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 |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 413,225 | $39.1B | 106.63% | |
| 202 | UHSUNIVERSAL HLTH SVCS INC | 190,900 | $39.0B | 106.47% | |
| 203 | ILMNILLUMINA INC | 410,153 | $39.0B | 106.27% | |
| 204 | MCKMCKESSON CORP | 50,253 | $38.8B | 105.91% | |
| 205 | URIUNITED RENTALS INC | 40,557 | $38.7B | 105.63% | |
| 206 | WDAYWORKDAY INC | 160,140 | $38.6B | 105.17% | |
| 207 | CRLCHARLES RIV LABS INTL INC | 245,578 | $38.4B | 104.82% | |
| 208 | DHRDANAHER CORPORATION | 193,112 | $38.3B | 104.45% | |
| 209 | UALUNITED AIRLS HLDGS INC | 396,742 | $38.3B | 104.45% | |
| 210 | SPGIS&P GLOBAL INC | 78,160 | $38.0B | 103.78% | |
| 211 | FRFIRST INDL RLTY TR INC | 735,117 | $37.8B | 103.22% | |
| 212 | HUMHUMANA INC | 145,242 | $37.8B | 103.09% | |
| 213 | ALSALLSTATE CORP | 175,398 | $37.6B | 102.71% | |
| 214 | EVREVERCORE INC | 111,578 | $37.6B | 102.68% | |
| 215 | VUGVANGUARD INDEX FDS | 78,334 | $37.6B | 102.50% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 76,381 | $37.5B | 102.18% | |
| 217 | SBACSBA COMMUNICATIONS CORP NEW | 192,317 | $37.2B | 101.44% | |
| 218 | LECOLINCOLN ELEC HLDGS INC | 157,599 | $37.2B | 101.39% | |
| 219 | ASMLASML HOLDING N V | 38,383 | $37.2B | 101.37% | |
| 220 | PODDINSULET CORP | 120,272 | $37.1B | 101.30% | |
| 221 | DLTRDOLLAR TREE INC | 393,384 | $37.1B | 101.28% | |
| 222 | GWWGRAINGER W W INC | 38,950 | $37.1B | 101.26% | |
| 223 | KRKROGER CO | 547,511 | $36.9B | 100.69% | |
| 224 | DGXQUEST DIAGNOSTICS INC | 193,514 | $36.9B | 100.61% | |
| 225 | SCHXSCHWAB STRATEGIC TR | 1,399,159 | $36.9B | 100.54% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC | 120,402 | $36.8B | 100.32% | |
| 227 | MSMMSC INDL DIRECT INC | 397,973 | $36.7B | 100.04% | |
| 228 | AZOAUTOZONE INC | 8,537 | $36.6B | 99.93% | |
| 229 | CFCF INDS HLDGS INC | 406,607 | $36.5B | 99.50% | |
| 230 | DCIDONALDSON INC | 443,208 | $36.3B | 98.97% | |
| 231 | ITOTISHARES TR | 244,186 | $35.6B | 97.03% | |
| 232 | WMWASTE MGMT INC DEL | 160,317 | $35.4B | 96.58% | |
| 233 | INGING GROEP N.V. | 1,356,959 | $35.4B | 96.55% | |
| 234 | SYKSTRYKER CORPORATION | 94,925 | $35.1B | 95.73% | |
| 235 | UNMUNUM GROUP | 443,088 | $34.5B | 94.02% | |
| 236 | ONON SEMICONDUCTOR CORP | 696,998 | $34.4B | 93.76% | |
| 237 | DUKDUKE ENERGY CORP NEW | 276,679 | $34.2B | 93.41% | |
| 238 | NSCNORFOLK SOUTHN CORP | 113,827 | $34.2B | 93.29% | |
| 239 | USFDUS FOODS HLDG CORP | 443,838 | $34.0B | 92.77% | |
| 240 | KMBKIMBERLY-CLARK CORP | 272,535 | $33.9B | 92.45% | |
| 241 | INTCINTEL CORP | 1,004,036 | $33.7B | 91.90% | |
| 242 | TERTERADYNE INC | 244,590 | $33.7B | 91.84% | |
| 243 | WCCWESCO INTL INC | 158,393 | $33.5B | 91.39% | |
| 244 | CLCOLGATE PALMOLIVE CO | 417,492 | $33.4B | 91.05% | |
| 245 | PSAPUBLIC STORAGE OPER CO | 115,455 | $33.3B | 90.98% | |
| 246 | METMETLIFE INC | 401,677 | $33.1B | 90.26% | |
| 247 | ZIONZIONS BANCORPORATION N A | 583,821 | $33.0B | 90.12% | |
| 248 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 110,960 | $33.0B | 89.95% | |
| 249 | SNASNAP ON INC | 95,069 | $32.9B | 89.88% | |
| 250 | RMERESMED INC | 120,172 | $32.9B | 89.74% | |
| 251 | QRVOQORVO INC | 359,110 | $32.7B | 89.23% | |
| 252 | JHGJANUS HENDERSON GROUP PLC | 733,140 | $32.6B | 89.02% | |
| 253 | GLWCORNING INC | 397,317 | $32.6B | 88.91% | |
| 254 | NVSNNOVARTIS AG | 252,646 | $32.4B | 88.39% | |
| 255 | CITHE CIGNA GROUP | 112,004 | $32.3B | 88.08% | |
| 256 | CBCHUBB LIMITED | 114,218 | $32.2B | 87.95% | |
| 257 | AG8AGILENT TECHNOLOGIES INC | 250,483 | $32.1B | 87.71% | |
| 258 | SPBSPECTRUM BRANDS HLDGS INC NE | 611,677 | $32.1B | 87.66% | |
| 259 | VEAVANGUARD TAX-MANAGED FDS | 535,360 | $32.1B | 87.51% | |
| 260 | BXBLACKSTONE INC | 187,657 | $32.1B | 87.47% | |
| 261 | AOSSMITH A O CORP | 431,979 | $31.7B | 86.51% | |
| 262 | AJGGALLAGHER ARTHUR J & CO | 101,816 | $31.5B | 86.04% | |
| 263 | STXSEAGATE TECHNOLOGY HLDNGS PL | 130,322 | $30.8B | 83.93% | |
| 264 | HEHAWAIIAN ELEC INDUSTRIES | 2,785,874 | $30.8B | 83.91% | |
| 265 | BILSPDR SERIES TRUST | 333,490 | $30.6B | 83.47% | |
| 266 | LMTLOCKHEED MARTIN CORP | 61,184 | $30.5B | 83.33% | |
| 267 | RCLROYAL CARIBBEAN GROUP | 94,385 | $30.5B | 83.32% | |
| 268 | SBUXSTARBUCKS CORP | 359,764 | $30.4B | 83.03% | |
| 269 | ESEVERSOURCE ENERGY | 425,750 | $30.3B | 82.63% | |
| 270 | ICUIICU MED INC | 252,449 | $30.3B | 82.62% | |
| 271 | MDLZMONDELEZ INTL INC | 484,673 | $30.3B | 82.60% | |
| 272 | BLDTOPBUILD CORP | 77,298 | $30.2B | 82.42% | |
| 273 | NEMNEWMONT CORP | 357,466 | $30.1B | 82.22% | |
| 274 | ACWIISHARES TR | 215,330 | $29.8B | 81.21% | |
| 275 | VGTVANGUARD WORLD FD | 39,804 | $29.7B | 81.08% | |
| 276 | MPCMARATHON PETE CORP | 154,007 | $29.7B | 80.98% | |
| 277 | KHCKRAFT HEINZ CO | 1,138,784 | $29.7B | 80.90% | |
| 278 | VVVANGUARD INDEX FDS | 96,236 | $29.6B | 80.83% | |
| 279 | CEGCONSTELLATION ENERGY CORP | 89,918 | $29.6B | 80.72% | |
| 280 | SAPSAP SE | 110,659 | $29.6B | 80.67% | |
| 281 | FWONALIBERTY MEDIA CORP DEL | 280,044 | $29.3B | 79.80% | |
| 282 | MDBMONGODB INC | 93,564 | $29.0B | 79.23% | |
| 283 | SAMBOSTON BEER INC | 136,114 | $28.8B | 78.51% | |
| 284 | MTGMGIC INVT CORP WIS | 1,013,128 | $28.7B | 78.41% | |
| 285 | USBUS BANCORP DEL | 594,091 | $28.7B | 78.33% | |
| 286 | FERGFERGUSON ENTERPRISES INC | 127,756 | $28.7B | 78.27% | |
| 287 | CMGCHIPOTLE MEXICAN GRILL INC | 728,740 | $28.6B | 77.91% | |
| 288 | XYLXYLEM INC | 193,234 | $28.5B | 77.76% | |
| 289 | CBRECBRE GROUP INC | 180,675 | $28.5B | 77.66% | |
| 290 | EBAEBAY INC. | 312,639 | $28.4B | 77.57% | |
| 291 | PSXPHILLIPS 66 | 208,597 | $28.4B | 77.41% | |
| 292 | DALDELTA AIR LINES INC DEL | 498,573 | $28.3B | 77.19% | |
| 293 | SOSOUTHERN CO | 298,487 | $28.3B | 77.17% | |
| 294 | AWIARMSTRONG WORLD INDS INC NEW | 144,310 | $28.3B | 77.17% | |
| 295 | LLOEWS CORP | 280,494 | $28.2B | 76.82% | |
| 296 | SNPSSYNOPSYS INC | 56,982 | $28.1B | 76.70% | |
| 297 | PAHUSDELEMENT SOLUTIONS INC | 1,115,624 | $28.1B | 76.61% | |
| 298 | PNRPENTAIR PLC | 253,084 | $28.0B | 76.47% | |
| 299 | ORIOLD REP INTL CORP | 657,282 | $27.9B | 76.15% | |
| 300 | WABWABTEC | 138,324 | $27.7B | 75.65% |