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 |
|---|---|---|---|---|---|
| 701 | HRLHORMEL FOODS CORP | 366,029 | $9.1B | 24.70% | |
| 702 | RGAREINSURANCE GRP OF AMERICA I | 47,091 | $9.0B | 24.68% | |
| 703 | HHYATT HOTELS CORP | 63,639 | $9.0B | 24.64% | |
| 704 | PKPARK HOTELS & RESORTS INC | 814,842 | $9.0B | 24.63% | |
| 705 | CBSHCOMMERCE BANCSHARES INC | 151,009 | $9.0B | 24.62% | |
| 706 | NWGNATWEST GROUP PLC | 633,410 | $9.0B | 24.45% | |
| 707 | DECKDECKERS OUTDOOR CORP | 88,184 | $8.9B | 24.39% | |
| 708 | FDO.FMACYS INC | 496,654 | $8.9B | 24.29% | |
| 709 | FICOFAIR ISAAC CORP | 5,925 | $8.9B | 24.19% | |
| 710 | BF/BBROWN FORMAN CORP | 325,890 | $8.8B | 24.08% | |
| 711 | PPLPPL CORP | 236,727 | $8.8B | 24.00% | |
| 712 | ALNYALNYLAM PHARMACEUTICALS INC | 19,265 | $8.8B | 23.97% | |
| 713 | FNFFIDELITY NATIONAL FINANCIAL | 145,034 | $8.8B | 23.93% | |
| 714 | GEHCGE HEALTHCARE TECHNOLOGIES I | 116,309 | $8.7B | 23.83% | |
| 715 | WTWWILLIS TOWERS WATSON PLC LTD | 25,252 | $8.7B | 23.80% | |
| 716 | EMNEASTMAN CHEM CO | 138,260 | $8.7B | 23.78% | |
| 717 | TPDSOMNIGROUP INTERNATIONAL INC | 103,190 | $8.7B | 23.74% | |
| 718 | VEUVANGUARD INTL EQUITY INDEX F | 121,739 | $8.7B | 23.70% | |
| 719 | NINISOURCE INC | 200,172 | $8.7B | 23.65% | |
| 720 | GQ9SPDR GOLD TR | 24,327 | $8.6B | 23.59% | |
| 721 | AQLTISHARES TR | 98,697 | $8.6B | 23.51% | |
| 722 | TDOCTELADOC HEALTH INC | 1,111,957 | $8.6B | 23.45% | |
| 723 | FQIDIGITAL RLTY TR INC | 49,666 | $8.6B | 23.42% | |
| 724 | ENBENBRIDGE INC | 170,121 | $8.6B | 23.42% | |
| 725 | AMCRAMCOR PLC | 1,046,483 | $8.6B | 23.35% | |
| 726 | HEIHEICO CORP NEW | 33,647 | $8.5B | 23.32% | |
| 727 | AALAMERICAN AIRLS GROUP INC | 760,522 | $8.5B | 23.32% | |
| 728 | ODFLOLD DOMINION FREIGHT LINE IN | 60,618 | $8.5B | 23.28% | |
| 729 | GLGLOBE LIFE INC | 59,488 | $8.5B | 23.20% | |
| 730 | OLLIOLLIES BARGAIN OUTLET HLDGS | 66,237 | $8.5B | 23.20% | |
| 731 | EXREXTRA SPACE STORAGE INC | 59,946 | $8.4B | 23.05% | |
| 732 | WMSADVANCED DRAIN SYS INC DEL | 60,729 | $8.4B | 22.98% | |
| 733 | REYNREYNOLDS CONSUMER PRODS INC | 342,467 | $8.4B | 22.86% | |
| 734 | QGENQIAGEN NV | 187,936 | $8.4B | 22.85% | |
| 735 | VENVENTAS INC | 119,540 | $8.4B | 22.83% | |
| 736 | GPNGLOBAL PMTS INC | 100,265 | $8.3B | 22.73% | |
| 737 | AERAERCAP HOLDINGS NV | 68,740 | $8.3B | 22.69% | |
| 738 | MTARCELORMITTAL SA LUXEMBOURG | 229,796 | $8.3B | 22.66% | |
| 739 | VBVANGUARD INDEX FDS | 32,623 | $8.3B | 22.63% | |
| 740 | CHRCHURCHILL DOWNS INC | 85,444 | $8.3B | 22.61% | |
| 741 | NWSNEWS CORP NEW | 239,367 | $8.3B | 22.56% | |
| 742 | UUNITY SOFTWARE INC | 206,217 | $8.3B | 22.53% | |
| 743 | ADMARCHER DANIELS MIDLAND CO | 137,425 | $8.2B | 22.40% | |
| 744 | FNDXSCHWAB STRATEGIC TR | 310,649 | $8.2B | 22.29% | |
| 745 | SEESEALED AIR CORP NEW | 229,411 | $8.1B | 22.12% | |
| 746 | BNBROOKFIELD CORP | 118,106 | $8.1B | 22.10% | |
| 747 | ALKALASKA AIR GROUP INC | 162,711 | $8.1B | 22.10% | |
| 748 | OTISOTIS WORLDWIDE CORP | 88,582 | $8.1B | 22.10% | |
| 749 | TDTORONTO DOMINION BK ONT | 101,045 | $8.1B | 22.04% | |
| 750 | HIIHUNTINGTON INGALLS INDS INC | 27,957 | $8.0B | 21.96% | |
| 751 | SNYSANOFI SA | 169,868 | $8.0B | 21.87% | |
| 752 | GLOBGLOBANT S A | 139,531 | $8.0B | 21.84% | |
| 753 | IPGPIPG PHOTONICS CORP | 100,998 | $8.0B | 21.82% | |
| 754 | XLVSELECT SECTOR SPDR TR | 57,258 | $8.0B | 21.74% | |
| 755 | TKOTKO GROUP HOLDINGS INC | 39,124 | $7.9B | 21.56% | |
| 756 | BXPBXP INC | 106,222 | $7.9B | 21.54% | |
| 757 | FTECFIDELITY COVINGTON TRUST | 35,534 | $7.9B | 21.54% | |
| 758 | NFGNATIONAL FUEL GAS CO | 85,236 | $7.9B | 21.48% | |
| 759 | ALBALBEMARLE CORP | 96,724 | $7.8B | 21.40% | |
| 760 | ROSTROSS STORES INC | 51,377 | $7.8B | 21.36% | |
| 761 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 198,109 | $7.8B | 21.35% | |
| 762 | BLDRBUILDERS FIRSTSOURCE INC | 64,523 | $7.8B | 21.34% | |
| 763 | NTRANATERA INC | 48,573 | $7.8B | 21.33% | |
| 764 | BUWABIO RAD LABS INC | 27,788 | $7.8B | 21.26% | |
| 765 | FRTFEDERAL RLTY INVT TR NEW | 76,835 | $7.8B | 21.24% | |
| 766 | SESEA LTD | 43,362 | $7.8B | 21.14% | |
| 767 | LHLABCORP HOLDINGS INC | 26,874 | $7.7B | 21.05% | |
| 768 | ESLTELBIT SYS LTD | 15,086 | $7.7B | 20.95% | |
| 769 | CPAYCORPAY INC | 26,650 | $7.7B | 20.94% | |
| 770 | JJACOBS SOLUTIONS INC | 51,162 | $7.7B | 20.92% | |
| 771 | CPCANADIAN PACIFIC KANSAS CITY | 102,830 | $7.7B | 20.90% | |
| 772 | ERICTELEFONAKTIEBOLAGET LM ERICS | 922,420 | $7.6B | 20.81% | |
| 773 | CHTCHUNGHWA TELECOM CO LTD | 173,821 | $7.6B | 20.68% | |
| 774 | SOLVSOLVENTUM CORP | 103,714 | $7.6B | 20.66% | |
| 775 | ALAIR LEASE CORP | 118,711 | $7.6B | 20.61% | |
| 776 | FUTUFUTU HLDGS LTD | 43,202 | $7.5B | 20.50% | |
| 777 | IJRISHARES TR | 63,156 | $7.5B | 20.47% | |
| 778 | CRCRANE COMPANY | 40,719 | $7.5B | 20.46% | |
| 779 | IRINGERSOLL RAND INC | 90,566 | $7.5B | 20.41% | |
| 780 | HSICHENRY SCHEIN INC | 112,509 | $7.5B | 20.37% | |
| 781 | XLCSELECT SECTOR SPDR TR | 62,110 | $7.4B | 20.06% | |
| 782 | TYLTYLER TECHNOLOGIES INC | 14,021 | $7.3B | 20.01% | |
| 783 | LSTRLANDSTAR SYS INC | 59,695 | $7.3B | 19.96% | |
| 784 | OMCOMNICOM GROUP INC | 89,305 | $7.3B | 19.86% | |
| 785 | 7HPHP INC | 265,692 | $7.2B | 19.74% | |
| 786 | AEGAEGON LTD | 901,857 | $7.2B | 19.66% | |
| 787 | HLNHALEON PLC | 801,938 | $7.2B | 19.62% | |
| 788 | KVUEKENVUE INC | 442,986 | $7.2B | 19.61% | |
| 789 | DC4DEXCOM INC | 106,033 | $7.1B | 19.47% | |
| 790 | LNTALLIANT ENERGY CORP | 105,201 | $7.1B | 19.35% | |
| 791 | SCHGSCHWAB STRATEGIC TR | 222,152 | $7.1B | 19.34% | |
| 792 | PDDPDD HOLDINGS INC | 53,566 | $7.1B | 19.31% | |
| 793 | VOXVANGUARD WORLD FD | 37,647 | $7.1B | 19.28% | |
| 794 | ETENERGY TRANSFER L P | 411,184 | $7.1B | 19.25% | |
| 795 | CECELANESE CORP DEL | 167,448 | $7.0B | 19.22% | |
| 796 | SUXTD SYNNEX CORPORATION | 42,971 | $7.0B | 19.20% | |
| 797 | CHKPCHECK POINT SOFTWARE TECH LT | 33,843 | $7.0B | 19.10% | |
| 798 | CCOCAMECO CORP | 83,459 | $7.0B | 19.09% | |
| 799 | CVLTCOMMVAULT SYS INC | 37,059 | $7.0B | 19.09% | |
| 800 | FNVFRANCO NEV CORP | 31,305 | $7.0B | 19.04% |