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 |
|---|---|---|---|---|---|
| 401 | IQVIQVIA HLDGS INC | 51,546 | $9.1B | 59.18% | |
| 402 | PSXPHILLIPS 66 | 73,174 | $9.0B | 58.84% | |
| 403 | BBVABANCO BILBAO VIZCAYA ARGENTA | 662,747 | $9.0B | 58.79% | |
| 404 | ELVELEVANCE HEALTH INC | 20,731 | $9.0B | 58.72% | |
| 405 | PAYCPAYCOM SOFTWARE INC | 41,230 | $9.0B | 58.66% | |
| 406 | EXPDEXPEDITORS INTL WASH INC | 74,684 | $9.0B | 58.49% | |
| 407 | A4SAMERIPRISE FINL INC | 18,547 | $9.0B | 58.48% | |
| 408 | MLMMARTIN MARIETTA MATLS INC | 18,779 | $9.0B | 58.48% | |
| 409 | CARTMAPLEBEAR INC | 224,846 | $9.0B | 58.41% | |
| 410 | PENPENUMBRA INC | 33,472 | $9.0B | 58.29% | |
| 411 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 116,995 | $9.0B | 58.29% | |
| 412 | GGGGRACO INC | 106,795 | $8.9B | 58.08% | |
| 413 | FDXFEDEX CORP | 36,553 | $8.9B | 58.03% | |
| 414 | VONVVANGUARD SCOTTSDALE FDS | 107,918 | $8.9B | 58.01% | |
| 415 | NSCNORFOLK SOUTHN CORP | 37,606 | $8.9B | 58.01% | |
| 416 | LBRDKLIBERTY BROADBAND CORP | 104,705 | $8.9B | 57.99% | |
| 417 | WTMWHITE MTNS INS GROUP LTD | 4,606 | $8.9B | 57.77% | |
| 418 | ETRENTERGY CORP NEW | 103,731 | $8.9B | 57.75% | |
| 419 | MSAMSA SAFETY INC | 60,200 | $8.8B | 57.51% | |
| 420 | ENOVENOVIS CORPORATION | 231,077 | $8.8B | 57.50% | |
| 421 | VEUVANGUARD INTL EQUITY INDEX F | 145,082 | $8.8B | 57.31% | |
| 422 | AGCOAGCO CORP | 95,033 | $8.8B | 57.29% | |
| 423 | UBSUBS GROUP AG | 285,896 | $8.8B | 57.03% | |
| 424 | DELLDELL TECHNOLOGIES INC | 96,012 | $8.8B | 56.99% | |
| 425 | NKENIKE INC | 136,528 | $8.7B | 56.44% | |
| 426 | VTVANGUARD INTL EQUITY INDEX F | 74,389 | $8.6B | 56.17% | |
| 427 | MLB1MERCADOLIBRE INC | 4,409 | $8.6B | 56.02% | |
| 428 | LUVSOUTHWEST AIRLS CO | 255,216 | $8.6B | 55.81% | |
| 429 | HSYHERSHEY CO | 49,991 | $8.6B | 55.68% | |
| 430 | BF/BBROWN FORMAN CORP | 251,529 | $8.5B | 55.60% | |
| 431 | USBUS BANCORP DEL | 202,197 | $8.5B | 55.60% | |
| 432 | ANAUTONATION INC | 52,569 | $8.5B | 55.43% | |
| 433 | APDAIR PRODS & CHEMS INC | 28,788 | $8.5B | 55.29% | |
| 434 | AZTAAZENTA INC | 244,492 | $8.5B | 55.16% | |
| 435 | RSPINVESCO EXCHANGE TRADED FD T | 48,640 | $8.4B | 54.87% | |
| 436 | XLYSELECT SECTOR SPDR TR | 42,487 | $8.4B | 54.64% | |
| 437 | VBVANGUARD INDEX FDS | 37,825 | $8.4B | 54.63% | |
| 438 | DBDEUTSCHE BANK A G | 351,947 | $8.4B | 54.62% | |
| 439 | AMHAMERICAN HOMES 4 RENT | 221,813 | $8.4B | 54.62% | |
| 440 | GISGENERAL MLS INC | 140,024 | $8.4B | 54.52% | |
| 441 | NUNU HLDGS LTD | 817,530 | $8.4B | 54.52% | |
| 442 | VRTVERTIV HOLDINGS CO | 115,904 | $8.4B | 54.50% | |
| 443 | CBSHCOMMERCE BANCSHARES INC | 133,558 | $8.3B | 54.13% | |
| 444 | REEVEREST GROUP LTD | 22,816 | $8.3B | 53.99% | |
| 445 | PNCPNC FINL SVCS GROUP INC | 46,970 | $8.3B | 53.77% | |
| 446 | CEGCONSTELLATION ENERGY CORP | 40,606 | $8.2B | 53.32% | |
| 447 | AMEDAMEDISYS INC | 88,245 | $8.2B | 53.23% | |
| 448 | ICUIICU MED INC | 58,790 | $8.2B | 53.17% | |
| 449 | BMTABRITISH AMERN TOB PLC | 196,920 | $8.1B | 53.05% | |
| 450 | LSTRLANDSTAR SYS INC | 53,833 | $8.1B | 52.66% | |
| 451 | INTCINTEL CORP | 355,741 | $8.1B | 52.61% | |
| 452 | IPINTERNATIONAL PAPER CO | 150,442 | $8.0B | 52.27% | |
| 453 | IDXXIDEXX LABS INC | 19,074 | $8.0B | 52.17% | |
| 454 | BOKFBOK FINL CORP | 76,896 | $8.0B | 52.16% | |
| 455 | TTTRANE TECHNOLOGIES PLC | 23,761 | $8.0B | 52.14% | |
| 456 | IVZINVESCO LTD | 527,531 | $8.0B | 52.12% | |
| 457 | RYROYAL BK CDA | 70,990 | $8.0B | 52.11% | |
| 458 | GMGENERAL MTRS CO | 170,138 | $8.0B | 52.11% | |
| 459 | 8CWCROWN CASTLE INC | 76,750 | $8.0B | 52.10% | |
| 460 | NSANATIONAL STORAGE AFFILIATES | 202,592 | $8.0B | 51.98% | |
| 461 | HESHESS CORP | 49,816 | $8.0B | 51.82% | |
| 462 | AWMSKYWORKS SOLUTIONS INC | 122,520 | $7.9B | 51.57% | |
| 463 | WWDWOODWARD INC | 43,370 | $7.9B | 51.54% | |
| 464 | KKRKKR & CO INC | 68,295 | $7.9B | 51.42% | |
| 465 | JEFJEFFERIES FINL GROUP INC | 147,035 | $7.9B | 51.30% | |
| 466 | ITGARTNER INC | 18,602 | $7.8B | 50.85% | |
| 467 | RPMRPM INTL INC | 67,452 | $7.8B | 50.82% | |
| 468 | JKHYHENRY JACK & ASSOC INC | 42,452 | $7.8B | 50.48% | |
| 469 | VONGVANGUARD SCOTTSDALE FDS | 83,502 | $7.7B | 50.46% | |
| 470 | CHKPCHECK POINT SOFTWARE TECH LT | 33,960 | $7.7B | 50.41% | |
| 471 | CRCCANADIAN NAT RES LTD | 251,302 | $7.7B | 50.41% | |
| 472 | DFUSDIMENSIONAL ETF TRUST | 127,855 | $7.7B | 50.36% | |
| 473 | FERGFERGUSON ENTERPRISES INC | 48,227 | $7.7B | 50.33% | |
| 474 | AGOASSURED GUARANTY LTD | 87,681 | $7.7B | 50.31% | |
| 475 | AG8AGILENT TECHNOLOGIES INC | 65,929 | $7.7B | 50.23% | |
| 476 | CCLCARNIVAL CORP | 393,858 | $7.7B | 50.09% | |
| 477 | TAKTAKEDA PHARMACEUTICAL CO LTD | 516,044 | $7.7B | 49.97% | |
| 478 | EQTEQT CORP | 142,753 | $7.6B | 49.67% | |
| 479 | THGHANOVER INS GROUP INC | 43,517 | $7.6B | 49.30% | |
| 480 | EBAEBAY INC. | 111,367 | $7.5B | 49.12% | |
| 481 | BRXBRIXMOR PPTY GROUP INC | 283,655 | $7.5B | 49.05% | |
| 482 | EVREVERCORE INC | 37,561 | $7.5B | 48.86% | |
| 483 | FTVFORTIVE CORP | 102,455 | $7.5B | 48.83% | |
| 484 | RJFRAYMOND JAMES FINL INC | 53,914 | $7.5B | 48.77% | |
| 485 | LAMRLAMAR ADVERTISING CO NEW | 65,706 | $7.5B | 48.69% | |
| 486 | WECWEC ENERGY GROUP INC | 68,305 | $7.4B | 48.48% | |
| 487 | PODDINSULET CORP | 28,326 | $7.4B | 48.44% | |
| 488 | EQREQUITY RESIDENTIAL | 103,608 | $7.4B | 48.30% | |
| 489 | IVWISHARES TR | 79,354 | $7.4B | 47.97% | |
| 490 | CHTRCHARTER COMMUNICATIONS INC N | 19,907 | $7.3B | 47.78% | |
| 491 | BHPBHP GROUP LTD | 150,320 | $7.3B | 47.52% | |
| 492 | VTVVANGUARD INDEX FDS | 42,213 | $7.3B | 47.49% | |
| 493 | AMCRAMCOR PLC | 751,362 | $7.3B | 47.46% | |
| 494 | RRYDER SYS INC | 50,605 | $7.3B | 47.39% | |
| 495 | VVVANGUARD INDEX FDS | 28,191 | $7.2B | 47.19% | |
| 496 | CMSCMS ENERGY CORP | 96,305 | $7.2B | 47.11% | |
| 497 | ALCALCON AG | 76,235 | $7.2B | 46.90% | |
| 498 | PEGPUBLIC SVC ENTERPRISE GRP IN | 87,372 | $7.2B | 46.83% | |
| 499 | AEEAMEREN CORP | 71,612 | $7.2B | 46.82% | |
| 500 | ESEVERSOURCE ENERGY | 115,757 | $7.2B | 46.82% |