Quantinno Capital Management LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$49.8B

Holdings

3,144

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,144 positions)

#	Stock	Shares	Value	% Portfolio
1101	SCHASCHWAB STRATEGIC TR	146,147	$4.0M	0.01%
1102	COKECOCA COLA CONS INC	28,395	$4.0M	0.01%
1103	IAU*ISHARES GOLD TR	59,698	$4.0M	0.01%
1104	SJMSMUCKER J M CO	48,523	$4.0M	0.01%
1105	MIGASTRATEGY INC	31,946	$4.0M	0.01%
1106	PFGCPERFORMANCE FOOD GROUP CO	45,655	$4.0M	0.01%
1107	WIXWIX COM LTD	48,006	$4.0M	0.01%
1108	VHTVANGUARD WORLD FD	16,643	$4.0M	0.01%
1109	AESIATLAS ENERGY SOLUTIONS INC	344,607	$3.0M	0.01%
1110	FTDRFRONTDOOR INC	55,992	$3.0M	0.01%
1111	SOXXISHARES TR	12,470	$3.0M	0.01%
1112	TRIPTRIPADVISOR INC	228,217	$3.0M	0.01%
1113	CHYMCHIME FINL INC	135,000	$3.0M	0.01%
1114	VIRTVIRTU FINL INC	93,517	$3.0M	0.01%
1115	MOSMOSAIC CO NEW	144,114	$3.0M	0.01%
1116	TWTRADEWEB MKTS INC	30,373	$3.0M	0.01%
1117	DARDARLING INGREDIENTS INC	105,302	$3.0M	0.01%
1118	STAGSTAG INDL INC	89,674	$3.0M	0.01%
1119	MZTIMARZETTI COMPANY	18,640	$3.0M	0.01%
1120	KGCKINROSS GOLD CORP	116,366	$3.0M	0.01%
1121	FUODOLBY LABORATORIES INC	47,429	$3.0M	0.01%
1122	NBIXNEUROCRINE BIOSCIENCES INC	26,991	$3.0M	0.01%
1123	PAASPAN AMERN SILVER CORP	60,662	$3.0M	0.01%
1124	XLFISELECT SECTOR SPDR TR	48,930	$3.0M	0.01%
1125	PENPENUMBRA INC	12,790	$3.0M	0.01%
1126	GDXVANECK ETF TRUST	35,898	$3.0M	0.01%
1127	CYTKCYTOKINETICS INC	50,437	$3.0M	0.01%
1128	SPYGSPDR SERIES TRUST	37,196	$3.0M	0.01%
1129	DINOHF SINCLAIR CORP	77,093	$3.0M	0.01%
1130	NTESNETEASE INC	27,328	$3.0M	0.01%
1131	IUSGISHARES TR	20,901	$3.0M	0.01%
1132	VALEVALE S A	230,757	$3.0M	0.01%
1133	XLUSELECT SECTOR SPDR TR	83,531	$3.0M	0.01%
1134	CLVTRIP COM GROUP LTD	47,952	$3.0M	0.01%
1135	SPMDSPDR SERIES TRUST	65,661	$3.0M	0.01%
1136	IWRISHARES TR	39,041	$3.0M	0.01%
1137	IM8NINSMED INC	19,541	$3.0M	0.01%
1138	UAAUNDER ARMOUR INC	610,471	$3.0M	0.01%
1139	WSCWILLSCOT HLDGS CORP	175,684	$3.0M	0.01%
1140	OLEDUNIVERSAL DISPLAY CORP	28,657	$3.0M	0.01%
1141	JXNJACKSON FINANCIAL INC	31,120	$3.0M	0.01%
1142	PSKYPARAMOUNT SKYDANCE CORP	246,719	$3.0M	0.01%
1143	BF/ABROWN FORMAN CORP	129,381	$3.0M	0.01%
1144	DUOLDUOLINGO INC	18,153	$3.0M	0.01%
1145	QQQMINVESCO EXCH TRADED FD TR II	12,212	$3.0M	0.01%
1146	CXTCRANE NXT CO	72,808	$3.0M	0.01%
1147	FSVFIRSTSERVICE CORP NEW	24,600	$3.0M	0.01%
1148	FNDASCHWAB STRATEGIC TR	99,975	$3.0M	0.01%
1149	RSMCTIDAL TRUST III	120,724	$3.0M	0.01%
1150	NVMINOVA LTD	10,927	$3.0M	0.01%
1151	UPSTUPSTART HLDGS INC	79,368	$3.0M	0.01%
1152	CELHCELSIUS HLDGS INC	81,306	$3.0M	0.01%
1153	WPPWPP PLC NEW	145,114	$3.0M	0.01%
1154	EMXCISHARES INC	42,082	$3.0M	0.01%
1155	GNRCGENERAC HLDGS INC	24,161	$3.0M	0.01%
1156	EFGISHARES TR	29,690	$3.0M	0.01%
1157	OWLBLUE OWL CAPITAL INC	243,518	$3.0M	0.01%
1158	CAECAE INC	107,699	$3.0M	0.01%
1159	EXIISHARES TR	17,893	$3.0M	0.01%
1160	ITGRINTEGER HLDGS CORP	40,205	$3.0M	0.01%
1161	BAFEADVISORS INNER CIRCLE FD III	123,457	$3.0M	0.01%
1162	ILFISHARES TR	123,286	$3.0M	0.01%
1163	HLIHOULIHAN LOKEY INC	17,593	$3.0M	0.01%
1164	ATDATI INC	32,963	$3.0M	0.01%
1165	STNSTANTEC INC	36,873	$3.0M	0.01%
1166	FLUTFLUTTER ENTMT PLC	18,290	$3.0M	0.01%
1167	BBEUJ P MORGAN EXCHANGE TRADED F	41,528	$3.0M	0.01%
1168	BILIBILIBILI INC	139,166	$3.0M	0.01%
1169	AVDVAMERICAN CENTY ETF TR	33,660	$3.0M	0.01%
1170	FNDFLOOR & DECOR HLDGS INC	58,132	$3.0M	0.01%
1171	EGBNEAGLE BANCORP INC MD	163,058	$3.0M	0.01%
1172	VDCVANGUARD WORLD FD	14,466	$3.0M	0.01%
1173	VVVVALVOLINE INC	110,028	$3.0M	0.01%
1174	JEPIJ P MORGAN EXCHANGE TRADED F	61,689	$3.0M	0.01%
1175	RALRALLIANT CORP	64,307	$3.0M	0.01%
1176	OVVOVINTIV INC	80,419	$3.0M	0.01%
1177	SPYVSPDR SERIES TRUST	57,090	$3.0M	0.01%
1178	VXFVANGUARD INDEX FDS	15,847	$3.0M	0.01%
1179	MICCMAGNUM ICE CREAM CO NV	205,989	$3.0M	0.01%
1180	EDGGOLD FIELDS LTD	70,052	$3.0M	0.01%
1181	CGIECAPITAL GROUP INTERNATIONAL	101,901	$3.0M	0.01%
1182	CGGRCAPITAL GROUP GROWTH ETF	71,617	$3.0M	0.01%
1183	BOXXEA SERIES TRUST	30,806	$3.0M	0.01%
1184	VCRVANGUARD WORLD FD	9,243	$3.0M	0.01%
1185	BBWIBATH & BODY WORKS INC	151,543	$3.0M	0.01%
1186	AGNCAGNC INVT CORP	285,102	$3.0M	0.01%
1187	ISIIONIS PHARMACEUTICALS INC	47,378	$3.0M	0.01%
1188	TDCTERADATA CORP DEL	102,825	$3.0M	0.01%
1189	EX9EXELIXIS INC	80,094	$3.0M	0.01%
1190	TFIITFI INTL INC	30,713	$3.0M	0.01%
1191	LBRDALIBERTY BROADBAND CORP	78,493	$3.0M	0.01%
1192	TFSLTFS FINL CORP	264,946	$3.0M	0.01%
1193	SCHVSCHWAB STRATEGIC TR	128,457	$3.0M	0.01%
1194	DRVNDRIVEN BRANDS HLDGS INC	236,810	$3.0M	0.01%
1195	TTELUS CORPORATION	237,938	$3.0M	0.01%
1196	PRMBPRIMO BRANDS CORPORATION	189,013	$3.0M	0.01%
1197	AMKRAMKOR TECHNOLOGY INC	94,664	$3.0M	0.01%
1198	CCCHEMOURS CO	313,470	$3.0M	0.01%
1199	IBITISHARES BITCOIN TRUST ETF	66,976	$3.0M	0.01%
1200	RYANRYAN SPECIALTY HOLDINGS INC	63,529	$3.0M	0.01%

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