Quantinno Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$23.2T
Holdings
2,555
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESSESSEX PPTY TR INC | 125,783 | $35.6B | 0.15% | |
| 102 | EPREPR PPTYS | 611,508 | $35.6B | 0.15% | |
| 103 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 114,994 | $35.5B | 0.15% | |
| 104 | FOXAFOX CORP | 628,770 | $35.2B | 0.15% | |
| 105 | NDQINVESCO QQQ TR | 63,723 | $35.2B | 0.15% | |
| 106 | NEENEXTERA ENERGY INC | 503,784 | $35.0B | 0.15% | |
| 107 | APPAPPLOVIN CORP | 99,344 | $34.8B | 0.15% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 326,648 | $34.5B | 0.15% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 84,684 | $34.3B | 0.15% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 63,126 | $34.3B | 0.15% | |
| 111 | RLRALPH LAUREN CORP | 124,351 | $34.1B | 0.15% | |
| 112 | BLKBLACKROCK INC | 32,492 | $34.1B | 0.15% | |
| 113 | DBXDROPBOX INC | 1,178,038 | $33.7B | 0.15% | |
| 114 | ULTAULTA BEAUTY INC | 72,010 | $33.7B | 0.15% | |
| 115 | OKTAOKTA INC | 336,882 | $33.7B | 0.15% | |
| 116 | TECHBIO-TECHNE CORP | 653,411 | $33.6B | 0.15% | |
| 117 | GWWGRAINGER W W INC | 32,141 | $33.4B | 0.14% | |
| 118 | HCAHCA HEALTHCARE INC | 87,209 | $33.4B | 0.14% | |
| 119 | XLKSELECT SECTOR SPDR TR | 130,750 | $33.1B | 0.14% | Put |
| 120 | FFIVF5 INC | 112,136 | $33.0B | 0.14% | |
| 121 | CCKCROWN HLDGS INC | 319,564 | $32.9B | 0.14% | |
| 122 | CRWDCROWDSTRIKE HLDGS INC | 64,466 | $32.8B | 0.14% | |
| 123 | TJXTJX COS INC NEW | 265,761 | $32.8B | 0.14% | |
| 124 | EMREMERSON ELEC CO | 245,386 | $32.7B | 0.14% | |
| 125 | PGRPROGRESSIVE CORP | 122,422 | $32.7B | 0.14% | |
| 126 | APHAMPHENOL CORP NEW | 327,691 | $32.4B | 0.14% | |
| 127 | HIWHIGHWOODS PPTYS INC | 1,040,302 | $32.3B | 0.14% | |
| 128 | SYFSYNCHRONY FINANCIAL | 484,269 | $32.3B | 0.14% | |
| 129 | SMGSCOTTS MIRACLE-GRO CO | 489,227 | $32.3B | 0.14% | |
| 130 | MCKMCKESSON CORP | 43,941 | $32.2B | 0.14% | |
| 131 | MRKMERCK & CO INC | 404,940 | $32.1B | 0.14% | |
| 132 | LMTLOCKHEED MARTIN CORP | 69,204 | $32.1B | 0.14% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 64,060 | $32.0B | 0.14% | |
| 134 | DHRDANAHER CORPORATION | 161,828 | $32.0B | 0.14% | |
| 135 | PHMPULTE GROUP INC | 302,052 | $31.9B | 0.14% | |
| 136 | GKDGRAND CANYON ED INC | 168,511 | $31.8B | 0.14% | |
| 137 | MPWRMONOLITHIC PWR SYS INC | 42,969 | $31.4B | 0.14% | |
| 138 | CMCSACOMCAST CORP NEW | 872,611 | $31.1B | 0.13% | |
| 139 | SBUXSTARBUCKS CORP | 337,899 | $31.0B | 0.13% | |
| 140 | ETSYETSY INC | 613,395 | $30.8B | 0.13% | |
| 141 | UNPUNION PAC CORP | 133,620 | $30.7B | 0.13% | |
| 142 | ZMZOOM COMMUNICATIONS INC | 393,339 | $30.7B | 0.13% | |
| 143 | FIVEFIVE BELOW INC | 233,576 | $30.6B | 0.13% | |
| 144 | SYKSTRYKER CORPORATION | 77,244 | $30.6B | 0.13% | |
| 145 | IWFISHARES TR | 71,820 | $30.5B | 0.13% | Put |
| 146 | STSENSATA TECHNOLOGIES HLDG PL | 1,001,712 | $30.2B | 0.13% | |
| 147 | BYDBOYD GAMING CORP | 384,999 | $30.1B | 0.13% | |
| 148 | GILDGILEAD SCIENCES INC | 270,019 | $29.9B | 0.13% | |
| 149 | WMWASTE MGMT INC DEL | 130,427 | $29.8B | 0.13% | |
| 150 | KRCKILROY RLTY CORP | 864,541 | $29.7B | 0.13% | |
| 151 | SCHXSCHWAB STRATEGIC TR | 1,212,311 | $29.6B | 0.13% | |
| 152 | ADIANALOG DEVICES INC | 123,740 | $29.5B | 0.13% | |
| 153 | VMIVALMONT INDS INC | 90,142 | $29.4B | 0.13% | |
| 154 | SCHBSCHWAB STRATEGIC TR | 1,234,589 | $29.4B | 0.13% | |
| 155 | SPGIS&P GLOBAL INC | 55,329 | $29.2B | 0.13% | |
| 156 | SCHWSCHWAB CHARLES CORP | 317,724 | $29.0B | 0.13% | |
| 157 | SAPSAP SE | 95,204 | $29.0B | 0.13% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 127,554 | $28.9B | 0.12% | |
| 159 | DTDYNATRACE INC | 522,657 | $28.9B | 0.12% | Put |
| 160 | WABWABTEC | 137,552 | $28.8B | 0.12% | |
| 161 | NNNNNN REIT INC | 665,362 | $28.7B | 0.12% | |
| 162 | DOCUDOCUSIGN INC | 368,385 | $28.7B | 0.12% | |
| 163 | BABOEING CO | 136,093 | $28.5B | 0.12% | |
| 164 | TTEKTETRA TECH INC NEW | 792,149 | $28.5B | 0.12% | |
| 165 | GTESGATES INDL CORP PLC | 1,228,675 | $28.3B | 0.12% | |
| 166 | YETIYETI HLDGS INC | 893,321 | $28.2B | 0.12% | |
| 167 | GEVGE VERNOVA INC | 53,192 | $28.1B | 0.12% | |
| 168 | AWMSKYWORKS SOLUTIONS INC | 376,877 | $28.1B | 0.12% | |
| 169 | ECLECOLAB INC | 104,226 | $28.1B | 0.12% | |
| 170 | SHWSHERWIN WILLIAMS CO | 81,701 | $28.1B | 0.12% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 277,268 | $28.0B | 0.12% | |
| 172 | WDAYWORKDAY INC | 116,306 | $27.9B | 0.12% | |
| 173 | MUMICRON TECHNOLOGY INC | 226,329 | $27.9B | 0.12% | |
| 174 | METMETLIFE INC | 345,642 | $27.8B | 0.12% | |
| 175 | ALSALLSTATE CORP | 137,501 | $27.7B | 0.12% | |
| 176 | UALUNITED AIRLS HLDGS INC | 347,191 | $27.6B | 0.12% | |
| 177 | COPCONOCOPHILLIPS | 304,241 | $27.3B | 0.12% | Put |
| 178 | BKBANK NEW YORK MELLON CORP | 299,220 | $27.3B | 0.12% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 629,036 | $27.2B | 0.12% | |
| 180 | LENLENNAR CORP | 245,787 | $27.2B | 0.12% | |
| 181 | ORLYOREILLY AUTOMOTIVE INC | 301,300 | $27.2B | 0.12% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 88,086 | $27.1B | 0.12% | |
| 183 | GENGEN DIGITAL INC | 907,614 | $26.7B | 0.12% | |
| 184 | WCCWESCO INTL INC | 144,074 | $26.7B | 0.12% | |
| 185 | TELTE CONNECTIVITY PLC | 156,895 | $26.5B | 0.11% | |
| 186 | AVYAVERY DENNISON CORP | 150,260 | $26.4B | 0.11% | |
| 187 | UNMUNUM GROUP | 325,902 | $26.3B | 0.11% | |
| 188 | OZKBANK OZK LITTLE ROCK ARK | 556,841 | $26.2B | 0.11% | |
| 189 | PEPPEPSICO INC | 198,083 | $26.2B | 0.11% | |
| 190 | AZOAUTOZONE INC | 6,981 | $25.9B | 0.11% | |
| 191 | TXG10X GENOMICS INC | 2,233,526 | $25.9B | 0.11% | |
| 192 | DDDUPONT DE NEMOURS INC | 374,973 | $25.7B | 0.11% | |
| 193 | EVREVERCORE INC | 94,077 | $25.4B | 0.11% | |
| 194 | DEDEERE & CO | 49,790 | $25.3B | 0.11% | |
| 195 | TNLTRAVEL PLUS LEISURE CO | 488,307 | $25.2B | 0.11% | |
| 196 | ACIALBERTSONS COS INC | 1,168,874 | $25.1B | 0.11% | |
| 197 | ASMLASML HOLDING N V | 31,089 | $24.9B | 0.11% | |
| 198 | LECOLINCOLN ELEC HLDGS INC | 119,595 | $24.8B | 0.11% | |
| 199 | DDOGDATADOG INC | 184,376 | $24.8B | 0.11% | |
| 200 | INGRINGREDION INC | 181,887 | $24.7B | 0.11% |