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 61 of 106
35473P694
Shares:23.9K
Value:$854.0K
% of Portfolio:0.0% ($854.0K/$15.4B)
CARTERS INC
Shares:20.8K
Value:$852.1K
% of Portfolio:0.0% ($852.1K/$15.4B)
46434V647
Shares:35.0K
Value:$849.1K
% of Portfolio:0.0% ($849.1K/$15.4B)
BRUKER CORP
Shares:20.1K
Value:$840.6K
% of Portfolio:0.0% ($840.6K/$15.4B)
025072877
Shares:9.6K
Value:$834.7K
% of Portfolio:0.0% ($834.7K/$15.4B)
PENN Entertainment, Inc.
Shares:51.0K
Value:$831.4K
% of Portfolio:0.0% ($831.4K/$15.4B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:54.0K
Value:$830.5K
% of Portfolio:0.0% ($830.5K/$15.4B)
78464A854
Shares:12.6K
Value:$829.6K
% of Portfolio:0.0% ($829.6K/$15.4B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:12.8K
Value:$825.3K
% of Portfolio:0.0% ($825.3K/$15.4B)
DECKERS OUTDOOR CORP
Shares:7.3K
Value:$821.4K
% of Portfolio:0.0% ($821.4K/$15.4B)
KITE REALTY GROUP TRUST
Shares:36.7K
Value:$821.1K
% of Portfolio:0.0% ($821.1K/$15.4B)
CREDICORP LTD
Shares:4.4K
Value:$816.4K
% of Portfolio:0.0% ($816.4K/$15.4B)
33734X184
Shares:19.7K
Value:$808.8K
% of Portfolio:0.0% ($808.8K/$15.4B)
Wingstop Inc.
Shares:3.6K
Value:$807.5K
% of Portfolio:0.0% ($807.5K/$15.4B)
Prestige Consumer Healthcare Inc.
Shares:9.4K
Value:$807.0K
% of Portfolio:0.0% ($807.0K/$15.4B)
TIM S.A.
Shares:51.5K
Value:$805.6K
% of Portfolio:0.0% ($805.6K/$15.4B)
Rithm Capital Corp.
Shares:70.3K
Value:$805.2K
% of Portfolio:0.0% ($805.2K/$15.4B)
Medpace Holdings, Inc.
Shares:2.6K
Value:$801.6K
% of Portfolio:0.0% ($801.6K/$15.4B)
KINROSS GOLD CORP
Shares:63.5K
Value:$801.0K
% of Portfolio:0.0% ($801.0K/$15.4B)
TELEFONICA BRASIL S.A.
Shares:91.5K
Value:$798.3K
% of Portfolio:0.0% ($798.3K/$15.4B)