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 | Type |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 201,934 | $49.0M | 0.10% | |
| 202 | CMGCHIPOTLE MEXICAN GRILL INC | 1,348,086 | $49.0M | 0.10% | |
| 203 | CBCHUBB LIMITED | 158,113 | $49.0M | 0.10% | |
| 204 | CRLCHARLES RIV LABS INTL INC | 249,815 | $49.0M | 0.10% | |
| 205 | MCKMCKESSON CORP | 59,231 | $48.0M | 0.10% | |
| 206 | JHGJANUS HENDERSON GROUP PLC | 1,024,519 | $48.0M | 0.10% | |
| 207 | ZIONZIONS BANCORPORATION N A | 827,676 | $48.0M | 0.10% | |
| 208 | SYKSTRYKER CORPORATION | 136,604 | $48.0M | 0.10% | |
| 209 | JCIJOHNSON CTLS INTL PLC | 405,959 | $48.0M | 0.10% | |
| 210 | AWMSKYWORKS SOLUTIONS INC | 752,896 | $47.0M | 0.09% | |
| 211 | VMIVALMONT INDS INC | 118,054 | $47.0M | 0.09% | |
| 212 | TRUTRANSUNION | 555,573 | $47.0M | 0.09% | |
| 213 | GRMNGARMIN LTD | 232,230 | $47.0M | 0.09% | |
| 214 | PODDINSULET CORP | 166,563 | $47.0M | 0.09% | |
| 215 | NNNNNN REIT INC | 1,186,345 | $47.0M | 0.09% | |
| 216 | DLTRDOLLAR TREE INC | 389,930 | $47.0M | 0.09% | |
| 217 | OEFISHARES TR | 138,837 | $47.0M | 0.09% | |
| 218 | MSMMSC INDL DIRECT INC | 559,068 | $47.0M | 0.09% | |
| 219 | CDNSCADENCE DESIGN SYSTEM INC | 151,948 | $47.0M | 0.09% | |
| 220 | DCIDONALDSON INC | 524,047 | $46.0M | 0.09% | |
| 221 | INGING GROEP N.V. | 1,647,209 | $46.0M | 0.09% | |
| 222 | AYIACUITY INC | 129,508 | $46.0M | 0.09% | |
| 223 | GMGENERAL MTRS CO | 572,081 | $46.0M | 0.09% | |
| 224 | KDPKEURIG DR PEPPER INC | 1,644,616 | $46.0M | 0.09% | |
| 225 | DGXQUEST DIAGNOSTICS INC | 269,597 | $46.0M | 0.09% | |
| 226 | GENGEN DIGITAL INC | 1,677,132 | $45.0M | 0.09% | |
| 227 | ROKUROKU INC | 414,799 | $45.0M | 0.09% | |
| 228 | WCCWESCO INTL INC | 183,529 | $44.0M | 0.09% | |
| 229 | RHIROBERT HALF INC. | 1,622,892 | $44.0M | 0.09% | |
| 230 | PAYCPAYCOM SOFTWARE INC | 277,003 | $44.0M | 0.09% | |
| 231 | NEMNEWMONT CORP | 441,566 | $44.0M | 0.09% | |
| 232 | RPMRPM INTL INC | 428,725 | $44.0M | 0.09% | |
| 233 | AGCOAGCO CORP | 427,781 | $44.0M | 0.09% | |
| 234 | ESEVERSOURCE ENERGY | 656,197 | $44.0M | 0.09% | |
| 235 | GAPGAP INC | 1,723,423 | $44.0M | 0.09% | |
| 236 | CEGCONSTELLATION ENERGY CORP | 126,309 | $44.0M | 0.09% | |
| 237 | TAPMOLSON COORS BEVERAGE CO | 949,544 | $44.0M | 0.09% | |
| 238 | CITCINTAS CORP | 230,795 | $43.0M | 0.09% | |
| 239 | CITHE CIGNA GROUP | 157,733 | $43.0M | 0.09% | |
| 240 | AFRMAFFIRM HLDGS INC | 590,954 | $43.0M | 0.09% | |
| 241 | FISVFISERV INC | 646,051 | $43.0M | 0.09% | |
| 242 | MOALTRIA GROUP INC | 751,231 | $43.0M | 0.09% | |
| 243 | SCHXSCHWAB STRATEGIC TR | 1,607,504 | $43.0M | 0.09% | |
| 244 | BACVERIZON COMMUNICATIONS INC | 1,059,387 | $43.0M | 0.09% | |
| 245 | GKDGRAND CANYON ED INC | 259,112 | $43.0M | 0.09% | |
| 246 | DDDUPONT DE NEMOURS INC | 1,091,554 | $43.0M | 0.09% | |
| 247 | CRWDCROWDSTRIKE HLDGS INC | 93,001 | $43.0M | 0.09% | |
| 248 | KEYSKEYSIGHT TECHNOLOGIES INC | 216,542 | $43.0M | 0.09% | |
| 249 | TERTERADYNE INC | 225,020 | $43.0M | 0.09% | |
| 250 | COPCONOCOPHILLIPS | 461,161 | $43.0M | 0.09% | |
| 251 | SBUXSTARBUCKS CORP | 500,445 | $42.0M | 0.08% | |
| 252 | NVSTENVISTA HOLDINGS CORPORATION | 1,941,496 | $42.0M | 0.08% | |
| 253 | USFDUS FOODS HLDG CORP | 569,864 | $42.0M | 0.08% | |
| 254 | DUKDUKE ENERGY CORP NEW | 358,740 | $42.0M | 0.08% | |
| 255 | HOLXHOLOGIC INC | 574,986 | $42.0M | 0.08% | |
| 256 | SPBSPECTRUM BRANDS HLDGS INC NE | 720,307 | $42.0M | 0.08% | |
| 257 | BBYBEST BUY INC | 636,334 | $42.0M | 0.08% | |
| 258 | PHPARKER-HANNIFIN CORP | 48,459 | $42.0M | 0.08% | |
| 259 | ITOTISHARES TR | 288,941 | $42.0M | 0.08% | |
| 260 | NVSNNOVARTIS AG | 301,191 | $41.0M | 0.08% | |
| 261 | VRTXVERTEX PHARMACEUTICALS INC | 92,284 | $41.0M | 0.08% | |
| 262 | ELANELANCO ANIMAL HEALTH INC | 1,833,968 | $41.0M | 0.08% | |
| 263 | MDBMONGODB INC | 99,554 | $41.0M | 0.08% | |
| 264 | PFEPFIZER INC | 1,680,266 | $41.0M | 0.08% | |
| 265 | MAAMID-AMER APT CMNTYS INC | 298,939 | $41.0M | 0.08% | |
| 266 | MORNMORNINGSTAR INC | 188,764 | $41.0M | 0.08% | |
| 267 | FLOFLOWERS FOODS INC | 3,790,230 | $41.0M | 0.08% | |
| 268 | KMIKINDER MORGAN INC DEL | 1,517,509 | $41.0M | 0.08% | |
| 269 | AIGAMERICAN INTL GROUP INC | 488,174 | $41.0M | 0.08% | |
| 270 | FTNTFORTINET INC | 528,759 | $41.0M | 0.08% | |
| 271 | LDOSLEIDOS HOLDINGS INC | 228,103 | $41.0M | 0.08% | |
| 272 | AONAON PLC | 116,315 | $41.0M | 0.08% | |
| 273 | GLWCORNING INC | 465,575 | $40.0M | 0.08% | |
| 274 | ORIOLD REP INTL CORP | 893,672 | $40.0M | 0.08% | |
| 275 | GTESGATES INDL CORP PLC | 1,871,418 | $40.0M | 0.08% | |
| 276 | METMETLIFE INC | 512,371 | $40.0M | 0.08% | |
| 277 | KRKROGER CO | 648,146 | $40.0M | 0.08% | |
| 278 | NSCNORFOLK SOUTHN CORP | 137,057 | $39.0M | 0.08% | |
| 279 | XYLXYLEM INC | 290,842 | $39.0M | 0.08% | |
| 280 | HEHAWAIIAN ELEC INDUSTRIES | 3,241,971 | $39.0M | 0.08% | |
| 281 | CGNXCOGNEX CORP | 1,093,697 | $39.0M | 0.08% | |
| 282 | ICUIICU MED INC | 278,707 | $39.0M | 0.08% | |
| 283 | VGTVANGUARD WORLD FD | 52,642 | $39.0M | 0.08% | |
| 284 | BMYBRISTOL-MYERS SQUIBB CO | 704,751 | $38.0M | 0.08% | |
| 285 | HASHASBRO INC | 467,329 | $38.0M | 0.08% | |
| 286 | FDXFEDEX CORP | 132,145 | $38.0M | 0.08% | |
| 287 | TWLOTWILIO INC | 272,740 | $38.0M | 0.08% | |
| 288 | MCOMOODYS CORP | 74,986 | $38.0M | 0.08% | |
| 289 | SPOTSPOTIFY TECHNOLOGY S A | 67,518 | $38.0M | 0.08% | Put |
| 290 | FAFFIRST AMERN FINL CORP | 628,680 | $38.0M | 0.08% | |
| 291 | FBINFORTUNE BRANDS INNOVATIONS I | 773,361 | $38.0M | 0.08% | |
| 292 | MARMARRIOTT INTL INC NEW | 123,780 | $38.0M | 0.08% | |
| 293 | EVREVERCORE INC | 113,479 | $38.0M | 0.08% | |
| 294 | FASTFASTENAL CO | 944,335 | $37.0M | 0.07% | |
| 295 | IDXXIDEXX LABS INC | 54,919 | $37.0M | 0.07% | |
| 296 | LMTLOCKHEED MARTIN CORP | 78,050 | $37.0M | 0.07% | |
| 297 | ONON SEMICONDUCTOR CORP | 696,175 | $37.0M | 0.07% | |
| 298 | XYZBLOCK INC | 577,902 | $37.0M | 0.07% | |
| 299 | STXSEAGATE TECHNOLOGY HLDNGS PL | 136,483 | $37.0M | 0.07% | |
| 300 | TRVTRAVELERS COMPANIES INC | 129,452 | $37.0M | 0.07% |