Quantinno Capital Management LP Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$15.4B
Holdings
2,101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR CO INC | 149,626 | $16.3B | 106.48% | |
| 202 | USFDUS FOODS HLDG CORP | 249,709 | $16.3B | 106.45% | |
| 203 | MAAMID-AMER APT CMNTYS INC | 97,327 | $16.3B | 106.22% | |
| 204 | ASMLASML HOLDING N V | 24,581 | $16.3B | 106.08% | |
| 205 | EXPEEXPEDIA GROUP INC | 96,887 | $16.3B | 106.07% | |
| 206 | CPTCAMDEN PPTY TR | 132,827 | $16.2B | 105.79% | |
| 207 | ROPROPER TECHNOLOGIES INC | 27,539 | $16.2B | 105.74% | |
| 208 | SCHWSCHWAB CHARLES CORP | 207,181 | $16.2B | 105.62% | |
| 209 | QRVOQORVO INC | 221,384 | $16.0B | 104.40% | |
| 210 | DUKDUKE ENERGY CORP NEW | 130,729 | $15.9B | 103.84% | |
| 211 | MMM3M CO | 108,277 | $15.9B | 103.56% | |
| 212 | WATWATERS CORP | 42,753 | $15.8B | 102.62% | |
| 213 | HBC2HSBC HLDGS PLC | 274,374 | $15.8B | 102.62% | |
| 214 | DTDYNATRACE INC | 333,660 | $15.7B | 102.45% | |
| 215 | RMERESMED INC | 70,188 | $15.7B | 102.32% | |
| 216 | LULULULULEMON ATHLETICA INC | 55,280 | $15.6B | 101.91% | |
| 217 | DEDEERE & CO | 33,117 | $15.5B | 101.23% | |
| 218 | FRFIRST INDL RLTY TR INC | 287,787 | $15.5B | 101.13% | |
| 219 | IWFISHARES TR | 42,815 | $15.5B | 100.69% | |
| 220 | GLWCORNING INC | 337,699 | $15.5B | 100.68% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,047 | $15.4B | 100.59% | |
| 222 | MOALTRIA GROUP INC | 256,093 | $15.4B | 100.10% | |
| 223 | LHXL3HARRIS TECHNOLOGIES INC | 73,276 | $15.3B | 99.88% | |
| 224 | CFGCITIZENS FINL GROUP INC | 373,945 | $15.3B | 99.77% | |
| 225 | SONYSONY GROUP CORP | 599,906 | $15.2B | 99.20% | |
| 226 | YUMYUM BRANDS INC | 96,332 | $15.2B | 98.72% | |
| 227 | PFEPFIZER INC | 598,141 | $15.2B | 98.71% | |
| 228 | EMREMERSON ELEC CO | 138,222 | $15.2B | 98.69% | |
| 229 | ALLEALLEGION PLC | 116,146 | $15.2B | 98.68% | |
| 230 | AZEKAZEK CO INC | 309,636 | $15.1B | 98.59% | |
| 231 | APPAPPLOVIN CORP | 57,101 | $15.1B | 98.53% | |
| 232 | OZKBANK OZK LITTLE ROCK ARK | 346,871 | $15.1B | 98.15% | |
| 233 | ZIONZIONS BANCORPORATION N A | 301,584 | $15.0B | 97.93% | |
| 234 | SAICSCIENCE APPLICATIONS INTL CO | 133,600 | $15.0B | 97.68% | |
| 235 | PAYXPAYCHEX INC | 96,462 | $14.9B | 96.92% | |
| 236 | VUGVANGUARD INDEX FDS | 40,132 | $14.9B | 96.92% | |
| 237 | APHAMPHENOL CORP NEW | 226,067 | $14.8B | 96.57% | |
| 238 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,087,086 | $14.8B | 96.50% | |
| 239 | HCAHCA HEALTHCARE INC | 42,790 | $14.8B | 96.30% | |
| 240 | DDDUPONT DE NEMOURS INC | 197,347 | $14.7B | 95.98% | |
| 241 | FASTFASTENAL CO | 189,835 | $14.7B | 95.87% | |
| 242 | HSICHENRY SCHEIN INC | 213,485 | $14.6B | 95.22% | |
| 243 | BABOEING CO | 85,640 | $14.6B | 95.12% | |
| 244 | JHGJANUS HENDERSON GROUP PLC | 402,780 | $14.6B | 94.82% | |
| 245 | XELXCEL ENERGY INC | 205,612 | $14.6B | 94.79% | |
| 246 | INGRINGREDION INC | 106,686 | $14.4B | 93.94% | |
| 247 | CUBECUBESMART | 337,536 | $14.4B | 93.88% | |
| 248 | ADSKAUTODESK INC | 54,701 | $14.3B | 93.26% | |
| 249 | BALLBALL CORP | 272,773 | $14.2B | 92.50% | |
| 250 | CMCSACOMCAST CORP NEW | 381,491 | $14.1B | 91.68% | |
| 251 | ROLROLLINS INC | 260,399 | $14.1B | 91.63% | |
| 252 | BBWIBATH & BODY WORKS INC | 463,378 | $14.0B | 91.50% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 193,278 | $14.0B | 91.23% | |
| 254 | NNNNNN REIT INC | 327,864 | $14.0B | 91.07% | |
| 255 | CTVACORTEVA INC | 221,899 | $14.0B | 90.94% | |
| 256 | CFLTCONFLUENT INC | 595,562 | $14.0B | 90.91% | |
| 257 | SOSOUTHERN CO | 151,426 | $13.9B | 90.68% | |
| 258 | OKEONEOK INC NEW | 140,099 | $13.9B | 90.53% | |
| 259 | CPRTCOPART INC | 245,257 | $13.9B | 90.39% | |
| 260 | KELKELLANOVA | 167,925 | $13.9B | 90.21% | |
| 261 | ALSNALLISON TRANSMISSION HLDGS I | 144,656 | $13.8B | 90.13% | |
| 262 | DOXAMDOCS LTD | 150,714 | $13.8B | 89.81% | |
| 263 | AOSSMITH A O CORP | 210,789 | $13.8B | 89.72% | |
| 264 | CVSCVS HEALTH CORP | 202,924 | $13.7B | 89.53% | |
| 265 | WMBWILLIAMS COS INC | 228,277 | $13.6B | 88.84% | |
| 266 | PCARPACCAR INC | 139,775 | $13.6B | 88.63% | |
| 267 | SPGSIMON PPTY GROUP INC NEW | 81,429 | $13.5B | 88.07% | |
| 268 | PYPLPAYPAL HLDGS INC | 206,665 | $13.5B | 87.82% | |
| 269 | PSAPUBLIC STORAGE OPER CO | 44,883 | $13.4B | 87.48% | |
| 270 | AIGAMERICAN INTL GROUP INC | 154,167 | $13.4B | 87.29% | |
| 271 | ABGCENCORA INC | 48,060 | $13.4B | 87.04% | |
| 272 | TMTOYOTA MOTOR CORP | 75,527 | $13.3B | 86.83% | |
| 273 | GTESGATES INDL CORP PLC | 723,780 | $13.3B | 86.78% | |
| 274 | EVRGEVERGY INC | 192,530 | $13.3B | 86.45% | |
| 275 | IWBISHARES TR | 43,001 | $13.2B | 85.90% | |
| 276 | MARMARRIOTT INTL INC NEW | 55,242 | $13.2B | 85.70% | |
| 277 | TAPMOLSON COORS BEVERAGE CO | 213,405 | $13.0B | 84.60% | |
| 278 | ROKUROKU INC | 184,219 | $13.0B | 84.51% | |
| 279 | NTRSNORTHERN TR CORP | 131,328 | $13.0B | 84.37% | |
| 280 | JBHTHUNT J B TRANS SVCS INC | 87,410 | $12.9B | 84.22% | |
| 281 | SYFSYNCHRONY FINANCIAL | 243,991 | $12.9B | 84.12% | |
| 282 | LLOEWS CORP | 140,472 | $12.9B | 84.08% | |
| 283 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 45,688 | $12.9B | 84.07% | |
| 284 | KMBKIMBERLY-CLARK CORP | 90,426 | $12.9B | 83.75% | |
| 285 | AXTAAXALTA COATING SYS LTD | 387,541 | $12.9B | 83.72% | |
| 286 | SYYSYSCO CORP | 170,651 | $12.8B | 83.40% | |
| 287 | XYLXYLEM INC | 106,952 | $12.8B | 83.21% | |
| 288 | UEOWESTLAKE CORPORATION | 127,513 | $12.8B | 83.07% | |
| 289 | CAHCARDINAL HEALTH INC | 92,393 | $12.7B | 82.90% | |
| 290 | MSIMOTOROLA SOLUTIONS INC | 28,893 | $12.7B | 82.38% | |
| 291 | PPGPPG INDS INC | 115,475 | $12.6B | 82.23% | |
| 292 | TWLOTWILIO INC | 128,567 | $12.6B | 81.98% | |
| 293 | BXBLACKSTONE INC | 88,667 | $12.4B | 80.72% | |
| 294 | PRUPRUDENTIAL FINL INC | 110,935 | $12.4B | 80.68% | |
| 295 | VIGVANGUARD SPECIALIZED FUNDS | 63,485 | $12.3B | 80.20% | |
| 296 | URIUNITED RENTALS INC | 19,641 | $12.3B | 80.16% | |
| 297 | PEOEXELON CORP | 266,194 | $12.3B | 79.88% | |
| 298 | KRCKILROY RLTY CORP | 370,995 | $12.2B | 79.15% | |
| 299 | NXPINXP SEMICONDUCTORS N V | 63,725 | $12.1B | 78.88% | |
| 300 | MANHMANHATTAN ASSOCIATES INC | 69,785 | $12.1B | 78.64% |