Quantinno Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$49.8B
Holdings
3,144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRCKILROY RLTY CORP | 2,012,797 | $75.0M | 0.15% | |
| 102 | PHMPULTE GROUP INC | 633,681 | $74.0M | 0.15% | |
| 103 | JBLJABIL INC | 326,232 | $74.0M | 0.15% | |
| 104 | CVSCVS HEALTH CORP | 932,688 | $74.0M | 0.15% | |
| 105 | TJXTJX COS INC NEW | 487,609 | $74.0M | 0.15% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 98 | $73.0M | 0.15% | |
| 107 | LOWLOWES COS INC | 303,078 | $73.0M | 0.15% | |
| 108 | DOCUDOCUSIGN INC | 1,059,028 | $72.0M | 0.14% | |
| 109 | CWCURTISS WRIGHT CORP | 131,806 | $72.0M | 0.14% | |
| 110 | ECLECOLAB INC | 276,499 | $72.0M | 0.14% | |
| 111 | UHSUNIVERSAL HLTH SVCS INC | 326,010 | $71.0M | 0.14% | |
| 112 | TSNTYSON FOODS INC | 1,218,553 | $71.0M | 0.14% | |
| 113 | NOWSERVICENOW INC | 461,987 | $70.0M | 0.14% | |
| 114 | SHWSHERWIN WILLIAMS CO | 218,012 | $70.0M | 0.14% | |
| 115 | ESSESSEX PPTY TR INC | 267,181 | $69.0M | 0.14% | |
| 116 | SYFSYNCHRONY FINANCIAL | 837,835 | $69.0M | 0.14% | |
| 117 | BLKBLACKROCK INC | 64,842 | $69.0M | 0.14% | |
| 118 | INGRINGREDION INC | 633,764 | $69.0M | 0.14% | |
| 119 | MSCIMSCI INC | 118,652 | $68.0M | 0.14% | |
| 120 | UALUNITED AIRLS HLDGS INC | 614,367 | $68.0M | 0.14% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 225,222 | $68.0M | 0.14% | |
| 122 | ILMNILLUMINA INC | 520,938 | $68.0M | 0.14% | |
| 123 | DISDISNEY WALT CO | 602,666 | $68.0M | 0.14% | |
| 124 | BYDBOYD GAMING CORP | 782,602 | $66.0M | 0.13% | |
| 125 | GILDGILEAD SCIENCES INC | 543,863 | $66.0M | 0.13% | |
| 126 | ADIANALOG DEVICES INC | 240,191 | $65.0M | 0.13% | |
| 127 | FIVEFIVE BELOW INC | 349,608 | $65.0M | 0.13% | |
| 128 | SBACSBA COMMUNICATIONS CORP NEW | 341,010 | $65.0M | 0.13% | |
| 129 | EPREPR PPTYS | 1,300,403 | $64.0M | 0.13% | |
| 130 | LINLINDE PLC | 151,379 | $64.0M | 0.13% | |
| 131 | EGPEASTGROUP PPTYS INC | 361,120 | $64.0M | 0.13% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 680,038 | $64.0M | 0.13% | |
| 133 | ELSEQUITY LIFESTYLE PPTYS INC | 1,063,776 | $64.0M | 0.13% | |
| 134 | WDCWESTERN DIGITAL CORP | 373,185 | $64.0M | 0.13% | |
| 135 | MASMASCO CORP | 1,012,684 | $64.0M | 0.13% | |
| 136 | OHIOMEGA HEALTHCARE INVS INC | 1,431,505 | $63.0M | 0.13% | |
| 137 | NEENEXTERA ENERGY INC | 796,558 | $63.0M | 0.13% | |
| 138 | EPAMEPAM SYS INC | 310,666 | $63.0M | 0.13% | |
| 139 | GEVGE VERNOVA INC | 96,038 | $62.0M | 0.12% | |
| 140 | DEDEERE & CO | 133,939 | $62.0M | 0.12% | |
| 141 | DYHTARGET CORP | 643,944 | $62.0M | 0.12% | |
| 142 | HEIHEICO CORP NEW | 191,119 | $61.0M | 0.12% | |
| 143 | WSMWILLIAMS SONOMA INC | 346,092 | $61.0M | 0.12% | |
| 144 | TPRTAPESTRY INC | 477,616 | $61.0M | 0.12% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 240,963 | $61.0M | 0.12% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 105,888 | $60.0M | 0.12% | |
| 147 | BKBANK NEW YORK MELLON CORP | 519,583 | $60.0M | 0.12% | |
| 148 | TXNTEXAS INSTRS INC | 351,262 | $60.0M | 0.12% | |
| 149 | SNASNAP ON INC | 175,925 | $60.0M | 0.12% | |
| 150 | TECHBIO-TECHNE CORP | 1,019,342 | $59.0M | 0.12% | |
| 151 | TMUST-MOBILE US INC | 295,437 | $59.0M | 0.12% | Put |
| 152 | DBXDROPBOX INC | 2,150,194 | $59.0M | 0.12% | |
| 153 | TAT&T INC | 2,401,514 | $59.0M | 0.12% | |
| 154 | NUNU HLDGS LTD | 3,575,000 | $59.0M | 0.12% | |
| 155 | ETNEATON CORP PLC | 186,018 | $59.0M | 0.12% | |
| 156 | CFGCITIZENS FINL GROUP INC | 1,018,678 | $59.0M | 0.12% | |
| 157 | PGRPROGRESSIVE CORP | 259,778 | $59.0M | 0.12% | |
| 158 | NTRSNORTHERN TR CORP | 425,053 | $58.0M | 0.12% | |
| 159 | IWFISHARES TR | 123,941 | $58.0M | 0.12% | |
| 160 | XLKSELECT SECTOR SPDR TR | 412,711 | $58.0M | 0.12% | Put |
| 161 | PCTYPAYLOCITY HLDG CORP | 383,539 | $58.0M | 0.12% | |
| 162 | URIUNITED RENTALS INC | 71,908 | $58.0M | 0.12% | |
| 163 | HONHONEYWELL INTL INC | 298,978 | $58.0M | 0.12% | |
| 164 | UNPUNION PAC CORP | 248,930 | $57.0M | 0.11% | |
| 165 | LECOLINCOLN ELEC HLDGS INC | 237,987 | $57.0M | 0.11% | |
| 166 | LAMRLAMAR ADVERTISING CO NEW | 452,427 | $57.0M | 0.11% | |
| 167 | STTSTATE STR CORP | 438,882 | $56.0M | 0.11% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 191,387 | $56.0M | 0.11% | |
| 169 | RBLXROBLOX CORP | 700,145 | $56.0M | 0.11% | |
| 170 | CPTCAMDEN PPTY TR | 514,120 | $56.0M | 0.11% | |
| 171 | YETIYETI HLDGS INC | 1,281,983 | $56.0M | 0.11% | |
| 172 | SPGIS&P GLOBAL INC | 107,024 | $55.0M | 0.11% | |
| 173 | TELTE CONNECTIVITY PLC | 242,214 | $55.0M | 0.11% | |
| 174 | EMREMERSON ELEC CO | 420,902 | $55.0M | 0.11% | |
| 175 | DHRDANAHER CORPORATION | 238,053 | $54.0M | 0.11% | |
| 176 | STSENSATA TECHNOLOGIES HLDG PL | 1,651,417 | $54.0M | 0.11% | |
| 177 | FRFIRST INDL RLTY TR INC | 958,245 | $54.0M | 0.11% | |
| 178 | ORLYOREILLY AUTOMOTIVE INC | 588,529 | $53.0M | 0.11% | |
| 179 | VUGVANGUARD INDEX FDS | 110,289 | $53.0M | 0.11% | |
| 180 | QRVOQORVO INC | 638,116 | $53.0M | 0.11% | |
| 181 | AWIARMSTRONG WORLD INDS INC NEW | 282,132 | $53.0M | 0.11% | |
| 182 | ASMLASML HOLDING N V | 50,049 | $53.0M | 0.11% | |
| 183 | EDCONSOLIDATED EDISON INC | 535,126 | $53.0M | 0.11% | |
| 184 | INTCINTEL CORP | 1,451,187 | $53.0M | 0.11% | |
| 185 | MPWRMONOLITHIC PWR SYS INC | 59,564 | $53.0M | 0.11% | |
| 186 | ALSALLSTATE CORP | 250,003 | $52.0M | 0.10% | |
| 187 | SCHBSCHWAB STRATEGIC TR | 1,993,156 | $52.0M | 0.10% | |
| 188 | MTGMGIC INVT CORP WIS | 1,804,439 | $52.0M | 0.10% | |
| 189 | AG8AGILENT TECHNOLOGIES INC | 382,239 | $52.0M | 0.10% | |
| 190 | USBUS BANCORP DEL | 988,348 | $52.0M | 0.10% | |
| 191 | UNMUNUM GROUP | 658,212 | $51.0M | 0.10% | |
| 192 | GWWWW GRAINGER INC | 51,146 | $51.0M | 0.10% | |
| 193 | TTEKTETRA TECH INC NEW | 1,518,014 | $50.0M | 0.10% | |
| 194 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 602,699 | $50.0M | 0.10% | |
| 195 | BALLBALL CORP | 949,911 | $50.0M | 0.10% | |
| 196 | WMWASTE MGMT INC DEL | 229,660 | $50.0M | 0.10% | |
| 197 | AFLAFLAC INC | 448,560 | $49.0M | 0.10% | |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC | 1,348,086 | $49.0M | 0.10% | |
| 199 | AVYAVERY DENNISON CORP | 270,902 | $49.0M | 0.10% | |
| 200 | DTDYNATRACE INC | 1,132,296 | $49.0M | 0.10% |