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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Fabrinet

FN|G3323L100

1236

Value:

$244.1M

DELUXE CORP

DLX|248019101

15389

Value:

$243.3M

BANC OF CALIFORNIA, INC.

BANC|05990K106

17144(+70.2%)

Value:

$243.3M(+56.2%)

FARO TECHNOLOGIES INC

FARO|311642102

8906

Value:

$243.1M

WASHINGTON TRUST BANCORP INC

WASH|940610108

7876

Value:

$243.1M

UNIVERSAL CORP /VA/

UVV|913456109

4333

Value:

$242.9M

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

3806

Value:

$242.9M

VEECO INSTRUMENTS INC

VECO|922417100

12034

Value:

$241.6M

464287630

IWN|464287630

1600(-74.0%)

Value:

$241.6M(-76.1%)

ADTRAN Holdings, Inc.

ADTN|00486H105

27683(+30.7%)

Value:

$241.4M(+36.8%)

073685109

1949

Value:

$241.1M

International Game Technology PLC

IGT|G4863A108

14799(-10.2%)

Value:

$240.6M(-17.3%)

Vitesse Energy, Inc.

VTS|92852X103

9772

Value:

$240.3M

Arcosa, Inc.

ACA|039653100

3113

Value:

$240.1M

Inspire Medical Systems, Inc.

INSP|457730109

1499

Value:

$238.8M

464287556

1864

Value:

$238.5M

Bloomin' Brands, Inc.

BLMN|094235108

33240

Value:

$238.3M

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

13831

Value:

$238.2M

BANCFIRST CORP /OK/

BANF|05945F103

2166

Value:

$238.0M

M/I HOMES, INC.

MHO|55305B101

2082

Value:

$237.7M

Instrument	Shares		Other Manager	Value
Fabrinet(FNcusipG3323L100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$244.1K	QoQ NEW(+$244.1K) YoY NEW(+$244.1K)
Deluxe Corp(DLXcusip248019101)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$243.3K	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
Banc Of California, Inc.(BANCcusip05990K106)	17.1K	QoQ +70.21% (+7.1K) YoY NEW(+17.1K)	All Managers (Combined)	$243.3K	QoQ +56.23% (+$87.6K) YoY NEW(+$243.3K)
Faro Technologies Inc(FAROcusip311642102)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$243.1K	QoQ NEW(+$243.1K) YoY NEW(+$243.1K)
Washington Trust Bancorp Inc(WASHcusip940610108)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$243.1K	QoQ NEW(+$243.1K) YoY NEW(+$243.1K)
Universal Corp /Va/(UVVcusip913456109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$242.9K	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$242.9K	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
Veeco Instruments Inc(VECOcusip922417100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$241.6K	QoQ NEW(+$241.6K) YoY NEW(+$241.6K)
(IWNcusip464287630)	1.6K	QoQ -74.05% (-4.6K) YoY +9.73% (+142)	All Managers (Combined)	$241.6K	QoQ -76.13% (-$770.8K) YoY +4.15% (+$9.6K)
Adtran Holdings, Inc.(ADTNcusip00486H105)	27.7K	QoQ +30.70% (+6.5K) YoY NEW(+27.7K)	All Managers (Combined)	$241.4K	QoQ +36.82% (+$65.0K) YoY NEW(+$241.4K)
(cusip073685109)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$241.1K	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
International Game Technology Plc(IGTcusipG4863A108)	14.8K	QoQ -10.15% (-1.7K) YoY NEW(+14.8K)	All Managers (Combined)	$240.6K	QoQ -17.27% (-$50.3K) YoY NEW(+$240.6K)
Vitesse Energy, Inc.(VTScusip92852X103)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$240.3K	QoQ NEW(+$240.3K) YoY NEW(+$240.3K)
Arcosa, Inc.(ACAcusip039653100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$240.1K	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$238.8K	QoQ NEW(+$238.8K) YoY NEW(+$238.8K)
(cusip464287556)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$238.5K	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$238.3K	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
Mastercraft Boat Holdings, Inc.(MCFTcusip57637H103)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$238.2K	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
Bancfirst Corp /Ok/(BANFcusip05945F103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$238.0K	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
M/I Homes, Inc.(MHOcusip55305B101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$237.7K	QoQ NEW(+$237.7K) YoY NEW(+$237.7K)