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 99 of 106

Sort by:

CEMEX SAB DE CV

CX|151290889

24379

Value:

$136.8M

BLACKBERRY Ltd

BB|09228F103

36085(+26.2%)

Value:

$136.0M(+25.9%)

PubMatic, Inc.

PUBM|74467Q103

14801

Value:

$135.3M

TALOS ENERGY INC.

TALO|87484T108

13836

Value:

$134.5M

Blue Foundry Bancorp

BLFY|09549B104

14531(+32.4%)

Value:

$133.7M(+24.1%)

MBIA INC

MBI|55262C100

26796

Value:

$133.4M

PELOTON INTERACTIVE, INC.

PTON|70614W100

20900(+60.5%)

Value:

$132.1M(+16.6%)

Aurora Innovation, Inc.

AUR|051774107

19430

Value:

$130.7M

Adient plc

ADNT|G0084W101

10151

Value:

$130.5M

Sunstone Hotel Investors, Inc.

SHO|867892101

13871

Value:

$130.5M

NewtekOne, Inc.

NEWT|652526203

10774

Value:

$128.9M

P10, Inc.

PX|69376K106

10913

Value:

$128.2M

Joby Aviation, Inc.

JOBY|G65163100

21202

Value:

$127.6M

Cushman & Wakefield plc

CWK|G2717B108

12479

Value:

$127.5M

NLIGHT, INC.

LASR|65487K100

16410

Value:

$127.5M

Compass, Inc.

COMP|20464U100

14597

Value:

$127.4M

URANIUM ENERGY CORP

UEC|916896103

26635

Value:

$127.3M

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

31262(+127.2%)

Value:

$127.2M(+58.6%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

16860(+13.7%)

Value:

$126.5M(+13.4%)

Repay Holdings Corp

RPAY|76029L100

22678

Value:

$126.3M

Instrument	Shares		Other Manager	Value
Cemex Sab De Cv(CXcusip151290889)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$136.8K	QoQ NEW(+$136.8K) YoY NEW(+$136.8K)
Blackberry Ltd(BBcusip09228F103)	36.1K	QoQ +26.21% (+7.5K) YoY NEW(+36.1K)	All Managers (Combined)	$136.0K	QoQ +25.87% (+$28.0K) YoY NEW(+$136.0K)
Pubmatic, Inc.(PUBMcusip74467Q103)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$135.3K	QoQ NEW(+$135.3K) YoY NEW(+$135.3K)
Talos Energy Inc.(TALOcusip87484T108)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$134.5K	QoQ NEW(+$134.5K) YoY NEW(+$134.5K)
Blue Foundry Bancorp(BLFYcusip09549B104)	14.5K	QoQ +32.37% (+3.6K) YoY NEW(+14.5K)	All Managers (Combined)	$133.7K	QoQ +24.14% (+$26.0K) YoY NEW(+$133.7K)
Mbia Inc(MBIcusip55262C100)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$133.4K	QoQ NEW(+$133.4K) YoY NEW(+$133.4K)
Peloton Interactive, Inc.(PTONcusip70614W100)	20.9K	QoQ +60.53% (+7.9K) YoY -88.42% (-159.7K)	All Managers (Combined)	$132.1K	QoQ +16.61% (+$18.8K) YoY -82.93% (-$641.9K)
Aurora Innovation, Inc.(AURcusip051774107)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$130.7K	QoQ NEW(+$130.7K) YoY NEW(+$130.7K)
Adient Plc(ADNTcusipG0084W101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$130.5K	QoQ NEW(+$130.5K) YoY NEW(+$130.5K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$130.5K	QoQ NEW(+$130.5K) YoY NEW(+$130.5K)
Newtekone, Inc.(NEWTcusip652526203)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$128.9K	QoQ NEW(+$128.9K) YoY NEW(+$128.9K)
P10, Inc.(PXcusip69376K106)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$128.2K	QoQ NEW(+$128.2K) YoY NEW(+$128.2K)
Joby Aviation, Inc.(JOBYcusipG65163100)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$127.6K	QoQ NEW(+$127.6K) YoY NEW(+$127.6K)
Cushman & Wakefield Plc(CWKcusipG2717B108)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$127.5K	QoQ NEW(+$127.5K) YoY NEW(+$127.5K)
Nlight, Inc.(LASRcusip65487K100)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$127.5K	QoQ NEW(+$127.5K) YoY NEW(+$127.5K)
Compass, Inc.(COMPcusip20464U100)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$127.4K	QoQ NEW(+$127.4K) YoY NEW(+$127.4K)
Uranium Energy Corp(UECcusip916896103)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$127.3K	QoQ NEW(+$127.3K) YoY NEW(+$127.3K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	31.3K	QoQ +127.21% (+17.5K) YoY NEW(+31.3K)	All Managers (Combined)	$127.2K	QoQ +58.61% (+$47.0K) YoY NEW(+$127.2K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	16.9K	QoQ +13.70% (+2.0K) YoY NEW(+16.9K)	All Managers (Combined)	$126.5K	QoQ +13.40% (+$14.9K) YoY NEW(+$126.5K)
Repay Holdings Corp(RPAYcusip76029L100)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$126.3K	QoQ NEW(+$126.3K) YoY NEW(+$126.3K)