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 72 of 106
BELLRING BRANDS, INC.
Shares:6.1K
Value:$452.6K
% of Portfolio:0.0% ($452.6K/$15.4B)
NCR Voyix Corp
Shares:46.4K
Value:$452.4K
% of Portfolio:0.0% ($452.4K/$15.4B)
601137102
Shares:17.1K
Value:$452.3K
% of Portfolio:0.0% ($452.3K/$15.4B)
COHEN & STEERS, INC.
Shares:5.6K
Value:$452.2K
% of Portfolio:0.0% ($452.2K/$15.4B)
KBR, INC.
Shares:9.1K
Value:$451.2K
% of Portfolio:0.0% ($451.2K/$15.4B)
FRANKLIN ELECTRIC CO INC
Shares:4.8K
Value:$449.7K
% of Portfolio:0.0% ($449.7K/$15.4B)
46432F396
Shares:2.2K
Value:$448.8K
% of Portfolio:0.0% ($448.8K/$15.4B)
TEJON RANCH CO
Shares:28.1K
Value:$445.9K
% of Portfolio:0.0% ($445.9K/$15.4B)
TITAN INTERNATIONAL INC
Shares:53.1K
Value:$445.5K
% of Portfolio:0.0% ($445.5K/$15.4B)
AVISTA CORP
Shares:10.6K
Value:$444.1K
% of Portfolio:0.0% ($444.1K/$15.4B)
BUENAVENTURA MINING CO INC
Shares:28.4K
Value:$443.9K
% of Portfolio:0.0% ($443.9K/$15.4B)
NETSTREIT Corp.
Shares:27.9K
Value:$442.2K
% of Portfolio:0.0% ($442.2K/$15.4B)
UNITIL CORP
Shares:7.6K
Value:$437.7K
% of Portfolio:0.0% ($437.7K/$15.4B)
PTC THERAPEUTICS, INC.
Shares:8.6K
Value:$437.5K
% of Portfolio:0.0% ($437.5K/$15.4B)
46137V241
Shares:6.6K
Value:$437.2K
% of Portfolio:0.0% ($437.2K/$15.4B)
SOUTHEAST AIRPORT GROUP
Shares:1.6K
Value:$437.0K
% of Portfolio:0.0% ($437.0K/$15.4B)
33739Q200
Shares:8.9K
Value:$436.3K
% of Portfolio:0.0% ($436.3K/$15.4B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:24.4K
Value:$436.2K
% of Portfolio:0.0% ($436.2K/$15.4B)
Essent Group Ltd.
Shares:7.5K
Value:$435.6K
% of Portfolio:0.0% ($435.6K/$15.4B)
Mr. Cooper Group Inc.
Shares:3.6K
Value:$435.2K
% of Portfolio:0.0% ($435.2K/$15.4B)