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 |
|---|---|---|---|---|---|
| 301 | TWLOTWILIO INC | 139,912 | $17.4B | 75.14% | |
| 302 | CAHCARDINAL HEALTH INC | 103,440 | $17.4B | 75.05% | |
| 303 | OTISOTIS WORLDWIDE CORP | 174,567 | $17.3B | 74.65% | |
| 304 | XYLXYLEM INC | 133,130 | $17.2B | 74.37% | |
| 305 | CMECME GROUP INC | 62,394 | $17.2B | 74.27% | |
| 306 | AZEKAZEK CO INC | 315,565 | $17.2B | 74.07% | |
| 307 | PSXPHILLIPS 66 | 143,614 | $17.1B | 73.99% | |
| 308 | CNXCCONCENTRIX CORP | 323,404 | $17.1B | 73.82% | |
| 309 | DCIDONALDSON INC | 246,419 | $17.1B | 73.80% | |
| 310 | VIGVANGUARD SPECIALIZED FUNDS | 83,477 | $17.1B | 73.79% | |
| 311 | ELVELEVANCE HEALTH INC | 43,911 | $17.1B | 73.76% | |
| 312 | ITWILLINOIS TOOL WKS INC | 68,949 | $17.0B | 73.62% | |
| 313 | HUMHUMANA INC | 69,696 | $17.0B | 73.59% | |
| 314 | KKRKKR & CO INC | 127,726 | $17.0B | 73.38% | |
| 315 | NSCNORFOLK SOUTHN CORP | 66,311 | $17.0B | 73.30% | |
| 316 | VRSKVERISK ANALYTICS INC | 54,444 | $17.0B | 73.24% | |
| 317 | NVONOVO-NORDISK A S | 245,440 | $16.9B | 73.16% | |
| 318 | KVYOKLAVIYO INC | 501,149 | $16.8B | 72.68% | |
| 319 | FASTFASTENAL CO | 398,604 | $16.7B | 72.30% | |
| 320 | PSAPUBLIC STORAGE OPER CO | 56,790 | $16.7B | 71.96% | |
| 321 | FCXFREEPORT-MCMORAN INC | 383,544 | $16.6B | 71.80% | |
| 322 | AZNASTRAZENECA PLC | 236,896 | $16.6B | 71.49% | Put |
| 323 | SONYSONY GROUP CORP | 635,638 | $16.5B | 71.46% | |
| 324 | PHPARKER-HANNIFIN CORP | 23,630 | $16.5B | 71.28% | |
| 325 | OCOWENS CORNING NEW | 119,826 | $16.5B | 71.17% | |
| 326 | FERGFERGUSON ENTERPRISES INC | 75,522 | $16.4B | 71.02% | |
| 327 | BLDTOPBUILD CORP | 50,604 | $16.4B | 70.75% | |
| 328 | VRSNVERISIGN INC | 56,674 | $16.4B | 70.69% | |
| 329 | TROWPRICE T ROWE GROUP INC | 169,452 | $16.4B | 70.62% | |
| 330 | PRUPRUDENTIAL FINL INC | 151,397 | $16.3B | 70.25% | |
| 331 | XELXCEL ENERGY INC | 238,479 | $16.2B | 70.14% | |
| 332 | BALLBALL CORP | 289,021 | $16.2B | 70.01% | |
| 333 | PINSPINTEREST INC | 451,898 | $16.2B | 69.98% | |
| 334 | PSTGPURE STORAGE INC | 281,254 | $16.2B | 69.94% | |
| 335 | AMEDAMEDISYS INC | 164,330 | $16.2B | 69.83% | |
| 336 | FDXFEDEX CORP | 71,103 | $16.2B | 69.80% | |
| 337 | LAMRLAMAR ADVERTISING CO NEW | 133,030 | $16.1B | 69.72% | |
| 338 | FRFIRST INDL RLTY TR INC | 334,341 | $16.1B | 69.50% | |
| 339 | MCOMOODYS CORP | 32,079 | $16.1B | 69.49% | |
| 340 | CUBECUBESMART | 378,328 | $16.1B | 69.44% | |
| 341 | OHIOMEGA HEALTHCARE INVS INC | 438,713 | $16.1B | 69.44% | |
| 342 | SPGSIMON PPTY GROUP INC NEW | 99,620 | $16.0B | 69.16% | |
| 343 | ROKUROKU INC | 182,196 | $16.0B | 69.16% | |
| 344 | SNASNAP ON INC | 51,454 | $16.0B | 69.15% | |
| 345 | ROPROPER TECHNOLOGIES INC | 28,206 | $16.0B | 69.05% | |
| 346 | TTTRANE TECHNOLOGIES PLC | 36,528 | $16.0B | 69.00% | |
| 347 | MDBMONGODB INC | 74,934 | $15.7B | 67.96% | |
| 348 | RSGREPUBLIC SVCS INC | 63,682 | $15.7B | 67.82% | |
| 349 | EBAEBAY INC. | 210,817 | $15.7B | 67.79% | |
| 350 | MIDDMIDDLEBY CORP | 108,712 | $15.7B | 67.61% | |
| 351 | ROLROLLINS INC | 276,804 | $15.6B | 67.45% | |
| 352 | NEMNEWMONT CORP | 267,454 | $15.6B | 67.29% | |
| 353 | HLTHILTON WORLDWIDE HLDGS INC | 57,700 | $15.4B | 66.37% | |
| 354 | FTNTFORTINET INC | 144,989 | $15.3B | 66.20% | |
| 355 | PEOEXELON CORP | 350,074 | $15.2B | 65.64% | |
| 356 | USBUS BANCORP DEL | 332,484 | $15.0B | 64.97% | |
| 357 | VICIVICI PPTYS INC | 460,990 | $15.0B | 64.90% | |
| 358 | VRTVERTIV HOLDINGS CO | 117,004 | $15.0B | 64.89% | |
| 359 | STZCONSTELLATION BRANDS INC | 92,316 | $15.0B | 64.86% | |
| 360 | SNDRSCHNEIDER NATIONAL INC | 620,714 | $15.0B | 64.74% | |
| 361 | PAHUSDELEMENT SOLUTIONS INC | 661,480 | $15.0B | 64.70% | |
| 362 | PODDINSULET CORP | 47,681 | $15.0B | 64.70% | |
| 363 | ESEVERSOURCE ENERGY | 235,182 | $15.0B | 64.62% | |
| 364 | ANAUTONATION INC | 75,002 | $14.9B | 64.34% | |
| 365 | KMIKINDER MORGAN INC DEL | 504,415 | $14.8B | 64.05% | |
| 366 | SAMBOSTON BEER INC | 77,337 | $14.8B | 63.73% | |
| 367 | VVVANGUARD INDEX FDS | 51,574 | $14.7B | 63.55% | |
| 368 | KMBKIMBERLY-CLARK CORP | 113,665 | $14.7B | 63.28% | |
| 369 | A4SAMERIPRISE FINL INC | 27,190 | $14.5B | 62.68% | |
| 370 | VGTVANGUARD WORLD FD | 21,842 | $14.5B | 62.57% | |
| 371 | ORIOLD REP INTL CORP | 373,568 | $14.4B | 62.02% | |
| 372 | CAGCONAGRA BRANDS INC | 701,505 | $14.4B | 62.02% | |
| 373 | MTGMGIC INVT CORP WIS | 514,116 | $14.3B | 61.81% | |
| 374 | AONAON PLC | 40,044 | $14.3B | 61.70% | |
| 375 | TRVTRAVELERS COMPANIES INC | 53,385 | $14.3B | 61.68% | |
| 376 | PNCPNC FINL SVCS GROUP INC | 76,052 | $14.2B | 61.23% | |
| 377 | PRGOPERRIGO CO PLC | 527,588 | $14.1B | 60.88% | |
| 378 | HEHAWAIIAN ELEC INDUSTRIES | 1,324,999 | $14.1B | 60.83% | |
| 379 | CNCCENTENE CORP DEL | 258,983 | $14.1B | 60.71% | |
| 380 | GMGENERAL MTRS CO | 285,449 | $14.0B | 60.66% | |
| 381 | KELKELLANOVA | 176,135 | $14.0B | 60.50% | |
| 382 | SMFGSUMITOMO MITSUI FINL GROUP I | 918,216 | $13.9B | 59.92% | |
| 383 | MAAMID-AMER APT CMNTYS INC | 93,716 | $13.9B | 59.90% | |
| 384 | ULUNILEVER PLC | 226,025 | $13.8B | 59.71% | |
| 385 | NTAPNETAPP INC | 129,497 | $13.8B | 59.59% | |
| 386 | EQIXEQUINIX INC | 17,322 | $13.8B | 59.51% | |
| 387 | CFLTCONFLUENT INC | 552,238 | $13.8B | 59.46% | |
| 388 | EXPDEXPEDITORS INTL WASH INC | 119,746 | $13.7B | 59.08% | |
| 389 | SYYSYSCO CORP | 176,488 | $13.4B | 57.73% | |
| 390 | MSIMOTOROLA SOLUTIONS INC | 31,692 | $13.3B | 57.55% | |
| 391 | XLFSELECT SECTOR SPDR TR | 254,283 | $13.3B | 57.51% | |
| 392 | IFFINTERNATIONAL FLAVORS&FRAGRA | 181,049 | $13.3B | 57.51% | |
| 393 | IVZINVESCO LTD | 843,872 | $13.3B | 57.47% | |
| 394 | IDXXIDEXX LABS INC | 24,778 | $13.3B | 57.39% | |
| 395 | DALDELTA AIR LINES INC DEL | 270,216 | $13.3B | 57.39% | |
| 396 | CPBTHE CAMPBELLS COMPANY | 432,669 | $13.3B | 57.27% | |
| 397 | TPRTAPESTRY INC | 150,840 | $13.2B | 57.20% | |
| 398 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 54,287 | $13.2B | 56.94% | |
| 399 | WWDWOODWARD INC | 53,413 | $13.1B | 56.54% | |
| 400 | MTBM & T BK CORP | 67,460 | $13.1B | 56.52% |