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 |
|---|---|---|---|---|---|
| 601 | LNGCHENIERE ENERGY INC | 50,649 | $11.9B | 32.47% | |
| 602 | VLTOVERALTO CORP | 111,091 | $11.8B | 32.31% | |
| 603 | ELLAUDER ESTEE COS INC | 134,177 | $11.8B | 32.26% | |
| 604 | XRAYDENTSPLY SIRONA INC | 925,698 | $11.7B | 32.05% | |
| 605 | IEMGISHARES INC | 178,169 | $11.7B | 32.04% | |
| 606 | DFUSDIMENSIONAL ETF TRUST | 162,124 | $11.7B | 32.04% | |
| 607 | FLOFLOWERS FOODS INC | 897,294 | $11.7B | 31.95% | |
| 608 | IJHISHARES TR | 179,127 | $11.7B | 31.89% | |
| 609 | TTENTOTALENERGIES SE | 195,594 | $11.7B | 31.85% | |
| 610 | WENWENDYS CO | 1,273,287 | $11.7B | 31.82% | |
| 611 | DOCHEALTHPEAK PROPERTIES INC | 609,038 | $11.7B | 31.82% | |
| 612 | RELXRELX PLC | 242,856 | $11.6B | 31.64% | |
| 613 | ARWARROW ELECTRS INC | 94,985 | $11.5B | 31.36% | |
| 614 | MTNVAIL RESORTS INC | 76,667 | $11.5B | 31.28% | |
| 615 | FCNFTI CONSULTING INC | 70,546 | $11.4B | 31.11% | |
| 616 | NEUNEWMARKET CORP | 13,690 | $11.3B | 30.93% | |
| 617 | ACMAECOM | 86,851 | $11.3B | 30.91% | |
| 618 | HMCHONDA MOTOR LTD | 365,547 | $11.3B | 30.72% | |
| 619 | HUBBHUBBELL INC | 26,075 | $11.2B | 30.61% | |
| 620 | MSAMSA SAFETY INC | 64,786 | $11.1B | 30.41% | |
| 621 | DONSPDR DOW JONES INDL AVERAGE | 24,034 | $11.1B | 30.41% | |
| 622 | IWMISHARES TR | 45,728 | $11.1B | 30.19% | |
| 623 | RACEFERRARI N V | 22,764 | $11.0B | 30.11% | |
| 624 | CHHCHOICE HOTELS INTL INC | 103,069 | $11.0B | 30.06% | |
| 625 | ROKROCKWELL AUTOMATION INC | 31,481 | $11.0B | 30.02% | |
| 626 | CRICARTERS INC | 389,802 | $11.0B | 30.01% | |
| 627 | POSTPOST HLDGS INC | 102,270 | $11.0B | 29.99% | |
| 628 | CHRWC H ROBINSON WORLDWIDE INC | 82,991 | $11.0B | 29.98% | |
| 629 | OXYOCCIDENTAL PETE CORP | 232,263 | $11.0B | 29.94% | |
| 630 | WPCWP CAREY INC | 161,905 | $10.9B | 29.85% | |
| 631 | APTVAPTIV PLC | 126,829 | $10.9B | 29.83% | |
| 632 | NGGNATIONAL GRID PLC | 149,940 | $10.9B | 29.73% | |
| 633 | PINCPREMIER INC | 391,267 | $10.9B | 29.67% | |
| 634 | EQTEQT CORP | 199,824 | $10.9B | 29.67% | |
| 635 | REEVEREST GROUP LTD | 30,934 | $10.8B | 29.56% | |
| 636 | GSKGSK PLC | 250,218 | $10.8B | 29.46% | |
| 637 | GPCGENUINE PARTS CO | 77,772 | $10.8B | 29.41% | |
| 638 | CPRTCOPART INC | 238,764 | $10.7B | 29.29% | |
| 639 | LRGFISHARES TR | 154,302 | $10.7B | 29.08% | |
| 640 | VONVVANGUARD SCOTTSDALE FDS | 119,192 | $10.7B | 29.06% | |
| 641 | NSANATIONAL STORAGE AFFILIATES | 352,073 | $10.6B | 29.03% | |
| 642 | PUKNPRUDENTIAL PLC | 379,765 | $10.6B | 29.00% | |
| 643 | BWXTBWX TECHNOLOGIES INC | 57,635 | $10.6B | 28.99% | |
| 644 | HBANHUNTINGTON BANCSHARES INC | 614,443 | $10.6B | 28.95% | |
| 645 | PG4PRINCIPAL FINANCIAL GROUP IN | 127,957 | $10.6B | 28.94% | |
| 646 | HOGHARLEY DAVIDSON INC | 379,606 | $10.6B | 28.89% | |
| 647 | VODVODAFONE GROUP PLC NEW | 910,499 | $10.6B | 28.81% | |
| 648 | AGCOAGCO CORP | 98,627 | $10.6B | 28.81% | |
| 649 | RRYDER SYS INC | 55,772 | $10.5B | 28.70% | |
| 650 | BROBROWN & BROWN INC | 111,504 | $10.5B | 28.53% | |
| 651 | EENI S P A | 296,676 | $10.4B | 28.29% | |
| 652 | KEYKEYCORP | 553,628 | $10.3B | 28.23% | |
| 653 | FTSFORTIS INC | 203,100 | $10.3B | 28.11% | |
| 654 | BRXBRIXMOR PPTY GROUP INC | 371,664 | $10.3B | 28.07% | |
| 655 | VWOVANGUARD INTL EQUITY INDEX F | 189,790 | $10.3B | 28.05% | |
| 656 | CARRCARRIER GLOBAL CORPORATION | 172,211 | $10.3B | 28.05% | |
| 657 | JKHYHENRY JACK & ASSOC INC | 69,005 | $10.3B | 28.04% | |
| 658 | CFLTCONFLUENT INC | 517,961 | $10.3B | 27.98% | |
| 659 | NDSNNORDSON CORP | 45,185 | $10.3B | 27.98% | |
| 660 | PNFPPINNACLE FINL PARTNERS INC | 109,074 | $10.2B | 27.91% | |
| 661 | VACMARRIOTT VACATIONS WORLDWIDE | 152,712 | $10.2B | 27.73% | |
| 662 | FANGDIAMONDBACK ENERGY INC | 70,762 | $10.1B | 27.63% | |
| 663 | LPLALPL FINL HLDGS INC | 30,430 | $10.1B | 27.62% | |
| 664 | WTMWHITE MTNS INS GROUP LTD | 6,054 | $10.1B | 27.61% | |
| 665 | NVTNVENT ELECTRIC PLC | 101,538 | $10.0B | 27.32% | |
| 666 | BFAMBRIGHT HORIZONS FAM SOL IN D | 92,239 | $10.0B | 27.32% | |
| 667 | CMACOMERICA INC | 145,887 | $10.0B | 27.27% | |
| 668 | ENOVENOVIS CORPORATION | 329,341 | $10.0B | 27.26% | |
| 669 | EQREQUITY RESIDENTIAL | 153,434 | $9.9B | 27.10% | |
| 670 | CSGPCOSTAR GROUP INC | 117,711 | $9.9B | 27.09% | |
| 671 | NDAQNASDAQ INC | 112,046 | $9.9B | 27.04% | |
| 672 | CNACNA FINL CORP | 211,540 | $9.8B | 26.81% | |
| 673 | CYBRCYBERARK SOFTWARE LTD | 20,310 | $9.8B | 26.77% | |
| 674 | DKSDICKS SPORTING GOODS INC | 44,056 | $9.8B | 26.71% | |
| 675 | MCXMCCORMICK & CO INC | 145,691 | $9.7B | 26.59% | |
| 676 | AKAMAKAMAI TECHNOLOGIES INC | 127,131 | $9.6B | 26.28% | |
| 677 | SYU1SYNOVUS FINL CORP | 195,004 | $9.6B | 26.11% | |
| 678 | NUENUCOR CORP | 70,526 | $9.6B | 26.06% | |
| 679 | VNTVONTIER CORPORATION | 227,104 | $9.5B | 26.00% | |
| 680 | NMRNOMURA HLDGS INC | 1,310,050 | $9.5B | 25.98% | |
| 681 | BIIBBIOGEN INC | 67,852 | $9.5B | 25.93% | |
| 682 | QUALISHARES TR | 48,849 | $9.5B | 25.92% | |
| 683 | POOLPOOL CORP | 30,609 | $9.5B | 25.89% | |
| 684 | IPINTERNATIONAL PAPER CO | 204,314 | $9.5B | 25.86% | |
| 685 | MIGASTRATEGY INC | 29,285 | $9.4B | 25.74% | |
| 686 | OGEOGE ENERGY CORP | 203,737 | $9.4B | 25.72% | |
| 687 | LADLITHIA MTRS INC | 29,817 | $9.4B | 25.71% | |
| 688 | TAPMOLSON COORS BEVERAGE CO | 207,956 | $9.4B | 25.67% | |
| 689 | CRCCANADIAN NAT RES LTD | 294,316 | $9.4B | 25.66% | |
| 690 | WEAWESTERN ALLIANCE BANCORP | 108,308 | $9.4B | 25.62% | |
| 691 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,742 | $9.4B | 25.60% | |
| 692 | VEEVVEEVA SYS INC | 31,484 | $9.4B | 25.59% | |
| 693 | LOGILOGITECH INTL S A | 85,414 | $9.4B | 25.56% | |
| 694 | OMFONEMAIN HLDGS INC | 164,962 | $9.3B | 25.41% | |
| 695 | SHCSOTERA HEALTH CO | 588,370 | $9.3B | 25.25% | |
| 696 | CHDCHURCH & DWIGHT CO INC | 105,526 | $9.2B | 25.23% | |
| 697 | VRSKVERISK ANALYTICS INC | 36,677 | $9.2B | 25.17% | |
| 698 | VXUSVANGUARD STAR FDS | 124,803 | $9.2B | 25.01% | |
| 699 | LYVLIVE NATION ENTERTAINMENT IN | 55,915 | $9.1B | 24.93% | |
| 700 | PRIPRIMERICA INC | 32,828 | $9.1B | 24.86% |