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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Brookfield Infrastructure Corp

BIPC|11276H106

8090(+33.7%)

Value:

$292.5M(+20.8%)

SKYWEST INC

SKYW|830879102

3347

Value:

$292.5M

808524763

FNDA|808524763

10648(+13.4%)

Value:

$291.6M(+4.6%)

OSI SYSTEMS INC

OSIS|671044105

1500

Value:

$291.5M

Midland States Bancorp, Inc.

MSBI|597742105

16981

Value:

$290.7M

SHOE CARNIVAL INC

SCVL|824889109

13200

Value:

$290.3M

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

9918

Value:

$290.0M

Helmerich & Payne, Inc.

HP|423452101

11083(+68.7%)

Value:

$289.5M(+37.6%)

EMBRAER S.A.

ERJ|29082A107

6263(+1.2%)

Value:

$289.4M(+27.4%)

35473P561

14886

Value:

$289.3M

PHOTRONICS INC

PLAB|719405102

13902

Value:

$288.6M

WillScot Holdings Corp

WSC|971378104

10380

Value:

$288.6M

PLAINS GP HOLDINGS LP

PAGP|72651A207

13456

Value:

$287.4M

INDEPENDENT BANK CORP /MI/

IBCP|453838609

9326

Value:

$287.2M

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

9271(+52.1%)

Value:

$285.8M(+41.3%)

ConnectOne Bancorp, Inc.

CNOB|20786W107

11747

Value:

$285.6M

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

5701

Value:

$285.5M

Kearny Financial Corp.

KRNY|48716P108

45394(+42.9%)

Value:

$284.2M(+26.3%)

STEPAN CO

SCL|858586100

5155

Value:

$283.7M

PROASSURANCE CORP

PRA|74267C106

12144

Value:

$283.6M

Instrument	Shares		Other Manager	Value
Brookfield Infrastructure Corp(BIPCcusip11276H106)	8.1K	QoQ +33.67% (+2.0K) YoY NEW(+8.1K)	All Managers (Combined)	$292.5K	QoQ +20.78% (+$50.3K) YoY NEW(+$292.5K)
Skywest Inc(SKYWcusip830879102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$292.5K	QoQ NEW(+$292.5K) YoY NEW(+$292.5K)
(FNDAcusip808524763)	10.6K	QoQ +13.45% (+1.3K) YoY NEW(+10.6K)	All Managers (Combined)	$291.6K	QoQ +4.63% (+$12.9K) YoY NEW(+$291.6K)
Osi Systems Inc(OSIScusip671044105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$291.5K	QoQ NEW(+$291.5K) YoY NEW(+$291.5K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$290.7K	QoQ NEW(+$290.7K) YoY NEW(+$290.7K)
Shoe Carnival Inc(SCVLcusip824889109)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$290.3K	QoQ NEW(+$290.3K) YoY NEW(+$290.3K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$290.0K	QoQ NEW(+$290.0K) YoY NEW(+$290.0K)
Helmerich & Payne, Inc.(HPcusip423452101)	11.1K	QoQ +68.71% (+4.5K) YoY NEW(+11.1K)	All Managers (Combined)	$289.5K	QoQ +37.61% (+$79.1K) YoY NEW(+$289.5K)
Embraer S.A.(ERJcusip29082A107)	6.3K	QoQ +1.16% (+72) YoY NEW(+6.3K)	All Managers (Combined)	$289.4K	QoQ +27.41% (+$62.3K) YoY NEW(+$289.4K)
(cusip35473P561)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$289.3K	QoQ NEW(+$289.3K) YoY NEW(+$289.3K)
Photronics Inc(PLABcusip719405102)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$288.6K	QoQ NEW(+$288.6K) YoY NEW(+$288.6K)
Willscot Holdings Corp(WSCcusip971378104)	10.4K	QoQ NEW(+10.4K) YoY +34.56% (-2.7K)	All Managers (Combined)	$288.6K	QoQ NEW(+$288.6K) YoY -19.61% (-$70.4K)
Plains Gp Holdings Lp(PAGPcusip72651A207)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$287.4K	QoQ NEW(+$287.4K) YoY NEW(+$287.4K)
Independent Bank Corp /Mi/(IBCPcusip453838609)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$287.2K	QoQ NEW(+$287.2K) YoY NEW(+$287.2K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	9.3K	QoQ +52.15% (+3.2K) YoY NEW(+9.3K)	All Managers (Combined)	$285.8K	QoQ +41.25% (+$83.5K) YoY NEW(+$285.8K)
Connectone Bancorp, Inc.(CNOBcusip20786W107)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$285.6K	QoQ NEW(+$285.6K) YoY NEW(+$285.6K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$285.5K	QoQ NEW(+$285.5K) YoY NEW(+$285.5K)
Kearny Financial Corp.(KRNYcusip48716P108)	45.4K	QoQ +42.86% (+13.6K) YoY NEW(+45.4K)	All Managers (Combined)	$284.2K	QoQ +26.31% (+$59.2K) YoY NEW(+$284.2K)
Stepan Co(SCLcusip858586100)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$283.7K	QoQ NEW(+$283.7K) YoY NEW(+$283.7K)
Proassurance Corp(PRAcusip74267C106)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$283.6K	QoQ NEW(+$283.6K) YoY NEW(+$283.6K)