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 |
|---|---|---|---|---|---|
| 601 | CVLTCOMMVAULT SYS INC | 35,473 | $5.6B | 36.45% | |
| 602 | BPOPPOPULAR INC | 60,547 | $5.6B | 36.42% | |
| 603 | DKSDICKS SPORTING GOODS INC | 27,736 | $5.6B | 36.41% | |
| 604 | IOTSAMSARA INC | 145,806 | $5.6B | 36.40% | |
| 605 | NTAPNETAPP INC | 63,427 | $5.6B | 36.28% | |
| 606 | MRVLMARVELL TECHNOLOGY INC | 90,067 | $5.5B | 36.11% | |
| 607 | MFCMANULIFE FINL CORP | 177,322 | $5.5B | 35.97% | |
| 608 | PTCPTC INC | 35,596 | $5.5B | 35.92% | |
| 609 | NWGNATWEST GROUP PLC | 462,589 | $5.5B | 35.91% | |
| 610 | CLHCLEAN HARBORS INC | 27,791 | $5.5B | 35.67% | |
| 611 | APOAPOLLO GLOBAL MGMT INC | 39,767 | $5.4B | 35.46% | |
| 612 | NETCLOUDFLARE INC | 48,322 | $5.4B | 35.46% | |
| 613 | LEALEAR CORP | 61,499 | $5.4B | 35.33% | |
| 614 | CASYCASEYS GEN STORES INC | 12,499 | $5.4B | 35.33% | |
| 615 | GWREGUIDEWIRE SOFTWARE INC | 28,925 | $5.4B | 35.29% | |
| 616 | HMCHONDA MOTOR LTD | 199,585 | $5.4B | 35.26% | |
| 617 | WYWEYERHAEUSER CO MTN BE | 184,840 | $5.4B | 35.25% | |
| 618 | PINCPREMIER INC | 279,992 | $5.4B | 35.16% | |
| 619 | IWVISHARES TR | 16,986 | $5.4B | 35.14% | |
| 620 | NUENUCOR CORP | 44,763 | $5.4B | 35.08% | |
| 621 | LIILENNOX INTL INC | 9,594 | $5.4B | 35.04% | |
| 622 | IJHISHARES TR | 91,907 | $5.4B | 34.93% | |
| 623 | OLLIOLLIES BARGAIN OUTLET HLDGS | 46,031 | $5.4B | 34.88% | |
| 624 | VSTVISTRA CORP | 45,580 | $5.4B | 34.86% | |
| 625 | IXORIX CORP | 255,747 | $5.3B | 34.79% | |
| 626 | LYBLYONDELLBASELL INDUSTRIES N | 75,823 | $5.3B | 34.76% | |
| 627 | ERICTELEFONAKTIEBOLAGET LM ERICS | 685,514 | $5.3B | 34.64% | |
| 628 | PSTGPURE STORAGE INC | 119,894 | $5.3B | 34.57% | |
| 629 | SEESEALED AIR CORP NEW | 182,954 | $5.3B | 34.43% | |
| 630 | PLNTPLANET FITNESS INC | 54,634 | $5.3B | 34.37% | |
| 631 | AWCAMERICAN WTR WKS CO INC NEW | 35,697 | $5.3B | 34.29% | |
| 632 | DRIDARDEN RESTAURANTS INC | 25,274 | $5.3B | 34.20% | |
| 633 | HUBSHUBSPOT INC | 9,158 | $5.2B | 34.07% | |
| 634 | GPCGENUINE PARTS CO | 43,846 | $5.2B | 34.02% | |
| 635 | GLGLOBE LIFE INC | 39,635 | $5.2B | 34.00% | |
| 636 | OMFLINVESCO EXCH TRD SLF IDX FD | 97,723 | $5.2B | 33.93% | |
| 637 | NINISOURCE INC | 129,722 | $5.2B | 33.87% | |
| 638 | EXREXTRA SPACE STORAGE INC | 34,829 | $5.2B | 33.68% | |
| 639 | WEAWESTERN ALLIANCE BANCORP | 67,116 | $5.2B | 33.58% | |
| 640 | EMEEMCOR GROUP INC | 13,930 | $5.1B | 33.53% | |
| 641 | DYHTARGET CORP | 49,304 | $5.1B | 33.51% | |
| 642 | FERFERROVIAL SE | 114,712 | $5.1B | 33.47% | |
| 643 | ESLTELBIT SYS LTD | 13,413 | $5.1B | 33.45% | |
| 644 | FBINFORTUNE BRANDS INNOVATIONS I | 84,046 | $5.1B | 33.32% | |
| 645 | CTRACOTERRA ENERGY INC | 176,276 | $5.1B | 33.18% | |
| 646 | GHCGRAHAM HLDGS CO | 5,282 | $5.1B | 33.05% | |
| 647 | EWBCEAST WEST BANCORP INC | 56,183 | $5.0B | 32.84% | |
| 648 | FEFIRSTENERGY CORP | 124,666 | $5.0B | 32.82% | |
| 649 | SAMBOSTON BEER INC | 21,089 | $5.0B | 32.80% | |
| 650 | AERAERCAP HOLDINGS NV | 49,197 | $5.0B | 32.73% | |
| 651 | TPLTEXAS PACIFIC LAND CORPORATI | 3,782 | $5.0B | 32.64% | |
| 652 | MANMANPOWERGROUP INC WIS | 86,492 | $5.0B | 32.60% | |
| 653 | TOLTOLL BROTHERS INC | 47,233 | $5.0B | 32.48% | |
| 654 | FWONALIBERTY MEDIA CORP DEL | 55,278 | $5.0B | 32.40% | |
| 655 | GSKGSK PLC | 127,735 | $4.9B | 32.23% | |
| 656 | LOGILOGITECH INTL S A | 58,150 | $4.9B | 31.97% | |
| 657 | FANGDIAMONDBACK ENERGY INC | 30,631 | $4.9B | 31.89% | |
| 658 | HUMHUMANA INC | 18,452 | $4.9B | 31.80% | |
| 659 | PWRQUANTA SVCS INC | 19,183 | $4.9B | 31.75% | |
| 660 | GEHCGE HEALTHCARE TECHNOLOGIES I | 60,159 | $4.9B | 31.62% | |
| 661 | VEAVANGUARD TAX-MANAGED FDS | 95,398 | $4.8B | 31.58% | |
| 662 | ALKALASKA AIR GROUP INC | 98,365 | $4.8B | 31.53% | |
| 663 | IWDISHARES TR | 25,725 | $4.8B | 31.52% | |
| 664 | XYZBLOCK INC | 88,536 | $4.8B | 31.33% | |
| 665 | APPFAPPFOLIO INC | 21,852 | $4.8B | 31.29% | |
| 666 | LRGFISHARES TR | 82,774 | $4.8B | 31.20% | |
| 667 | COOCOOPER COS INC | 56,764 | $4.8B | 31.18% | |
| 668 | IPGPIPG PHOTONICS CORP | 75,605 | $4.8B | 31.09% | |
| 669 | NWSNEWS CORP NEW | 157,138 | $4.8B | 31.08% | |
| 670 | TPDSOMNIGROUP INTERNATIONAL INC | 79,008 | $4.7B | 30.81% | |
| 671 | IWMISHARES TR | 23,696 | $4.7B | 30.79% | |
| 672 | TKOTKO GROUP HOLDINGS INC | 30,816 | $4.7B | 30.67% | |
| 673 | CSGPCOSTAR GROUP INC | 59,416 | $4.7B | 30.66% | |
| 674 | RGAREINSURANCE GRP OF AMERICA I | 23,903 | $4.7B | 30.65% | |
| 675 | IMOIMPERIAL OIL LTD | 64,796 | $4.7B | 30.52% | |
| 676 | BHFBRIGHTHOUSE FINL INC | 80,684 | $4.7B | 30.47% | |
| 677 | PDDPDD HOLDINGS INC | 39,396 | $4.7B | 30.36% | |
| 678 | CYBRCYBERARK SOFTWARE LTD | 13,756 | $4.6B | 30.28% | |
| 679 | LIESUN LIFE FINANCIAL INC. | 81,155 | $4.6B | 30.26% | |
| 680 | FISFIDELITY NATL INFORMATION SV | 62,141 | $4.6B | 30.22% | |
| 681 | JJACOBS SOLUTIONS INC | 38,387 | $4.6B | 30.22% | |
| 682 | DGXQUEST DIAGNOSTICS INC | 27,417 | $4.6B | 30.21% | |
| 683 | TNDMTANDEM DIABETES CARE INC | 241,831 | $4.6B | 30.18% | |
| 684 | PPLPPL CORP | 128,199 | $4.6B | 30.15% | |
| 685 | LYVLIVE NATION ENTERTAINMENT IN | 35,334 | $4.6B | 30.05% | |
| 686 | PRIPRIMERICA INC | 16,191 | $4.6B | 30.00% | |
| 687 | FNFFIDELITY NATIONAL FINANCIAL | 70,552 | $4.6B | 29.90% | |
| 688 | FOXFOX CORP | 86,907 | $4.6B | 29.83% | |
| 689 | WSOWATSCO INC | 9,007 | $4.6B | 29.82% | |
| 690 | RNGRINGCENTRAL INC | 184,287 | $4.6B | 29.72% | |
| 691 | BWXTBWX TECHNOLOGIES INC | 46,187 | $4.6B | 29.67% | |
| 692 | BDXBECTON DICKINSON & CO | 19,878 | $4.6B | 29.65% | |
| 693 | BABAALIBABA GROUP HLDG LTD | 34,268 | $4.5B | 29.51% | |
| 694 | CLXCLOROX CO DEL | 30,753 | $4.5B | 29.49% | |
| 695 | BLDRBUILDERS FIRSTSOURCE INC | 36,217 | $4.5B | 29.47% | |
| 696 | CNCCENTENE CORP DEL | 74,240 | $4.5B | 29.35% | |
| 697 | DVNDEVON ENERGY CORP NEW | 119,509 | $4.5B | 29.11% | |
| 698 | NGGNATIONAL GRID PLC | 68,087 | $4.5B | 29.09% | |
| 699 | BBYBEST BUY INC | 60,329 | $4.4B | 28.92% | |
| 700 | PNFPPINNACLE FINL PARTNERS INC | 41,840 | $4.4B | 28.89% |