Quantinno Capital Management LP
- SEC CIK
- 0001759654
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,101
- +460 vs. Q4 2024
- Portfolio value
- $15.4B
- +$5.19B (+51.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,384,742 | $751.9M | 4.9% | +1,167,472+52.7% | Added | History |
| NVDANVIDIA Corp | Stock | 5,270,442 | $571.2M | 3.7% | +1,627,831+44.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,417,351 | $532.1M | 3.5% | +388,210+37.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 605,241 | $348.8M | 2.3% | +236,742+64.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,690,251 | $321.6M | 2.1% | +563,735+50.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 432,123 | $230.1M | 1.5% | +181,821+72.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,273,390 | $196.9M | 1.3% | +421,957+49.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 994,107 | $155.3M | 1.0% | +391,231+64.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 218,932 | $122.5M | 0.8% | +96,130+78.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 490,421 | $120.3M | 0.8% | +157,178+47.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 692,978 | $116.0M | 0.8% | +225,683+48.3% | Added | History |
| TSLATesla, Inc. | Stock | 434,320 | $112.6M | 0.7% | +134,928+45.1% | Added | History |
| VVisa Inc. | Stock | 298,697 | $104.7M | 0.7% | +100,215+50.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 107,657 | $101.8M | 0.7% | +32,108+42.5% | Added | History |
| NFLXNetflix Inc | Stock | 102,434 | $95.5M | 0.6% | +33,979+49.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 183,665 | $94.4M | 0.6% | +115,993+171.4% | Added | – |
| LLYEli Lilly & Co | Stock | 112,773 | $93.1M | 0.6% | +46,203+69.4% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 574,555 | $90.3M | 0.6% | +304,206+112.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 722,038 | $85.9M | 0.6% | +151,880+26.6% | Added | History |
| MAMastercard Inc | Stock | 151,897 | $83.3M | 0.5% | +64,272+73.3% | Added | History |
| WMTWalmart Inc. | Stock | 943,517 | $82.8M | 0.5% | +210,798+28.8% | Added | History |
| JNJJohnson & Johnson | Stock | 478,617 | $79.4M | 0.5% | +178,100+59.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 149,608 | $78.4M | 0.5% | +35,741+31.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 131,919 | $74.1M | 0.5% | +49,584+60.2% | Added | – |
| PGProcter & Gamble Co | Stock | 400,550 | $68.3M | 0.4% | +130,888+48.5% | Added | History |
| HDHome Depot, Inc. | Stock | 176,248 | $64.6M | 0.4% | +62,809+55.4% | Added | History |
| ACNAccenture plc | Stock | 205,766 | $64.2M | 0.4% | +72,502+54.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 306,251 | $64.2M | 0.4% | +116,820+61.7% | Added | History |
| QCOMQualcomm Inc | Stock | 411,138 | $63.2M | 0.4% | +208,811+103.2% | Added | History |
| MSCIMSCI Inc. | Stock | 111,455 | $63.0M | 0.4% | −1,782−1.6% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 336,989 | $61.6M | 0.4% | +48,985+17.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 73 | $58.3M | 0.4% | +12+19.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 210,752 | $57.9M | 0.4% | +101,338+92.6% | Added | – |
| AMGNAmgen Inc | Stock | 176,834 | $55.1M | 0.4% | +41,854+31.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 829,460 | $51.2M | 0.3% | +282,967+51.8% | Added | History |
| ABTAbbott Laboratories | Stock | 383,325 | $50.8M | 0.3% | +150,660+64.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 187,333 | $50.3M | 0.3% | +82,752+79.1% | Added | History |
| RTXRTX Corp | Stock | 355,227 | $47.1M | 0.3% | +137,820+63.4% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 682,103 | $45.5M | 0.3% | −36,808−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 266,051 | $44.5M | 0.3% | +57,991+27.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 87,045 | $43.3M | 0.3% | +21,843+33.5% | Added | History |
| OKTAOkta, Inc. | CL A | 398,992 | $42.0M | 0.3% | +162,507+68.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,875 | $40.9M | 0.3% | +3,612+68.6% | Added | History |
| MCDMcDonalds Corp | Stock | 129,881 | $40.6M | 0.3% | +57,141+78.6% | Added | History |
| LINLinde PLC | Stock | 86,474 | $40.3M | 0.3% | +29,474+51.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 327,232 | $39.1M | 0.3% | +197,779+152.8% | Added | History |
| CLColgate Palmolive Co | Stock | 415,837 | $39.0M | 0.3% | +163,239+64.6% | Added | History |
| KOCoca Cola Co | Stock | 531,707 | $38.1M | 0.2% | +192,115+56.6% | Added | History |
| CATCaterpillar Inc | Stock | 113,102 | $37.3M | 0.2% | +16,950+17.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 507,584 | $37.0M | 0.2% | +212,192+71.8% | Added | History |
| BACBank of America Corp | Stock | 883,035 | $36.8M | 0.2% | +312,082+54.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 67,029 | $36.6M | 0.2% | +24,702+58.4% | Added | History |
| ADBEAdobe Inc. | Stock | 93,288 | $35.8M | 0.2% | +43,856+88.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 203,740 | $34.8M | 0.2% | +67,510+49.6% | Added | History |
| ORCLOracle Corp | Stock | 247,681 | $34.6M | 0.2% | +79,649+47.4% | Added | History |
| PEPPepsiCo Inc | Stock | 230,144 | $34.5M | 0.2% | +91,687+66.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 186,931 | $33.6M | 0.2% | +41,834+28.8% | Added | History |
| NTNXNutanix, Inc. | Stock | 480,588 | $33.5M | 0.2% | +311,584+184.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 123,785 | $33.0M | 0.2% | +48,388+64.2% | Added | History |
| CICigna Group | Stock | 99,530 | $32.7M | 0.2% | +54,800+122.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 206,256 | $32.7M | 0.2% | +84,897+70.0% | Added | History |
| HONHoneywell International Inc | COM | 154,577 | $32.7M | 0.2% | +40,883+36.0% | Added | History |
| WFCWells Fargo & Company | Stock | 449,301 | $32.3M | 0.2% | +150,701+50.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 135,228 | $31.9M | 0.2% | +72,109+114.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 113,726 | $31.0M | 0.2% | +67,402+145.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 100,269 | $30.6M | 0.2% | +43,489+76.6% | Added | History |
| NEENextera Energy Inc | Stock | 428,294 | $30.4M | 0.2% | +84,002+24.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 370,325 | $30.1M | 0.2% | +133,496+56.4% | Added | History |
| TAT&T Inc. | Stock | 1,053,363 | $29.8M | 0.2% | +420,605+66.5% | Added | History |
| CCitigroup Inc | Stock | 416,395 | $29.6M | 0.2% | +135,280+48.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 328,445 | $29.5M | 0.2% | +94,897+40.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 29,474 | $29.1M | 0.2% | +17,058+137.4% | Added | History |
| FOXAFox Corp | CL A COM | 512,801 | $29.0M | 0.2% | +239,876+87.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 575,289 | $28.9M | 0.2% | +419,221+268.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,292,859 | $28.5M | 0.2% | +734,238+131.4% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 219,813 | $28.5M | 0.2% | +123,423+128.0% | Added | History |
| DHRDanaher Corp | Stock | 138,600 | $28.4M | 0.2% | +14,974+12.1% | Added | History |
| ZTSZoetis Inc. | Stock | 171,925 | $28.3M | 0.2% | +82,737+92.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 35,546 | $28.3M | 0.2% | +14,096+65.7% | Added | History |
| CTASCintas Corp | Stock | 137,663 | $28.3M | 0.2% | +62,034+82.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 55,026 | $28.2M | 0.2% | +14,386+35.4% | Added | History |
| MSMorgan Stanley | Stock | 241,357 | $28.2M | 0.2% | +112,808+87.8% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 90,237 | $27.7M | 0.2% | +37,163+70.0% | Added | History |
| GEGeneral Electric Co | Stock | 137,952 | $27.6M | 0.2% | +60,766+78.7% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 277,041 | $27.6M | 0.2% | +168,995+156.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 322,996 | $27.3M | 0.2% | +142,193+78.6% | Added | History |
| LENLennar Corp | CL A | 232,597 | $26.7M | 0.2% | +178,173+327.4% | Added | History |
| CMICummins Inc | Stock | 85,168 | $26.7M | 0.2% | +33,109+63.6% | Added | History |
| WMWaste Management Inc | Stock | 114,932 | $26.6M | 0.2% | +21,806+23.4% | Added | History |
| MDTMedtronic plc | Stock | 293,797 | $26.4M | 0.2% | +89,194+43.6% | Added | History |
| SBACSba Communications Corp | CL A | 118,951 | $26.2M | 0.2% | +63,893+116.0% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 150,947 | $26.1M | 0.2% | +73,108+93.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 332,417 | $25.8M | 0.2% | +105,139+46.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 21,691 | $25.6M | 0.2% | +10,419+92.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,529 | $25.6M | 0.2% | +11,395+26.4% | Added | – |
| LRCXLam Research Corp | Stock | 350,972 | $25.5M | 0.2% | +185,260+111.8% | Added | History |
| TJXTJX Companies Inc | Stock | 206,272 | $25.1M | 0.2% | +67,423+48.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 392,530 | $25.0M | 0.2% | +259,638+195.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 17,302 | $24.8M | 0.2% | +3,944+29.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 423,062 | $24.8M | 0.2% | +204,428+93.5% | Added | History |
Sold out since Q4 2024 (56)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 117,102 | $6.56M | 0.1% | History |
| QGENQiagen N.V. | Stock | 114,774 | $5.11M | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,684 | $1.06M | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 12,555 | $959.8K | <0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 244,689 | $866.2K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 3,662 | $577.9K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 2,122 | $529.7K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 28,569 | $496.0K | <0.1% | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 16,654 | $493.0K | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,377 | $424.3K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,000 | $379.5K | <0.1% | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 67,424 | $367.5K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,527 | $346.7K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 1,762 | $333.6K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 10,875 | $309.8K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 5,856 | $297.9K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 8,609 | $294.5K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 3,714 | $283.5K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 2,291 | $244.4K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,673 | $243.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 4,539 | $242.5K | <0.1% | – |
| IOSPInnospec Inc. | COM | 2,153 | $237.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 5,028 | $234.6K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 908 | $225.6K | <0.1% | – |
| NVECNve Corp | COM NEW | 2,758 | $224.6K | <0.1% | History |
| FWRDForward Air Corp | COM | 6,949 | $224.1K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 9,800 | $223.2K | <0.1% | – |
| GEF.BGreif, Inc | CL B | 3,237 | $219.6K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 58,160 | $218.1K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 4,419 | $211.1K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,151 | $211.0K | <0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,013 | $210.9K | <0.1% | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,046 | $207.3K | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 7,026 | $204.3K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,587 | $202.6K | <0.1% | – |
| NPKINPK International Inc. | COM SHS | 25,749 | $197.5K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 11,294 | $195.5K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 13,872 | $174.9K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 56,010 | $169.7K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 17,998 | $167.9K | <0.1% | History |
| HAFNHafnia Ltd | COMMON STOCK | 27,565 | $153.5K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 12,014 | $151.0K | <0.1% | History |
| CSANYCosan S.A. | ADS | 27,306 | $148.5K | <0.1% | History |
| RUNSunrun Inc. | COM | 15,403 | $142.5K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 10,634 | $135.9K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 25,561 | $127.5K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 10,455 | $126.6K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 12,255 | $121.3K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 11,282 | $115.4K | <0.1% | History |
| LPROOpen Lending Corp | COM | 18,736 | $111.9K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 13,044 | $83.9K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 10,496 | $76.5K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 14,573 | $69.1K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 12,729 | $65.3K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 17,283 | $64.1K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 14,199 | $58.6K | <0.1% | History |