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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Phillips Edison & Company, Inc.

PECO|71844V201

7770

Value:

$283.5M

H2O AMERICA

SJW|784305104

5181

Value:

$283.4M

AZZ INC

AZZ|002474104

3386(-1.9%)

Value:

$283.1M(+0.1%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

54899(+5.3%)

Value:

$282.7M(+7.2%)

CHART INDUSTRIES INC

GTLS|16115Q308

1957

Value:

$282.5M

92206C847

VGLT|92206C847

4897

Value:

$282.1M

Freshpet, Inc.

FRPT|358039105

3391(+74.1%)

Value:

$282.0M(-2.2%)

B&G Foods, Inc.

BGS|05508R106

41000(+8.1%)

Value:

$281.7M(+7.8%)

PRICESMART INC

PSMT|741511109

3202

Value:

$281.3M

STEWART INFORMATION SERVICES CORP

STC|860372101

3938

Value:

$281.0M

922021605

2850

Value:

$280.4M

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

7052

Value:

$280.2M

46138E263

5000

Value:

$278.4M

LendingClub Corp

LC|52603A208

26980

Value:

$278.4M

33737J232

4102

Value:

$277.5M

Hayward Holdings, Inc.

HAYW|421298100

19879(-4.3%)

Value:

$276.7M(-12.9%)

37954Y293

4332

Value:

$276.4M

464288679

2502(+0.0%)

Value:

$276.4M(+0.3%)

GATX CORP

GATX|361448103

1773(+30.4%)

Value:

$275.3M(+30.6%)

46435G326

3993

Value:

$275.1M

Instrument	Shares		Other Manager	Value
Phillips Edison & Company, Inc.(PECOcusip71844V201)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$283.5K	QoQ NEW(+$283.5K) YoY NEW(+$283.5K)
H2o America(SJWcusip784305104)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$283.4K	QoQ NEW(+$283.4K) YoY NEW(+$283.4K)
Azz Inc(AZZcusip002474104)	3.4K	QoQ -1.88% (-65) YoY +6.37% (+203)	All Managers (Combined)	$283.1K	QoQ +0.14% (-$397) YoY +15.08% (+$37.1K)
Oil States International, Inc(OIScusip678026105)	54.9K	QoQ +5.35% (+2.8K) YoY NEW(+54.9K)	All Managers (Combined)	$282.7K	QoQ +7.22% (+$19.0K) YoY NEW(+$282.7K)
Chart Industries Inc(GTLScusip16115Q308)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$282.5K	QoQ NEW(+$282.5K) YoY NEW(+$282.5K)
(VGLTcusip92206C847)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$282.1K	QoQ NEW(+$282.1K) YoY NEW(+$282.1K)
Freshpet, Inc.(FRPTcusip358039105)	3.4K	QoQ +74.07% (-1.4K) YoY NEW(+3.4K)	All Managers (Combined)	$282.0K	QoQ -2.24% (-$6.5K) YoY NEW(+$282.0K)
B&G Foods, Inc.(BGScusip05508R106)	41.0K	QoQ +8.14% (+3.1K) YoY +266.79% (+29.8K)	All Managers (Combined)	$281.7K	QoQ +7.83% (+$20.5K) YoY +120.05% (+$153.7K)
Pricesmart Inc(PSMTcusip741511109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$281.3K	QoQ NEW(+$281.3K) YoY NEW(+$281.3K)
Stewart Information Services Corp(STCcusip860372101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$281.0K	QoQ NEW(+$281.0K) YoY NEW(+$281.0K)
(cusip922021605)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$280.4K	QoQ NEW(+$280.4K) YoY NEW(+$280.4K)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$280.2K	QoQ NEW(+$280.2K) YoY NEW(+$280.2K)
(cusip46138E263)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$278.4K	QoQ NEW(+$278.4K) YoY NEW(+$278.4K)
Lendingclub Corp(LCcusip52603A208)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$278.4K	QoQ NEW(+$278.4K) YoY NEW(+$278.4K)
(cusip33737J232)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$277.5K	QoQ NEW(+$277.5K) YoY NEW(+$277.5K)
Hayward Holdings, Inc.(HAYWcusip421298100)	19.9K	QoQ -4.29% (-893) YoY NEW(+19.9K)	All Managers (Combined)	$276.7K	QoQ -12.87% (-$40.9K) YoY NEW(+$276.7K)
(cusip37954Y293)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$276.4K	QoQ NEW(+$276.4K) YoY NEW(+$276.4K)
(cusip464288679)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$276.4K	QoQ +0.31% (+$876) YoY -0.22% (-$629)
Gatx Corp(GATXcusip361448103)	1.8K	QoQ +30.36% (+413) YoY NEW(+1.8K)	All Managers (Combined)	$275.3K	QoQ +30.62% (+$64.6K) YoY NEW(+$275.3K)
(cusip46435G326)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$275.1K	QoQ NEW(+$275.1K) YoY NEW(+$275.1K)