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 88 of 106
Fabrinet
Shares:1.2K
Value:$244.1K
% of Portfolio:0.0% ($244.1K/$15.4B)
DELUXE CORP
Shares:15.4K
Value:$243.3K
% of Portfolio:0.0% ($243.3K/$15.4B)
BANC OF CALIFORNIA, INC.
Shares:17.1K
Value:$243.3K
% of Portfolio:0.0% ($243.3K/$15.4B)
FARO TECHNOLOGIES INC
Shares:8.9K
Value:$243.1K
% of Portfolio:0.0% ($243.1K/$15.4B)
WASHINGTON TRUST BANCORP INC
Shares:7.9K
Value:$243.1K
% of Portfolio:0.0% ($243.1K/$15.4B)
UNIVERSAL CORP /VA/
Shares:4.3K
Value:$242.9K
% of Portfolio:0.0% ($242.9K/$15.4B)
HALOZYME THERAPEUTICS, INC.
Shares:3.8K
Value:$242.9K
% of Portfolio:0.0% ($242.9K/$15.4B)
VEECO INSTRUMENTS INC
Shares:12.0K
Value:$241.6K
% of Portfolio:0.0% ($241.6K/$15.4B)
464287630
Shares:1.6K
Value:$241.6K
% of Portfolio:0.0% ($241.6K/$15.4B)
ADTRAN Holdings, Inc.
Shares:27.7K
Value:$241.4K
% of Portfolio:0.0% ($241.4K/$15.4B)
073685109
Shares:1.9K
Value:$241.1K
% of Portfolio:0.0% ($241.1K/$15.4B)
International Game Technology PLC
Shares:14.8K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$15.4B)
Vitesse Energy, Inc.
Shares:9.8K
Value:$240.3K
% of Portfolio:0.0% ($240.3K/$15.4B)
Arcosa, Inc.
Shares:3.1K
Value:$240.1K
% of Portfolio:0.0% ($240.1K/$15.4B)
Inspire Medical Systems, Inc.
Shares:1.5K
Value:$238.8K
% of Portfolio:0.0% ($238.8K/$15.4B)
464287556
Shares:1.9K
Value:$238.5K
% of Portfolio:0.0% ($238.5K/$15.4B)
Bloomin' Brands, Inc.
Shares:33.2K
Value:$238.3K
% of Portfolio:0.0% ($238.3K/$15.4B)
MasterCraft Boat Holdings, Inc.
Shares:13.8K
Value:$238.2K
% of Portfolio:0.0% ($238.2K/$15.4B)
BANCFIRST CORP /OK/
Shares:2.2K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$15.4B)
M/I HOMES, INC.
Shares:2.1K
Value:$237.7K
% of Portfolio:0.0% ($237.7K/$15.4B)