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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Tri Pointe Homes, Inc.

TPH|87265H109

10205(+9.9%)

Value:

$325.7M(-3.2%)

CarGurus, Inc.

CARG|141788109

11176

Value:

$325.6M

PERDOCEO EDUCATION Corp

PRDO|71363P106

12858

Value:

$323.8M

QuantumScape Corp

QS|74767V109

77828(+617.8%)

Value:

$323.8M(+475.4%)

CONSTELLIUM SE

CSTM|F21107101

32075(+48.1%)

Value:

$323.6M(+45.5%)

23908L207

7603(-4.3%)

Value:

$321.8M(-3.8%)

46137V720

6603(-8.6%)

Value:

$321.2M(-14.8%)

BlueLinx Holdings Inc.

BXC|09624H208

4284

Value:

$321.2M

MYERS INDUSTRIES INC

MYE|628464109

26874

Value:

$320.6M

SILICON LABORATORIES INC.

SLAB|826919102

2831(+40.8%)

Value:

$318.7M(+27.6%)

WEIS MARKETS INC

WMK|948849104

4128

Value:

$318.1M

33738D101

8480

Value:

$317.9M

Installed Building Products, Inc.

IBP|45780R101

1845

Value:

$316.4M

WABASH NATIONAL Corp

WNC|929566107

28625(+85.6%)

Value:

$316.3M(+19.7%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

11995

Value:

$315.1M

Brookfield Infrastructure Partners L.P.

BIP|G16252101

10559

Value:

$314.6M

Zai Lab Ltd

ZLAB|98887Q104

8684(-0.9%)

Value:

$313.8M(+36.8%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

36135(+43.1%)

Value:

$313.7M(+24.4%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

7923(+15.4%)

Value:

$313.2M(+9.3%)

Lantheus Holdings, Inc.

LNTH|516544103

3208

Value:

$313.1M

Instrument	Shares		Other Manager	Value
Tri Pointe Homes, Inc.(TPHcusip87265H109)	10.2K	QoQ +9.90% (-920) YoY +42.74% (+3.1K)	All Managers (Combined)	$325.7K	QoQ -3.24% (-$10.9K) YoY +18.02% (+$49.7K)
Cargurus, Inc.(CARGcusip141788109)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$325.6K	QoQ NEW(+$325.6K) YoY NEW(+$325.6K)
Perdoceo Education Corp(PRDOcusip71363P106)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$323.8K	QoQ NEW(+$323.8K) YoY NEW(+$323.8K)
Quantumscape Corp(QScusip74767V109)	77.8K	QoQ +617.83% (+67.0K) YoY NEW(+77.8K)	All Managers (Combined)	$323.8K	QoQ +475.37% (+$267.5K) YoY NEW(+$323.8K)
Constellium Se(CSTMcusipF21107101)	32.1K	QoQ +48.09% (+10.4K) YoY +176.43% (+20.5K)	All Managers (Combined)	$323.6K	QoQ +45.49% (+$101.2K) YoY +25.92% (+$66.6K)
(cusip23908L207)✕	7.6K	QoQ -4.29% (-341) YoY NEW(+7.6K)	All Managers (Combined)	$321.8K	QoQ -3.81% (-$12.8K) YoY NEW(+$321.8K)
(cusip46137V720)✕	6.6K	QoQ -8.60% (-622) YoY NEW(+6.6K)	All Managers (Combined)	$321.2K	QoQ -14.82% (-$55.9K) YoY NEW(+$321.2K)
Bluelinx Holdings Inc.(BXCcusip09624H208)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$321.2K	QoQ NEW(+$321.2K) YoY NEW(+$321.2K)
Myers Industries Inc(MYEcusip628464109)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$320.6K	QoQ NEW(+$320.6K) YoY NEW(+$320.6K)
Silicon Laboratories Inc.(SLABcusip826919102)	2.8K	QoQ +40.84% (+821) YoY NEW(+2.8K)	All Managers (Combined)	$318.7K	QoQ +27.63% (+$69.0K) YoY NEW(+$318.7K)
Weis Markets Inc(WMKcusip948849104)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$318.1K	QoQ NEW(+$318.1K) YoY NEW(+$318.1K)
(cusip33738D101)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$317.9K	QoQ NEW(+$317.9K) YoY NEW(+$317.9K)
Installed Building Products, Inc.(IBPcusip45780R101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$316.4K	QoQ NEW(+$316.4K) YoY NEW(+$316.4K)
Wabash National Corp(WNCcusip929566107)	28.6K	QoQ +85.63% (+13.2K) YoY +141.94% (-16.8K)	All Managers (Combined)	$316.3K	QoQ +19.74% (+$52.2K) YoY -10.64% (-$37.7K)
One Liberty Properties Inc(OLPcusip682406103)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$315.1K	QoQ NEW(+$315.1K) YoY NEW(+$315.1K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$314.6K	QoQ NEW(+$314.6K) YoY NEW(+$314.6K)
Zai Lab Ltd(ZLABcusip98887Q104)	8.7K	QoQ -0.86% (-76) YoY NEW(+8.7K)	All Managers (Combined)	$313.8K	QoQ +36.79% (-$84.4K) YoY NEW(+$313.8K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	36.1K	QoQ +43.15% (+10.9K) YoY NEW(+36.1K)	All Managers (Combined)	$313.7K	QoQ +24.38% (+$61.5K) YoY NEW(+$313.7K)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	7.9K	QoQ +15.44% (+1.1K) YoY NEW(+7.9K)	All Managers (Combined)	$313.2K	QoQ +9.29% (+$26.6K) YoY NEW(+$313.2K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$313.1K	QoQ NEW(+$313.1K) YoY NEW(+$313.1K)