (Combined)	$4.4M	QoQ +44.83% (+$1.4M) YoY +188.31% (+$2.9M)
Fresenius Medical Care Ag(FMScusip358029106)	177.1K	QoQ +38.69% (+49.4K) YoY +114.79% (+94.7K)	All Managers (Combined)	$4.4M	QoQ +52.53% (+$1.5M) YoY +177.41% (+$2.8M)
Robinhood Markets, Inc.(HOODcusip770700102)	105.8K	QoQ +69.86% (+43.5K) YoY NEW(+105.8K)	All Managers (Combined)	$4.4M	QoQ +89.74% (+$2.1M) YoY NEW(+$4.4M)
Carvana Co.(CVNAcusip146869102)	21.0K	QoQ +30.76% (+4.9K) YoY NEW(+21.0K)	All Managers (Combined)	$4.4M	QoQ +34.44% (+$1.1M) YoY NEW(+$4.4M)
Dow Inc.(DOWcusip260557103)	125.5K	QoQ +296.72% (+93.9K) YoY +154.62% (+76.2K)	All Managers (Combined)	$4.4M	QoQ +245.22% (+$3.1M) YoY +53.49% (+$1.5M)
(cusip316092808)✕	27.1K	QoQ +30.54% (+6.4K) YoY +65.26% (+10.7K)	All Managers (Combined)	$4.4M	QoQ +13.87% (+$533.4K) YoY +71.04% (+$1.8M)
Microchip Technology Inc(MCHPcusip595017104)	90.3K	QoQ +78.25% (+39.7K) YoY +19.28% (-14.6K)	All Managers (Combined)	$4.4M	QoQ +50.46% (+$1.5M) YoY -35.62% (-$2.4M)
(FNDXcusip808524771)	184.8K	QoQ +40.16% (+52.9K) YoY NEW(+184.8K)	All Managers (Combined)	$4.4M	QoQ +39.75% (+$1.2M) YoY NEW(+$4.4M)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	39.8K	QoQ +15.55% (+5.4K) YoY +64.21% (+15.5K)	All Managers (Combined)	$4.4M	QoQ +1.37% (+$59.0K) YoY +70.34% (+$1.8M)
Keycorp /New/(KEYcusip493267108)	271.8K	QoQ +24.85% (+54.1K) YoY +45.06% (+84.4K)	All Managers (Combined)	$4.3M	QoQ +16.48% (+$614.9K) YoY +46.71% (+$1.4M)
Eni Spa(Ecusip26874R108)	140.0K	QoQ +93.00% (+67.4K) YoY +125.15% (+77.8K)	All Managers (Combined)	$4.3M	QoQ +118.18% (+$2.3M) YoY +119.51% (+$2.4M)
Wex Inc.(WEXcusip96208T104)	27.6K	QoQ +113.49% (+14.6K) YoY +145.39% (+16.3K)	All Managers (Combined)	$4.3M	QoQ +91.20% (+$2.1M) YoY +62.20% (+$1.7M)
Silgan Holdings Inc(SLGNcusip827048109)	84.5K	QoQ +9.26% (+7.2K) YoY +708.17% (+74.1K)	All Managers (Combined)	$4.3M	QoQ +7.30% (+$294.2K) YoY +750.43% (+$3.8M)
Pegasystems Inc(PEGAcusip705573103)	62.1K	QoQ +55.71% (+22.2K) YoY NEW(+62.1K)	All Managers (Combined)	$4.3M	QoQ +16.15% (+$600.7K) YoY NEW(+$4.3M)
Penske Automotive Group, Inc.(PAGcusip70959W103)	30.0K	QoQ +79.70% (+13.3K) YoY +65.51% (+11.9K)	All Managers (Combined)	$4.3M	QoQ +69.73% (+$1.8M) YoY +47.12% (+$1.4M)
(cusip46137V282)✕	125.7K	QoQ +62.18% (+48.2K) YoY +720.52% (+110.4K)	All Managers (Combined)	$4.3M	QoQ +48.22% (+$1.4M) YoY +697.60% (+$3.8M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	24.7K	QoQ +33.84% (+6.3K) YoY +102.56% (+12.5K)	All Managers (Combined)	$4.3M	QoQ +43.98% (+$1.3M) YoY +124.43% (+$2.4M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	60.8K	QoQ +55.77% (+21.8K) YoY +272.90% (+44.5K)	All Managers (Combined)	$4.3M	QoQ +51.07% (+$1.4M) YoY +196.68% (+$2.8M)
Dexcom Inc(DXCMcusip252131107)	62.5K	QoQ -4.29% (-2.8K) YoY +17.51% (-9.3K)	All Managers (Combined)	$4.3M	QoQ -15.95% (-$810.2K) YoY -42.13% (-$3.1M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	85.4K	QoQ +62.15% (+32.7K) YoY +139.50% (+49.8K)	All Managers (Combined)	$4.2M	QoQ +61.99% (+$1.6M) YoY +81.89% (+$1.9M)