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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AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

25056(+70.4%)

Value:

$4.2B(+54.8%)

ArcelorMittal

MT|03938L203

145568(+0.7%)

Value:

$4.2B(+25.6%)

Jamf Holding Corp.

JAMF|47074L105

345339(+159.9%)

Value:

$4.2B(+124.7%)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

289283(+12.6%)

Value:

$4.2B(+4.6%)

HARLEY-DAVIDSON, INC.

HOG|412822108

165821(+377.7%)

Value:

$4.2B(+300.4%)

FIFTH THIRD BANCORP

FITB|316773100

106722(+23.9%)

Value:

$4.2B(+14.9%)

FRANCO NEVADA Corp

FNV|351858105

26515(+12.9%)

Value:

$4.2B(+51.3%)

Polaris Inc.

PII|731068102

101667(+8.9%)

Value:

$4.2B(-22.6%)

81369Y704

31684(+2.3%)

Value:

$4.2B(+1.8%)

MOSAIC CO

MOS|61945C103

153536(+137.2%)

Value:

$4.1B(+160.6%)

Wix.com Ltd.

WIX|M98068105

25369(+122.7%)

Value:

$4.1B(+69.6%)

Booz Allen Hamilton Holding Corp

BAH|099502106

39626(+269.0%)

Value:

$4.1B(+199.8%)

KEMPER Corp

KMPR|488401100

61823(+117.4%)

Value:

$4.1B(+118.7%)

CENOVUS ENERGY INC.

CVE|15135U109

296731(+0.9%)

Value:

$4.1B(-7.3%)

FORD MOTOR CO

F|345370860

411006(+158.8%)

Value:

$4.1B(+162.3%)

PRUDENTIAL PLC

PUK|74435K204

191617(-3.9%)

Value:

$4.1B(+29.6%)

Warner Bros. Discovery, Inc.

WBD|934423104

381392(+38.2%)

Value:

$4.1B(+40.3%)

KONINKLIJKE PHILIPS NV

PHG|500472303

160830(-10.7%)

Value:

$4.1B(-10.4%)

NATIONAL FUEL GAS CO

NFG|636180101

51427(+70.6%)

Value:

$4.1B(+122.6%)

UGI CORP /PA/

UGI|902681105

122747(+15.2%)

Value:

$4.1B(+34.9%)

Instrument	Shares		Other Manager	Value
Affiliated Managers Group, Inc.(AMGcusip008252108)	25.1K	QoQ +70.39% (+10.4K) YoY +465.21% (+20.6K)	All Managers (Combined)	$4.2M	QoQ +54.82% (+$1.5M) YoY +467.40% (+$3.5M)
Arcelormittal(MTcusip03938L203)	145.6K	QoQ +0.66% (+964) YoY +121.40% (+79.8K)	All Managers (Combined)	$4.2M	QoQ +25.56% (+$855.0K) YoY +131.64% (+$2.4M)
Jamf Holding Corp.(JAMFcusip47074L105)	345.3K	QoQ +159.89% (+212.5K) YoY +385.34% (+274.2K)	All Managers (Combined)	$4.2M	QoQ +124.74% (+$2.3M) YoY +221.27% (+$2.9M)
Woodside Energy Group Ltd(WDScusip980228308)	289.3K	QoQ +12.64% (+32.5K) YoY +117.74% (+156.4K)	All Managers (Combined)	$4.2M	QoQ +4.63% (+$185.6K) YoY +57.99% (+$1.5M)
Harley-Davidson, Inc.(HOGcusip412822108)	165.8K	QoQ +377.73% (+131.1K) YoY +536.81% (+139.8K)	All Managers (Combined)	$4.2M	QoQ +300.35% (+$3.1M) YoY +267.60% (+$3.0M)
Fifth Third Bancorp(FITBcusip316773100)	106.7K	QoQ +23.93% (+20.6K) YoY +81.60% (+48.0K)	All Managers (Combined)	$4.2M	QoQ +14.90% (+$542.6K) YoY +91.28% (+$2.0M)
Franco Nevada Corp(FNVcusip351858105)	26.5K	QoQ +12.91% (+3.0K) YoY +26.76% (+5.6K)	All Managers (Combined)	$4.2M	QoQ +51.29% (+$1.4M) YoY +67.64% (+$1.7M)
Polaris Inc.(PIIcusip731068102)	101.7K	QoQ +8.86% (-8.3K) YoY +3786.35% (+99.1K)	All Managers (Combined)	$4.2M	QoQ -22.64% (-$1.2M) YoY +1488.64% (+$3.9M)
(cusip81369Y704)✕	31.7K	QoQ +2.29% (+710) YoY +63.51% (+12.3K)	All Managers (Combined)	$4.2M	QoQ +1.75% (+$71.7K) YoY +70.12% (+$1.7M)
Mosaic Co(MOScusip61945C103)	153.5K	QoQ +137.18% (+88.8K) YoY +502.52% (+128.1K)	All Managers (Combined)	$4.1M	QoQ +160.62% (+$2.6M) YoY +401.45% (+$3.3M)
Wix.Com Ltd.(WIXcusipM98068105)	25.4K	QoQ +122.67% (+14.0K) YoY +97.47% (+12.5K)	All Managers (Combined)	$4.1M	QoQ +69.56% (+$1.7M) YoY +134.69% (+$2.4M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	39.6K	QoQ +269.02% (+28.9K) YoY +994.94% (+36.0K)	All Managers (Combined)	$4.1M	QoQ +199.85% (+$2.8M) YoY +671.71% (+$3.6M)
Kemper Corp(KMPRcusip488401100)	61.8K	QoQ +117.38% (+33.4K) YoY +619.62% (+53.2K)	All Managers (Combined)	$4.1M	QoQ +118.72% (+$2.2M) YoY +676.85% (+$3.6M)
Cenovus Energy Inc.(CVEcusip15135U109)	296.7K	QoQ +0.94% (-2.8K) YoY +139.78% (+173.0K)	All Managers (Combined)	$4.1M	QoQ -7.31% (-$325.9K) YoY +66.83% (+$1.7M)
Ford Motor Co(Fcusip345370860)	411.0K	QoQ +158.85% (+252.2K) YoY +433.15% (+333.9K)	All Managers (Combined)	$4.1M	QoQ +162.25% (+$2.6M) YoY +302.57% (+$3.1M)
Prudential Plc(PUKcusip74435K204)	191.6K	QoQ -3.90% (-7.8K) YoY +855.07% (+171.6K)	All Managers (Combined)	$4.1M	QoQ +29.61% (-$941.4K) YoY +964.53% (+$3.7M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	381.4K	QoQ +38.18% (+105.4K) YoY +1299.70% (+354.1K)	All Managers (Combined)	$4.1M	QoQ +40.27% (+$1.2M) YoY +1619.47% (+$3.9M)
Koninklijke Philips Nv(PHGcusip500472303)	160.8K	QoQ -10.72% (-19.3K) YoY +234.48% (+112.7K)	All Managers (Combined)	$4.1M	QoQ -10.44% (-$476.3K) YoY +324.64% (+$3.1M)
National Fuel Gas Co(NFGcusip636180101)	51.4K	QoQ +70.58% (+21.3K) YoY +665.16% (+44.7K)	All Managers (Combined)	$4.1M	QoQ +122.62% (+$2.2M) YoY +1028.13% (+$3.7M)
Ugi Corp /Pa/(UGIcusip902681105)	122.7K	QoQ +15.17% (+16.2K) YoY +121.64% (+67.4K)	All Managers (Combined)	$4.1M	QoQ +34.92% (+$1.1M) YoY +198.69% (+$2.7M)