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:
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Page 96 of 106
JELD-WEN Holding, Inc.
Shares:31.3K
Value:$186.8K
% of Portfolio:0.0% ($186.8K/$15.4B)
OneWater Marine Inc.
Shares:11.5K
Value:$186.8K
% of Portfolio:0.0% ($186.8K/$15.4B)
Capitol Federal Financial, Inc.
Shares:33.1K
Value:$185.4K
% of Portfolio:0.0% ($185.4K/$15.4B)
PagSeguro Digital Ltd.
Shares:24.3K
Value:$185.3K
% of Portfolio:0.0% ($185.3K/$15.4B)
Eastern Bankshares, Inc.
Shares:11.3K
Value:$184.9K
% of Portfolio:0.0% ($184.9K/$15.4B)
Orion S.A.
Shares:14.2K
Value:$184.0K
% of Portfolio:0.0% ($184.0K/$15.4B)
Blue Owl Capital Corp
Shares:12.5K
Value:$182.7K
% of Portfolio:0.0% ($182.7K/$15.4B)
Utz Brands, Inc.
Shares:12.9K
Value:$181.9K
% of Portfolio:0.0% ($181.9K/$15.4B)
Patria Investments Ltd
Shares:16.0K
Value:$180.3K
% of Portfolio:0.0% ($180.3K/$15.4B)
AvePoint, Inc.
Shares:12.5K
Value:$179.9K
% of Portfolio:0.0% ($179.9K/$15.4B)
PennyMac Mortgage Investment Trust
Shares:12.3K
Value:$179.6K
% of Portfolio:0.0% ($179.6K/$15.4B)
Metallus Inc.
Shares:13.4K
Value:$179.5K
% of Portfolio:0.0% ($179.5K/$15.4B)
Adeia Inc.
Shares:13.6K
Value:$179.4K
% of Portfolio:0.0% ($179.4K/$15.4B)
AMERICAN EAGLE OUTFITTERS INC
Shares:15.4K
Value:$179.1K
% of Portfolio:0.0% ($179.1K/$15.4B)
MRC GLOBAL INC.
Shares:15.2K
Value:$175.1K
% of Portfolio:0.0% ($175.1K/$15.4B)
EVOLUTION PETROLEUM CORP
Shares:33.7K
Value:$174.8K
% of Portfolio:0.0% ($174.8K/$15.4B)
ProFrac Holding Corp.
Shares:23.0K
Value:$174.8K
% of Portfolio:0.0% ($174.8K/$15.4B)
MFA FINANCIAL, INC.
Shares:17.0K
Value:$174.5K
% of Portfolio:0.0% ($174.5K/$15.4B)
Freshworks Inc.
Shares:12.3K
Value:$173.8K
% of Portfolio:0.0% ($173.8K/$15.4B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:18.6K
Value:$172.0K
% of Portfolio:0.0% ($172.0K/$15.4B)