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 8 of 106
ILLINOIS TOOL WORKS INC
Shares:84.4K
Value:$20.9M
% of Portfolio:0.1% ($20.9M/$15.4B)
VERIZON COMMUNICATIONS INC
Shares:457.9K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$15.4B)
ANALOG DEVICES INC
Shares:102.5K
Value:$20.7M
% of Portfolio:0.1% ($20.7M/$15.4B)
MCKESSON CORP
Shares:30.7K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$15.4B)
JABIL INC
Shares:151.3K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$15.4B)
WESCO INTERNATIONAL INC
Shares:132.4K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$15.4B)
464287150
Shares:168.2K
Value:$20.5M
% of Portfolio:0.1% ($20.5M/$15.4B)
GILEAD SCIENCES, INC.
Shares:182.8K
Value:$20.5M
% of Portfolio:0.1% ($20.5M/$15.4B)
HIGHWOODS PROPERTIES, INC.
Shares:681.0K
Value:$20.2M
% of Portfolio:0.1% ($20.2M/$15.4B)
UNIVERSAL HEALTH SERVICES INC
Shares:106.6K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$15.4B)
TRACTOR SUPPLY CO /DE/
Shares:363.3K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$15.4B)
CONOCOPHILLIPS
Shares:190.4K
Value:$20.0M
% of Portfolio:0.1% ($20.0M/$15.4B)
Bank of New York Mellon Corp
Shares:235.1K
Value:$19.7M
% of Portfolio:0.1% ($19.7M/$15.4B)
DOLLAR TREE, INC.
Shares:262.0K
Value:$19.7M
% of Portfolio:0.1% ($19.7M/$15.4B)
Otis Worldwide Corp
Shares:190.4K
Value:$19.7M
% of Portfolio:0.1% ($19.7M/$15.4B)
APPLIED MATERIALS INC /DE
Shares:134.0K
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$15.4B)
Paylocity Holding Corp
Shares:103.4K
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$15.4B)
Johnson Controls International plc
Shares:240.4K
Value:$19.3M
% of Portfolio:0.1% ($19.3M/$15.4B)
CrowdStrike Holdings, Inc.
Shares:54.5K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$15.4B)
ECOLAB INC.
Shares:75.8K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$15.4B)