Quantinno Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001759654
Manager Name: Quantinno Capital Management LP

Data Enrichment

91% identified

1,910 identified191 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,101 positions • $15,355,173.34K total value

2,101 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 71 of 106

Sort by:

Alarm.com Holdings, Inc.

ALRM|011642105

8579(+57.3%)

Value:

$477.4M(+44.0%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

10882

Value:

$477.4M

Walker & Dunlop, Inc.

WD|93148P102

5584(+102.3%)

Value:

$476.7M(+77.7%)

46137V332

15968(-6.0%)

Value:

$475.0M(-4.5%)

DILLARD'S, INC.

DDS|254067101

1324(+100.3%)

Value:

$474.2M(+66.1%)

464287473

IWS|464287473

3763

Value:

$474.1M

RENASANT CORP

RNST|75970E107

13946(+15.8%)

Value:

$473.2M(+9.9%)

46429B663

3900(+5.0%)

Value:

$472.4M(+13.3%)

MIDDLESEX WATER CO

MSEX|596680108

7316

Value:

$469.0M

GLOBALFOUNDRIES Inc.

GFS|G39387108

12678(+28.6%)

Value:

$467.9M(+10.6%)

CELESTICA INC

CLS|15101Q207

5931

Value:

$467.6M

Caesars Entertainment, Inc.

CZR|12769G100

18684(-1.6%)

Value:

$467.1M(-26.4%)

BOISE CASCADE Co

BCC|09739D100

4740(+181.3%)

Value:

$465.0M(+132.1%)

Doximity, Inc.

DOCS|26622P107

7986(+73.0%)

Value:

$463.4M(+88.1%)

Diversified Energy Co PLC

DEC.L|G2891G204

34268(-21.8%)

Value:

$463.3M(-37.1%)

KADANT INC

KAI|48282T104

1373

Value:

$462.6M

COCA COLA FEMSA SAB DE CV

KOF|191241108

5002(+37.4%)

Value:

$456.7M(+61.0%)

DoubleVerify Holdings, Inc.

DV|25862V105

33903

Value:

$453.3M

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

30679(+156.5%)

Value:

$453.1M(+130.3%)

AMERICAN STATES WATER CO

AWR|029899101

5757(+79.0%)

Value:

$453.0M(+81.2%)

Instrument	Shares		Other Manager	Value
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	8.6K	QoQ +57.32% (+3.1K) YoY +58.37% (+3.2K)	All Managers (Combined)	$477.4K	QoQ +44.00% (+$145.9K) YoY +21.48% (+$84.4K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$477.4K	QoQ NEW(+$477.4K) YoY NEW(+$477.4K)
Walker & Dunlop, Inc.(WDcusip93148P102)	5.6K	QoQ +102.31% (+2.8K) YoY NEW(+5.6K)	All Managers (Combined)	$476.7K	QoQ +77.65% (+$208.4K) YoY NEW(+$476.7K)
(cusip46137V332)✕	16.0K	QoQ -5.98% (-1.0K) YoY NEW(+16.0K)	All Managers (Combined)	$475.0K	QoQ -4.53% (-$22.6K) YoY NEW(+$475.0K)
Dillard'S, Inc.(DDScusip254067101)	1.3K	QoQ +100.30% (+663) YoY NEW(+1.3K)	All Managers (Combined)	$474.2K	QoQ +66.14% (+$188.8K) YoY NEW(+$474.2K)
(IWScusip464287473)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$474.1K	QoQ NEW(+$474.1K) YoY NEW(+$474.1K)
Renasant Corp(RNSTcusip75970E107)	13.9K	QoQ +15.78% (+1.9K) YoY +32.57% (+3.4K)	All Managers (Combined)	$473.2K	QoQ +9.88% (+$42.6K) YoY +43.82% (+$144.2K)
(cusip46429B663)✕	3.9K	QoQ +4.97% (+185) YoY +20.89% (+674)	All Managers (Combined)	$472.4K	QoQ +13.26% (+$55.3K) YoY +32.68% (+$116.4K)
Middlesex Water Co(MSEXcusip596680108)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$469.0K	QoQ NEW(+$469.0K) YoY NEW(+$469.0K)
Globalfoundries Inc.(GFScusipG39387108)	12.7K	QoQ +28.56% (+2.8K) YoY NEW(+12.7K)	All Managers (Combined)	$467.9K	QoQ +10.58% (+$44.8K) YoY NEW(+$467.9K)
Celestica Inc(CLScusip15101Q207)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$467.6K	QoQ NEW(+$467.6K) YoY NEW(+$467.6K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	18.7K	QoQ -1.62% (-308) YoY +173.71% (+11.9K)	All Managers (Combined)	$467.1K	QoQ -26.40% (-$167.6K) YoY +56.22% (+$168.1K)
Boise Cascade Co(BCCcusip09739D100)	4.7K	QoQ +181.30% (+3.1K) YoY NEW(+4.7K)	All Managers (Combined)	$465.0K	QoQ +132.05% (+$264.6K) YoY NEW(+$465.0K)
Doximity, Inc.(DOCScusip26622P107)	8.0K	QoQ +73.04% (+3.4K) YoY NEW(+8.0K)	All Managers (Combined)	$463.4K	QoQ +88.08% (+$217.0K) YoY NEW(+$463.4K)
Diversified Energy Co Plc(DEC.LcusipG2891G204)	34.3K	QoQ -21.78% (-9.5K) YoY NEW(+34.3K)	All Managers (Combined)	$463.3K	QoQ -37.08% (-$273.1K) YoY NEW(+$463.3K)
Kadant Inc(KAIcusip48282T104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$462.6K	QoQ NEW(+$462.6K) YoY NEW(+$462.6K)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	5.0K	QoQ +37.37% (+1.4K) YoY +90.33% (+2.4K)	All Managers (Combined)	$456.7K	QoQ +61.00% (+$173.0K) YoY +79.09% (+$201.7K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$453.3K	QoQ NEW(+$453.3K) YoY NEW(+$453.3K)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk(TLKcusip715684106)	30.7K	QoQ +156.49% (+18.7K) YoY +196.67% (+20.3K)	All Managers (Combined)	$453.1K	QoQ +130.29% (+$256.4K) YoY +97.01% (+$223.1K)
American States Water Co(AWRcusip029899101)	5.8K	QoQ +79.01% (+2.5K) YoY NEW(+5.8K)	All Managers (Combined)	$453.0K	QoQ +81.17% (+$203.0K) YoY NEW(+$453.0K)