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 37 of 106
AFFILIATED MANAGERS GROUP, INC.
Shares:25.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.4B)
ArcelorMittal
Shares:145.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.4B)
Jamf Holding Corp.
Shares:345.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.4B)
WOODSIDE ENERGY GROUP LTD
Shares:289.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.4B)
HARLEY-DAVIDSON, INC.
Shares:165.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.4B)
FIFTH THIRD BANCORP
Shares:106.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.4B)
FRANCO NEVADA Corp
Shares:26.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.4B)
Polaris Inc.
Shares:101.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.4B)
81369Y704
Shares:31.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.4B)
MOSAIC CO
Shares:153.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.4B)
Wix.com Ltd.
Shares:25.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.4B)
Booz Allen Hamilton Holding Corp
Shares:39.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.4B)
KEMPER Corp
Shares:61.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.4B)
CENOVUS ENERGY INC.
Shares:296.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.4B)
FORD MOTOR CO
Shares:411.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.4B)
PRUDENTIAL PLC
Shares:191.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.4B)
Warner Bros. Discovery, Inc.
Shares:381.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.4B)
KONINKLIJKE PHILIPS NV
Shares:160.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.4B)
NATIONAL FUEL GAS CO
Shares:51.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.4B)
UGI CORP /PA/
Shares:122.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.4B)