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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WD 40 CO

WDFC|929236107

1034

Value:

$252.4M

37954Y673

6667

Value:

$251.6M

CHESAPEAKE UTILITIES CORP

CPK|165303108

1958

Value:

$251.5M

COMMERCIAL METALS Co

CMC|201723103

5444

Value:

$250.5M

464288877

4232

Value:

$249.5M

46138E784

12294

Value:

$248.0M

INGLES MARKETS INC

IMKTA|457030104

3806

Value:

$247.9M

TRUSTCO BANK CORP N Y

TRST|898349204

8124

Value:

$247.6M

South Bow Corp

SOBO.TO|83671M105

9697

Value:

$247.6M

Bank of Marin Bancorp

BMRC|063425102

11208(+18.7%)

Value:

$247.4M(+10.2%)

33738R605

4495(+0.0%)

Value:

$246.6M(-7.1%)

NAVIENT CORP

NAVI|63938C108

19524(+34.7%)

Value:

$246.6M(+28.0%)

464286665

5583(-7.1%)

Value:

$246.2M(-6.5%)

Turtle Beach Corp

TBCH|900450206

17250

Value:

$246.2M

VALLEY NATIONAL BANCORP

VLY|919794107

27625(+125.8%)

Value:

$245.6M(+121.6%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

3291(+14.4%)

Value:

$245.0M(+19.5%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

33234(+45.7%)

Value:

$244.9M(+17.4%)

72202L363

4876(-14.3%)

Value:

$244.9M(-13.3%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

13830

Value:

$244.8M

Core Natural Resources, Inc.

CNR|218937100

3172

Value:

$244.6M

Instrument	Shares		Other Manager	Value
Wd 40 Co(WDFCcusip929236107)	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)
Chesapeake Utilities Corp(CPKcusip165303108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$251.5K	QoQ NEW(+$251.5K) YoY NEW(+$251.5K)
Commercial Metals Co(CMCcusip201723103)	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)
Ingles Markets Inc(IMKTAcusip457030104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$247.9K	QoQ NEW(+$247.9K) YoY NEW(+$247.9K)
Trustco Bank Corp N Y(TRSTcusip898349204)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$247.6K	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
South Bow Corp(SOBO.TOcusip83671M105)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$247.6K	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
Bank Of Marin Bancorp(BMRCcusip063425102)	11.2K	QoQ +18.71% (+1.8K) YoY NEW(+11.2K)	All Managers (Combined)	$247.4K	QoQ +10.22% (+$23.0K) YoY NEW(+$247.4K)
(cusip33738R605)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$246.6K	QoQ -7.11% (-$18.9K) YoY NEW(+$246.6K)
Navient Corp(NAVIcusip63938C108)	19.5K	QoQ +34.68% (+5.0K) YoY +69.68% (+8.0K)	All Managers (Combined)	$246.6K	QoQ +27.99% (+$53.9K) YoY +23.29% (+$46.6K)
(cusip464286665)✕	5.6K	QoQ -7.08% (-426) YoY NEW(+5.6K)	All Managers (Combined)	$246.2K	QoQ -6.47% (-$17.0K) YoY NEW(+$246.2K)
Turtle Beach Corp(TBCHcusip900450206)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$246.2K	QoQ NEW(+$246.2K) YoY NEW(+$246.2K)
Valley National Bancorp(VLYcusip919794107)	27.6K	QoQ +125.84% (+15.4K) YoY NEW(+27.6K)	All Managers (Combined)	$245.6K	QoQ +121.60% (+$134.8K) YoY NEW(+$245.6K)
Sensient Technologies Corp(SXTcusip81725T100)	3.3K	QoQ +14.42% (+415) YoY NEW(+3.3K)	All Managers (Combined)	$245.0K	QoQ +19.51% (+$40.0K) YoY NEW(+$245.0K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	33.2K	QoQ +45.74% (+10.4K) YoY +151.86% (+20.0K)	All Managers (Combined)	$244.9K	QoQ +17.38% (+$36.3K) YoY +163.37% (+$151.9K)
(cusip72202L363)✕	4.9K	QoQ -14.35% (-817) YoY NEW(+4.9K)	All Managers (Combined)	$244.9K	QoQ -13.26% (-$37.4K) YoY NEW(+$244.9K)
Resideo Technologies, Inc.(REZIcusip76118Y104)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$244.8K	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)
Core Natural Resources, Inc.(CNRcusip218937100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$244.6K	QoQ NEW(+$244.6K) YoY NEW(+$244.6K)