Quantinno Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$36.7B
Holdings
2,918
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COINCOINBASE GLOBAL INC | 165,456 | $55.8B | 152.34% | |
| 102 | CCKCROWN HLDGS INC | 576,943 | $55.7B | 152.03% | |
| 103 | SPOTSPOTIFY TECHNOLOGY S A | 79,596 | $55.6B | 151.57% | |
| 104 | CWCURTISS WRIGHT CORP | 101,713 | $55.2B | 150.66% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 73 | $55.1B | 150.20% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 194,449 | $54.9B | 149.68% | |
| 107 | TXNTEXAS INSTRS INC | 297,929 | $54.7B | 149.33% | |
| 108 | ETSYETSY INC | 819,392 | $54.4B | 148.41% | |
| 109 | DISDISNEY WALT CO | 472,395 | $54.1B | 147.56% | |
| 110 | FIVEFIVE BELOW INC | 344,446 | $53.3B | 145.37% | |
| 111 | FFIVF5 INC | 164,178 | $53.1B | 144.76% | |
| 112 | SCHWSCHWAB CHARLES CORP | 554,852 | $53.0B | 144.51% | |
| 113 | GGENPACT LIMITED | 1,258,969 | $52.7B | 143.88% | |
| 114 | TTCTORO CO | 690,006 | $52.6B | 143.44% | |
| 115 | EPREPR PPTYS | 905,025 | $52.5B | 143.23% | |
| 116 | NNNNNN REIT INC | 1,230,177 | $52.4B | 142.87% | |
| 117 | MRKMERCK & CO INC | 620,499 | $52.1B | 142.08% | |
| 118 | HONHONEYWELL INTL INC | 246,517 | $51.9B | 141.57% | |
| 119 | NUNU HLDGS LTD | 3,203,883 | $51.3B | 139.94% | |
| 120 | HCAHCA HEALTHCARE INC | 120,151 | $51.2B | 139.70% | |
| 121 | TTEKTETRA TECH INC NEW | 1,532,280 | $51.1B | 139.54% | |
| 122 | LOWLOWES COS INC | 202,148 | $50.8B | 138.59% | |
| 123 | MPWRMONOLITHIC PWR SYS INC | 54,614 | $50.3B | 137.17% | |
| 124 | PEPPEPSICO INC | 357,388 | $50.2B | 136.93% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 512,570 | $50.0B | 136.52% | |
| 126 | HIWHIGHWOODS PPTYS INC | 1,566,044 | $49.8B | 135.95% | |
| 127 | TMUST-MOBILE US INC | 206,154 | $49.3B | 134.63% | |
| 128 | DDOGDATADOG INC | 346,301 | $49.3B | 134.53% | |
| 129 | TJXTJX COS INC NEW | 339,573 | $49.1B | 133.90% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 174,907 | $48.8B | 133.27% | |
| 131 | JBHTHUNT J B TRANS SVCS INC | 361,860 | $48.6B | 132.45% | |
| 132 | OZKBANK OZK LITTLE ROCK ARK | 947,209 | $48.3B | 131.74% | |
| 133 | CCLCARNIVAL CORP | 1,664,966 | $48.1B | 131.32% | |
| 134 | PGRPROGRESSIVE CORP | 194,030 | $47.9B | 130.72% | |
| 135 | TNLTRAVEL PLUS LEISURE CO | 804,558 | $47.9B | 130.58% | |
| 136 | NEENEXTERA ENERGY INC | 631,155 | $47.6B | 129.98% | |
| 137 | ALSNALLISON TRANSMISSION HLDGS I | 559,717 | $47.5B | 129.61% | |
| 138 | SYFSYNCHRONY FINANCIAL | 662,136 | $47.0B | 128.34% | |
| 139 | BABOEING CO | 217,258 | $46.9B | 127.92% | |
| 140 | XLKSELECT SECTOR SPDR TR | 166,273 | $46.9B | 127.86% | |
| 141 | UNPUNION PAC CORP | 198,176 | $46.8B | 127.79% | |
| 142 | ANAUTONATION INC | 212,768 | $46.5B | 126.99% | |
| 143 | ADIANALOG DEVICES INC | 189,185 | $46.5B | 126.81% | |
| 144 | WDCWESTERN DIGITAL CORP | 385,149 | $46.2B | 126.15% | |
| 145 | IWFISHARES TR | 98,508 | $46.1B | 125.88% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 156,962 | $46.1B | 125.68% | |
| 147 | GTESGATES INDL CORP PLC | 1,853,407 | $46.0B | 125.50% | |
| 148 | DDDUPONT DE NEMOURS INC | 590,432 | $46.0B | 125.48% | |
| 149 | OCOWENS CORNING NEW | 325,100 | $46.0B | 125.46% | |
| 150 | BKBANK NEW YORK MELLON CORP | 421,251 | $45.9B | 125.22% | |
| 151 | EGPEASTGROUP PPTYS INC | 270,697 | $45.8B | 125.00% | |
| 152 | ORLYOREILLY AUTOMOTIVE INC | 423,124 | $45.6B | 124.45% | |
| 153 | YETIYETI HLDGS INC | 1,371,681 | $45.5B | 124.16% | |
| 154 | OEFISHARES TR | 136,405 | $45.4B | 123.86% | |
| 155 | DTDYNATRACE INC | 934,257 | $45.3B | 123.49% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 128,667 | $45.2B | 123.30% | |
| 157 | GENGEN DIGITAL INC | 1,588,502 | $45.1B | 123.03% | |
| 158 | NTNXNUTANIX INC | 603,934 | $44.9B | 122.57% | |
| 159 | EMREMERSON ELEC CO | 339,296 | $44.5B | 121.43% | |
| 160 | GEVGE VERNOVA INC | 72,248 | $44.4B | 121.20% | |
| 161 | CITCINTAS CORP | 215,673 | $44.3B | 120.77% | |
| 162 | OHIOMEGA HEALTHCARE INVS INC | 1,048,477 | $44.3B | 120.76% | |
| 163 | MOHMOLINA HEALTHCARE INC | 230,593 | $44.1B | 120.38% | |
| 164 | GKDGRAND CANYON ED INC | 198,817 | $43.6B | 119.07% | |
| 165 | STSENSATA TECHNOLOGIES HLDG PL | 1,426,938 | $43.6B | 118.93% | |
| 166 | GILDGILEAD SCIENCES INC | 392,534 | $43.6B | 118.87% | |
| 167 | SGOVISHARES TR | 432,375 | $43.5B | 118.78% | |
| 168 | CPTCAMDEN PPTY TR | 407,579 | $43.5B | 118.73% | |
| 169 | EDCONSOLIDATED EDISON INC | 429,316 | $43.2B | 117.73% | |
| 170 | SCHBSCHWAB STRATEGIC TR | 1,667,087 | $42.9B | 116.93% | |
| 171 | MHKMOHAWK INDS INC | 332,025 | $42.8B | 116.78% | |
| 172 | GRMNGARMIN LTD | 173,519 | $42.7B | 116.56% | |
| 173 | WSMWILLIAMS SONOMA INC | 215,677 | $42.2B | 115.00% | |
| 174 | ECLECOLAB INC | 153,674 | $42.1B | 114.81% | |
| 175 | CMCSACOMCAST CORP NEW | 1,338,811 | $42.1B | 114.76% | |
| 176 | LDOSLEIDOS HOLDINGS INC | 221,716 | $41.9B | 114.30% | |
| 177 | TELTE CONNECTIVITY PLC | 190,792 | $41.9B | 114.27% | |
| 178 | PFEPFIZER INC | 1,637,446 | $41.7B | 113.82% | |
| 179 | DELLDELL TECHNOLOGIES INC | 294,141 | $41.7B | 113.76% | |
| 180 | NTRSNORTHERN TR CORP | 309,067 | $41.6B | 113.49% | |
| 181 | RHIROBERT HALF INC. | 1,222,950 | $41.6B | 113.37% | |
| 182 | AFRMAFFIRM HLDGS INC | 568,589 | $41.6B | 113.36% | |
| 183 | MOALTRIA GROUP INC | 625,117 | $41.3B | 112.66% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 937,662 | $41.2B | 112.43% | |
| 185 | VMIVALMONT INDS INC | 105,922 | $41.1B | 112.04% | |
| 186 | ELSEQUITY LIFESTYLE PPTYS INC | 674,706 | $41.0B | 111.73% | |
| 187 | TPRTAPESTRY INC | 361,705 | $41.0B | 111.72% | |
| 188 | STTSTATE STR CORP | 352,825 | $40.9B | 111.67% | |
| 189 | ESSESSEX PPTY TR INC | 152,673 | $40.9B | 111.48% | |
| 190 | TXG10X GENOMICS INC | 3,492,459 | $40.8B | 111.38% | |
| 191 | AFLAFLAC INC | 362,390 | $40.5B | 110.43% | |
| 192 | CAGCONAGRA BRANDS INC | 2,201,368 | $40.3B | 109.96% | |
| 193 | CFGCITIZENS FINL GROUP INC | 751,264 | $39.9B | 108.95% | |
| 194 | DGDOLLAR GEN CORP NEW | 385,938 | $39.9B | 108.82% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 361,985 | $39.8B | 108.58% | |
| 196 | DBXDROPBOX INC | 1,316,795 | $39.8B | 108.53% | |
| 197 | HEIHEICO CORP NEW | 122,612 | $39.6B | 107.98% | |
| 198 | DOCUDOCUSIGN INC | 548,990 | $39.6B | 107.97% | |
| 199 | PCTYPAYLOCITY HLDG CORP | 247,503 | $39.4B | 107.54% | |
| 200 | XYZBLOCK INC | 541,648 | $39.1B | 106.79% |