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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Philip Morris International Inc.
Shares:206.3K
Value:$32.7M
% of Portfolio:0.2% ($32.7M/$15.4B)
HONEYWELL INTERNATIONAL INC
Shares:154.6K
Value:$32.7M
% of Portfolio:0.2% ($32.7M/$15.4B)
WELLS FARGO & COMPANY/MN
Shares:449.3K
Value:$32.3M
% of Portfolio:0.2% ($32.3M/$15.4B)
UNION PACIFIC CORP
Shares:135.2K
Value:$31.9M
% of Portfolio:0.2% ($31.9M/$15.4B)
GENERAL DYNAMICS CORP
Shares:113.7K
Value:$31.0M
% of Portfolio:0.2% ($31.0M/$15.4B)
AUTOMATIC DATA PROCESSING INC
Shares:100.3K
Value:$30.6M
% of Portfolio:0.2% ($30.6M/$15.4B)
NEXTERA ENERGY INC
Shares:428.3K
Value:$30.4M
% of Portfolio:0.2% ($30.4M/$15.4B)
DOCUSIGN, INC.
Shares:370.3K
Value:$30.1M
% of Portfolio:0.2% ($30.1M/$15.4B)
AT&T INC.
Shares:1.1M
Value:$29.8M
% of Portfolio:0.2% ($29.8M/$15.4B)
CITIGROUP INC
Shares:416.4K
Value:$29.6M
% of Portfolio:0.2% ($29.6M/$15.4B)
Merck & Co., Inc.
Shares:328.4K
Value:$29.5M
% of Portfolio:0.2% ($29.5M/$15.4B)
W.W. GRAINGER, INC.
Shares:29.5K
Value:$29.1M
% of Portfolio:0.2% ($29.1M/$15.4B)
Fox Corp
Shares:512.8K
Value:$29.0M
% of Portfolio:0.2% ($29.0M/$15.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:575.3K
Value:$28.9M
% of Portfolio:0.2% ($28.9M/$15.4B)
808524201
Shares:1.3M
Value:$28.5M
% of Portfolio:0.2% ($28.5M/$15.4B)
Howmet Aerospace Inc.
Shares:219.8K
Value:$28.5M
% of Portfolio:0.2% ($28.5M/$15.4B)
DANAHER CORP /DE/
Shares:138.6K
Value:$28.4M
% of Portfolio:0.2% ($28.4M/$15.4B)
Zoetis Inc.
Shares:171.9K
Value:$28.3M
% of Portfolio:0.2% ($28.3M/$15.4B)
ServiceNow, Inc.
Shares:35.5K
Value:$28.3M
% of Portfolio:0.2% ($28.3M/$15.4B)
CINTAS CORP
Shares:137.7K
Value:$28.3M
% of Portfolio:0.2% ($28.3M/$15.4B)