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:
Search and click to pin securities to the top
Page 9 of 106
CROWN HOLDINGS, INC.
Shares:214.7K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$15.4B)
EPR PROPERTIES
Shares:363.8K
Value:$19.1M
% of Portfolio:0.1% ($19.1M/$15.4B)
DROPBOX, INC.
Shares:712.9K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$15.4B)
BOYD GAMING CORP
Shares:287.1K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$15.4B)
MONOLITHIC POWER SYSTEMS INC
Shares:32.4K
Value:$18.8M
% of Portfolio:0.1% ($18.8M/$15.4B)
SYNOPSYS INC
Shares:43.5K
Value:$18.7M
% of Portfolio:0.1% ($18.7M/$15.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:38.4K
Value:$18.6M
% of Portfolio:0.1% ($18.6M/$15.4B)
MASCO CORP /DE/
Shares:266.9K
Value:$18.6M
% of Portfolio:0.1% ($18.6M/$15.4B)
WILLIAMS SONOMA INC
Shares:117.3K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$15.4B)
STANLEY BLACK & DECKER, INC.
Shares:240.5K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$15.4B)
ADVANCED MICRO DEVICES INC
Shares:178.5K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$15.4B)
TransDigm Group INC
Shares:13.2K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$15.4B)
Ulta Beauty, Inc.
Shares:49.7K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$15.4B)
SHERWIN WILLIAMS CO
Shares:52.0K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$15.4B)
CADENCE DESIGN SYSTEMS INC
Shares:71.3K
Value:$18.1M
% of Portfolio:0.1% ($18.1M/$15.4B)
CAPITAL ONE FINANCIAL CORP
Shares:100.7K
Value:$18.0M
% of Portfolio:0.1% ($18.0M/$15.4B)
METLIFE INC
Shares:224.4K
Value:$18.0M
% of Portfolio:0.1% ($18.0M/$15.4B)
MOLINA HEALTHCARE, INC.
Shares:54.2K
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$15.4B)
CBRE GROUP, INC.
Shares:136.4K
Value:$17.8M
% of Portfolio:0.1% ($17.8M/$15.4B)
CONSOLIDATED EDISON INC
Shares:161.0K
Value:$17.8M
% of Portfolio:0.1% ($17.8M/$15.4B)