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 |
|---|---|---|---|---|---|
| 301 | ONON SEMICONDUCTOR CORP | 295,704 | $12.0B | 78.36% | |
| 302 | RSGREPUBLIC SVCS INC | 49,682 | $12.0B | 78.35% | |
| 303 | JAZZJAZZ PHARMACEUTICALS PLC | 96,551 | $12.0B | 78.06% | |
| 304 | BRBROADRIDGE FINL SOLUTIONS IN | 49,427 | $12.0B | 78.05% | |
| 305 | TELTE CONNECTIVITY PLC | 84,585 | $12.0B | 77.85% | |
| 306 | AZNASTRAZENECA PLC | 161,048 | $11.8B | 77.09% | |
| 307 | OSKOSHKOSH CORP | 125,227 | $11.8B | 76.73% | |
| 308 | GLPIGAMING & LEISURE PPTYS INC | 231,367 | $11.8B | 76.69% | |
| 309 | KEYSKEYSIGHT TECHNOLOGIES INC | 78,320 | $11.7B | 76.39% | |
| 310 | KMIKINDER MORGAN INC DEL | 409,259 | $11.7B | 76.04% | |
| 311 | RCLROYAL CARIBBEAN GROUP | 56,780 | $11.7B | 75.97% | |
| 312 | SJMSMUCKER J M CO | 98,382 | $11.6B | 75.87% | |
| 313 | IFFINTERNATIONAL FLAVORS&FRAGRA | 150,061 | $11.6B | 75.85% | |
| 314 | ESTCELASTIC N V | 130,556 | $11.6B | 75.76% | |
| 315 | BROBROWN & BROWN INC | 93,212 | $11.6B | 75.52% | |
| 316 | STTSTATE STR CORP | 129,433 | $11.6B | 75.47% | |
| 317 | MHKMOHAWK INDS INC | 101,291 | $11.6B | 75.32% | |
| 318 | CMECME GROUP INC | 43,521 | $11.5B | 75.19% | |
| 319 | ULUNILEVER PLC | 193,102 | $11.5B | 74.89% | |
| 320 | DFSEURDISCOVER FINL SVCS | 67,265 | $11.5B | 74.78% | |
| 321 | TRGPTARGA RES CORP | 56,867 | $11.4B | 74.24% | |
| 322 | TNLTRAVEL PLUS LEISURE CO | 246,076 | $11.4B | 74.18% | |
| 323 | WENWENDYS CO | 778,463 | $11.4B | 74.17% | |
| 324 | GEVGE VERNOVA INC | 37,252 | $11.4B | 74.06% | |
| 325 | VRSKVERISK ANALYTICS INC | 37,917 | $11.3B | 73.49% | |
| 326 | GRMNGARMIN LTD | 51,956 | $11.3B | 73.47% | |
| 327 | VRSNVERISIGN INC | 44,377 | $11.3B | 73.37% | |
| 328 | AMTAMERICAN TOWER CORP NEW | 51,723 | $11.3B | 73.30% | |
| 329 | ICEINTERCONTINENTAL EXCHANGE IN | 65,235 | $11.3B | 73.29% | |
| 330 | SMFGSUMITOMO MITSUI FINL GROUP I | 723,429 | $11.2B | 72.84% | |
| 331 | TERTERADYNE INC | 135,261 | $11.2B | 72.76% | |
| 332 | CHHCHOICE HOTELS INTL INC | 83,819 | $11.1B | 72.48% | |
| 333 | PKGPACKAGING CORP AMER | 56,200 | $11.1B | 72.48% | |
| 334 | UPSUNITED PARCEL SERVICE INC | 101,117 | $11.1B | 72.43% | |
| 335 | XLFSELECT SECTOR SPDR TR | 222,997 | $11.1B | 72.34% | |
| 336 | DPZDOMINOS PIZZA INC | 24,145 | $11.1B | 72.25% | |
| 337 | TTEKTETRA TECH INC NEW | 378,259 | $11.1B | 72.05% | |
| 338 | LDOSLEIDOS HOLDINGS INC | 81,926 | $11.1B | 72.00% | |
| 339 | SNYSANOFI | 197,856 | $11.0B | 71.46% | |
| 340 | FTNTFORTINET INC | 113,787 | $11.0B | 71.33% | |
| 341 | FCXFREEPORT-MCMORAN INC | 289,162 | $10.9B | 71.30% | |
| 342 | AONAON PLC | 27,413 | $10.9B | 71.25% | |
| 343 | ACGLARCH CAP GROUP LTD | 113,078 | $10.9B | 70.83% | |
| 344 | WDCWESTERN DIGITAL CORP | 265,109 | $10.7B | 69.80% | |
| 345 | MCOMOODYS CORP | 22,951 | $10.7B | 69.61% | |
| 346 | 3M4MASIMO CORP | 63,739 | $10.6B | 69.16% | |
| 347 | RELXRELX PLC | 210,289 | $10.6B | 69.04% | |
| 348 | TRVTRAVELERS COMPANIES INC | 39,905 | $10.6B | 68.73% | |
| 349 | CWCURTISS WRIGHT CORP | 33,255 | $10.6B | 68.71% | |
| 350 | NRANRG ENERGY INC | 110,365 | $10.5B | 68.61% | |
| 351 | AMEAMETEK INC | 61,181 | $10.5B | 68.59% | |
| 352 | POSTPOST HLDGS INC | 89,852 | $10.5B | 68.09% | |
| 353 | EOGEOG RES INC | 81,485 | $10.4B | 68.05% | |
| 354 | ORIOLD REP INTL CORP | 266,140 | $10.4B | 67.98% | |
| 355 | TDYTELEDYNE TECHNOLOGIES INC | 20,949 | $10.4B | 67.90% | |
| 356 | AREALEXANDRIA REAL ESTATE EQ IN | 111,861 | $10.3B | 67.39% | |
| 357 | OHIOMEGA HEALTHCARE INVS INC | 271,175 | $10.3B | 67.25% | |
| 358 | EQIXEQUINIX INC | 12,650 | $10.3B | 67.17% | |
| 359 | HLTHILTON WORLDWIDE HLDGS INC | 45,215 | $10.3B | 67.01% | |
| 360 | AXSAXIS CAP HLDGS LTD | 102,510 | $10.3B | 66.92% | |
| 361 | MPCMARATHON PETE CORP | 70,252 | $10.2B | 66.66% | |
| 362 | UALUNITED AIRLS HLDGS INC | 147,700 | $10.2B | 66.42% | |
| 363 | WRBBERKLEY W R CORP | 141,304 | $10.1B | 65.48% | |
| 364 | SHOPSHOPIFY INC | 104,995 | $10.0B | 65.29% | |
| 365 | NWSANEWS CORP NEW | 367,358 | $10.0B | 65.12% | |
| 366 | NEMNEWMONT CORP | 206,993 | $10.0B | 65.08% | |
| 367 | FICOFAIR ISAAC CORP | 5,415 | $10.0B | 65.05% | |
| 368 | SLBSCHLUMBERGER LTD | 237,777 | $9.9B | 64.73% | |
| 369 | PKNREVVITY INC | 93,329 | $9.9B | 64.31% | |
| 370 | OCOWENS CORNING NEW | 68,728 | $9.8B | 63.93% | |
| 371 | ZBHZIMMER BIOMET HOLDINGS INC | 86,592 | $9.8B | 63.83% | |
| 372 | BLDTOPBUILD CORP | 31,960 | $9.7B | 63.47% | |
| 373 | JWNUSDNORDSTROM INC | 398,277 | $9.7B | 63.42% | |
| 374 | LECOLINCOLN ELEC HLDGS INC | 51,477 | $9.7B | 63.42% | |
| 375 | BKRBAKER HUGHES COMPANY | 221,477 | $9.7B | 63.39% | |
| 376 | SSNCSS&C TECHNOLOGIES HLDGS INC | 115,868 | $9.7B | 63.03% | |
| 377 | MSMMSC INDL DIRECT INC | 124,544 | $9.7B | 63.00% | |
| 378 | MTBM & T BK CORP | 54,085 | $9.7B | 62.96% | |
| 379 | DDOMINION ENERGY INC | 172,356 | $9.7B | 62.94% | |
| 380 | TXRHTEXAS ROADHOUSE INC | 57,941 | $9.7B | 62.88% | |
| 381 | CNXCCONCENTRIX CORP | 172,706 | $9.6B | 62.58% | |
| 382 | STESTERIS PLC | 42,303 | $9.6B | 62.44% | |
| 383 | VGTVANGUARD WORLD FD | 17,640 | $9.6B | 62.31% | |
| 384 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,930 | $9.6B | 62.30% | |
| 385 | KMXCARMAX INC | 122,450 | $9.5B | 62.14% | |
| 386 | MCXMCCORMICK & CO INC | 115,910 | $9.5B | 62.13% | |
| 387 | CBOECBOE GLOBAL MKTS INC | 42,153 | $9.5B | 62.12% | |
| 388 | EAELECTRONIC ARTS INC | 65,950 | $9.5B | 62.07% | |
| 389 | CHDCHURCH & DWIGHT CO INC | 86,068 | $9.5B | 61.71% | |
| 390 | DTEDTE ENERGY CO | 68,466 | $9.5B | 61.65% | |
| 391 | AYIACUITY INC | 35,655 | $9.4B | 61.15% | |
| 392 | WELLWELLTOWER INC | 61,172 | $9.4B | 61.04% | |
| 393 | HEHAWAIIAN ELEC INDUSTRIES | 849,556 | $9.3B | 60.58% | |
| 394 | PHPARKER-HANNIFIN CORP | 15,283 | $9.3B | 60.50% | |
| 395 | RFREGIONS FINANCIAL CORP NEW | 426,132 | $9.3B | 60.30% | |
| 396 | VICIVICI PPTYS INC | 283,225 | $9.2B | 60.17% | |
| 397 | VOOGVANGUARD ADMIRAL FDS INC | 27,610 | $9.2B | 60.14% | |
| 398 | FAFFIRST AMERN FINL CORP | 139,615 | $9.2B | 59.67% | |
| 399 | SHELSHELL PLC | 124,545 | $9.1B | 59.44% | |
| 400 | PLDPROLOGIS INC. | 81,637 | $9.1B | 59.43% |