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 71 of 106
Alarm.com Holdings, Inc.
Shares:8.6K
Value:$477.4K
% of Portfolio:0.0% ($477.4K/$15.4B)
Atlanta Braves Holdings, Inc.
Shares:10.9K
Value:$477.4K
% of Portfolio:0.0% ($477.4K/$15.4B)
Walker & Dunlop, Inc.
Shares:5.6K
Value:$476.7K
% of Portfolio:0.0% ($476.7K/$15.4B)
46137V332
Shares:16.0K
Value:$475.0K
% of Portfolio:0.0% ($475.0K/$15.4B)
DILLARD'S, INC.
Shares:1.3K
Value:$474.2K
% of Portfolio:0.0% ($474.2K/$15.4B)
464287473
Shares:3.8K
Value:$474.1K
% of Portfolio:0.0% ($474.1K/$15.4B)
RENASANT CORP
Shares:13.9K
Value:$473.2K
% of Portfolio:0.0% ($473.2K/$15.4B)
46429B663
Shares:3.9K
Value:$472.4K
% of Portfolio:0.0% ($472.4K/$15.4B)
MIDDLESEX WATER CO
Shares:7.3K
Value:$469.0K
% of Portfolio:0.0% ($469.0K/$15.4B)
GLOBALFOUNDRIES Inc.
Shares:12.7K
Value:$467.9K
% of Portfolio:0.0% ($467.9K/$15.4B)
CELESTICA INC
Shares:5.9K
Value:$467.6K
% of Portfolio:0.0% ($467.6K/$15.4B)
Caesars Entertainment, Inc.
Shares:18.7K
Value:$467.1K
% of Portfolio:0.0% ($467.1K/$15.4B)
BOISE CASCADE Co
Shares:4.7K
Value:$465.0K
% of Portfolio:0.0% ($465.0K/$15.4B)
Doximity, Inc.
Shares:8.0K
Value:$463.4K
% of Portfolio:0.0% ($463.4K/$15.4B)
Diversified Energy Co PLC
Shares:34.3K
Value:$463.3K
% of Portfolio:0.0% ($463.3K/$15.4B)
KADANT INC
Shares:1.4K
Value:$462.6K
% of Portfolio:0.0% ($462.6K/$15.4B)
COCA COLA FEMSA SAB DE CV
Shares:5.0K
Value:$456.7K
% of Portfolio:0.0% ($456.7K/$15.4B)
DoubleVerify Holdings, Inc.
Shares:33.9K
Value:$453.3K
% of Portfolio:0.0% ($453.3K/$15.4B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:30.7K
Value:$453.1K
% of Portfolio:0.0% ($453.1K/$15.4B)
AMERICAN STATES WATER CO
Shares:5.8K
Value:$453.0K
% of Portfolio:0.0% ($453.0K/$15.4B)