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 75 of 106
DNOW Inc.
Shares:23.2K
Value:$396.7K
% of Portfolio:0.0% ($396.7K/$15.4B)
RUSH ENTERPRISES INC \TX\
Shares:7.0K
Value:$394.4K
% of Portfolio:0.0% ($394.4K/$15.4B)
Meritage Homes CORP
Shares:5.6K
Value:$394.4K
% of Portfolio:0.0% ($394.4K/$15.4B)
EXACT SCIENCES CORP
Shares:9.1K
Value:$394.1K
% of Portfolio:0.0% ($394.1K/$15.4B)
InterDigital, Inc.
Shares:1.9K
Value:$393.8K
% of Portfolio:0.0% ($393.8K/$15.4B)
WORKIVA INC
Shares:5.2K
Value:$393.5K
% of Portfolio:0.0% ($393.5K/$15.4B)
TOMPKINS FINANCIAL CORP
Shares:6.2K
Value:$393.4K
% of Portfolio:0.0% ($393.4K/$15.4B)
RBC Bearings INC
Shares:1.2K
Value:$393.2K
% of Portfolio:0.0% ($393.2K/$15.4B)
Waterstone Financial, Inc.
Shares:29.2K
Value:$392.7K
% of Portfolio:0.0% ($392.7K/$15.4B)
CAVA GROUP, INC.
Shares:4.5K
Value:$392.6K
% of Portfolio:0.0% ($392.6K/$15.4B)
14019W109
Shares:16.0K
Value:$392.1K
% of Portfolio:0.0% ($392.1K/$15.4B)
Boot Barn Holdings, Inc.
Shares:3.6K
Value:$391.3K
% of Portfolio:0.0% ($391.3K/$15.4B)
New Fortress Energy Inc.
Shares:47.0K
Value:$390.6K
% of Portfolio:0.0% ($390.6K/$15.4B)
StoneCo Ltd.
Shares:37.2K
Value:$390.4K
% of Portfolio:0.0% ($390.4K/$15.4B)
ATI INC
Shares:7.5K
Value:$389.9K
% of Portfolio:0.0% ($389.9K/$15.4B)
464287481
Shares:3.3K
Value:$388.2K
% of Portfolio:0.0% ($388.2K/$15.4B)
PIPER SANDLER COMPANIES
Shares:1.6K
Value:$387.4K
% of Portfolio:0.0% ($387.4K/$15.4B)
46137V308
Shares:3.4K
Value:$384.9K
% of Portfolio:0.0% ($384.9K/$15.4B)
25434V880
Shares:14.7K
Value:$384.1K
% of Portfolio:0.0% ($384.1K/$15.4B)
OLD NATIONAL BANCORP /IN/
Shares:18.1K
Value:$383.5K
% of Portfolio:0.0% ($383.5K/$15.4B)