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 |
|---|---|---|---|---|---|
| 501 | TXTTEXTRON INC | 98,987 | $7.2B | 46.58% | |
| 502 | ARWARROW ELECTRS INC | 68,569 | $7.1B | 46.37% | |
| 503 | ODFLOLD DOMINION FREIGHT LINE IN | 42,953 | $7.1B | 46.28% | |
| 504 | HLNHALEON PLC | 683,842 | $7.0B | 45.83% | |
| 505 | SNOWSNOWFLAKE INC | 48,088 | $7.0B | 45.77% | |
| 506 | COLBCOLUMBIA BKG SYS INC | 281,631 | $7.0B | 45.74% | |
| 507 | CINFCINCINNATI FINL CORP | 47,524 | $7.0B | 45.72% | |
| 508 | MTGMGIC INVT CORP WIS | 282,812 | $7.0B | 45.64% | |
| 509 | LPLALPL FINL HLDGS INC | 21,395 | $7.0B | 45.58% | |
| 510 | HPEHEWLETT PACKARD ENTERPRISE C | 453,031 | $7.0B | 45.52% | |
| 511 | DCIDONALDSON INC | 103,669 | $7.0B | 45.28% | |
| 512 | MTZMASTEC INC | 59,321 | $6.9B | 45.09% | |
| 513 | TEAMATLASSIAN CORPORATION | 32,356 | $6.9B | 44.72% | |
| 514 | FIVEFIVE BELOW INC | 91,558 | $6.9B | 44.68% | |
| 515 | OREALTY INCOME CORP | 117,945 | $6.8B | 44.56% | |
| 516 | ITTITT INC | 52,865 | $6.8B | 44.47% | |
| 517 | TYLTYLER TECHNOLOGIES INC | 11,700 | $6.8B | 44.30% | |
| 518 | HEIHEICO CORP NEW | 25,431 | $6.8B | 44.25% | |
| 519 | BCSBARCLAYS PLC | 441,921 | $6.8B | 44.21% | |
| 520 | CPAYCORPAY INC | 19,457 | $6.8B | 44.19% | |
| 521 | ALLYALLY FINL INC | 186,041 | $6.8B | 44.19% | |
| 522 | BFAMBRIGHT HORIZONS FAM SOL IN D | 53,205 | $6.8B | 44.02% | |
| 523 | ATRAPTARGROUP INC | 45,209 | $6.7B | 43.69% | |
| 524 | REGREGENCY CTRS CORP | 90,782 | $6.7B | 43.61% | |
| 525 | SFSTIFEL FINL CORP | 70,743 | $6.7B | 43.43% | |
| 526 | DHID R HORTON INC | 52,451 | $6.7B | 43.43% | |
| 527 | TROWPRICE T ROWE GROUP INC | 72,307 | $6.6B | 43.26% | |
| 528 | SONSONOCO PRODS CO | 140,246 | $6.6B | 43.15% | |
| 529 | QUSSPDR SER TR | 42,139 | $6.6B | 43.00% | |
| 530 | CARRCARRIER GLOBAL CORPORATION | 103,946 | $6.6B | 42.92% | |
| 531 | RACEFERRARI N V | 15,454 | $6.6B | 42.90% | |
| 532 | SCHDSCHWAB STRATEGIC TR | 235,253 | $6.6B | 42.84% | |
| 533 | MSGSMADISON SQUARE GRDN SPRT COR | 33,507 | $6.5B | 42.49% | |
| 534 | MATMATTEL INC | 335,543 | $6.5B | 42.46% | |
| 535 | TFCTRUIST FINL CORP | 157,871 | $6.5B | 42.31% | |
| 536 | TPRTAPESTRY INC | 92,090 | $6.5B | 42.23% | |
| 537 | FLOFLOWERS FOODS INC | 339,637 | $6.5B | 42.05% | |
| 538 | COSCNO FINL GROUP INC | 154,947 | $6.5B | 42.03% | |
| 539 | ENQENTEGRIS INC | 73,747 | $6.5B | 42.01% | |
| 540 | AVBAVALONBAY CMNTYS INC | 30,054 | $6.5B | 42.01% | |
| 541 | DALDELTA AIR LINES INC DEL | 147,900 | $6.4B | 42.00% | |
| 542 | JNPJUNIPER NETWORKS INC | 178,080 | $6.4B | 41.97% | |
| 543 | LNGCHENIERE ENERGY INC | 27,811 | $6.4B | 41.91% | |
| 544 | FNBF N B CORP | 476,502 | $6.4B | 41.74% | |
| 545 | REGNREGENERON PHARMACEUTICALS | 10,096 | $6.4B | 41.70% | |
| 546 | BXPBXP INC | 95,161 | $6.4B | 41.64% | |
| 547 | RHCRH PLC | 72,562 | $6.4B | 41.56% | |
| 548 | CSXCSX CORP | 216,153 | $6.4B | 41.43% | |
| 549 | WF2WINTRUST FINL CORP | 56,527 | $6.4B | 41.40% | |
| 550 | TXG10X GENOMICS INC | 726,996 | $6.3B | 41.33% | |
| 551 | EHCENCOMPASS HEALTH CORP | 62,651 | $6.3B | 41.32% | |
| 552 | EEFTEURONET WORLDWIDE INC | 59,293 | $6.3B | 41.26% | |
| 553 | AFRMAFFIRM HLDGS INC | 140,156 | $6.3B | 41.25% | |
| 554 | TTENTOTALENERGIES SE | 97,873 | $6.3B | 41.23% | |
| 555 | HUBBHUBBELL INC | 19,110 | $6.3B | 41.18% | |
| 556 | MORNMORNINGSTAR INC | 21,023 | $6.3B | 41.06% | |
| 557 | ATOATMOS ENERGY CORP | 40,776 | $6.3B | 41.05% | |
| 558 | AXONAXON ENTERPRISE INC | 11,973 | $6.3B | 41.01% | |
| 559 | FTSFORTIS INC | 138,058 | $6.3B | 40.97% | |
| 560 | PNWPINNACLE WEST CAP CORP | 65,984 | $6.3B | 40.93% | |
| 561 | NCLHNORWEGIAN CRUISE LINE HLDG L | 331,464 | $6.3B | 40.93% | |
| 562 | DDOGDATADOG INC | 62,888 | $6.2B | 40.63% | |
| 563 | INTAINTAPP INC | 106,652 | $6.2B | 40.55% | |
| 564 | POOLPOOL CORP | 19,526 | $6.2B | 40.48% | |
| 565 | AVTAVNET INC | 128,705 | $6.2B | 40.31% | |
| 566 | AVTRAVANTOR INC | 381,546 | $6.2B | 40.28% | |
| 567 | RIORIO TINTO PLC | 102,444 | $6.2B | 40.08% | |
| 568 | UUNITY SOFTWARE INC | 313,639 | $6.1B | 40.01% | |
| 569 | RBLXROBLOX CORP | 104,673 | $6.1B | 39.74% | |
| 570 | HUNHUNTSMAN CORP | 385,037 | $6.1B | 39.59% | |
| 571 | BERYEURBERRY GLOBAL GROUP INC | 86,967 | $6.1B | 39.54% | |
| 572 | VLTOVERALTO CORP | 62,083 | $6.1B | 39.40% | |
| 573 | DOCHEALTHPEAK PROPERTIES INC | 299,205 | $6.0B | 39.40% | |
| 574 | SKAASKECHERS U S A INC | 106,449 | $6.0B | 39.36% | |
| 575 | PG4PRINCIPAL FINANCIAL GROUP IN | 71,636 | $6.0B | 39.36% | |
| 576 | GAPGAP INC | 289,844 | $6.0B | 38.90% | |
| 577 | AKXANSYS INC | 18,833 | $6.0B | 38.83% | |
| 578 | BENFRANKLIN RESOURCES INC | 308,838 | $5.9B | 38.72% | |
| 579 | CPNGCOUPANG INC | 270,990 | $5.9B | 38.70% | |
| 580 | PRGOPERRIGO CO PLC | 211,122 | $5.9B | 38.55% | |
| 581 | TECHBIO-TECHNE CORP | 100,738 | $5.9B | 38.46% | |
| 582 | WPCWP CAREY INC | 92,343 | $5.8B | 37.95% | |
| 583 | VLOVALERO ENERGY CORP | 44,020 | $5.8B | 37.86% | |
| 584 | VENVENTAS INC | 84,529 | $5.8B | 37.85% | |
| 585 | CHRWC H ROBINSON WORLDWIDE INC | 56,742 | $5.8B | 37.84% | |
| 586 | WWAYFAIR INC | 181,142 | $5.8B | 37.79% | |
| 587 | HIGHARTFORD INSURANCE GROUP INC | 46,886 | $5.8B | 37.78% | |
| 588 | VMCVULCAN MATLS CO | 24,818 | $5.8B | 37.71% | |
| 589 | CHECHEMED CORP NEW | 9,406 | $5.8B | 37.69% | |
| 590 | THCTENET HEALTHCARE CORP | 42,884 | $5.8B | 37.56% | |
| 591 | VOYAVOYA FINANCIAL INC | 84,625 | $5.7B | 37.34% | |
| 592 | BUDANHEUSER BUSCH INBEV SA/NV | 92,773 | $5.7B | 37.19% | |
| 593 | XLVSELECT SECTOR SPDR TR | 39,113 | $5.7B | 37.19% | |
| 594 | TRUTRANSUNION | 68,693 | $5.7B | 37.13% | |
| 595 | SYU1SYNOVUS FINL CORP | 121,782 | $5.7B | 37.07% | |
| 596 | MIDDMIDDLEBY CORP | 37,366 | $5.7B | 36.98% | |
| 597 | CDWCDW CORP | 35,316 | $5.7B | 36.86% | |
| 598 | AESIATLAS ENERGY SOLUTIONS INC | 316,136 | $5.6B | 36.73% | |
| 599 | KVUEKENVUE INC | 235,064 | $5.6B | 36.71% | |
| 600 | DGDOLLAR GEN CORP NEW | 63,874 | $5.6B | 36.58% |