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 5 of 106
NORTHROP GRUMMAN CORP /DE/
Shares:55.0K
Value:$28.2M
% of Portfolio:0.2% ($28.2M/$15.4B)
MORGAN STANLEY
Shares:241.4K
Value:$28.2M
% of Portfolio:0.2% ($28.2M/$15.4B)
ESSEX PROPERTY TRUST, INC.
Shares:90.2K
Value:$27.7M
% of Portfolio:0.2% ($27.7M/$15.4B)
GENERAL ELECTRIC CO
Shares:138.0K
Value:$27.6M
% of Portfolio:0.2% ($27.6M/$15.4B)
CIRRUS LOGIC, INC.
Shares:277.0K
Value:$27.6M
% of Portfolio:0.2% ($27.6M/$15.4B)
Palantir Technologies Inc.
Shares:323.0K
Value:$27.3M
% of Portfolio:0.2% ($27.3M/$15.4B)
LENNAR CORP /NEW/
Shares:232.6K
Value:$26.7M
% of Portfolio:0.2% ($26.7M/$15.4B)
CUMMINS INC
Shares:85.2K
Value:$26.7M
% of Portfolio:0.2% ($26.7M/$15.4B)
WASTE MANAGEMENT INC
Shares:114.9K
Value:$26.6M
% of Portfolio:0.2% ($26.6M/$15.4B)
Medtronic plc
Shares:293.8K
Value:$26.4M
% of Portfolio:0.2% ($26.4M/$15.4B)
SBA COMMUNICATIONS CORP
Shares:119.0K
Value:$26.2M
% of Portfolio:0.2% ($26.2M/$15.4B)
Grand Canyon Education, Inc.
Shares:150.9K
Value:$26.1M
% of Portfolio:0.2% ($26.1M/$15.4B)
Arista Networks, Inc.
Shares:332.4K
Value:$25.8M
% of Portfolio:0.2% ($25.8M/$15.4B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:21.7K
Value:$25.6M
% of Portfolio:0.2% ($25.6M/$15.4B)
INVESCO QQQ TRUST, SERIES 1
Shares:54.5K
Value:$25.6M
% of Portfolio:0.2% ($25.6M/$15.4B)
LAM RESEARCH CORP
Shares:351.0K
Value:$25.5M
% of Portfolio:0.2% ($25.5M/$15.4B)
TJX COMPANIES INC /DE/
Shares:206.3K
Value:$25.1M
% of Portfolio:0.2% ($25.1M/$15.4B)
TYSON FOODS, INC.
Shares:392.5K
Value:$25.0M
% of Portfolio:0.2% ($25.0M/$15.4B)
O REILLY AUTOMOTIVE INC
Shares:17.3K
Value:$24.8M
% of Portfolio:0.2% ($24.8M/$15.4B)
Monster Beverage Corp
Shares:423.1K
Value:$24.8M
% of Portfolio:0.2% ($24.8M/$15.4B)