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 87 of 106
WD 40 CO
Shares:1.0K
Value:$252.4K
% of Portfolio:0.0% ($252.4K/$15.4B)
37954Y673
Shares:6.7K
Value:$251.6K
% of Portfolio:0.0% ($251.6K/$15.4B)
CHESAPEAKE UTILITIES CORP
Shares:2.0K
Value:$251.5K
% of Portfolio:0.0% ($251.5K/$15.4B)
COMMERCIAL METALS Co
Shares:5.4K
Value:$250.5K
% of Portfolio:0.0% ($250.5K/$15.4B)
464288877
Shares:4.2K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$15.4B)
46138E784
Shares:12.3K
Value:$248.0K
% of Portfolio:0.0% ($248.0K/$15.4B)
INGLES MARKETS INC
Shares:3.8K
Value:$247.9K
% of Portfolio:0.0% ($247.9K/$15.4B)
TRUSTCO BANK CORP N Y
Shares:8.1K
Value:$247.6K
% of Portfolio:0.0% ($247.6K/$15.4B)
South Bow Corp
Shares:9.7K
Value:$247.6K
% of Portfolio:0.0% ($247.6K/$15.4B)
Bank of Marin Bancorp
Shares:11.2K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$15.4B)
33738R605
Shares:4.5K
Value:$246.6K
% of Portfolio:0.0% ($246.6K/$15.4B)
NAVIENT CORP
Shares:19.5K
Value:$246.6K
% of Portfolio:0.0% ($246.6K/$15.4B)
464286665
Shares:5.6K
Value:$246.2K
% of Portfolio:0.0% ($246.2K/$15.4B)
Turtle Beach Corp
Shares:17.3K
Value:$246.2K
% of Portfolio:0.0% ($246.2K/$15.4B)
VALLEY NATIONAL BANCORP
Shares:27.6K
Value:$245.6K
% of Portfolio:0.0% ($245.6K/$15.4B)
SENSIENT TECHNOLOGIES CORP
Shares:3.3K
Value:$245.0K
% of Portfolio:0.0% ($245.0K/$15.4B)
Piedmont Office Realty Trust, Inc.
Shares:33.2K
Value:$244.9K
% of Portfolio:0.0% ($244.9K/$15.4B)
72202L363
Shares:4.9K
Value:$244.9K
% of Portfolio:0.0% ($244.9K/$15.4B)
RESIDEO TECHNOLOGIES, INC.
Shares:13.8K
Value:$244.8K
% of Portfolio:0.0% ($244.8K/$15.4B)
Core Natural Resources, Inc.
Shares:3.2K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$15.4B)