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 |
|---|---|---|---|---|---|
| 501 | NKENIKE INC | 213,759 | $14.9B | 40.66% | |
| 502 | AVYAVERY DENNISON CORP | 91,779 | $14.9B | 40.60% | |
| 503 | VMCVULCAN MATLS CO | 48,315 | $14.9B | 40.55% | |
| 504 | AXSAXIS CAP HLDGS LTD | 154,957 | $14.8B | 40.50% | |
| 505 | NVONOVO-NORDISK A S | 267,296 | $14.8B | 40.46% | |
| 506 | WBDWARNER BROS DISCOVERY INC | 759,332 | $14.8B | 40.46% | |
| 507 | HOLXHOLOGIC INC | 218,830 | $14.8B | 40.29% | |
| 508 | FFORD MTR CO | 1,231,434 | $14.7B | 40.18% | |
| 509 | AMEAMETEK INC | 78,291 | $14.7B | 40.15% | |
| 510 | GLPIGAMING & LEISURE PPTYS INC | 314,536 | $14.7B | 40.00% | |
| 511 | EQIXEQUINIX INC | 18,717 | $14.7B | 39.99% | |
| 512 | TFCTRUIST FINL CORP | 320,408 | $14.6B | 39.96% | |
| 513 | AMGAFFILIATED MANAGERS GROUP IN | 61,349 | $14.6B | 39.91% | |
| 514 | CINFCINCINNATI FINL CORP | 92,357 | $14.6B | 39.84% | |
| 515 | RHCRH PLC | 121,085 | $14.5B | 39.61% | |
| 516 | WATWATERS CORP | 48,321 | $14.5B | 39.52% | |
| 517 | ROPROPER TECHNOLOGIES INC | 29,013 | $14.5B | 39.47% | |
| 518 | EWBCEAST WEST BANCORP INC | 135,291 | $14.4B | 39.29% | |
| 519 | PWRQUANTA SVCS INC | 34,670 | $14.4B | 39.20% | |
| 520 | TAKTAKEDA PHARMACEUTICAL CO LTD | 973,855 | $14.3B | 38.90% | |
| 521 | NETCLOUDFLARE INC | 66,439 | $14.3B | 38.90% | |
| 522 | AEEAMEREN CORP | 135,872 | $14.2B | 38.69% | |
| 523 | RYROYAL BK CDA | 96,118 | $14.2B | 38.63% | |
| 524 | CLXCLOROX CO DEL | 114,409 | $14.1B | 38.48% | |
| 525 | OSKOSHKOSH CORP | 108,605 | $14.1B | 38.43% | |
| 526 | RSPINVESCO EXCHANGE TRADED FD T | 74,157 | $14.1B | 38.38% | |
| 527 | RPRXROYALTY PHARMA PLC | 395,116 | $13.9B | 38.03% | |
| 528 | KVYOKLAVIYO INC | 501,060 | $13.9B | 37.85% | |
| 529 | SANBANCO SANTANDER S.A. | 1,320,531 | $13.8B | 37.75% | |
| 530 | FITBFIFTH THIRD BANCORP | 310,495 | $13.8B | 37.74% | |
| 531 | PAYXPAYCHEX INC | 108,940 | $13.8B | 37.67% | |
| 532 | HSTHOST HOTELS & RESORTS INC | 811,271 | $13.8B | 37.67% | |
| 533 | FEFIRSTENERGY CORP | 299,528 | $13.7B | 37.44% | |
| 534 | PAGPENSKE AUTOMOTIVE GRP INC | 78,720 | $13.7B | 37.35% | |
| 535 | ATOATMOS ENERGY CORP | 80,099 | $13.7B | 37.31% | |
| 536 | MTDMETTLER TOLEDO INTERNATIONAL | 11,058 | $13.6B | 37.04% | |
| 537 | OKEONEOK INC NEW | 185,978 | $13.6B | 37.02% | |
| 538 | BDXBECTON DICKINSON & CO | 72,121 | $13.5B | 36.83% | |
| 539 | NXPINXP SEMICONDUCTORS N V | 59,149 | $13.5B | 36.75% | |
| 540 | DVNDEVON ENERGY CORP NEW | 382,320 | $13.4B | 36.57% | |
| 541 | SAICSCIENCE APPLICATIONS INTL CO | 134,589 | $13.4B | 36.49% | |
| 542 | ETRENTERGY CORP NEW | 143,177 | $13.3B | 36.40% | |
| 543 | XLYSELECT SECTOR SPDR TR | 55,611 | $13.3B | 36.36% | |
| 544 | OLNOLIN CORP | 531,963 | $13.3B | 36.27% | |
| 545 | BPOPPOPULAR INC | 104,647 | $13.3B | 36.26% | |
| 546 | AXONAXON ENTERPRISE INC | 18,514 | $13.3B | 36.25% | |
| 547 | ESTCELASTIC N V | 157,120 | $13.3B | 36.22% | |
| 548 | IOTSAMSARA INC | 355,584 | $13.2B | 36.14% | |
| 549 | FHBFIRST HAWAIIAN INC | 531,741 | $13.2B | 36.02% | |
| 550 | MLB1MERCADOLIBRE INC | 5,646 | $13.2B | 36.00% | |
| 551 | EHCENCOMPASS HEALTH CORP | 103,746 | $13.2B | 35.95% | |
| 552 | BWABORGWARNER INC | 299,316 | $13.2B | 35.90% | |
| 553 | CVNACARVANA CO | 34,714 | $13.1B | 35.73% | |
| 554 | DPZDOMINOS PIZZA INC | 30,276 | $13.1B | 35.66% | |
| 555 | PEGPUBLIC SVC ENTERPRISE GRP IN | 156,093 | $13.0B | 35.54% | |
| 556 | GMEDGLOBUS MED INC | 227,330 | $13.0B | 35.52% | |
| 557 | AMHAMERICAN HOMES 4 RENT | 391,118 | $13.0B | 35.48% | |
| 558 | BENFRANKLIN RESOURCES INC | 559,082 | $12.9B | 35.28% | |
| 559 | THGHANOVER INS GROUP INC | 71,033 | $12.9B | 35.20% | |
| 560 | BCSBARCLAYS PLC | 624,079 | $12.9B | 35.19% | |
| 561 | SEICSEI INVTS CO | 151,920 | $12.9B | 35.17% | |
| 562 | PLNTPLANET FITNESS INC | 123,461 | $12.8B | 34.96% | |
| 563 | SUBISHARES TR | 119,950 | $12.8B | 34.94% | |
| 564 | BABAALIBABA GROUP HLDG LTD | 71,466 | $12.8B | 34.85% | |
| 565 | SWKSTANLEY BLACK & DECKER INC | 171,586 | $12.8B | 34.79% | |
| 566 | DOXAMDOCS LTD | 155,190 | $12.7B | 34.74% | |
| 567 | CNXCCONCENTRIX CORP | 274,489 | $12.7B | 34.56% | |
| 568 | MORNMORNINGSTAR INC | 54,569 | $12.7B | 34.54% | |
| 569 | SRESEMPRA | 140,516 | $12.6B | 34.49% | |
| 570 | TDYTELEDYNE TECHNOLOGIES INC | 21,444 | $12.6B | 34.29% | |
| 571 | CIENCIENA CORP | 86,086 | $12.5B | 34.21% | |
| 572 | GWREGUIDEWIRE SOFTWARE INC | 54,532 | $12.5B | 34.20% | |
| 573 | WEXWEX INC | 79,570 | $12.5B | 34.20% | |
| 574 | CPNGCOUPANG INC | 388,604 | $12.5B | 34.14% | |
| 575 | VTVANGUARD INTL EQUITY INDEX F | 89,911 | $12.4B | 33.80% | |
| 576 | WWAYFAIR INC | 138,652 | $12.4B | 33.79% | |
| 577 | OREALTY INCOME CORP | 202,942 | $12.3B | 33.66% | |
| 578 | IWVISHARES TR | 32,435 | $12.3B | 33.53% | |
| 579 | HIGHARTFORD INSURANCE GROUP INC | 92,071 | $12.3B | 33.51% | |
| 580 | SCHFSCHWAB STRATEGIC TR | 527,374 | $12.3B | 33.49% | |
| 581 | IRMIRON MTN INC DEL | 120,359 | $12.3B | 33.47% | |
| 582 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 182,752 | $12.3B | 33.44% | |
| 583 | PEGAPEGASYSTEMS INC | 212,705 | $12.2B | 33.37% | |
| 584 | VONGVANGUARD SCOTTSDALE FDS | 101,252 | $12.2B | 33.29% | |
| 585 | MTZMASTEC INC | 57,168 | $12.2B | 33.19% | |
| 586 | APDAIR PRODS & CHEMS INC | 44,531 | $12.1B | 33.13% | |
| 587 | FOXFOX CORP | 211,975 | $12.1B | 33.13% | |
| 588 | TXRHTEXAS ROADHOUSE INC | 73,080 | $12.1B | 33.13% | |
| 589 | THOTHOR INDS INC | 116,643 | $12.1B | 33.00% | |
| 590 | MCHPMICROCHIP TECHNOLOGY INC. | 187,572 | $12.0B | 32.86% | |
| 591 | RRXREGAL REXNORD CORPORATION | 83,679 | $12.0B | 32.75% | |
| 592 | FERFERROVIAL SE | 205,500 | $12.0B | 32.71% | |
| 593 | ITGARTNER INC | 45,579 | $12.0B | 32.69% | |
| 594 | MSGSMADISON SQUARE GRDN SPRT COR | 52,776 | $12.0B | 32.68% | |
| 595 | SLBSCHLUMBERGER LTD | 348,518 | $12.0B | 32.68% | |
| 596 | TOLTOLL BROTHERS INC | 86,684 | $12.0B | 32.67% | |
| 597 | LEALEAR CORP | 118,667 | $11.9B | 32.57% | |
| 598 | PAYCPAYCOM SOFTWARE INC | 57,284 | $11.9B | 32.53% | |
| 599 | GNTXGENTEX CORP | 421,236 | $11.9B | 32.52% | |
| 600 | SSNCSS&C TECHNOLOGIES HLDGS INC | 134,161 | $11.9B | 32.49% |