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 82 of 106
GMS Inc.
Shares:4.1K
Value:$302.0K
% of Portfolio:0.0% ($302.0K/$15.4B)
MODINE MANUFACTURING CO
Shares:3.9K
Value:$301.9K
% of Portfolio:0.0% ($301.9K/$15.4B)
LXP Industrial Trust
Shares:34.9K
Value:$301.8K
% of Portfolio:0.0% ($301.8K/$15.4B)
BADGER METER INC
Shares:1.6K
Value:$301.6K
% of Portfolio:0.0% ($301.6K/$15.4B)
WESBANCO INC
Shares:9.7K
Value:$300.8K
% of Portfolio:0.0% ($300.8K/$15.4B)
Peakstone Realty Trust
Shares:23.8K
Value:$300.1K
% of Portfolio:0.0% ($300.1K/$15.4B)
SAPIENS INTERNATIONAL CORP N V
Shares:11.1K
Value:$299.7K
% of Portfolio:0.0% ($299.7K/$15.4B)
MURPHY OIL CORP
Shares:10.5K
Value:$299.6K
% of Portfolio:0.0% ($299.6K/$15.4B)
BELDEN INC.
Shares:3.0K
Value:$298.5K
% of Portfolio:0.0% ($298.5K/$15.4B)
Forestar Group Inc.
Shares:14.1K
Value:$297.3K
% of Portfolio:0.0% ($297.3K/$15.4B)
LiveRamp Holdings, Inc.
Shares:11.4K
Value:$297.1K
% of Portfolio:0.0% ($297.1K/$15.4B)
WEST FRASER TIMBER CO., LTD
Shares:3.9K
Value:$296.9K
% of Portfolio:0.0% ($296.9K/$15.4B)
Fortrea Holdings Inc.
Shares:39.3K
Value:$296.8K
% of Portfolio:0.0% ($296.8K/$15.4B)
FIRST BANCORP /PR/
Shares:15.5K
Value:$296.4K
% of Portfolio:0.0% ($296.4K/$15.4B)
Veris Residential, Inc.
Shares:17.5K
Value:$296.1K
% of Portfolio:0.0% ($296.1K/$15.4B)
Global-E Online Ltd.
Shares:8.3K
Value:$295.8K
% of Portfolio:0.0% ($295.8K/$15.4B)
City Office REIT, Inc.
Shares:56.8K
Value:$294.6K
% of Portfolio:0.0% ($294.6K/$15.4B)
ACI WORLDWIDE, INC.
Shares:5.4K
Value:$294.3K
% of Portfolio:0.0% ($294.3K/$15.4B)
OLYMPIC STEEL INC
Shares:9.3K
Value:$293.7K
% of Portfolio:0.0% ($293.7K/$15.4B)
Dutch Bros Inc.
Shares:4.7K
Value:$292.7K
% of Portfolio:0.0% ($292.7K/$15.4B)