Quantinno Capital Management LP
Position in CASS — Cass Information Systems Inc
CIK 1759654
NEW YORK, NY
Position in CASS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$852,931
+$280,122 QoQ
Shares Held
19,376
+40.4% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026Quantinno Capital Management LP holds $171,314,807 across 26 Specialty Business Services names. CASS ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
350,426 | $59,271,053 | |
| 2 | CPRT |
Copart Inc
|
453,331 | $15,050,589 | |
| 3 | GPN |
Global Payments Inc
|
217,860 | $14,661,978 | |
| 4 | RBA |
Rb Global Inc.
|
133,885 | $12,832,877 | |
| 5 | RELX |
Relx PLC
|
358,225 | $11,875,158 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
268,673 | $8,457,826 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
90,480 | $8,141,390 | |
| 8 | ARMK |
Aramark
|
189,547 | $7,684,235 |
All Filings in CASS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $852,931 | 19,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $572,809 | 13,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $610,126 | 15,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $307,148 | 7,069 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||