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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MasterBrand, Inc.

MBC|57638P104

18167(+60.1%)

Value:

$237.3M(+43.1%)

Rocket Lab USA, Inc.

RKLB|773122106

13265(+31.7%)

Value:

$237.2M(-7.5%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

4039

Value:

$236.9M

MERCANTILE BANK CORP

MBWM|587376104

5452

Value:

$236.8M

SIERRA BANCORP

BSRR|82620P102

8465

Value:

$236.0M

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

5756

Value:

$235.8M

New Oriental Education & Technology Group Inc.

EDU|647581206

4928(+22.3%)

Value:

$235.6M(-8.9%)

Southwest Gas Holdings, Inc.

SWX|844895102

3273

Value:

$235.0M

FULLER H B CO

FUL|359694106

4184

Value:

$234.9M

83418M103

10766(+29.2%)

Value:

$234.3M(-2.3%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

10146

Value:

$233.6M

78433H576

4781

Value:

$233.4M

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

1352

Value:

$233.0M

47804J107

3450(-6.5%)

Value:

$232.6M(-9.5%)

Hamilton Lane INC

HLNE|407497106

1563

Value:

$232.5M

69526K105

12905

Value:

$232.4M

921910840

MGV|921910840

1802

Value:

$232.2M

SM Energy Co

SM|78454L100

7742(+15.2%)

Value:

$231.9M(-10.9%)

WEST BANCORPORATION INC

WTBA|95123P106

11596

Value:

$231.2M

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

10831(+34.8%)

Value:

$230.9M(+15.3%)

Instrument	Shares		Other Manager	Value
Masterbrand, Inc.(MBCcusip57638P104)	18.2K	QoQ +60.08% (+6.8K) YoY NEW(+18.2K)	All Managers (Combined)	$237.3K	QoQ +43.10% (+$71.5K) YoY NEW(+$237.3K)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	13.3K	QoQ +31.71% (-3.2K) YoY NEW(+13.3K)	All Managers (Combined)	$237.2K	QoQ -7.53% (-$19.3K) YoY NEW(+$237.2K)
Gibraltar Industries, Inc.(ROCKcusip374689107)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$236.9K	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
Mercantile Bank Corp(MBWMcusip587376104)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$236.8K	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
Sierra Bancorp(BSRRcusip82620P102)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$236.0K	QoQ NEW(+$236.0K) YoY NEW(+$236.0K)
Universal Health Realty Income Trust(UHTcusip91359E105)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$235.8K	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	4.9K	QoQ +22.25% (-897) YoY +31.09% (-1.2K)	All Managers (Combined)	$235.6K	QoQ -8.95% (-$23.2K) YoY -27.72% (-$90.4K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$235.0K	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
Fuller H B Co(FULcusip359694106)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$234.9K	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
(cusip83418M103)✕	10.8K	QoQ +29.16% (-2.4K) YoY NEW(+10.8K)	All Managers (Combined)	$234.3K	QoQ -2.34% (-$5.6K) YoY NEW(+$234.3K)
Napco Security Technologies, Inc(NSSCcusip630402105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$233.6K	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
(cusip78433H576)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$233.4K	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$233.0K	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)
(cusip47804J107)✕	3.5K	QoQ -6.50% (-240) YoY NEW(+3.5K)	All Managers (Combined)	$232.6K	QoQ -9.49% (-$24.4K) YoY NEW(+$232.6K)
Hamilton Lane Inc(HLNEcusip407497106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$232.5K	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
(cusip69526K105)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$232.4K	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
(MGVcusip921910840)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$232.2K	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)
Sm Energy Co(SMcusip78454L100)	7.7K	QoQ +15.24% (-1.0K) YoY NEW(+7.7K)	All Managers (Combined)	$231.9K	QoQ -10.95% (-$28.5K) YoY NEW(+$231.9K)
West Bancorporation Inc(WTBAcusip95123P106)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$231.2K	QoQ NEW(+$231.2K) YoY NEW(+$231.2K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	10.8K	QoQ +34.78% (+2.8K) YoY -10.32% (-1.2K)	All Managers (Combined)	$230.9K	QoQ +15.31% (+$30.7K) YoY -20.36% (-$59.1K)