Quantinno Capital Management LP
Position in CASS — Cass Information Systems Inc
CIK 1759654
NEW YORK, NY
Position in CASS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,182,823
+$329,892 QoQ
Shares Held
23,048
+19.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 170 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026Quantinno Capital Management LP holds $290,634,500 across 27 Specialty Business Services names. CASS ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
559,303 | $95,126,254 | |
| 2 | CPRT |
Copart Inc
|
1,623,980 | $45,779,996 | |
| 3 | ARMK |
Aramark
|
697,451 | $39,684,961 | |
| 4 | RBA |
Rb Global Inc.
|
156,528 | $18,227,685 | |
| 5 | GPN |
Global Payments Inc
|
235,852 | $17,113,421 | |
| 6 | RELX |
Relx PLC
|
450,539 | $14,268,570 | |
| 7 | RTO |
Rentokil Initial PLC /Fi
|
382,116 | $10,932,338 | |
| 8 | CBZ |
CBIZ, Inc.
|
218,579 | $7,012,014 |
All Filings in CASS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,182,823 | 23,048 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||