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

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DNOW Inc.

DNOW|67011P100

23224(+82.5%)

Value:

$396.7M(+139.6%)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

6978

Value:

$394.4M

Meritage Homes CORP

MTH|59001A102

5563(+138.3%)

Value:

$394.4M(+9.8%)

EXACT SCIENCES CORP

EXAS|30063P105

9104(-8.9%)

Value:

$394.1M(-29.8%)

InterDigital, Inc.

IDCC|45867G101

1904(+55.9%)

Value:

$393.8M(+66.4%)

WORKIVA INC

WK|98139A105

5184(+55.1%)

Value:

$393.5M(+7.5%)

TOMPKINS FINANCIAL CORP

TMP|890110109

6246

Value:

$393.4M

RBC Bearings INC

RBC|75524B104

1222

Value:

$393.2M

Waterstone Financial, Inc.

WSBF|94188P101

29200(+93.6%)

Value:

$392.7M(+93.7%)

CAVA GROUP, INC.

CAVA|148929102

4543

Value:

$392.6M

14019W109

16019(-33.5%)

Value:

$392.1M(-34.0%)

Boot Barn Holdings, Inc.

BOOT|099406100

3642(+69.7%)

Value:

$391.3M(+20.1%)

New Fortress Energy Inc.

NFE|644393100

47002(+46.9%)

Value:

$390.6M(-19.3%)

StoneCo Ltd.

STNE|G85158106

37248(+187.0%)

Value:

$390.4M(+277.3%)

ATI INC

ATI|01741R102

7493

Value:

$389.9M

464287481

IWP|464287481

3304

Value:

$388.2M

PIPER SANDLER COMPANIES

PIPR|724078100

1564(-42.7%)

Value:

$387.4M(-52.7%)

46137V308

3416(-0.4%)

Value:

$384.9M(-2.6%)

25434V880

DFAX|25434V880

14661(-10.0%)

Value:

$384.1M(-5.1%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

18099(+45.2%)

Value:

$383.5M(+41.7%)

Instrument	Shares		Other Manager	Value
Dnow Inc.(DNOWcusip67011P100)	23.2K	QoQ +82.50% (+10.5K) YoY NEW(+23.2K)	All Managers (Combined)	$396.7K	QoQ +139.60% (+$231.1K) YoY NEW(+$396.7K)
Rush Enterprises Inc \Tx\(RUSHBcusip781846308)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$394.4K	QoQ NEW(+$394.4K) YoY NEW(+$394.4K)
Meritage Homes Corp(MTHcusip59001A102)	5.6K	QoQ +138.34% (+3.2K) YoY NEW(+5.6K)	All Managers (Combined)	$394.4K	QoQ +9.82% (+$35.3K) YoY NEW(+$394.4K)
Exact Sciences Corp(EXAScusip30063P105)	9.1K	QoQ -8.87% (-887) YoY NEW(+9.1K)	All Managers (Combined)	$394.1K	QoQ -29.79% (-$167.3K) YoY NEW(+$394.1K)
Interdigital, Inc.(IDCCcusip45867G101)	1.9K	QoQ +55.93% (+683) YoY NEW(+1.9K)	All Managers (Combined)	$393.8K	QoQ +66.43% (+$157.2K) YoY NEW(+$393.8K)
Workiva Inc(WKcusip98139A105)	5.2K	QoQ +55.11% (+1.8K) YoY +104.01% (+2.6K)	All Managers (Combined)	$393.5K	QoQ +7.53% (+$27.6K) YoY +83.03% (+$178.5K)
Tompkins Financial Corp(TMPcusip890110109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$393.4K	QoQ NEW(+$393.4K) YoY NEW(+$393.4K)
Rbc Bearings Inc(RBCcusip75524B104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$393.2K	QoQ NEW(+$393.2K) YoY NEW(+$393.2K)
Waterstone Financial, Inc.(WSBFcusip94188P101)	29.2K	QoQ +93.58% (+14.1K) YoY NEW(+29.2K)	All Managers (Combined)	$392.7K	QoQ +93.72% (+$190.0K) YoY NEW(+$392.7K)
Cava Group, Inc.(CAVAcusip148929102)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$392.6K	QoQ NEW(+$392.6K) YoY NEW(+$392.6K)
(cusip14019W109)✕	16.0K	QoQ -33.53% (-8.1K) YoY NEW(+16.0K)	All Managers (Combined)	$392.1K	QoQ -34.04% (-$202.5K) YoY NEW(+$392.1K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	3.6K	QoQ +69.71% (+1.5K) YoY NEW(+3.6K)	All Managers (Combined)	$391.3K	QoQ +20.08% (+$65.5K) YoY NEW(+$391.3K)
New Fortress Energy Inc.(NFEcusip644393100)	47.0K	QoQ +46.87% (-15.0K) YoY NEW(+47.0K)	All Managers (Combined)	$390.6K	QoQ -19.27% (-$93.3K) YoY NEW(+$390.6K)
Stoneco Ltd.(STNEcusipG85158106)	37.2K	QoQ +186.96% (+24.3K) YoY NEW(+37.2K)	All Managers (Combined)	$390.4K	QoQ +277.33% (+$286.9K) YoY NEW(+$390.4K)
Ati Inc(ATIcusip01741R102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$389.9K	QoQ NEW(+$389.9K) YoY NEW(+$389.9K)
(IWPcusip464287481)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$388.2K	QoQ NEW(+$388.2K) YoY NEW(+$388.2K)
Piper Sandler Companies(PIPRcusip724078100)	1.6K	QoQ -42.71% (-1.2K) YoY NEW(+1.6K)	All Managers (Combined)	$387.4K	QoQ -52.69% (-$431.5K) YoY NEW(+$387.4K)
(cusip46137V308)✕	3.4K	QoQ -0.43% (-15) YoY +26.37% (+713)	All Managers (Combined)	$384.9K	QoQ -2.56% (-$10.1K) YoY +31.35% (+$91.9K)
(DFAXcusip25434V880)	14.7K	QoQ -10.00% (-1.6K) YoY -16.15% (-2.8K)	All Managers (Combined)	$384.1K	QoQ -5.14% (-$20.9K) YoY -13.68% (-$60.9K)
Old National Bancorp /In/(ONBcusip680033107)	18.1K	QoQ +45.16% (+5.6K) YoY NEW(+18.1K)	All Managers (Combined)	$383.5K	QoQ +41.71% (+$112.9K) YoY NEW(+$383.5K)