Quantinno Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$36.7B
Holdings
2,918
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IXP*ISHARES TR | 41,483 | $5.1B | 13.99% | |
| 902 | GILGILDAN ACTIVEWEAR INC | 88,574 | $5.1B | 13.97% | |
| 903 | CARTMAPLEBEAR INC | 139,114 | $5.1B | 13.95% | |
| 904 | FIXCOMFORT SYS USA INC | 6,174 | $5.1B | 13.90% | |
| 905 | SLGSL GREEN RLTY CORP | 85,180 | $5.1B | 13.90% | |
| 906 | IFFINTERNATIONAL FLAVORS&FRAGRA | 82,713 | $5.1B | 13.89% | |
| 907 | WYWEYERHAEUSER CO MTN BE | 203,750 | $5.1B | 13.78% | |
| 908 | QUSSPDR SERIES TRUST | 29,481 | $5.0B | 13.77% | |
| 909 | CSLCARLISLE COS INC | 15,336 | $5.0B | 13.76% | |
| 910 | MGMMGM RESORTS INTERNATIONAL | 145,337 | $5.0B | 13.74% | |
| 911 | UEOWESTLAKE CORPORATION | 65,235 | $5.0B | 13.71% | |
| 912 | PCGPG&E CORP | 332,745 | $5.0B | 13.69% | |
| 913 | SLQDISHARES TR | 98,579 | $5.0B | 13.67% | |
| 914 | IBKRINTERACTIVE BROKERS GROUP IN | 72,809 | $5.0B | 13.67% | |
| 915 | COHRCOHERENT CORP | 45,970 | $5.0B | 13.51% | |
| 916 | EIXEDISON INTL | 88,747 | $4.9B | 13.38% | |
| 917 | SONSONOCO PRODS CO | 113,273 | $4.9B | 13.32% | |
| 918 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,720 | $4.9B | 13.28% | |
| 919 | SHGSHINHAN FINANCIAL GROUP CO L | 96,565 | $4.9B | 13.27% | |
| 920 | JAZZJAZZ PHARMACEUTICALS PLC | 36,890 | $4.9B | 13.26% | |
| 921 | ZZILLOW GROUP INC | 62,976 | $4.9B | 13.24% | |
| 922 | EXEEXPAND ENERGY CORPORATION | 45,652 | $4.9B | 13.23% | |
| 923 | TRITHOMSON REUTERS CORP | 31,180 | $4.8B | 13.21% | |
| 924 | XLESELECT SECTOR SPDR TR | 54,204 | $4.8B | 13.21% | |
| 925 | SJMSMUCKER J M CO | 44,148 | $4.8B | 13.08% | |
| 926 | DFATDIMENSIONAL ETF TRUST | 82,328 | $4.8B | 13.07% | |
| 927 | CWENCLEARWAY ENERGY INC | 169,550 | $4.8B | 13.07% | |
| 928 | FROGJFROG LTD | 100,986 | $4.8B | 13.04% | |
| 929 | LVSLAS VEGAS SANDS CORP | 88,527 | $4.8B | 12.99% | |
| 930 | SMHVANECK ETF TRUST | 14,588 | $4.8B | 12.99% | |
| 931 | PSKYPARAMOUNT SKYDANCE CORP | 250,447 | $4.7B | 12.93% | |
| 932 | PFGCPERFORMANCE FOOD GROUP CO | 45,525 | $4.7B | 12.92% | |
| 933 | AFGAMERICAN FINL GROUP INC OHIO | 32,303 | $4.7B | 12.84% | |
| 934 | MOSMOSAIC CO NEW | 134,381 | $4.7B | 12.71% | |
| 935 | MTUMISHARES TR | 18,169 | $4.7B | 12.71% | |
| 936 | OLEDUNIVERSAL DISPLAY CORP | 32,368 | $4.6B | 12.68% | |
| 937 | NTRNUTRIEN LTD | 78,889 | $4.6B | 12.64% | |
| 938 | AESAES CORP | 351,479 | $4.6B | 12.62% | |
| 939 | SCHDSCHWAB STRATEGIC TR | 169,087 | $4.6B | 12.59% | |
| 940 | UPSTUPSTART HLDGS INC | 90,509 | $4.6B | 12.54% | |
| 941 | SWSMURFIT WESTROCK PLC | 107,842 | $4.6B | 12.52% | |
| 942 | CNPCENTERPOINT ENERGY INC | 118,235 | $4.6B | 12.52% | |
| 943 | COLDAMERICOLD REALTY TRUST INC | 373,837 | $4.6B | 12.48% | |
| 944 | BMOBANK MONTREAL QUE | 34,981 | $4.6B | 12.43% | |
| 945 | WHWYNDHAM HOTELS & RESORTS INC | 57,006 | $4.6B | 12.43% | |
| 946 | COLMCOLUMBIA SPORTSWEAR CO | 86,872 | $4.5B | 12.40% | |
| 947 | STMSTMICROELECTRONICS N V | 159,770 | $4.5B | 12.32% | |
| 948 | TTELUS CORPORATION | 285,908 | $4.5B | 12.29% | |
| 949 | TRPTC ENERGY CORP | 82,410 | $4.5B | 12.23% | |
| 950 | HUBSHUBSPOT INC | 9,571 | $4.5B | 12.22% | |
| 951 | KBIAKB FINL GROUP INC | 53,902 | $4.5B | 12.19% | |
| 952 | FWONALIBERTY MEDIA CORP DEL | 47,279 | $4.5B | 12.16% | |
| 953 | RDYDR REDDYS LABS LTD | 318,650 | $4.5B | 12.15% | |
| 954 | BILLBILL HOLDINGS INC | 84,093 | $4.5B | 12.15% | |
| 955 | FISFIDELITY NATL INFORMATION SV | 67,462 | $4.4B | 12.14% | |
| 956 | FWONALIBERTY MEDIA CORP DEL | 45,859 | $4.4B | 12.13% | |
| 957 | VFHVANGUARD WORLD FD | 33,857 | $4.4B | 12.12% | |
| 958 | SCCOSOUTHERN COPPER CORP | 36,544 | $4.4B | 12.10% | |
| 959 | SFMSPROUTS FMRS MKT INC | 40,708 | $4.4B | 12.08% | |
| 960 | MATMATTEL INC | 261,909 | $4.4B | 12.03% | |
| 961 | CUCAAVIS BUDGET GROUP | 27,382 | $4.4B | 12.00% | |
| 962 | VNOMVIPER ENERGY INC | 114,581 | $4.4B | 11.95% | |
| 963 | RNRRENAISSANCERE HLDGS LTD | 17,209 | $4.4B | 11.92% | |
| 964 | BJBJS WHSL CLUB HLDGS INC | 46,520 | $4.3B | 11.83% | |
| 965 | SNDKSANDISK CORP | 38,638 | $4.3B | 11.83% | |
| 966 | IYWISHARES TR | 21,999 | $4.3B | 11.76% | |
| 967 | VHTVANGUARD WORLD FD | 16,519 | $4.3B | 11.70% | |
| 968 | EQHEQUITABLE HLDGS INC | 84,187 | $4.3B | 11.66% | |
| 969 | XLUSELECT SECTOR SPDR TR | 48,940 | $4.3B | 11.64% | |
| 970 | WTRGESSENTIAL UTILS INC | 106,864 | $4.3B | 11.63% | |
| 971 | BGBUNGE GLOBAL SA | 52,228 | $4.2B | 11.58% | |
| 972 | RYNRAYONIER INC | 158,524 | $4.2B | 11.48% | |
| 973 | CTRACOTERRA ENERGY INC | 177,307 | $4.2B | 11.44% | |
| 974 | MUBISHARES TR | 39,267 | $4.2B | 11.41% | |
| 975 | IBITISHARES BITCOIN TRUST ETF | 64,229 | $4.2B | 11.39% | |
| 976 | IWPISHARES TR | 29,244 | $4.2B | 11.36% | |
| 977 | LUVSOUTHWEST AIRLS CO | 130,366 | $4.2B | 11.35% | |
| 978 | XLBSELECT SECTOR SPDR TR | 46,218 | $4.1B | 11.30% | |
| 979 | VIRTVIRTU FINL INC | 116,654 | $4.1B | 11.30% | |
| 980 | FSVFIRSTSERVICE CORP NEW | 21,714 | $4.1B | 11.28% | |
| 981 | 0J7QIAC INC | 120,885 | $4.1B | 11.24% | |
| 982 | VDEVANGUARD WORLD FD | 32,638 | $4.1B | 11.21% | |
| 983 | PCORPROCORE TECHNOLOGIES INC | 56,321 | $4.1B | 11.20% | |
| 984 | CHECHEMED CORP NEW | 9,172 | $4.1B | 11.20% | |
| 985 | MRCYMERCURY SYS INC | 52,731 | $4.1B | 11.13% | |
| 986 | DFIVDIMENSIONAL ETF TRUST | 88,337 | $4.1B | 11.11% | |
| 987 | UTHUNITED THERAPEUTICS CORP DEL | 9,662 | $4.1B | 11.05% | |
| 988 | DGROISHARES TR | 59,166 | $4.0B | 10.99% | |
| 989 | PSOPEARSON PLC | 284,137 | $4.0B | 10.98% | |
| 990 | EQNREQUINOR ASA | 164,579 | $4.0B | 10.95% | |
| 991 | CHTRCHARTER COMMUNICATIONS INC N | 14,493 | $4.0B | 10.88% | |
| 992 | ALABASTERA LABS INC | 20,191 | $4.0B | 10.79% | |
| 993 | TPLTEXAS PACIFIC LAND CORPORATI | 4,232 | $4.0B | 10.78% | |
| 994 | CA8ACACI INTL INC | 7,908 | $3.9B | 10.76% | |
| 995 | IAU*ISHARES GOLD TR | 53,957 | $3.9B | 10.71% | |
| 996 | ASHASHLAND INC | 81,884 | $3.9B | 10.70% | |
| 997 | DUHPDIMENSIONAL ETF TRUST | 103,785 | $3.9B | 10.69% | |
| 998 | EWJISHARES INC | 48,868 | $3.9B | 10.69% | |
| 999 | CFRCULLEN FROST BANKERS INC | 30,909 | $3.9B | 10.69% | |
| 1000 | RYAAYRYANAIR HOLDINGS PLC | 64,516 | $3.9B | 10.60% |