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 |
|---|---|---|---|---|---|
| 401 | EPAMEPAM SYS INC | 133,717 | $20.2B | 55.01% | |
| 402 | VOOGVANGUARD ADMIRAL FDS INC | 46,293 | $20.2B | 55.00% | |
| 403 | VRTVERTIV HOLDINGS CO | 132,857 | $20.0B | 54.68% | |
| 404 | MSIMOTOROLA SOLUTIONS INC | 43,825 | $20.0B | 54.67% | |
| 405 | AVTAVNET INC | 382,576 | $20.0B | 54.57% | |
| 406 | PINSPINTEREST INC | 617,940 | $19.9B | 54.23% | |
| 407 | RJFRAYMOND JAMES FINL INC | 114,811 | $19.8B | 54.06% | |
| 408 | HPEHEWLETT PACKARD ENTERPRISE C | 803,786 | $19.7B | 53.86% | |
| 409 | MKSIMKS INC. | 159,193 | $19.7B | 53.75% | |
| 410 | NVCRNOVOCURE LTD | 1,522,168 | $19.7B | 53.65% | |
| 411 | THCTENET HEALTHCARE CORP | 96,378 | $19.6B | 53.39% | |
| 412 | KDPKEURIG DR PEPPER INC | 754,422 | $19.2B | 52.50% | |
| 413 | MANMANPOWERGROUP INC WIS | 507,269 | $19.2B | 52.45% | |
| 414 | CAHCARDINAL HEALTH INC | 121,874 | $19.1B | 52.19% | |
| 415 | TWLOTWILIO INC | 189,899 | $19.0B | 51.85% | |
| 416 | AZTAAZENTA INC | 660,299 | $19.0B | 51.74% | |
| 417 | DYHTARGET CORP | 210,641 | $18.9B | 51.55% | |
| 418 | DRVNDRIVEN BRANDS HLDGS INC | 1,172,803 | $18.9B | 51.54% | |
| 419 | DHID R HORTON INC | 111,382 | $18.9B | 51.50% | |
| 420 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,127,281 | $18.9B | 51.48% | |
| 421 | RPMRPM INTL INC | 159,402 | $18.8B | 51.26% | |
| 422 | TKRTIMKEN CO | 249,842 | $18.8B | 51.24% | |
| 423 | UPSUNITED PARCEL SERVICE INC | 224,000 | $18.7B | 51.05% | |
| 424 | NXSTNEXSTAR MEDIA GROUP INC | 94,584 | $18.7B | 51.02% | |
| 425 | XLFSELECT SECTOR SPDR TR | 346,745 | $18.7B | 50.96% | |
| 426 | GNRCGENERAC HLDGS INC | 110,480 | $18.5B | 50.45% | |
| 427 | IVWISHARES TR | 153,044 | $18.5B | 50.40% | |
| 428 | TRUTRANSUNION | 219,162 | $18.4B | 50.09% | |
| 429 | ELVELEVANCE HEALTH INC FORMERLY | 56,698 | $18.3B | 49.98% | |
| 430 | DRIDARDEN RESTAURANTS INC | 96,081 | $18.3B | 49.90% | |
| 431 | SYYSYSCO CORP | 221,014 | $18.2B | 49.65% | |
| 432 | EAELECTRONIC ARTS INC | 90,207 | $18.2B | 49.64% | |
| 433 | HASHASBRO INC | 239,441 | $18.2B | 49.55% | |
| 434 | RFREGIONS FINANCIAL CORP NEW | 686,774 | $18.1B | 49.41% | |
| 435 | VTVVANGUARD INDEX FDS | 96,767 | $18.0B | 49.23% | |
| 436 | KMIKINDER MORGAN INC DEL | 637,166 | $18.0B | 49.21% | |
| 437 | A4SAMERIPRISE FINL INC | 36,706 | $18.0B | 49.19% | |
| 438 | HLTHILTON WORLDWIDE HLDGS INC | 69,232 | $18.0B | 49.00% | |
| 439 | APAAPA CORPORATION | 734,275 | $17.8B | 48.64% | |
| 440 | NTAPNETAPP INC | 149,258 | $17.7B | 48.24% | |
| 441 | BHPBHP GROUP LTD | 315,866 | $17.6B | 48.04% | |
| 442 | VSTVISTRA CORP | 89,544 | $17.5B | 47.86% | |
| 443 | REGNREGENERON PHARMACEUTICALS | 30,975 | $17.4B | 47.51% | |
| 444 | DDOMINION ENERGY INC | 284,328 | $17.4B | 47.45% | |
| 445 | PCARPACCAR INC | 176,814 | $17.4B | 47.43% | |
| 446 | PIIPOLARIS INC | 298,528 | $17.4B | 47.34% | |
| 447 | WRBBERKLEY W R CORP | 226,448 | $17.4B | 47.33% | |
| 448 | DBDEUTSCHE BANK A G | 488,454 | $17.3B | 47.19% | |
| 449 | CMSCMS ENERGY CORP | 236,036 | $17.3B | 47.17% | |
| 450 | CASYCASEYS GEN STORES INC | 30,421 | $17.2B | 46.92% | |
| 451 | DFACDIMENSIONAL ETF TRUST | 444,283 | $17.1B | 46.75% | |
| 452 | NVSTENVISTA HOLDINGS CORPORATION | 839,936 | $17.1B | 46.68% | |
| 453 | TXTTEXTRON INC | 202,145 | $17.1B | 46.59% | |
| 454 | LEGLEGGETT & PLATT INC | 1,920,100 | $17.1B | 46.52% | |
| 455 | ULUNILEVER PLC | 287,617 | $17.0B | 46.51% | |
| 456 | FCXFREEPORT-MCMORAN INC | 430,784 | $16.9B | 46.09% | |
| 457 | LFUSLITTELFUSE INC | 64,766 | $16.8B | 45.76% | |
| 458 | FNDFLOOR & DECOR HLDGS INC | 226,666 | $16.7B | 45.57% | |
| 459 | KELKELLANOVA | 202,733 | $16.6B | 45.36% | |
| 460 | CBOECBOE GLOBAL MKTS INC | 67,380 | $16.5B | 45.08% | |
| 461 | APOAPOLLO GLOBAL MGMT INC | 123,929 | $16.5B | 45.06% | |
| 462 | MRVLMARVELL TECHNOLOGY INC | 196,393 | $16.5B | 45.04% | |
| 463 | JEFJEFFERIES FINL GROUP INC | 251,886 | $16.5B | 44.96% | |
| 464 | VOYAVOYA FINANCIAL INC | 219,810 | $16.4B | 44.86% | |
| 465 | BMTABRITISH AMERN TOB PLC | 309,391 | $16.4B | 44.80% | |
| 466 | AMTAMERICAN TOWER CORP NEW | 85,309 | $16.4B | 44.76% | |
| 467 | IXORIX CORP | 628,109 | $16.4B | 44.76% | |
| 468 | CSXCSX CORP | 458,133 | $16.3B | 44.38% | |
| 469 | PTCPTC INC | 80,038 | $16.2B | 44.33% | |
| 470 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 62,884 | $16.2B | 44.32% | |
| 471 | TRGPTARGA RES CORP | 96,825 | $16.2B | 44.26% | |
| 472 | BBYBEST BUY INC | 214,352 | $16.2B | 44.22% | |
| 473 | TMTOYOTA MOTOR CORP | 84,423 | $16.1B | 44.01% | |
| 474 | EXPDEXPEDITORS INTL WASH INC | 130,530 | $16.0B | 43.65% | |
| 475 | TRMBTRIMBLE INC | 195,566 | $16.0B | 43.56% | |
| 476 | UBSUBS GROUP AG | 389,099 | $16.0B | 43.52% | |
| 477 | WF2WINTRUST FINL CORP | 120,451 | $16.0B | 43.52% | |
| 478 | ACGLARCH CAP GROUP LTD | 175,748 | $15.9B | 43.50% | |
| 479 | BBVABANCO BILBAO VIZCAYA ARGENTA | 826,410 | $15.9B | 43.40% | |
| 480 | CNCCENTENE CORP DEL | 445,477 | $15.9B | 43.36% | |
| 481 | WECWEC ENERGY GROUP INC | 138,617 | $15.9B | 43.33% | |
| 482 | STESTERIS PLC | 63,713 | $15.8B | 43.01% | |
| 483 | IWDISHARES TR | 77,176 | $15.7B | 42.87% | |
| 484 | PNWPINNACLE WEST CAP CORP | 174,399 | $15.6B | 42.66% | |
| 485 | ADTADT INC DEL | 1,785,088 | $15.5B | 42.42% | |
| 486 | ALLYALLY FINL INC | 393,650 | $15.4B | 42.10% | |
| 487 | DVADAVITA INC | 115,967 | $15.4B | 42.04% | |
| 488 | SHELSHELL PLC | 215,163 | $15.4B | 41.99% | |
| 489 | PLDPROLOGIS INC. | 134,281 | $15.4B | 41.95% | |
| 490 | FBINFORTUNE BRANDS INNOVATIONS I | 287,653 | $15.4B | 41.90% | |
| 491 | AWCAMERICAN WTR WKS CO INC NEW | 110,230 | $15.3B | 41.86% | |
| 492 | ITTITT INC | 85,448 | $15.3B | 41.67% | |
| 493 | 8CWCROWN CASTLE INC | 158,165 | $15.3B | 41.63% | |
| 494 | EMEEMCOR GROUP INC | 23,420 | $15.2B | 41.50% | |
| 495 | EFXEQUIFAX INC | 59,260 | $15.2B | 41.47% | |
| 496 | BKRBAKER HUGHES COMPANY | 311,811 | $15.2B | 41.44% | |
| 497 | IQVIQVIA HLDGS INC | 79,500 | $15.1B | 41.20% | |
| 498 | VOVANGUARD INDEX FDS | 51,242 | $15.1B | 41.06% | |
| 499 | SFSTIFEL FINL CORP | 132,342 | $15.0B | 40.97% | |
| 500 | EOGEOG RES INC | 133,123 | $14.9B | 40.72% |