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 83 of 106
Brookfield Infrastructure Corp
Shares:8.1K
Value:$292.5K
% of Portfolio:0.0% ($292.5K/$15.4B)
SKYWEST INC
Shares:3.3K
Value:$292.5K
% of Portfolio:0.0% ($292.5K/$15.4B)
808524763
Shares:10.6K
Value:$291.6K
% of Portfolio:0.0% ($291.6K/$15.4B)
OSI SYSTEMS INC
Shares:1.5K
Value:$291.5K
% of Portfolio:0.0% ($291.5K/$15.4B)
Midland States Bancorp, Inc.
Shares:17.0K
Value:$290.7K
% of Portfolio:0.0% ($290.7K/$15.4B)
SHOE CARNIVAL INC
Shares:13.2K
Value:$290.3K
% of Portfolio:0.0% ($290.3K/$15.4B)
HA Sustainable Infrastructure Capital, Inc.
Shares:9.9K
Value:$290.0K
% of Portfolio:0.0% ($290.0K/$15.4B)
Helmerich & Payne, Inc.
Shares:11.1K
Value:$289.5K
% of Portfolio:0.0% ($289.5K/$15.4B)
EMBRAER S.A.
Shares:6.3K
Value:$289.4K
% of Portfolio:0.0% ($289.4K/$15.4B)
35473P561
Shares:14.9K
Value:$289.3K
% of Portfolio:0.0% ($289.3K/$15.4B)
PHOTRONICS INC
Shares:13.9K
Value:$288.6K
% of Portfolio:0.0% ($288.6K/$15.4B)
WillScot Holdings Corp
Shares:10.4K
Value:$288.6K
% of Portfolio:0.0% ($288.6K/$15.4B)
PLAINS GP HOLDINGS LP
Shares:13.5K
Value:$287.4K
% of Portfolio:0.0% ($287.4K/$15.4B)
INDEPENDENT BANK CORP /MI/
Shares:9.3K
Value:$287.2K
% of Portfolio:0.0% ($287.2K/$15.4B)
FRESH DEL MONTE PRODUCE INC
Shares:9.3K
Value:$285.8K
% of Portfolio:0.0% ($285.8K/$15.4B)
ConnectOne Bancorp, Inc.
Shares:11.7K
Value:$285.6K
% of Portfolio:0.0% ($285.6K/$15.4B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:5.7K
Value:$285.5K
% of Portfolio:0.0% ($285.5K/$15.4B)
Kearny Financial Corp.
Shares:45.4K
Value:$284.2K
% of Portfolio:0.0% ($284.2K/$15.4B)
STEPAN CO
Shares:5.2K
Value:$283.7K
% of Portfolio:0.0% ($283.7K/$15.4B)
PROASSURANCE CORP
Shares:12.1K
Value:$283.6K
% of Portfolio:0.0% ($283.6K/$15.4B)