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 6 of 106
Kraft Heinz Co
Shares:812.2K
Value:$24.7M
% of Portfolio:0.2% ($24.7M/$15.4B)
ALLSTATE CORP
Shares:119.3K
Value:$24.7M
% of Portfolio:0.2% ($24.7M/$15.4B)
81369Y803
Shares:118.6K
Value:$24.5M
% of Portfolio:0.2% ($24.5M/$15.4B)
INTUIT INC.
Shares:39.7K
Value:$24.4M
% of Portfolio:0.2% ($24.4M/$15.4B)
AFLAC INC
Shares:217.6K
Value:$24.2M
% of Portfolio:0.2% ($24.2M/$15.4B)
LOCKHEED MARTIN CORP
Shares:54.1K
Value:$24.1M
% of Portfolio:0.2% ($24.1M/$15.4B)
Unum Group
Shares:296.2K
Value:$24.1M
% of Portfolio:0.2% ($24.1M/$15.4B)
STRYKER CORP
Shares:64.7K
Value:$24.1M
% of Portfolio:0.2% ($24.1M/$15.4B)
BOSTON SCIENTIFIC CORP
Shares:237.2K
Value:$23.9M
% of Portfolio:0.2% ($23.9M/$15.4B)
Workday, Inc.
Shares:102.4K
Value:$23.9M
% of Portfolio:0.2% ($23.9M/$15.4B)
Zoom Communications, Inc.
Shares:320.0K
Value:$23.6M
% of Portfolio:0.2% ($23.6M/$15.4B)
Arthur J. Gallagher & Co.
Shares:68.4K
Value:$23.6M
% of Portfolio:0.2% ($23.6M/$15.4B)
STARBUCKS CORP
Shares:234.6K
Value:$23.0M
% of Portfolio:0.1% ($23.0M/$15.4B)
AUTOZONE INC
Shares:6.0K
Value:$23.0M
% of Portfolio:0.1% ($23.0M/$15.4B)
AMERICAN EXPRESS CO
Shares:85.3K
Value:$23.0M
% of Portfolio:0.1% ($23.0M/$15.4B)
Genpact LTD
Shares:454.8K
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$15.4B)
PROGRESSIVE CORP/OH/
Shares:80.9K
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$15.4B)
Spotify Technology S.A.
Shares:41.5K
Value:$22.8M
% of Portfolio:0.1% ($22.8M/$15.4B)
Snap-on Inc
Shares:67.2K
Value:$22.6M
% of Portfolio:0.1% ($22.6M/$15.4B)
BlackRock, Inc.
Shares:23.8K
Value:$22.5M
% of Portfolio:0.1% ($22.5M/$15.4B)