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 89 of 106
MasterBrand, Inc.
Shares:18.2K
Value:$237.3K
% of Portfolio:0.0% ($237.3K/$15.4B)
Rocket Lab USA, Inc.
Shares:13.3K
Value:$237.2K
% of Portfolio:0.0% ($237.2K/$15.4B)
GIBRALTAR INDUSTRIES, INC.
Shares:4.0K
Value:$236.9K
% of Portfolio:0.0% ($236.9K/$15.4B)
MERCANTILE BANK CORP
Shares:5.5K
Value:$236.8K
% of Portfolio:0.0% ($236.8K/$15.4B)
SIERRA BANCORP
Shares:8.5K
Value:$236.0K
% of Portfolio:0.0% ($236.0K/$15.4B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:5.8K
Value:$235.8K
% of Portfolio:0.0% ($235.8K/$15.4B)
New Oriental Education & Technology Group Inc.
Shares:4.9K
Value:$235.6K
% of Portfolio:0.0% ($235.6K/$15.4B)
Southwest Gas Holdings, Inc.
Shares:3.3K
Value:$235.0K
% of Portfolio:0.0% ($235.0K/$15.4B)
FULLER H B CO
Shares:4.2K
Value:$234.9K
% of Portfolio:0.0% ($234.9K/$15.4B)
83418M103
Shares:10.8K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$15.4B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:10.1K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$15.4B)
78433H576
Shares:4.8K
Value:$233.4K
% of Portfolio:0.0% ($233.4K/$15.4B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:1.4K
Value:$233.0K
% of Portfolio:0.0% ($233.0K/$15.4B)
47804J107
Shares:3.5K
Value:$232.6K
% of Portfolio:0.0% ($232.6K/$15.4B)
Hamilton Lane INC
Shares:1.6K
Value:$232.5K
% of Portfolio:0.0% ($232.5K/$15.4B)
69526K105
Shares:12.9K
Value:$232.4K
% of Portfolio:0.0% ($232.4K/$15.4B)
921910840
Shares:1.8K
Value:$232.2K
% of Portfolio:0.0% ($232.2K/$15.4B)
SM Energy Co
Shares:7.7K
Value:$231.9K
% of Portfolio:0.0% ($231.9K/$15.4B)
WEST BANCORPORATION INC
Shares:11.6K
Value:$231.2K
% of Portfolio:0.0% ($231.2K/$15.4B)
PACIFIC PREMIER BANCORP INC
Shares:10.8K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$15.4B)