Quantinno Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$23.2B
Holdings
2,555
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FLUTFLUTTER ENTMT PLC | 13,571 | $3.9B | 16.75% | |
| 902 | DEODIAGEO PLC | 37,956 | $3.8B | 16.53% | |
| 903 | RIORIO TINTO PLC | 65,551 | $3.8B | 16.51% | |
| 904 | LSCCLATTICE SEMICONDUCTOR CORP | 77,989 | $3.8B | 16.50% | |
| 905 | ALBALBEMARLE CORP | 60,659 | $3.8B | 16.42% | |
| 906 | PHGKONINKLIJKE PHILIPS N V | 158,105 | $3.8B | 16.37% | |
| 907 | JAZZJAZZ PHARMACEUTICALS PLC | 35,686 | $3.8B | 16.35% | |
| 908 | BDXBECTON DICKINSON & CO | 21,822 | $3.8B | 16.23% | |
| 909 | AEMAGNICO EAGLE MINES LTD | 31,454 | $3.7B | 16.16% | |
| 910 | IDAIDACORP INC | 32,286 | $3.7B | 16.10% | |
| 911 | UHALU HAUL HOLDING COMPANY | 61,326 | $3.7B | 16.04% | |
| 912 | AEGAEGON LTD | 512,865 | $3.7B | 16.04% | |
| 913 | NVRNVR INC | 502 | $3.7B | 16.03% | |
| 914 | NSYNICE LTD | 21,916 | $3.7B | 15.99% | |
| 915 | BNSBANK NOVA SCOTIA HALIFAX | 66,962 | $3.7B | 15.98% | |
| 916 | KEPKOREA ELEC PWR CORP | 259,649 | $3.7B | 15.97% | |
| 917 | CFRCULLEN FROST BANKERS INC | 28,555 | $3.7B | 15.85% | |
| 918 | GILGILDAN ACTIVEWEAR INC | 74,097 | $3.6B | 15.76% | |
| 919 | XLESELECT SECTOR SPDR TR | 42,919 | $3.6B | 15.72% | |
| 920 | NSANATIONAL STORAGE AFFILIATES | 113,755 | $3.6B | 15.72% | |
| 921 | IAU*ISHARES GOLD TR | 58,242 | $3.6B | 15.69% | |
| 922 | EXEEXPAND ENERGY CORPORATION | 30,862 | $3.6B | 15.59% | |
| 923 | FNDFSCHWAB STRATEGIC TR | 89,600 | $3.6B | 15.49% | |
| 924 | JBGSJBG SMITH PPTYS | 207,014 | $3.6B | 15.47% | |
| 925 | AIZASSURANT INC | 18,074 | $3.6B | 15.42% | |
| 926 | EZUISHARES INC | 59,972 | $3.6B | 15.40% | |
| 927 | UIUBIQUITI INC | 8,618 | $3.5B | 15.32% | |
| 928 | COLMCOLUMBIA SPORTSWEAR CO | 57,937 | $3.5B | 15.28% | |
| 929 | RDYDR REDDYS LABS LTD | 235,044 | $3.5B | 15.26% | |
| 930 | WOPWOODSIDE ENERGY GROUP LTD | 228,074 | $3.5B | 15.20% | |
| 931 | LNTALLIANT ENERGY CORP | 58,133 | $3.5B | 15.18% | |
| 932 | PCORPROCORE TECHNOLOGIES INC | 51,290 | $3.5B | 15.16% | |
| 933 | KBIAKB FINL GROUP INC | 42,301 | $3.5B | 15.09% | |
| 934 | INFYINFOSYS LTD | 188,486 | $3.5B | 15.08% | |
| 935 | SNNSMITH & NEPHEW PLC | 113,919 | $3.5B | 15.07% | |
| 936 | CERTCERTARA INC | 298,059 | $3.5B | 15.06% | |
| 937 | WYNNWYNN RESORTS LTD | 37,066 | $3.5B | 14.99% | |
| 938 | MKTXMARKETAXESS HLDGS INC | 15,436 | $3.4B | 14.89% | |
| 939 | QTWOQ2 HLDGS INC | 36,814 | $3.4B | 14.88% | |
| 940 | SHGSHINHAN FINANCIAL GROUP CO L | 75,943 | $3.4B | 14.82% | |
| 941 | VIRTVIRTU FINL INC | 75,906 | $3.4B | 14.68% | |
| 942 | MTCHMATCH GROUP INC NEW | 109,080 | $3.4B | 14.55% | |
| 943 | VHTVANGUARD WORLD FD | 13,553 | $3.4B | 14.54% | |
| 944 | PRFINVESCO EXCHANGE TRADED FD T | 79,587 | $3.4B | 14.53% | |
| 945 | EQNREQUINOR ASA | 133,570 | $3.4B | 14.50% | |
| 946 | VFHVANGUARD WORLD FD | 26,285 | $3.3B | 14.45% | |
| 947 | ZZILLOW GROUP INC | 47,101 | $3.3B | 14.25% | |
| 948 | ICLICL GROUP LTD | 480,084 | $3.3B | 14.24% | |
| 949 | XLUSELECT SECTOR SPDR TR | 40,361 | $3.3B | 14.23% | |
| 950 | BURLBURLINGTON STORES INC | 14,084 | $3.3B | 14.15% | |
| 951 | CA8ACACI INTL INC | 6,868 | $3.3B | 14.14% | |
| 952 | FOURSHIFT4 PMTS INC | 32,978 | $3.3B | 14.12% | |
| 953 | GMABGENMAB A/S | 158,132 | $3.3B | 14.11% | |
| 954 | AQLTISHARES TR | 24,543 | $3.3B | 14.08% | |
| 955 | SOFISOFI TECHNOLOGIES INC | 178,569 | $3.3B | 14.04% | |
| 956 | CELCCELCUITY INC | 243,042 | $3.2B | 14.01% | |
| 957 | XLBSELECT SECTOR SPDR TR | 36,924 | $3.2B | 14.00% | |
| 958 | NDSNNORDSON CORP | 15,041 | $3.2B | 13.93% | |
| 959 | NYTNEW YORK TIMES CO | 57,395 | $3.2B | 13.88% | |
| 960 | CRCRANE COMPANY | 16,898 | $3.2B | 13.86% | |
| 961 | WCNWASTE CONNECTIONS INC | 17,179 | $3.2B | 13.85% | |
| 962 | CNPCENTERPOINT ENERGY INC | 86,336 | $3.2B | 13.70% | |
| 963 | IVEISHARES TR | 16,062 | $3.1B | 13.56% | |
| 964 | PLTKPLAYTIKA HLDG CORP | 663,454 | $3.1B | 13.55% | |
| 965 | LENLENNAR CORP | 29,780 | $3.1B | 13.54% | |
| 966 | RSMCTIDAL TRUST III | 120,724 | $3.1B | 13.53% | |
| 967 | IWPISHARES TR | 22,472 | $3.1B | 13.46% | |
| 968 | KIMKIMCO RLTY CORP | 147,353 | $3.1B | 13.38% | |
| 969 | REYNREYNOLDS CONSUMER PRODS INC | 144,482 | $3.1B | 13.37% | |
| 970 | YUMCYUM CHINA HLDGS INC | 69,144 | $3.1B | 13.35% | |
| 971 | CWEN/ACLEARWAY ENERGY INC | 101,528 | $3.1B | 13.27% | |
| 972 | UCBUNITED CMNTY BKS BLAIRSVLE G | 102,633 | $3.1B | 13.20% | |
| 973 | COHRCOHERENT CORP | 34,197 | $3.1B | 13.18% | |
| 974 | FWONALIBERTY MEDIA CORP DEL | 38,270 | $3.0B | 13.14% | |
| 975 | WWAYFAIR INC | 59,337 | $3.0B | 13.10% | |
| 976 | BMOBANK MONTREAL QUE | 27,374 | $3.0B | 13.08% | |
| 977 | MKLMARKEL GROUP INC | 1,513 | $3.0B | 13.06% | |
| 978 | KBWBINVESCO EXCH TRADED FD TR II | 41,976 | $3.0B | 12.98% | |
| 979 | BBJPJ P MORGAN EXCHANGE TRADED F | 48,413 | $3.0B | 12.92% | |
| 980 | PFGCPERFORMANCE FOOD GROUP CO | 34,183 | $3.0B | 12.91% | |
| 981 | FSVFIRSTSERVICE CORP NEW | 17,092 | $3.0B | 12.89% | |
| 982 | DOWDOW INC | 112,590 | $3.0B | 12.88% | |
| 983 | SCCOSOUTHERN COPPER CORP | 29,419 | $3.0B | 12.85% | |
| 984 | MUBISHARES TR | 28,482 | $3.0B | 12.85% | |
| 985 | BBEUJ P MORGAN EXCHANGE TRADED F | 43,665 | $2.9B | 12.72% | |
| 986 | VDEVANGUARD WORLD FD | 24,709 | $2.9B | 12.71% | |
| 987 | BCBRUNSWICK CORP | 53,192 | $2.9B | 12.69% | |
| 988 | DFUVDIMENSIONAL ETF TRUST | 69,321 | $2.9B | 12.66% | |
| 989 | EXIISHARES TR | 17,486 | $2.9B | 12.49% | |
| 990 | DVADAVITA INC | 20,296 | $2.9B | 12.49% | |
| 991 | BOKFBOK FINL CORP | 29,583 | $2.9B | 12.47% | |
| 992 | TRPTC ENERGY CORP | 58,794 | $2.9B | 12.39% | |
| 993 | CWENCLEARWAY ENERGY INC | 89,551 | $2.9B | 12.38% | |
| 994 | GIB/ACGI INC | 27,303 | $2.9B | 12.36% | |
| 995 | AESAES CORP | 271,635 | $2.9B | 12.34% | |
| 996 | DRVNDRIVEN BRANDS HLDGS INC | 162,147 | $2.8B | 12.30% | |
| 997 | DFATDIMENSIONAL ETF TRUST | 52,626 | $2.8B | 12.26% | |
| 998 | SPMDSPDR SERIES TRUST | 52,134 | $2.8B | 12.24% | |
| 999 | WSOWATSCO INC | 6,398 | $2.8B | 12.20% | |
| 1000 | OMCOMNICOM GROUP INC | 39,031 | $2.8B | 12.13% |