Quantinno Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$36.7T
Holdings
2,918
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 11,211,161 | $2.1T | 5.71% | |
| 2 | AAPLAPPLE INC | 7,277,058 | $1.9T | 5.06% | |
| 3 | MSFTMICROSOFT CORP | 2,777,581 | $1.4T | 3.92% | |
| 4 | AMZNAMAZON COM INC | 3,276,763 | $719.5B | 1.96% | |
| 5 | METAMETA PLATFORMS INC | 928,140 | $681.6B | 1.86% | |
| 6 | GOOGLALPHABET INC | 2,504,443 | $608.8B | 1.66% | |
| 7 | AVGOBROADCOM INC | 1,517,030 | $500.5B | 1.37% | |
| 8 | GOOGALPHABET INC | 1,966,067 | $478.8B | 1.31% | |
| 9 | RDDTREDDIT INC | 2,013,243 | $463.0B | 1.26% | |
| 10 | TSLATESLA INC | 889,628 | $395.6B | 1.08% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 758,547 | $381.4B | 1.04% | |
| 12 | JPMJPMORGAN CHASE & CO. | 994,257 | $313.6B | 0.86% | |
| 13 | VOOVANGUARD INDEX FDS | 490,686 | $300.5B | 0.82% | |
| 14 | SPYSPDR S&P 500 ETF TR | 352,459 | $234.8B | 0.64% | |
| 15 | NFLXNETFLIX INC | 183,391 | $219.9B | 0.60% | |
| 16 | VTIVANGUARD INDEX FDS | 658,237 | $216.0B | 0.59% | |
| 17 | WMTWALMART INC | 1,927,240 | $198.6B | 0.54% | |
| 18 | JNJJOHNSON & JOHNSON | 1,027,399 | $190.5B | 0.52% | |
| 19 | VVISA INC | 542,152 | $185.1B | 0.50% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 196,801 | $182.2B | 0.50% | |
| 21 | XOMEXXON MOBIL CORP | 1,558,310 | $175.7B | 0.48% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 952,084 | $173.7B | 0.47% | |
| 23 | DASHDOORDASH INC | 630,968 | $171.6B | 0.47% | |
| 24 | LLYELI LILLY & CO | 221,958 | $169.4B | 0.46% | |
| 25 | IVVISHARES TR | 245,047 | $164.0B | 0.45% | |
| 26 | MAMASTERCARD INCORPORATED | 276,047 | $157.0B | 0.43% | |
| 27 | ORCLORACLE CORP | 546,390 | $153.7B | 0.42% | |
| 28 | HDHOME DEPOT INC | 374,244 | $151.6B | 0.41% | |
| 29 | ABBVABBVIE INC | 608,118 | $140.8B | 0.38% | |
| 30 | HOODROBINHOOD MKTS INC | 980,834 | $140.4B | 0.38% | |
| 31 | ANETARISTA NETWORKS INC | 898,618 | $130.9B | 0.36% | |
| 32 | APPAPPLOVIN CORP | 180,105 | $129.4B | 0.35% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 146,092 | $116.3B | 0.32% | |
| 34 | RTXRTX CORPORATION | 646,050 | $108.1B | 0.29% | |
| 35 | ACNACCENTURE PLC IRELAND | 437,586 | $107.9B | 0.29% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 309,939 | $107.0B | 0.29% | |
| 37 | CSCOCISCO SYS INC | 1,550,597 | $106.1B | 0.29% | |
| 38 | LRCXLAM RESEARCH CORP | 782,122 | $104.7B | 0.29% | |
| 39 | PGPROCTER AND GAMBLE CO | 664,335 | $102.1B | 0.28% | |
| 40 | GEGE AEROSPACE | 338,370 | $101.8B | 0.28% | |
| 41 | RBLXROBLOX CORP | 717,501 | $99.4B | 0.27% | |
| 42 | BACBANK AMERICA CORP | 1,922,909 | $99.2B | 0.27% | |
| 43 | SSDSIMPSON MFG INC | 577,757 | $96.8B | 0.26% | |
| 44 | ABTABBOTT LABS | 714,713 | $95.7B | 0.26% | |
| 45 | QCOMQUALCOMM INC | 566,406 | $94.2B | 0.26% | |
| 46 | PANWPALO ALTO NETWORKS INC | 454,123 | $92.5B | 0.25% | |
| 47 | CATCATERPILLAR INC | 193,501 | $92.3B | 0.25% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 1,369,293 | $92.2B | 0.25% | |
| 49 | TRVCCITIGROUP INC | 882,851 | $89.6B | 0.24% | |
| 50 | GDGENERAL DYNAMICS CORP | 256,529 | $87.5B | 0.24% | |
| 51 | ADBEADOBE INC | 243,848 | $86.0B | 0.23% | |
| 52 | MCDMCDONALDS CORP | 281,749 | $85.6B | 0.23% | |
| 53 | BKNGBOOKING HOLDINGS INC | 15,797 | $85.3B | 0.23% | |
| 54 | UBERUBER TECHNOLOGIES INC | 868,857 | $85.1B | 0.23% | |
| 55 | CVXCHEVRON CORP NEW | 541,313 | $84.1B | 0.23% | |
| 56 | INTUINTUIT | 119,609 | $81.7B | 0.22% | |
| 57 | DWDMORGAN STANLEY | 510,240 | $81.1B | 0.22% | |
| 58 | ABNBAIRBNB INC | 622,454 | $75.6B | 0.21% | |
| 59 | MDTMEDTRONIC PLC | 787,905 | $75.0B | 0.20% | |
| 60 | CRUSCIRRUS LOGIC INC | 598,433 | $75.0B | 0.20% | |
| 61 | NOWSERVICENOW INC | 81,234 | $74.8B | 0.20% | |
| 62 | CMICUMMINS INC | 175,542 | $74.1B | 0.20% | |
| 63 | CRMSALESFORCE INC | 308,376 | $73.1B | 0.20% | |
| 64 | MASMASCO CORP | 1,035,350 | $72.9B | 0.20% | |
| 65 | LINLINDE PLC | 153,136 | $72.7B | 0.20% | |
| 66 | WFCWELLS FARGO CO NEW | 860,211 | $72.1B | 0.20% | |
| 67 | KRCKILROY RLTY CORP | 1,668,154 | $70.5B | 0.19% | |
| 68 | ULTAULTA BEAUTY INC | 127,834 | $69.9B | 0.19% | |
| 69 | SHWSHERWIN WILLIAMS CO | 200,481 | $69.4B | 0.19% | |
| 70 | PHMPULTE GROUP INC | 520,248 | $68.7B | 0.19% | |
| 71 | KLACKLA CORP | 63,245 | $68.2B | 0.19% | |
| 72 | AMGNAMGEN INC | 241,719 | $68.2B | 0.19% | |
| 73 | ADSKAUTODESK INC | 212,275 | $67.4B | 0.18% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 413,222 | $67.0B | 0.18% | |
| 75 | COFCAPITAL ONE FINL CORP | 308,357 | $65.6B | 0.18% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 135,025 | $65.5B | 0.18% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 402,972 | $65.2B | 0.18% | |
| 78 | EXPEEXPEDIA GROUP INC | 299,716 | $64.1B | 0.17% | |
| 79 | JBLJABIL INC | 294,515 | $64.0B | 0.17% | |
| 80 | NDQINVESCO QQQ TR | 106,452 | $63.9B | 0.17% | |
| 81 | MSCIMSCI INC | 112,056 | $63.6B | 0.17% | |
| 82 | HWMHOWMET AEROSPACE INC | 322,436 | $63.3B | 0.17% | |
| 83 | RLRALPH LAUREN CORP | 200,287 | $62.8B | 0.17% | |
| 84 | CVSCVS HEALTH CORP | 831,562 | $62.7B | 0.17% | |
| 85 | FOXAFOX CORP | 983,154 | $62.0B | 0.17% | |
| 86 | TSNTYSON FOODS INC | 1,114,124 | $60.5B | 0.17% | |
| 87 | KOCOCA COLA CO | 910,633 | $60.4B | 0.16% | |
| 88 | BYDBOYD GAMING CORP | 697,104 | $60.3B | 0.16% | |
| 89 | TAT&T INC | 2,108,410 | $59.5B | 0.16% | |
| 90 | AWMSKYWORKS SOLUTIONS INC | 765,263 | $58.9B | 0.16% | |
| 91 | APHAMPHENOL CORP NEW | 473,500 | $58.6B | 0.16% | |
| 92 | AXPAMERICAN EXPRESS CO | 176,091 | $58.5B | 0.16% | |
| 93 | TECHBIO-TECHNE CORP | 1,042,944 | $58.0B | 0.16% | |
| 94 | AMATAPPLIED MATLS INC | 280,958 | $57.5B | 0.16% | |
| 95 | MUMICRON TECHNOLOGY INC | 337,095 | $56.4B | 0.15% | |
| 96 | BLKBLACKROCK INC | 48,303 | $56.3B | 0.15% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 125,898 | $56.3B | 0.15% | |
| 98 | ETNEATON CORP PLC | 149,836 | $56.1B | 0.15% | |
| 99 | OKTAOKTA INC | 610,799 | $56.0B | 0.15% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 91,743 | $55.9B | 0.15% |
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