Quantinno Capital Management LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001759654
- Manager Name
- Quantinno Capital Management LP
Data Enrichment
91% identified1,910 identified191 unidentified
Holdings
2,101 positions
Manager:
Search and click to pin securities to the top
Page 87 of 106
37954Y673
Shares:
6667
Value:
$251.6M
464288877
Shares:
4232
Value:
$249.5M
46138E784
Shares:
12294
Value:
$248.0M
33738R605
Shares:
4495(+0.0%)
Value:
$246.6M(-7.1%)
464286665
Shares:
5583(-7.1%)
Value:
$246.2M(-6.5%)
72202L363
Shares:
4876(-14.3%)
Value:
$244.9M(-13.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $252.4K | QoQ NEW(+$252.4K) YoY NEW(+$252.4K) | |
(cusip37954Y673)✕ | 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $251.6K | QoQ NEW(+$251.6K) YoY NEW(+$251.6K) |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $251.5K | QoQ NEW(+$251.5K) YoY NEW(+$251.5K) | |
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $250.5K | QoQ NEW(+$250.5K) YoY NEW(+$250.5K) | |
(cusip464288877)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $249.5K | QoQ NEW(+$249.5K) YoY NEW(+$249.5K) |
(cusip46138E784)✕ | 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $248.0K | QoQ NEW(+$248.0K) YoY NEW(+$248.0K) |
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $247.9K | QoQ NEW(+$247.9K) YoY NEW(+$247.9K) | |
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $247.6K | QoQ NEW(+$247.6K) YoY NEW(+$247.6K) | |
9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $247.6K | QoQ NEW(+$247.6K) YoY NEW(+$247.6K) | |
11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $247.4K | YoY NEW(+$247.4K) | |
(cusip33738R605)✕ | 4.5K | QoQ 0.00% (-0)YoY NEW(+4.5K) | All Managers (Combined) | $246.6K | YoY NEW(+$246.6K) |
Navient Corp(NAVIcusip63938C108) | 19.5K | All Managers (Combined) | $246.6K | ||
(cusip464286665)✕ | 5.6K | QoQ -7.08% (-426)YoY NEW(+5.6K) | All Managers (Combined) | $246.2K | YoY NEW(+$246.2K) |
17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $246.2K | QoQ NEW(+$246.2K) YoY NEW(+$246.2K) | |
27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $245.6K | YoY NEW(+$245.6K) | |
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $245.0K | YoY NEW(+$245.0K) | |
33.2K | All Managers (Combined) | $244.9K | |||
(cusip72202L363)✕ | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $244.9K | YoY NEW(+$244.9K) |
13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $244.8K | QoQ NEW(+$244.8K) YoY NEW(+$244.8K) | |
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $244.6K | QoQ NEW(+$244.6K) YoY NEW(+$244.6K) |