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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JELD-WEN Holding, Inc.

JELD|47580P103

31298

Value:

$186.8M

OneWater Marine Inc.

ONEW|68280L101

11547

Value:

$186.8M

Capitol Federal Financial, Inc.

CFFN|14057J101

33102(+93.8%)

Value:

$185.4M(+83.7%)

PagSeguro Digital Ltd.

PAGS|G68707101

24287

Value:

$185.3M

Eastern Bankshares, Inc.

EBC|27627N105

11275

Value:

$184.9M

Orion S.A.

OEC|L72967109

14227

Value:

$184.0M

Blue Owl Capital Corp

OBDC|69121K104

12461

Value:

$182.7M

Utz Brands, Inc.

UTZ|918090101

12918

Value:

$181.9M

Patria Investments Ltd

PAX|G69451105

15966(-4.3%)

Value:

$180.3M(-7.1%)

AvePoint, Inc.

AVPT|053604104

12461

Value:

$179.9M

PennyMac Mortgage Investment Trust

PMT|70931T103

12261

Value:

$179.6M

Metallus Inc.

MTUS|887399103

13437

Value:

$179.5M

Adeia Inc.

ADEA|00676P107

13568

Value:

$179.4M

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

15411

Value:

$179.1M

MRC GLOBAL INC.

MRC|55345K103

15249(+50.5%)

Value:

$175.1M(+35.2%)

EVOLUTION PETROLEUM CORP

EPM|30049A107

33749(-18.7%)

Value:

$174.8M(-19.4%)

ProFrac Holding Corp.

ACDC|74319N100

23025(+40.5%)

Value:

$174.8M(+37.4%)

MFA FINANCIAL, INC.

MFA|55272X607

17009

Value:

$174.5M

Freshworks Inc.

FRSH|358054104

12314

Value:

$173.8M

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

18620

Value:

$172.0M

Instrument	Shares		Other Manager	Value
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$186.8K	QoQ NEW(+$186.8K) YoY NEW(+$186.8K)
Onewater Marine Inc.(ONEWcusip68280L101)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$186.8K	QoQ NEW(+$186.8K) YoY NEW(+$186.8K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	33.1K	QoQ +93.81% (+16.0K) YoY NEW(+33.1K)	All Managers (Combined)	$185.4K	QoQ +83.65% (+$84.4K) YoY NEW(+$185.4K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$185.3K	QoQ NEW(+$185.3K) YoY NEW(+$185.3K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$184.9K	QoQ NEW(+$184.9K) YoY NEW(+$184.9K)
Orion S.A.(OECcusipL72967109)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$184.0K	QoQ NEW(+$184.0K) YoY NEW(+$184.0K)
Blue Owl Capital Corp(OBDCcusip69121K104)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$182.7K	QoQ NEW(+$182.7K) YoY NEW(+$182.7K)
Utz Brands, Inc.(UTZcusip918090101)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$181.9K	QoQ NEW(+$181.9K) YoY NEW(+$181.9K)
Patria Investments Ltd(PAXcusipG69451105)	16.0K	QoQ -4.29% (-717) YoY NEW(+16.0K)	All Managers (Combined)	$180.3K	QoQ -7.09% (-$13.8K) YoY NEW(+$180.3K)
Avepoint, Inc.(AVPTcusip053604104)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$179.9K	QoQ NEW(+$179.9K) YoY NEW(+$179.9K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$179.6K	QoQ NEW(+$179.6K) YoY NEW(+$179.6K)
Metallus Inc.(MTUScusip887399103)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$179.5K	QoQ NEW(+$179.5K) YoY NEW(+$179.5K)
Adeia Inc.(ADEAcusip00676P107)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$179.4K	QoQ NEW(+$179.4K) YoY NEW(+$179.4K)
American Eagle Outfitters Inc(AEOcusip02553E106)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$179.1K	QoQ NEW(+$179.1K) YoY NEW(+$179.1K)
Mrc Global Inc.(MRCcusip55345K103)	15.2K	QoQ +50.54% (+5.1K) YoY NEW(+15.2K)	All Managers (Combined)	$175.1K	QoQ +35.23% (+$45.6K) YoY NEW(+$175.1K)
Evolution Petroleum Corp(EPMcusip30049A107)	33.7K	QoQ -18.67% (-7.8K) YoY NEW(+33.7K)	All Managers (Combined)	$174.8K	QoQ -19.45% (-$42.2K) YoY NEW(+$174.8K)
Profrac Holding Corp.(ACDCcusip74319N100)	23.0K	QoQ +40.50% (+6.6K) YoY NEW(+23.0K)	All Managers (Combined)	$174.8K	QoQ +37.42% (+$47.6K) YoY NEW(+$174.8K)
Mfa Financial, Inc.(MFAcusip55272X607)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$174.5K	QoQ NEW(+$174.5K) YoY NEW(+$174.5K)
Freshworks Inc.(FRSHcusip358054104)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$173.8K	QoQ NEW(+$173.8K) YoY NEW(+$173.8K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$172.0K	QoQ NEW(+$172.0K) YoY NEW(+$172.0K)