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 |
|---|---|---|---|---|---|
| 601 | HHYATT HOTELS CORP | 60,439 | $8.4B | 36.45% | |
| 602 | HSYHERSHEY CO | 50,842 | $8.4B | 36.44% | |
| 603 | MHKMOHAWK INDS INC | 80,468 | $8.4B | 36.43% | |
| 604 | HLNHALEON PLC | 813,231 | $8.4B | 36.42% | |
| 605 | IJHISHARES TR | 135,927 | $8.4B | 36.41% | |
| 606 | NGGNATIONAL GRID PLC | 112,792 | $8.4B | 36.25% | |
| 607 | FBINFORTUNE BRANDS INNOVATIONS I | 162,736 | $8.4B | 36.18% | |
| 608 | PIIPOLARIS INC | 205,978 | $8.4B | 36.16% | |
| 609 | VLTOVERALTO CORP | 82,838 | $8.4B | 36.12% | |
| 610 | FWONALIBERTY MEDIA CORP DEL | 79,367 | $8.3B | 35.82% | |
| 611 | HBANHUNTINGTON BANCSHARES INC | 493,804 | $8.3B | 35.74% | |
| 612 | NTRANATERA INC | 48,869 | $8.3B | 35.65% | |
| 613 | FEFIRSTENERGY CORP | 204,700 | $8.2B | 35.59% | |
| 614 | KMXCARMAX INC | 122,567 | $8.2B | 35.58% | |
| 615 | AMCRAMCOR PLC | 896,368 | $8.2B | 35.58% | |
| 616 | SLBSCHLUMBERGER LTD | 243,590 | $8.2B | 35.56% | |
| 617 | REGNREGENERON PHARMACEUTICALS | 15,609 | $8.2B | 35.39% | |
| 618 | ELLAUDER ESTEE COS INC | 100,655 | $8.1B | 35.12% | |
| 619 | HIGHARTFORD INSURANCE GROUP INC | 64,080 | $8.1B | 35.11% | |
| 620 | PTCPTC INC | 46,952 | $8.1B | 34.95% | |
| 621 | BXPBXP INC | 119,814 | $8.1B | 34.91% | |
| 622 | FISFIDELITY NATL INFORMATION SV | 99,195 | $8.1B | 34.88% | |
| 623 | GWREGUIDEWIRE SOFTWARE INC | 34,097 | $8.0B | 34.67% | |
| 624 | ALLYALLY FINL INC | 205,337 | $8.0B | 34.54% | |
| 625 | PINCPREMIER INC | 364,197 | $8.0B | 34.49% | |
| 626 | IWDISHARES TR | 40,949 | $8.0B | 34.35% | |
| 627 | RPMRPM INTL INC | 72,337 | $7.9B | 34.31% | |
| 628 | REEVEREST GROUP LTD | 23,340 | $7.9B | 34.26% | |
| 629 | OLEDUNIVERSAL DISPLAY CORP | 51,021 | $7.9B | 34.03% | |
| 630 | FOXFOX CORP | 152,377 | $7.9B | 33.98% | |
| 631 | TYLTYLER TECHNOLOGIES INC | 13,261 | $7.9B | 33.95% | |
| 632 | ZSZSCALER INC | 24,951 | $7.8B | 33.83% | |
| 633 | FERFERROVIAL SE | 146,424 | $7.8B | 33.80% | |
| 634 | PLNTPLANET FITNESS INC | 71,608 | $7.8B | 33.72% | |
| 635 | ALAIR LEASE CORP | 133,444 | $7.8B | 33.71% | |
| 636 | FTSFORTIS INC | 163,371 | $7.8B | 33.68% | |
| 637 | FHBFIRST HAWAIIAN INC | 312,038 | $7.8B | 33.64% | |
| 638 | SCHDSCHWAB STRATEGIC TR | 293,843 | $7.8B | 33.63% | |
| 639 | RGAREINSURANCE GRP OF AMERICA I | 39,064 | $7.7B | 33.46% | |
| 640 | BWXTBWX TECHNOLOGIES INC | 53,651 | $7.7B | 33.38% | |
| 641 | WTMWHITE MTNS INS GROUP LTD | 4,290 | $7.7B | 33.27% | |
| 642 | SANBANCO SANTANDER S.A. | 925,021 | $7.7B | 33.16% | |
| 643 | ACMAECOM | 67,810 | $7.7B | 33.05% | |
| 644 | TTENTOTALENERGIES SE | 124,285 | $7.6B | 32.95% | |
| 645 | RHCRH PLC | 83,078 | $7.6B | 32.94% | |
| 646 | OSKOSHKOSH CORP | 66,784 | $7.6B | 32.75% | |
| 647 | ITGARTNER INC | 18,698 | $7.6B | 32.64% | |
| 648 | THOTHOR INDS INC | 85,090 | $7.6B | 32.64% | |
| 649 | WYWEYERHAEUSER CO MTN BE | 292,968 | $7.5B | 32.50% | |
| 650 | RPRXROYALTY PHARMA PLC | 208,884 | $7.5B | 32.50% | |
| 651 | APTVAPTIV PLC | 109,037 | $7.4B | 32.12% | |
| 652 | CLHCLEAN HARBORS INC | 32,063 | $7.4B | 32.01% | |
| 653 | CYBRCYBERARK SOFTWARE LTD | 18,170 | $7.4B | 31.93% | |
| 654 | FTECFIDELITY COVINGTON TRUST | 37,410 | $7.4B | 31.86% | |
| 655 | IWVISHARES TR | 20,872 | $7.3B | 31.64% | |
| 656 | PKPARK HOTELS & RESORTS INC | 714,990 | $7.3B | 31.59% | |
| 657 | KEYKEYCORP | 419,816 | $7.3B | 31.58% | |
| 658 | POOLPOOL CORP | 25,064 | $7.3B | 31.55% | |
| 659 | FAFFIRST AMERN FINL CORP | 118,445 | $7.3B | 31.40% | |
| 660 | GSKGSK PLC | 189,093 | $7.3B | 31.36% | |
| 661 | NWGNATWEST GROUP PLC | 512,116 | $7.2B | 31.29% | |
| 662 | DNBDUN & BRADSTREET HLDGS INC | 793,736 | $7.2B | 31.16% | |
| 663 | MIGAMICROSTRATEGY INC | 17,767 | $7.2B | 31.02% | |
| 664 | EEFTEURONET WORLDWIDE INC | 70,526 | $7.1B | 30.88% | |
| 665 | LYVLIVE NATION ENTERTAINMENT IN | 47,083 | $7.1B | 30.76% | |
| 666 | HOGHARLEY DAVIDSON INC | 301,245 | $7.1B | 30.70% | |
| 667 | CNACNA FINL CORP | 151,792 | $7.1B | 30.50% | |
| 668 | SFSTIFEL FINL CORP | 67,785 | $7.0B | 30.38% | |
| 669 | CHKPCHECK POINT SOFTWARE TECH LT | 31,784 | $7.0B | 30.37% | |
| 670 | ERICTELEFONAKTIEBOLAGET LM ERICS | 826,494 | $7.0B | 30.27% | |
| 671 | CSGPCOSTAR GROUP INC | 87,128 | $7.0B | 30.25% | |
| 672 | CPCANADIAN PACIFIC KANSAS CITY | 88,304 | $7.0B | 30.23% | |
| 673 | SRESEMPRA | 91,826 | $7.0B | 30.05% | |
| 674 | WBDWARNER BROS DISCOVERY INC | 607,052 | $7.0B | 30.04% | |
| 675 | OXYOCCIDENTAL PETE CORP | 165,511 | $7.0B | 30.03% | |
| 676 | CPAYCORPAY INC | 20,916 | $6.9B | 29.97% | |
| 677 | RHIROBERT HALF INC. | 167,833 | $6.9B | 29.75% | |
| 678 | DC4DEXCOM INC | 78,643 | $6.9B | 29.65% | |
| 679 | AFWALIGN TECHNOLOGY INC | 36,211 | $6.9B | 29.61% | |
| 680 | IPGPIPG PHOTONICS CORP | 99,838 | $6.9B | 29.60% | |
| 681 | FANGDIAMONDBACK ENERGY INC | 49,711 | $6.8B | 29.50% | |
| 682 | NWSNEWS CORP NEW | 198,660 | $6.8B | 29.44% | |
| 683 | SOLVSOLVENTUM CORP | 89,763 | $6.8B | 29.40% | |
| 684 | BIIBBIOGEN INC | 54,166 | $6.8B | 29.38% | |
| 685 | QGENQIAGEN NV | 141,403 | $6.8B | 29.33% | |
| 686 | BHFBRIGHTHOUSE FINL INC | 125,786 | $6.8B | 29.21% | |
| 687 | RRXREGAL REXNORD CORPORATION | 46,331 | $6.7B | 29.01% | |
| 688 | TPDSOMNIGROUP INTERNATIONAL INC | 98,250 | $6.7B | 28.87% | |
| 689 | PNFPPINNACLE FINL PARTNERS INC | 60,409 | $6.7B | 28.80% | |
| 690 | GQ9SPDR GOLD TR | 21,739 | $6.6B | 28.62% | |
| 691 | NVTNVENT ELECTRIC PLC | 90,200 | $6.6B | 28.53% | |
| 692 | VOVANGUARD INDEX FDS | 23,603 | $6.6B | 28.52% | |
| 693 | PUKNPRUDENTIAL PLC | 263,742 | $6.6B | 28.50% | |
| 694 | CHRWC H ROBINSON WORLDWIDE INC | 68,733 | $6.6B | 28.48% | |
| 695 | MTDMETTLER TOLEDO INTERNATIONAL | 5,606 | $6.6B | 28.44% | |
| 696 | NDAQNASDAQ INC | 73,598 | $6.6B | 28.42% | |
| 697 | EENI S P A | 202,792 | $6.6B | 28.39% | |
| 698 | ALKALASKA AIR GROUP INC | 132,761 | $6.6B | 28.37% | |
| 699 | UI2KEMPER CORP | 101,622 | $6.6B | 28.32% | |
| 700 | TKOTKO GROUP HOLDINGS INC | 35,991 | $6.5B | 28.28% |