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 80 of 106
Tri Pointe Homes, Inc.
Shares:10.2K
Value:$325.7K
% of Portfolio:0.0% ($325.7K/$15.4B)
CarGurus, Inc.
Shares:11.2K
Value:$325.6K
% of Portfolio:0.0% ($325.6K/$15.4B)
QuantumScape Corp
Shares:77.8K
Value:$323.8K
% of Portfolio:0.0% ($323.8K/$15.4B)
PERDOCEO EDUCATION Corp
Shares:12.9K
Value:$323.8K
% of Portfolio:0.0% ($323.8K/$15.4B)
CONSTELLIUM SE
Shares:32.1K
Value:$323.6K
% of Portfolio:0.0% ($323.6K/$15.4B)
23908L207
Shares:7.6K
Value:$321.8K
% of Portfolio:0.0% ($321.8K/$15.4B)
46137V720
Shares:6.6K
Value:$321.2K
% of Portfolio:0.0% ($321.2K/$15.4B)
BlueLinx Holdings Inc.
Shares:4.3K
Value:$321.2K
% of Portfolio:0.0% ($321.2K/$15.4B)
MYERS INDUSTRIES INC
Shares:26.9K
Value:$320.6K
% of Portfolio:0.0% ($320.6K/$15.4B)
SILICON LABORATORIES INC.
Shares:2.8K
Value:$318.7K
% of Portfolio:0.0% ($318.7K/$15.4B)
WEIS MARKETS INC
Shares:4.1K
Value:$318.1K
% of Portfolio:0.0% ($318.1K/$15.4B)
33738D101
Shares:8.5K
Value:$317.9K
% of Portfolio:0.0% ($317.9K/$15.4B)
Installed Building Products, Inc.
Shares:1.8K
Value:$316.4K
% of Portfolio:0.0% ($316.4K/$15.4B)
WABASH NATIONAL Corp
Shares:28.6K
Value:$316.3K
% of Portfolio:0.0% ($316.3K/$15.4B)
ONE LIBERTY PROPERTIES INC
Shares:12.0K
Value:$315.1K
% of Portfolio:0.0% ($315.1K/$15.4B)
Brookfield Infrastructure Partners L.P.
Shares:10.6K
Value:$314.6K
% of Portfolio:0.0% ($314.6K/$15.4B)
Zai Lab Ltd
Shares:8.7K
Value:$313.8K
% of Portfolio:0.0% ($313.8K/$15.4B)
Kennedy-Wilson Holdings, Inc.
Shares:36.1K
Value:$313.7K
% of Portfolio:0.0% ($313.7K/$15.4B)
NexPoint Residential Trust, Inc.
Shares:7.9K
Value:$313.2K
% of Portfolio:0.0% ($313.2K/$15.4B)
Lantheus Holdings, Inc.
Shares:3.2K
Value:$313.1K
% of Portfolio:0.0% ($313.1K/$15.4B)