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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46434V738

5684

Value:

$341.9M

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

4624(+4.0%)

Value:

$341.5M(+10.9%)

Light & Wonder, Inc.

LNW|80874P109

3928

Value:

$340.2M

Enpro Inc.

NPO|29355X107

2101

Value:

$339.9M

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

10371(+23.4%)

Value:

$339.6M(+11.8%)

VIASAT INC

VSAT|92552V100

32450(+3.8%)

Value:

$338.1M(+27.1%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

37368(+96.3%)

Value:

$337.4M(+51.1%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

4562(+41.1%)

Value:

$335.5M(+12.3%)

Garrett Motion Inc.

GTX|366505105

39725(-0.7%)

Value:

$332.5M(-8.0%)

COHU INC

COHU|192576106

22594

Value:

$332.4M

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

6856

Value:

$332.3M

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

1769

Value:

$331.7M

78463X756

5847(+0.0%)

Value:

$331.1M(-3.4%)

TAL Education Group

TAL|874080104

24975

Value:

$329.9M

808524607

SCHA|808524607

14066(+53.7%)

Value:

$329.6M(+39.3%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

11089

Value:

$329.2M

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

4745(+3.5%)

Value:

$327.6M(-10.6%)

Bancorp, Inc.

TBBK|05969A105

6190

Value:

$327.1M

TPG Inc.

TPG|872657101

6886

Value:

$326.6M

MidWestOne Financial Group, Inc.

MOFG|598511103

11030

Value:

$326.6M

Instrument	Shares		Other Manager	Value
(cusip46434V738)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$341.9K	QoQ NEW(+$341.9K) YoY NEW(+$341.9K)
National Health Investors Inc(NHIcusip63633D104)	4.6K	QoQ +4.02% (+179) YoY +8.72% (+371)	All Managers (Combined)	$341.5K	QoQ +10.87% (+$33.5K) YoY +27.91% (+$74.5K)
Light & Wonder, Inc.(LNWcusip80874P109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$340.2K	QoQ NEW(+$340.2K) YoY NEW(+$340.2K)
Enpro Inc.(NPOcusip29355X107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$339.9K	QoQ NEW(+$339.9K) YoY NEW(+$339.9K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	10.4K	QoQ +23.44% (+2.0K) YoY +53.19% (+3.6K)	All Managers (Combined)	$339.6K	QoQ +11.80% (+$35.9K) YoY +47.03% (+$108.7K)
Viasat Inc(VSATcusip92552V100)	32.5K	QoQ +3.83% (+1.2K) YoY +210.40% (+22.0K)	All Managers (Combined)	$338.1K	QoQ +27.13% (+$72.2K) YoY +78.90% (+$149.1K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	37.4K	QoQ +96.30% (+18.3K) YoY +0.03% (-12)	All Managers (Combined)	$337.4K	QoQ +51.11% (+$114.1K) YoY -24.51% (-$109.6K)
Federal Signal Corp /De/(FSScusip313855108)	4.6K	QoQ +41.10% (+1.3K) YoY NEW(+4.6K)	All Managers (Combined)	$335.5K	QoQ +12.33% (+$36.8K) YoY NEW(+$335.5K)
Garrett Motion Inc.(GTXcusip366505105)	39.7K	QoQ -0.70% (-283) YoY NEW(+39.7K)	All Managers (Combined)	$332.5K	QoQ -7.96% (-$28.8K) YoY NEW(+$332.5K)
Cohu Inc(COHUcusip192576106)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$332.4K	QoQ NEW(+$332.4K) YoY NEW(+$332.4K)
California Water Service Group(CWTcusip130788102)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$332.3K	QoQ NEW(+$332.3K) YoY NEW(+$332.3K)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$331.7K	QoQ NEW(+$331.7K) YoY NEW(+$331.7K)
(cusip78463X756)✕	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$331.1K	QoQ -3.37% (-$11.6K) YoY NEW(+$331.1K)
Tal Education Group(TALcusip874080104)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$329.9K	QoQ NEW(+$329.9K) YoY NEW(+$329.9K)
(SCHAcusip808524607)	14.1K	QoQ +53.69% (+4.9K) YoY NEW(+14.1K)	All Managers (Combined)	$329.6K	QoQ +39.25% (+$92.9K) YoY NEW(+$329.6K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$329.2K	QoQ NEW(+$329.2K) YoY NEW(+$329.2K)
Albany International Corp /De/(AINcusip012348108)	4.7K	QoQ +3.51% (-161) YoY +39.97% (+1.4K)	All Managers (Combined)	$327.6K	QoQ -10.63% (-$39.0K) YoY +3.34% (+$10.6K)
Bancorp, Inc.(TBBKcusip05969A105)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$327.1K	QoQ NEW(+$327.1K) YoY NEW(+$327.1K)
Tpg Inc.(TPGcusip872657101)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$326.6K	QoQ NEW(+$326.6K) YoY NEW(+$326.6K)
Midwestone Financial Group, Inc.(MOFGcusip598511103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$326.6K	QoQ NEW(+$326.6K) YoY NEW(+$326.6K)