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 |
|---|---|---|---|---|---|
| 1001 | BWZSPDR SERIES TRUST | 99,925 | $2.8B | 12.11% | |
| 1002 | OWLBLUE OWL CAPITAL INC | 145,972 | $2.8B | 12.11% | |
| 1003 | PSOPEARSON PLC | 187,733 | $2.8B | 12.10% | |
| 1004 | TWTRADEWEB MKTS INC | 19,139 | $2.8B | 12.10% | |
| 1005 | ASXASE TECHNOLOGY HLDG CO LTD | 265,369 | $2.7B | 11.84% | |
| 1006 | TPLTEXAS PACIFIC LAND CORPORATI | 2,587 | $2.7B | 11.81% | |
| 1007 | ARGXARGENX SE | 4,951 | $2.7B | 11.79% | |
| 1008 | SCISERVICE CORP INTL | 33,523 | $2.7B | 11.78% | |
| 1009 | UAAUNDER ARMOUR INC | 397,866 | $2.7B | 11.74% | |
| 1010 | EIXEDISON INTL | 52,514 | $2.7B | 11.70% | |
| 1011 | RKTROCKET COS INC | 190,467 | $2.7B | 11.66% | |
| 1012 | IBKRINTERACTIVE BROKERS GROUP IN | 48,675 | $2.7B | 11.65% | |
| 1013 | VNOMUSDVIPER ENERGY INC | 70,342 | $2.7B | 11.58% | |
| 1014 | VDCVANGUARD WORLD FD | 12,187 | $2.7B | 11.53% | |
| 1015 | BAXBAXTER INTL INC | 87,851 | $2.7B | 11.49% | |
| 1016 | FUODOLBY LABORATORIES INC | 35,808 | $2.7B | 11.48% | |
| 1017 | BPBP PLC | 88,826 | $2.7B | 11.48% | |
| 1018 | UMCUNITED MICROELECTRONICS CORP | 346,994 | $2.7B | 11.46% | |
| 1019 | WTRGESSENTIAL UTILS INC | 71,428 | $2.7B | 11.46% | |
| 1020 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,288 | $2.6B | 11.36% | |
| 1021 | IUSGISHARES TR | 17,435 | $2.6B | 11.32% | |
| 1022 | WBSWEBSTER FINL CORP | 47,970 | $2.6B | 11.31% | |
| 1023 | KEXKIRBY CORP | 22,900 | $2.6B | 11.22% | |
| 1024 | OLNOLIN CORP | 128,999 | $2.6B | 11.19% | |
| 1025 | MZTILANCASTER COLONY CORP | 14,993 | $2.6B | 11.19% | |
| 1026 | DFIVDIMENSIONAL ETF TRUST | 60,267 | $2.6B | 11.15% | |
| 1027 | LWLAMB WESTON HLDGS INC | 48,763 | $2.5B | 10.92% | |
| 1028 | DFASDIMENSIONAL ETF TRUST | 39,665 | $2.5B | 10.91% | |
| 1029 | CGGRCAPITAL GROUP GROWTH ETF | 62,158 | $2.5B | 10.91% | |
| 1030 | TSTENARIS S A | 67,252 | $2.5B | 10.86% | |
| 1031 | IEMGISHARES INC | 41,830 | $2.5B | 10.84% | |
| 1032 | DECKDECKERS OUTDOOR CORP | 24,357 | $2.5B | 10.84% | |
| 1033 | STLASTELLANTIS N.V | 249,389 | $2.5B | 10.79% | |
| 1034 | MOATVANECK ETF TRUST | 26,539 | $2.5B | 10.75% | |
| 1035 | AMLPALPS ETF TR | 50,768 | $2.5B | 10.71% | |
| 1036 | MNDYMONDAY COM LTD | 7,782 | $2.4B | 10.57% | |
| 1037 | PCGPG&E CORP | 174,099 | $2.4B | 10.48% | |
| 1038 | PKXPOSCO HOLDINGS INC | 49,505 | $2.4B | 10.37% | |
| 1039 | XLFISELECT SECTOR SPDR TR | 29,623 | $2.4B | 10.36% | |
| 1040 | 0VVBPARAMOUNT GLOBAL | 185,193 | $2.4B | 10.32% | |
| 1041 | VOEVANGUARD INDEX FDS | 14,335 | $2.4B | 10.18% | |
| 1042 | AFGAMERICAN FINL GROUP INC OHIO | 18,552 | $2.3B | 10.11% | |
| 1043 | LKQ1LKQ CORP | 63,191 | $2.3B | 10.10% | |
| 1044 | FDSFACTSET RESH SYS INC | 5,223 | $2.3B | 10.09% | |
| 1045 | ILFISHARES TR | 89,059 | $2.3B | 10.08% | |
| 1046 | SUSUNCOR ENERGY INC NEW | 62,131 | $2.3B | 10.05% | |
| 1047 | EWJISHARES INC | 31,027 | $2.3B | 10.05% | |
| 1048 | SWSMURFIT WESTROCK PLC | 53,637 | $2.3B | 10.00% | |
| 1049 | OBDCBLUE OWL CAPITAL CORPORATION | 161,276 | $2.3B | 9.99% | |
| 1050 | RNRRENAISSANCERE HLDGS LTD | 9,519 | $2.3B | 9.99% | |
| 1051 | SCMBSCHWAB STRATEGIC TR | 91,765 | $2.3B | 9.98% | |
| 1052 | VBKVANGUARD INDEX FDS | 8,340 | $2.3B | 9.97% | |
| 1053 | STNSTANTEC INC | 21,231 | $2.3B | 9.96% | |
| 1054 | SPYVSPDR SERIES TRUST | 43,879 | $2.3B | 9.92% | |
| 1055 | UEOWESTLAKE CORPORATION | 30,231 | $2.3B | 9.91% | |
| 1056 | FIXCOMFORT SYS USA INC | 4,240 | $2.3B | 9.82% | |
| 1057 | SOXXISHARES TR | 9,286 | $2.2B | 9.57% | |
| 1058 | ZBHZIMMER BIOMET HOLDINGS INC | 24,261 | $2.2B | 9.56% | |
| 1059 | NOBLPROSHARES TR | 21,873 | $2.2B | 9.51% | |
| 1060 | IYWISHARES TR | 12,684 | $2.2B | 9.49% | |
| 1061 | MGAMAGNA INTL INC | 56,851 | $2.2B | 9.48% | |
| 1062 | DEIDOUGLAS EMMETT INC | 145,945 | $2.2B | 9.48% | |
| 1063 | IEXIDEX CORP | 12,455 | $2.2B | 9.44% | |
| 1064 | VBRVANGUARD INDEX FDS | 11,060 | $2.2B | 9.31% | |
| 1065 | IBITISHARES BITCOIN TRUST ETF | 35,100 | $2.1B | 9.28% | |
| 1066 | VXFVANGUARD INDEX FDS | 11,058 | $2.1B | 9.20% | |
| 1067 | JHXJAMES HARDIE INDS PLC | 79,171 | $2.1B | 9.19% | |
| 1068 | FDO.FMACYS INC | 182,241 | $2.1B | 9.18% | |
| 1069 | EEMISHARES TR | 43,885 | $2.1B | 9.14% | |
| 1070 | VAWVANGUARD WORLD FD | 10,835 | $2.1B | 9.12% | |
| 1071 | AIC3 AI INC | 85,408 | $2.1B | 9.06% | |
| 1072 | SKMSK TELECOM CO LTD | 89,712 | $2.1B | 9.05% | |
| 1073 | LVSLAS VEGAS SANDS CORP | 47,874 | $2.1B | 9.00% | |
| 1074 | HRLHORMEL FOODS CORP | 68,539 | $2.1B | 8.95% | |
| 1075 | MRCYMERCURY SYS INC | 38,493 | $2.1B | 8.95% | |
| 1076 | 0J7QIAC INC | 55,140 | $2.1B | 8.89% | |
| 1077 | FWONALIBERTY MEDIA CORP DEL | 21,682 | $2.1B | 8.89% | |
| 1078 | WPMWHEATON PRECIOUS METALS CORP | 22,856 | $2.1B | 8.86% | |
| 1079 | FWONALIBERTY MEDIA CORP DEL | 25,220 | $2.0B | 8.84% | |
| 1080 | ASHASHLAND INC | 40,661 | $2.0B | 8.83% | |
| 1081 | VPUVANGUARD WORLD FD | 11,521 | $2.0B | 8.78% | |
| 1082 | VSATVIASAT INC | 138,820 | $2.0B | 8.75% | |
| 1083 | HLIHOULIHAN LOKEY INC | 11,256 | $2.0B | 8.75% | |
| 1084 | SUISUN CMNTYS INC | 15,902 | $2.0B | 8.69% | |
| 1085 | BBARRICK MNG CORP | 96,304 | $2.0B | 8.66% | |
| 1086 | JEPQJ P MORGAN EXCHANGE TRADED F | 36,770 | $2.0B | 8.64% | |
| 1087 | CNMCORE & MAIN INC | 33,047 | $2.0B | 8.61% | |
| 1088 | KSSKOHLS CORP | 234,279 | $2.0B | 8.58% | |
| 1089 | BBCAJ P MORGAN EXCHANGE TRADED F | 24,613 | $2.0B | 8.58% | |
| 1090 | CPACOPA HOLDINGS SA | 18,028 | $2.0B | 8.56% | |
| 1091 | NTESNETEASE INC | 14,702 | $2.0B | 8.55% | |
| 1092 | FT2FIRST HORIZON CORPORATION | 92,609 | $2.0B | 8.48% | |
| 1093 | VYMVANGUARD WHITEHALL FDS | 14,696 | $2.0B | 8.46% | |
| 1094 | EFAISHARES TR | 21,788 | $1.9B | 8.41% | |
| 1095 | WPPWPP PLC NEW | 55,605 | $1.9B | 8.41% | |
| 1096 | WHRWHIRLPOOL CORP | 19,178 | $1.9B | 8.40% | |
| 1097 | RBRKRUBRIK INC. | 21,660 | $1.9B | 8.38% | |
| 1098 | HWKNHAWKINS INC | 13,618 | $1.9B | 8.36% | |
| 1099 | UDRUDR INC | 47,292 | $1.9B | 8.34% | |
| 1100 | SPYMSPDR SERIES TRUST | 26,275 | $1.9B | 8.25% |