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 |
|---|---|---|---|---|---|
| 201 | AJGGALLAGHER ARTHUR J & CO | 77,023 | $24.7B | 106.48% | |
| 202 | SNPSSYNOPSYS INC | 47,950 | $24.6B | 106.17% | |
| 203 | CPTCAMDEN PPTY TR | 216,775 | $24.4B | 105.50% | |
| 204 | NVCRNOVOCURE LTD | 1,368,663 | $24.4B | 105.21% | |
| 205 | KEYSKEYSIGHT TECHNOLOGIES INC | 147,620 | $24.2B | 104.46% | |
| 206 | AFLAFLAC INC | 228,941 | $24.1B | 104.27% | |
| 207 | NVSNNOVARTIS AG | 198,749 | $24.1B | 103.87% | |
| 208 | VUGVANGUARD INDEX FDS | 54,639 | $24.0B | 103.45% | |
| 209 | GAPGAP INC | 1,090,423 | $23.8B | 102.71% | |
| 210 | RCLROYAL CARIBBEAN GROUP | 75,664 | $23.7B | 102.32% | |
| 211 | CRLCHARLES RIV LABS INTL INC | 156,085 | $23.7B | 102.28% | |
| 212 | ADSKAUTODESK INC | 76,413 | $23.7B | 102.16% | |
| 213 | PPGPPG INDS INC | 206,880 | $23.5B | 101.63% | |
| 214 | ITOTISHARES TR | 173,857 | $23.5B | 101.39% | |
| 215 | LOWLOWES COS INC | 105,686 | $23.4B | 101.27% | |
| 216 | USFDUS FOODS HLDG CORP | 302,069 | $23.3B | 100.46% | |
| 217 | EGPEASTGROUP PPTYS INC | 139,033 | $23.2B | 100.35% | |
| 218 | T7DTRANSDIGM GROUP INC | 15,250 | $23.2B | 100.15% | |
| 219 | PFEPFIZER INC | 953,148 | $23.1B | 99.78% | |
| 220 | EDCONSOLIDATED EDISON INC | 229,883 | $23.1B | 99.63% | |
| 221 | KRKROGER CO | 319,494 | $22.9B | 98.97% | |
| 222 | NRANRG ENERGY INC | 142,599 | $22.9B | 98.89% | |
| 223 | MSMMSC INDL DIRECT INC | 269,210 | $22.9B | 98.85% | |
| 224 | TERTERADYNE INC | 254,334 | $22.9B | 98.77% | |
| 225 | CBCHUBB LIMITED | 78,404 | $22.7B | 98.10% | |
| 226 | CWCURTISS WRIGHT CORP | 46,481 | $22.7B | 98.07% | |
| 227 | EMNEASTMAN CHEM CO | 302,705 | $22.6B | 97.60% | |
| 228 | BXBLACKSTONE INC | 150,385 | $22.5B | 97.15% | Put |
| 229 | CFGCITIZENS FINL GROUP INC | 499,470 | $22.4B | 96.53% | |
| 230 | MOALTRIA GROUP INC | 381,011 | $22.3B | 96.47% | |
| 231 | LDOSLEIDOS HOLDINGS INC | 141,087 | $22.3B | 96.13% | |
| 232 | CUZCOUSINS PPTYS INC | 741,150 | $22.3B | 96.12% | |
| 233 | WBAWALGREENS BOOTS ALLIANCE INC | 1,938,037 | $22.2B | 96.08% | |
| 234 | URIUNITED RENTALS INC | 29,262 | $22.0B | 95.21% | |
| 235 | RMERESMED INC | 85,204 | $22.0B | 94.94% | |
| 236 | AZTAAZENTA INC | 713,939 | $22.0B | 94.90% | |
| 237 | GGENPACT LIMITED | 499,226 | $22.0B | 94.89% | |
| 238 | PYPLPAYPAL HLDGS INC | 293,496 | $21.8B | 94.20% | |
| 239 | DUKDUKE ENERGY CORP NEW | 183,956 | $21.7B | 93.74% | |
| 240 | CBRECBRE GROUP INC | 153,862 | $21.6B | 93.11% | |
| 241 | INGING GROEP N.V. | 974,637 | $21.3B | 92.05% | |
| 242 | ALSNALLISON TRANSMISSION HLDGS I | 222,819 | $21.2B | 91.41% | |
| 243 | DELLDELL TECHNOLOGIES INC | 172,173 | $21.1B | 91.16% | |
| 244 | NTRSNORTHERN TR CORP | 166,107 | $21.1B | 90.95% | |
| 245 | GBILGOLDMAN SACHS ETF TR | 210,183 | $21.0B | 90.91% | |
| 246 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 268,480 | $20.9B | 90.47% | |
| 247 | WSMWILLIAMS SONOMA INC | 127,777 | $20.9B | 90.15% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 95,435 | $20.9B | 90.11% | |
| 249 | VRTXVERTEX PHARMACEUTICALS INC | 46,322 | $20.6B | 89.06% | |
| 250 | STTSTATE STR CORP | 193,587 | $20.6B | 88.90% | |
| 251 | CEGCONSTELLATION ENERGY CORP | 63,422 | $20.5B | 88.40% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 260,188 | $20.3B | 87.88% | |
| 253 | FISVFISERV INC | 117,730 | $20.3B | 87.66% | |
| 254 | ALLEALLEGION PLC | 140,826 | $20.3B | 87.65% | |
| 255 | 3M4MASIMO CORP | 120,383 | $20.3B | 87.46% | |
| 256 | LHXL3HARRIS TECHNOLOGIES INC | 80,632 | $20.2B | 87.35% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE IN | 108,869 | $20.0B | 86.26% | |
| 258 | ONON SEMICONDUCTOR CORP | 379,575 | $19.9B | 85.91% | |
| 259 | MANHMANHATTAN ASSOCIATES INC | 100,624 | $19.9B | 85.81% | |
| 260 | MARMARRIOTT INTL INC NEW | 72,575 | $19.8B | 85.63% | |
| 261 | PCTYPAYLOCITY HLDG CORP | 109,395 | $19.8B | 85.60% | |
| 262 | JHGJANUS HENDERSON GROUP PLC | 507,795 | $19.7B | 85.18% | |
| 263 | ABGCENCORA INC | 65,521 | $19.6B | 84.85% | |
| 264 | WDCWESTERN DIGITAL CORP | 305,542 | $19.6B | 84.44% | |
| 265 | ILMNILLUMINA INC | 203,940 | $19.5B | 84.03% | |
| 266 | MMM3M CO | 127,691 | $19.4B | 83.95% | |
| 267 | UHSUNIVERSAL HLTH SVCS INC | 106,683 | $19.3B | 83.46% | |
| 268 | QRVOQORVO INC | 224,329 | $19.0B | 82.26% | |
| 269 | IWBISHARES TR | 55,913 | $19.0B | 82.00% | |
| 270 | TTCTORO CO | 268,367 | $19.0B | 81.92% | |
| 271 | EXPEEXPEDIA GROUP INC | 112,013 | $18.9B | 81.60% | |
| 272 | CDWCDW CORP | 105,662 | $18.9B | 81.49% | |
| 273 | CHHCHOICE HOTELS INTL INC | 147,577 | $18.7B | 80.87% | |
| 274 | GGGGRACO INC | 217,640 | $18.7B | 80.80% | |
| 275 | HOODROBINHOOD MKTS INC | 199,289 | $18.7B | 80.58% | |
| 276 | CTVACORTEVA INC | 250,060 | $18.6B | 80.49% | |
| 277 | TSNTYSON FOODS INC | 332,995 | $18.6B | 80.45% | |
| 278 | EVRGEVERGY INC | 269,377 | $18.6B | 80.19% | |
| 279 | SOSOUTHERN CO | 201,876 | $18.5B | 80.06% | |
| 280 | BMYBRISTOL-MYERS SQUIBB CO | 398,845 | $18.5B | 79.73% | |
| 281 | LLOEWS CORP | 200,667 | $18.4B | 79.43% | |
| 282 | AIGAMERICAN INTL GROUP INC | 214,867 | $18.4B | 79.42% | |
| 283 | NWSANEWS CORP NEW | 618,772 | $18.4B | 79.42% | |
| 284 | GLWCORNING INC | 348,341 | $18.3B | 79.11% | |
| 285 | ZIONZIONS BANCORPORATION N A | 350,444 | $18.2B | 78.61% | |
| 286 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,323,481 | $18.2B | 78.42% | |
| 287 | TSCOTRACTOR SUPPLY CO | 343,924 | $18.1B | 78.38% | |
| 288 | GRMNGARMIN LTD | 86,786 | $18.1B | 78.23% | |
| 289 | AMTAMERICAN TOWER CORP NEW | 81,902 | $18.1B | 78.18% | |
| 290 | MPCMARATHON PETE CORP | 107,773 | $17.9B | 77.31% | |
| 291 | ICUIICU MED INC | 135,142 | $17.9B | 77.13% | |
| 292 | AG8AGILENT TECHNOLOGIES INC | 150,345 | $17.7B | 76.62% | |
| 293 | HEIHEICO CORP NEW | 53,993 | $17.7B | 76.48% | |
| 294 | AEPAMERICAN ELEC PWR CO INC | 170,667 | $17.7B | 76.48% | |
| 295 | VOOGVANGUARD ADMIRAL FDS INC | 44,532 | $17.7B | 76.26% | |
| 296 | HBC2HSBC HLDGS PLC | 289,763 | $17.6B | 76.07% | |
| 297 | AOSSMITH A O CORP | 268,487 | $17.6B | 76.03% | |
| 298 | PAYXPAYCHEX INC | 120,825 | $17.6B | 75.90% | |
| 299 | WMBWILLIAMS COS INC | 279,453 | $17.6B | 75.80% | |
| 300 | DOXAMDOCS LTD | 191,007 | $17.4B | 75.26% |