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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NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

31152(+82.4%)

Value:

$202.2M(+95.3%)

78464A698

3550

Value:

$201.8M

HALLADOR ENERGY CO

HNRG|40609P105

16432(+37.9%)

Value:

$201.8M(+47.9%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

12956

Value:

$201.3M

BAR HARBOR BANKSHARES

BHB|066849100

6801

Value:

$200.6M

CALERES INC

CAL|129500104

11604

Value:

$199.9M

Janus International Group, Inc.

JBI|47103N106

27708

Value:

$199.5M

Ardmore Shipping Corp

ASC|Y0207T100

20361

Value:

$199.3M

Northwest Bancshares, Inc.

NWBI|667340103

16513

Value:

$198.5M

TEGNA INC

TGNA|87901J105

10842

Value:

$197.6M

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

23009

Value:

$197.4M

500767553

11800(+0.0%)

Value:

$196.4M(-15.2%)

Pediatrix Medical Group, Inc.

MD|58502B106

13520(+9.0%)

Value:

$195.9M(+20.4%)

Embecta Corp.

EMBC|29082K105

15343

Value:

$195.6M

UPWORK, INC

UPWK|91688F104

14870

Value:

$194.1M

SHYFT GROUP, INC.

SHYF|825698103

23915

Value:

$193.5M

PEABODY ENERGY CORP

BTU|704551100

14261

Value:

$193.2M

BROOKLINE BANCORP INC

BRKL|11373M107

17397

Value:

$189.6M

MARCUS CORP

MCS|566330106

11221

Value:

$187.3M

Alexander & Baldwin, Inc.

ALEX|014491104

10855

Value:

$187.0M

Instrument	Shares		Other Manager	Value
New York Mortgage Trust, Inc.(NYMTcusip649604840)	31.2K	QoQ +82.41% (+14.1K) YoY NEW(+31.2K)	All Managers (Combined)	$202.2K	QoQ +95.35% (+$98.7K) YoY NEW(+$202.2K)
(cusip78464A698)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$201.8K	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Hallador Energy Co(HNRGcusip40609P105)	16.4K	QoQ +37.91% (+4.5K) YoY NEW(+16.4K)	All Managers (Combined)	$201.8K	QoQ +47.90% (+$65.4K) YoY NEW(+$201.8K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Bar Harbor Bankshares(BHBcusip066849100)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$200.6K	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
Caleres Inc(CALcusip129500104)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$199.9K	QoQ NEW(+$199.9K) YoY NEW(+$199.9K)
Janus International Group, Inc.(JBIcusip47103N106)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$199.5K	QoQ NEW(+$199.5K) YoY NEW(+$199.5K)
Ardmore Shipping Corp(ASCcusipY0207T100)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$199.3K	QoQ NEW(+$199.3K) YoY NEW(+$199.3K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$198.5K	QoQ NEW(+$198.5K) YoY NEW(+$198.5K)
Tegna Inc(TGNAcusip87901J105)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$197.6K	QoQ NEW(+$197.6K) YoY NEW(+$197.6K)
Anavex Life Sciences Corp.(AVXLcusip032797300)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$197.4K	QoQ NEW(+$197.4K) YoY NEW(+$197.4K)
(cusip500767553)✕	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$196.4K	QoQ -15.18% (-$35.2K) YoY NEW(+$196.4K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	13.5K	QoQ +8.98% (+1.1K) YoY NEW(+13.5K)	All Managers (Combined)	$195.9K	QoQ +20.36% (+$33.2K) YoY NEW(+$195.9K)
Embecta Corp.(EMBCcusip29082K105)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$195.6K	QoQ NEW(+$195.6K) YoY NEW(+$195.6K)
Upwork, Inc(UPWKcusip91688F104)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$194.1K	QoQ NEW(+$194.1K) YoY NEW(+$194.1K)
Shyft Group, Inc.(SHYFcusip825698103)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$193.5K	QoQ NEW(+$193.5K) YoY NEW(+$193.5K)
Peabody Energy Corp(BTUcusip704551100)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$193.2K	QoQ NEW(+$193.2K) YoY NEW(+$193.2K)
Brookline Bancorp Inc(BRKLcusip11373M107)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$189.6K	QoQ NEW(+$189.6K) YoY NEW(+$189.6K)
Marcus Corp(MCScusip566330106)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$187.3K	QoQ NEW(+$187.3K) YoY NEW(+$187.3K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$187.0K	QoQ NEW(+$187.0K) YoY NEW(+$187.0K)