13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,644 holding rows worth $10,169,436,601.
- Accession
- 0001759654-25-000002
- Filer
- CIK 1759654
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,644 entries on the cover page, a total value of $10,169,436,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,169,436,601 with VALUE read as dollars as filed, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalamos Wealth Management LLC028-13358
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,036 | $223,292 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,800 | $223,244 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,659 | $222,438 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,248 | $222,294 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,237 | $219,630 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,338 | $219,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,430 | $219,046 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 58,160 | $218,100 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,550 | $218,084 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,009 | $217,429 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,537 | $217,365 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 41,501 | $217,051 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,818 | $216,761 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,602 | $214,409 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,154 | $213,939 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,895 | $213,874 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,521 | $213,309 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,783 | $212,583 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,219 | $211,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 6,000 | $211,109 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,419 | $211,096 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,151 | $210,995 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,013 | $210,897 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,360 | $210,752 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,569 | $210,362 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,573 | $208,831 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,803 | $208,656 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,009 | $207,464 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,046 | $207,277 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,793 | $206,400 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,957 | $205,233 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,876 | $205,012 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,026 | $204,316 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,760 | $203,808 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,977 | $203,484 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,084 | $202,729 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,587 | $202,616 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,093 | $202,351 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,944 | $201,450 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24,724 | $201,253 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,685 | $200,369 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,036 | $200,259 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,313 | $197,937 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,749 | $197,495 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,085 | $197,487 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,961 | $196,763 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,294 | $195,499 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,586 | $194,081 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,683 | $194,023 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,388 | $192,929 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,496 | $192,658 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 32,155 | $188,751 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,038 | $184,526 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 30,046 | $183,282 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,909 | $181,256 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,180 | $176,429 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,872 | $174,926 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,269 | $173,658 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,085 | $171,212 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 56,010 | $169,711 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,768 | $169,709 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,998 | $167,921 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,515 | $166,106 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,348 | $165,794 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,725 | $165,552 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,325 | $165,209 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,446 | $162,958 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,405 | $162,754 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,789 | $162,688 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,314 | $161,903 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,807 | $157,991 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,182 | $157,148 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,072 | $155,716 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 27,565 | $153,537 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,014 | $151,016 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,843 | $150,197 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,199 | $149,201 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 27,306 | $148,545 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,403 | $142,478 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 27,699 | $140,711 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,056 | $137,118 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,915 | $136,427 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,731 | $135,947 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,634 | $135,903 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,132 | $132,444 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,354 | $132,014 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,129 | $129,449 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 25,561 | $127,549 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,387 | $127,163 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,455 | $126,610 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,255 | $121,324 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,581 | $119,268 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,676 | $118,779 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,943 | $117,121 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,949 | $116,536 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,544 | $115,531 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,282 | $115,422 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,819 | $114,912 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 25,409 | $114,851 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,510 | $114,516 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,019 | $113,265 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 18,736 | $111,854 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,828 | $111,507 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,232 | $110,822 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,077 | $110,786 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,775 | $109,743 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,591 | $108,074 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,298 | $107,830 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,977 | $107,684 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,099 | $104,116 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,078 | $103,494 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,980 | $103,451 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 17,138 | $101,628 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,033 | $101,177 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,079 | $100,937 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,070 | $100,639 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,688 | $100,045 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,977 | $99,144 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,685 | $95,116 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,527 | $94,220 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,700 | $93,518 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,220 | $92,288 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,812 | $89,181 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,770 | $88,316 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,044 | $83,873 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,239 | $81,949 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,060 | $80,320 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,759 | $80,215 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,218 | $78,781 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,688 | $78,295 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,771 | $77,909 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,496 | $76,516 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,156 | $72,622 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 14,573 | $69,076 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,729 | $65,300 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,283 | $64,120 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,069 | $63,133 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 14,199 | $58,643 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,842 | $56,270 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,134 | $53,812 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,012 | $47,957 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,692 | $44,547 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,896 | $28,898 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,133 | $21,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |