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 7 of 106
Mondelez International, Inc.
Shares:331.9K
Value:$22.5M
% of Portfolio:0.1% ($22.5M/$15.4B)
464287101
Shares:83.1K
Value:$22.5M
% of Portfolio:0.1% ($22.5M/$15.4B)
F5, INC.
Shares:84.3K
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$15.4B)
KLA CORP
Shares:32.8K
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$15.4B)
FISERV INC
Shares:100.1K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$15.4B)
TRIMBLE INC.
Shares:336.3K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$15.4B)
BRISTOL MYERS SQUIBB CO
Shares:361.8K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$15.4B)
Walt Disney Co
Shares:223.3K
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$15.4B)
Gen Digital Inc.
Shares:824.3K
Value:$21.9M
% of Portfolio:0.1% ($21.9M/$15.4B)
S&P Global Inc.
Shares:42.9K
Value:$21.8M
% of Portfolio:0.1% ($21.8M/$15.4B)
Shares:81.1K
Value:$21.8M
% of Portfolio:0.1% ($21.8M/$15.4B)
Sensata Technologies Holding plc
Shares:891.1K
Value:$21.6M
% of Portfolio:0.1% ($21.6M/$15.4B)
INTUITIVE SURGICAL INC
Shares:43.5K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$15.4B)
YETI Holdings, Inc.
Shares:649.2K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$15.4B)
PULTEGROUP INC/MI/
Shares:207.2K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$15.4B)
MICRON TECHNOLOGY INC
Shares:243.8K
Value:$21.2M
% of Portfolio:0.1% ($21.2M/$15.4B)
LOWES COMPANIES INC
Shares:90.7K
Value:$21.2M
% of Portfolio:0.1% ($21.2M/$15.4B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:85.1K
Value:$21.2M
% of Portfolio:0.1% ($21.2M/$15.4B)
381430529
Shares:210.1K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$15.4B)
Element Solutions Inc
Shares:927.7K
Value:$21.0M
% of Portfolio:0.1% ($21.0M/$15.4B)