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 |
|---|---|---|---|---|---|
| 801 | IHGINTERCONTINENTAL HOTELS GROU | 57,162 | $6.9B | 18.91% | |
| 802 | INCYINCYTE CORP | 81,575 | $6.9B | 18.87% | |
| 803 | MFCMANULIFE FINL CORP | 221,007 | $6.9B | 18.78% | |
| 804 | DFUVDIMENSIONAL ETF TRUST | 153,580 | $6.9B | 18.72% | |
| 805 | ENQENTEGRIS INC | 73,666 | $6.8B | 18.58% | |
| 806 | XLISELECT SECTOR SPDR TR | 44,098 | $6.8B | 18.55% | |
| 807 | AIZASSURANT INC | 31,325 | $6.8B | 18.51% | |
| 808 | IDAIDACORP INC | 51,325 | $6.8B | 18.50% | |
| 809 | CVECENOVUS ENERGY INC | 398,454 | $6.8B | 18.47% | |
| 810 | GHCGRAHAM HLDGS CO | 5,731 | $6.7B | 18.41% | |
| 811 | AXTAAXALTA COATING SYS LTD | 235,218 | $6.7B | 18.37% | |
| 812 | COSCNO FINL GROUP INC | 170,059 | $6.7B | 18.35% | |
| 813 | LIILENNOX INTL INC | 12,616 | $6.7B | 18.22% | |
| 814 | AVTRAVANTOR INC | 533,579 | $6.7B | 18.17% | |
| 815 | VISVANGUARD WORLD FD | 22,306 | $6.6B | 18.03% | |
| 816 | RIORIO TINTO PLC | 100,066 | $6.6B | 18.02% | |
| 817 | BUDANHEUSER BUSCH INBEV SA/NV | 110,741 | $6.6B | 18.01% | |
| 818 | BOHBANK HAWAII CORP | 99,728 | $6.5B | 17.86% | |
| 819 | ZBHZIMMER BIOMET HOLDINGS INC | 66,225 | $6.5B | 17.80% | |
| 820 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 72,117 | $6.5B | 17.79% | |
| 821 | ATRAPTARGROUP INC | 48,499 | $6.5B | 17.68% | |
| 822 | BBWIBATH & BODY WORKS INC | 251,518 | $6.5B | 17.68% | |
| 823 | UIUBIQUITI INC | 9,804 | $6.5B | 17.67% | |
| 824 | GSIEGOLDMAN SACHS ETF TR | 157,467 | $6.5B | 17.66% | |
| 825 | LNCLINCOLN NATL CORP IND | 160,335 | $6.5B | 17.64% | |
| 826 | PHGKONINKLIJKE PHILIPS N V | 237,190 | $6.5B | 17.64% | |
| 827 | AEMAGNICO EAGLE MINES LTD | 38,335 | $6.5B | 17.63% | |
| 828 | FNDFSCHWAB STRATEGIC TR | 150,372 | $6.5B | 17.62% | |
| 829 | UHALU HAUL HOLDING COMPANY | 113,075 | $6.5B | 17.61% | |
| 830 | VTRSVIATRIS INC | 650,446 | $6.4B | 17.57% | |
| 831 | GMABGENMAB A/S | 209,835 | $6.4B | 17.56% | |
| 832 | RBARB GLOBAL INC | 59,114 | $6.4B | 17.48% | |
| 833 | GPKGRAPHIC PACKAGING HLDG CO | 326,754 | $6.4B | 17.45% | |
| 834 | CPACOPA HOLDINGS SA | 53,182 | $6.3B | 17.24% | |
| 835 | HDBHDFC BANK LTD | 184,596 | $6.3B | 17.20% | |
| 836 | APPFAPPFOLIO INC | 22,871 | $6.3B | 17.20% | |
| 837 | ARESARES MANAGEMENT CORPORATION | 39,245 | $6.3B | 17.12% | |
| 838 | BAXBAXTER INTL INC | 275,230 | $6.3B | 17.10% | |
| 839 | BOKFBOK FINL CORP | 56,148 | $6.3B | 17.07% | |
| 840 | FTVFORTIVE CORP | 127,422 | $6.2B | 17.03% | |
| 841 | FMSFRESENIUS MEDICAL CARE AG | 236,992 | $6.2B | 17.02% | |
| 842 | PVHPVH CORPORATION | 74,262 | $6.2B | 16.97% | |
| 843 | AVBAVALONBAY CMNTYS INC | 32,200 | $6.2B | 16.97% | |
| 844 | DOVDOVER CORP | 37,185 | $6.2B | 16.92% | |
| 845 | IMOIMPERIAL OIL LTD | 68,302 | $6.2B | 16.91% | |
| 846 | IBNICICI BANK LIMITED | 204,206 | $6.2B | 16.84% | |
| 847 | OMFLINVESCO EXCH TRD SLF IDX FD | 102,224 | $6.2B | 16.81% | |
| 848 | VFCV F CORP | 426,099 | $6.1B | 16.77% | |
| 849 | STLDSTEEL DYNAMICS INC | 43,845 | $6.1B | 16.68% | |
| 850 | PBPROSPERITY BANCSHARES INC | 91,816 | $6.1B | 16.62% | |
| 851 | MDUMDU RES GROUP INC | 341,332 | $6.1B | 16.58% | |
| 852 | ARGXARGENX SE | 8,217 | $6.1B | 16.53% | |
| 853 | EBIRBB FUND TRUST | 110,099 | $6.0B | 16.48% | |
| 854 | IVEISHARES TR | 29,232 | $6.0B | 16.47% | |
| 855 | SOFISOFI TECHNOLOGIES INC | 228,483 | $6.0B | 16.47% | |
| 856 | DOWDOW INC | 262,210 | $6.0B | 16.40% | |
| 857 | RSRELIANCE INC | 21,405 | $6.0B | 16.40% | |
| 858 | HALHALLIBURTON CO | 244,016 | $6.0B | 16.38% | |
| 859 | USMVISHARES TR | 63,079 | $6.0B | 16.37% | |
| 860 | LBRDKLIBERTY BROADBAND CORP | 94,233 | $6.0B | 16.33% | |
| 861 | RGLDROYAL GOLD INC | 29,691 | $6.0B | 16.25% | |
| 862 | WOPWOODSIDE ENERGY GROUP LTD | 394,370 | $5.9B | 16.19% | |
| 863 | RKTROCKET COS INC | 306,025 | $5.9B | 16.18% | |
| 864 | VNOVORNADO RLTY TR | 146,295 | $5.9B | 16.18% | |
| 865 | WFWOORI FINL GROUP INC | 105,232 | $5.9B | 16.12% | |
| 866 | WSOWATSCO INC | 14,496 | $5.9B | 15.99% | |
| 867 | SMCISUPER MICRO COMPUTER INC | 122,120 | $5.9B | 15.97% | |
| 868 | SNNSMITH & NEPHEW PLC | 161,295 | $5.9B | 15.97% | |
| 869 | LIESUN LIFE FINANCIAL INC. | 97,362 | $5.8B | 15.94% | |
| 870 | 3M4MASIMO CORP | 39,589 | $5.8B | 15.94% | |
| 871 | EZUISHARES INC | 94,141 | $5.8B | 15.91% | |
| 872 | AQLTISHARES TR | 40,652 | $5.8B | 15.76% | |
| 873 | LULULULULEMON ATHLETICA INC | 32,386 | $5.8B | 15.72% | |
| 874 | IPGINTERPUBLIC GROUP COS INC | 202,934 | $5.7B | 15.45% | |
| 875 | NCLHNORWEGIAN CRUISE LINE HLDG L | 229,878 | $5.7B | 15.45% | |
| 876 | BAMBROOKFIELD ASSET MANAGMT LTD | 98,926 | $5.6B | 15.37% | |
| 877 | UGIUGI CORP NEW | 168,602 | $5.6B | 15.30% | |
| 878 | BPBP PLC | 162,659 | $5.6B | 15.29% | |
| 879 | MFGMIZUHO FINANCIAL GROUP INC | 829,496 | $5.6B | 15.16% | |
| 880 | RSPTINVESCO EXCHANGE TRADED FD T | 124,002 | $5.5B | 15.08% | |
| 881 | FLSFLOWSERVE CORP | 103,252 | $5.5B | 14.97% | |
| 882 | ARMKARAMARK | 142,819 | $5.5B | 14.96% | |
| 883 | BHFBRIGHTHOUSE FINL INC | 103,187 | $5.5B | 14.94% | |
| 884 | BCBRUNSWICK CORP | 86,255 | $5.5B | 14.88% | |
| 885 | TFXTELEFLEX INCORPORATED | 44,535 | $5.4B | 14.87% | |
| 886 | JBGSJBG SMITH PPTYS | 244,846 | $5.4B | 14.86% | |
| 887 | TEAMATLASSIAN CORPORATION | 33,945 | $5.4B | 14.79% | |
| 888 | COOCOOPER COS INC | 79,036 | $5.4B | 14.78% | |
| 889 | CMCANADIAN IMPERIAL BANK OF CO | 67,756 | $5.4B | 14.77% | |
| 890 | FUODOLBY LABORATORIES INC | 74,450 | $5.4B | 14.70% | |
| 891 | NYTNEW YORK TIMES CO | 93,852 | $5.4B | 14.70% | |
| 892 | BNSBANK NOVA SCOTIA HALIFAX | 83,088 | $5.4B | 14.65% | |
| 893 | PENPENUMBRA INC | 21,204 | $5.4B | 14.65% | |
| 894 | AAXJISHARES TR | 58,832 | $5.4B | 14.64% | |
| 895 | AUANGLOGOLD ASHANTI PLC | 75,330 | $5.3B | 14.45% | |
| 896 | SUISUN CMNTYS INC | 40,837 | $5.3B | 14.37% | |
| 897 | NVRNVR INC | 654 | $5.3B | 14.34% | |
| 898 | FLUTFLUTTER ENTMT PLC | 20,653 | $5.2B | 14.31% | |
| 899 | DKNGDRAFTKINGS INC NEW | 138,513 | $5.2B | 14.13% | |
| 900 | WYNNWYNN RESORTS LTD | 40,024 | $5.1B | 14.01% |