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 79 of 106
46434V738
Shares:5.7K
Value:$341.9K
% of Portfolio:0.0% ($341.9K/$15.4B)
NATIONAL HEALTH INVESTORS INC
Shares:4.6K
Value:$341.5K
% of Portfolio:0.0% ($341.5K/$15.4B)
Light & Wonder, Inc.
Shares:3.9K
Value:$340.2K
% of Portfolio:0.0% ($340.2K/$15.4B)
Enpro Inc.
Shares:2.1K
Value:$339.9K
% of Portfolio:0.0% ($339.9K/$15.4B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:10.4K
Value:$339.6K
% of Portfolio:0.0% ($339.6K/$15.4B)
VIASAT INC
Shares:32.5K
Value:$338.1K
% of Portfolio:0.0% ($338.1K/$15.4B)
CCC Intelligent Solutions Holdings Inc.
Shares:37.4K
Value:$337.4K
% of Portfolio:0.0% ($337.4K/$15.4B)
FEDERAL SIGNAL CORP /DE/
Shares:4.6K
Value:$335.5K
% of Portfolio:0.0% ($335.5K/$15.4B)
Garrett Motion Inc.
Shares:39.7K
Value:$332.5K
% of Portfolio:0.0% ($332.5K/$15.4B)
COHU INC
Shares:22.6K
Value:$332.4K
% of Portfolio:0.0% ($332.4K/$15.4B)
CALIFORNIA WATER SERVICE GROUP
Shares:6.9K
Value:$332.3K
% of Portfolio:0.0% ($332.3K/$15.4B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:1.8K
Value:$331.7K
% of Portfolio:0.0% ($331.7K/$15.4B)
78463X756
Shares:5.8K
Value:$331.1K
% of Portfolio:0.0% ($331.1K/$15.4B)
TAL Education Group
Shares:25.0K
Value:$329.9K
% of Portfolio:0.0% ($329.9K/$15.4B)
808524607
Shares:14.1K
Value:$329.6K
% of Portfolio:0.0% ($329.6K/$15.4B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:11.1K
Value:$329.2K
% of Portfolio:0.0% ($329.2K/$15.4B)
ALBANY INTERNATIONAL CORP /DE/
Shares:4.7K
Value:$327.6K
% of Portfolio:0.0% ($327.6K/$15.4B)
Bancorp, Inc.
Shares:6.2K
Value:$327.1K
% of Portfolio:0.0% ($327.1K/$15.4B)
TPG Inc.
Shares:6.9K
Value:$326.6K
% of Portfolio:0.0% ($326.6K/$15.4B)
MidWestOne Financial Group, Inc.
Shares:11.0K
Value:$326.6K
% of Portfolio:0.0% ($326.6K/$15.4B)