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

Search and click to pin securities to the top

Page 9 of 106

Sort by:

CROWN HOLDINGS, INC.

CCK|228368106

214662(+471.0%)

Value:

$19.2B(+516.3%)

EPR PROPERTIES

EPR|26884U109

363758(+124.0%)

Value:

$19.1B(+166.1%)

DROPBOX, INC.

DBX|26210C104

712929(+75.6%)

Value:

$19.0B(+56.1%)

BOYD GAMING CORP

BYD|103304101

287059(+81.7%)

Value:

$18.9B(+64.8%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

32370(+205.7%)

Value:

$18.8B(+199.6%)

SYNOPSYS INC

SNPS|871607107

43514(+12.4%)

Value:

$18.7B(-0.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

38425(+59.6%)

Value:

$18.6B(+92.1%)

MASCO CORP /DE/

MAS|574599106

266931(+76.9%)

Value:

$18.6B(+69.5%)

WILLIAMS SONOMA INC

WSM|969904101

117271(+175.8%)

Value:

$18.5B(+135.4%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

240523(+167.6%)

Value:

$18.5B(+156.3%)

ADVANCED MICRO DEVICES INC

AMD|007903107

178533(+126.6%)

Value:

$18.3B(+92.8%)

TransDigm Group INC

TDG|893641100

13168(+147.1%)

Value:

$18.2B(+169.7%)

Ulta Beauty, Inc.

ULTA|90384S303

49668(+320.8%)

Value:

$18.2B(+254.7%)

SHERWIN WILLIAMS CO

SHW|824348106

51965(+34.9%)

Value:

$18.1B(+38.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

71330(+15.1%)

Value:

$18.1B(-2.5%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

100659(+62.0%)

Value:

$18.0B(+62.9%)

METLIFE INC

MET|59156R108

224365(+13.2%)

Value:

$18.0B(+11.0%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

54247(+150.1%)

Value:

$17.9B(+183.1%)

CBRE GROUP, INC.

CBRE|12504L109

136356(+15.9%)

Value:

$17.8B(+15.5%)

CONSOLIDATED EDISON INC

ED|209115104

160968(+44.1%)

Value:

$17.8B(+78.6%)

Instrument	Shares		Other Manager	Value
Crown Holdings, Inc.(CCKcusip228368106)	214.7K	QoQ +470.97% (+177.1K) YoY +2638.03% (+206.8K)	All Managers (Combined)	$19.2M	QoQ +516.32% (+$16.1M) YoY +2985.47% (+$18.5M)
Epr Properties(EPRcusip26884U109)	363.8K	QoQ +123.99% (+201.4K) YoY +297.18% (+272.2K)	All Managers (Combined)	$19.1M	QoQ +166.13% (+$11.9M) YoY +392.21% (+$15.2M)
Dropbox, Inc.(DBXcusip26210C104)	712.9K	QoQ +75.56% (+306.9K) YoY +1058.53% (+651.4K)	All Managers (Combined)	$19.0M	QoQ +56.10% (+$6.8M) YoY +1173.73% (+$17.5M)
Boyd Gaming Corp(BYDcusip103304101)	287.1K	QoQ +81.65% (+129.0K) YoY +709.25% (+251.6K)	All Managers (Combined)	$18.9M	QoQ +64.85% (+$7.4M) YoY +691.33% (+$16.5M)
Monolithic Power Systems Inc(MPWRcusip609839105)	32.4K	QoQ +205.69% (+21.8K) YoY +473.12% (+26.7K)	All Managers (Combined)	$18.8M	QoQ +199.62% (+$12.5M) YoY +390.56% (+$14.9M)
Synopsys Inc(SNPScusip871607107)	43.5K	QoQ +12.45% (-4.8K) YoY +106.31% (+22.4K)	All Managers (Combined)	$18.7M	QoQ -0.63% (-$119.8K) YoY +54.81% (+$6.6M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	38.4K	QoQ +59.59% (+14.3K) YoY +201.01% (+25.7K)	All Managers (Combined)	$18.6M	QoQ +92.14% (+$8.9M) YoY +249.12% (+$13.3M)
Masco Corp /De/(MAScusip574599106)	266.9K	QoQ +76.91% (+116.0K) YoY +664.18% (+232.0K)	All Managers (Combined)	$18.6M	QoQ +69.52% (+$7.6M) YoY +573.77% (+$15.8M)
Williams Sonoma Inc(WSMcusip969904101)	117.3K	QoQ +175.75% (+74.7K) YoY +1488.39% (+109.9K)	All Managers (Combined)	$18.5M	QoQ +135.43% (+$10.7M) YoY +690.64% (+$16.2M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	240.5K	QoQ +167.62% (+150.7K) YoY +2446.56% (+231.1K)	All Managers (Combined)	$18.5M	QoQ +156.26% (+$11.3M) YoY +1899.07% (+$17.6M)
Advanced Micro Devices Inc(AMDcusip007903107)	178.5K	QoQ +126.64% (+99.8K) YoY +122.94% (+98.5K)	All Managers (Combined)	$18.3M	QoQ +92.77% (+$8.8M) YoY +26.90% (+$3.9M)
Transdigm Group Inc(TDGcusip893641100)	13.2K	QoQ +147.10% (+7.8K) YoY +260.66% (+9.5K)	All Managers (Combined)	$18.2M	QoQ +169.69% (+$11.5M) YoY +305.05% (+$13.7M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	49.7K	QoQ +320.84% (+37.9K) YoY +1148.88% (+45.7K)	All Managers (Combined)	$18.2M	QoQ +254.67% (+$13.1M) YoY +775.68% (+$16.1M)
Sherwin Williams Co(SHWcusip824348106)	52.0K	QoQ +34.94% (+13.5K) YoY +153.36% (+31.5K)	All Managers (Combined)	$18.1M	QoQ +38.61% (+$5.1M) YoY +154.71% (+$11.0M)
Cadence Design Systems Inc(CDNScusip127387108)	71.3K	QoQ +15.12% (-9.4K) YoY +19.39% (-11.6K)	All Managers (Combined)	$18.1M	QoQ -2.54% (-$474.5K) YoY -2.44% (-$455.5K)
Capital One Financial Corp(COFcusip14040H105)	100.7K	QoQ +61.98% (+38.5K) YoY +399.79% (+80.5K)	All Managers (Combined)	$18.0M	QoQ +62.87% (+$7.0M) YoY +501.81% (+$15.0M)
Metlife Inc(METcusip59156R108)	224.4K	QoQ +13.15% (+26.1K) YoY +13.68% (+27.0K)	All Managers (Combined)	$18.0M	QoQ +10.96% (+$1.8M) YoY +23.16% (+$3.4M)
Molina Healthcare, Inc.(MOHcusip60855R100)	54.2K	QoQ +150.10% (+32.6K) YoY +747.07% (+47.8K)	All Managers (Combined)	$17.9M	QoQ +183.05% (+$11.6M) YoY +579.15% (+$15.2M)
Cbre Group, Inc.(CBREcusip12504L109)	136.4K	QoQ +15.95% (+18.8K) YoY -4.04% (-5.8K)	All Managers (Combined)	$17.8M	QoQ +15.50% (+$2.4M) YoY +29.05% (-$4.0M)
Consolidated Edison Inc(EDcusip209115104)	161.0K	QoQ +44.07% (+49.2K) YoY +558.59% (+136.5K)	All Managers (Combined)	$17.8M	QoQ +78.56% (+$7.8M) YoY +701.86% (+$15.6M)