Quantinno Capital Management LP
- SEC CIK
- 0001759654
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,918
- +363 vs. Q2 2025
- Portfolio value
- $36.7B
- +$13.5B (+58.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 11,211,161 | $2.09B | 5.7% | +3,498,753+45.4% | Added | History |
| AAPLApple Inc. | Stock | 7,277,058 | $1.85B | 5.1% | +2,884,969+65.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,777,581 | $1.44B | 3.9% | +821,160+42.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,276,763 | $719.5M | 2.0% | +1,020,550+45.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 928,140 | $681.6M | 1.9% | +128,275+16.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,504,443 | $608.8M | 1.7% | +682,169+37.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,517,030 | $500.5M | 1.4% | +503,691+49.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,966,067 | $478.8M | 1.3% | +551,816+39.0% | Added | History |
| RDDTReddit, Inc. | Stock | 2,013,243 | $463.0M | 1.3% | +2,011,418+110,214.7% | Added | History |
| TSLATesla, Inc. | Stock | 889,628 | $395.6M | 1.1% | +261,556+41.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 758,547 | $381.4M | 1.0% | +185,395+32.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 994,257 | $313.6M | 0.9% | +259,876+35.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 490,686 | $300.5M | 0.8% | +246,741+101.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 352,459 | $234.8M | 0.6% | +79,818+29.3% | Added | History |
| NFLXNetflix Inc | Stock | 183,391 | $219.9M | 0.6% | +55,518+43.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 658,237 | $216.0M | 0.6% | +361,070+121.5% | Added | – |
| WMTWalmart Inc. | Stock | 1,927,240 | $198.6M | 0.5% | +670,303+53.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,027,399 | $190.5M | 0.5% | +403,019+64.5% | Added | History |
| VVisa Inc. | Stock | 542,152 | $185.1M | 0.5% | +145,339+36.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 196,801 | $182.2M | 0.5% | +41,235+26.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,558,310 | $175.7M | 0.5% | +394,794+33.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 952,084 | $173.7M | 0.5% | +205,094+27.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 630,968 | $171.6M | 0.5% | +42,124+7.2% | Added | History |
| LLYEli Lilly & Co | Stock | 221,958 | $169.4M | 0.5% | +76,448+52.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 245,047 | $164.0M | 0.4% | +69,509+39.6% | Added | – |
| MAMastercard Inc | Stock | 276,047 | $157.0M | 0.4% | +78,058+39.4% | Added | History |
| ORCLOracle Corp | Stock | 546,390 | $153.7M | 0.4% | +190,740+53.6% | Added | History |
| HDHome Depot, Inc. | Stock | 374,244 | $151.6M | 0.4% | +131,098+53.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 608,118 | $140.8M | 0.4% | +215,427+54.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 980,834 | $140.4M | 0.4% | +781,545+392.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 898,618 | $130.9M | 0.4% | +214,648+31.4% | Added | History |
| APPAppLovin Corp | COM CL A | 180,105 | $129.4M | 0.4% | +80,761+81.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 146,092 | $116.3M | 0.3% | +43,875+42.9% | Added | History |
| RTXRTX Corp | Stock | 646,050 | $108.1M | 0.3% | +208,288+47.6% | Added | History |
| ACNAccenture plc | Stock | 437,586 | $107.9M | 0.3% | +160,959+58.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 309,939 | $107.0M | 0.3% | +163,033+111.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,550,597 | $106.1M | 0.3% | +482,815+45.2% | Added | History |
| LRCXLam Research Corp | Stock | 782,122 | $104.7M | 0.3% | +249,551+46.9% | Added | History |
| PGProcter & Gamble Co | Stock | 664,335 | $102.1M | 0.3% | +145,472+28.0% | Added | History |
| GEGeneral Electric Co | Stock | 338,370 | $101.8M | 0.3% | +134,037+65.6% | Added | History |
| RBLXRoblox Corp | Stock | 717,501 | $99.4M | 0.3% | +249,112+53.2% | Added | History |
| BACBank of America Corp | Stock | 1,922,909 | $99.2M | 0.3% | +552,886+40.4% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 577,757 | $96.8M | 0.3% | +2,313+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 714,713 | $95.7M | 0.3% | +217,637+43.8% | Added | History |
| QCOMQualcomm Inc | Stock | 566,406 | $94.2M | 0.3% | +160,186+39.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 454,123 | $92.5M | 0.3% | +206,652+83.5% | Added | History |
| CATCaterpillar Inc | Stock | 193,501 | $92.3M | 0.3% | +60,938+46.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 1,369,293 | $92.2M | 0.3% | +771,659+129.1% | Added | History |
| CCitigroup Inc | Stock | 882,851 | $89.6M | 0.2% | +228,679+35.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 256,529 | $87.5M | 0.2% | +96,195+60.0% | Added | History |
| ADBEAdobe Inc. | Stock | 243,848 | $86.0M | 0.2% | +102,334+72.3% | Added | History |
| MCDMcDonalds Corp | Stock | 281,749 | $85.6M | 0.2% | +104,239+58.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 15,797 | $85.3M | 0.2% | +5,096+47.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 868,857 | $85.1M | 0.2% | +225,152+35.0% | Added | History |
| CVXChevron Corp | Stock | 541,313 | $84.1M | 0.2% | +273,773+102.3% | Added | History |
| INTUIntuit Inc. | Stock | 119,609 | $81.7M | 0.2% | +24,242+25.4% | Added | History |
| MSMorgan Stanley | Stock | 510,240 | $81.1M | 0.2% | +154,820+43.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 622,454 | $75.6M | 0.2% | +320,721+106.3% | Added | History |
| MDTMedtronic plc | Stock | 787,905 | $75.0M | 0.2% | +370,417+88.7% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 598,433 | $75.0M | 0.2% | +229,673+62.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 81,234 | $74.8M | 0.2% | +30,723+60.8% | Added | History |
| CMICummins Inc | Stock | 175,542 | $74.1M | 0.2% | +46,867+36.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 308,376 | $73.1M | 0.2% | +75,610+32.5% | Added | History |
| MASMasco Corp | COM | 1,035,350 | $72.9M | 0.2% | +450,899+77.1% | Added | History |
| LINLinde PLC | Stock | 153,136 | $72.7M | 0.2% | +45,253+41.9% | Added | History |
| WFCWells Fargo & Company | Stock | 860,211 | $72.1M | 0.2% | +250,460+41.1% | Added | History |
| KRCKilroy Realty Corp | COM | 1,668,154 | $70.5M | 0.2% | +803,613+93.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 127,834 | $69.9M | 0.2% | +55,824+77.5% | Added | History |
| SHWSherwin Williams Co | COM | 200,481 | $69.4M | 0.2% | +118,780+145.4% | Added | History |
| PHMPultegroup Inc | COM | 520,248 | $68.7M | 0.2% | +218,196+72.2% | Added | History |
| KLACKLA Corp | COM NEW | 63,245 | $68.2M | 0.2% | +15,105+31.4% | Added | History |
| AMGNAmgen Inc | Stock | 241,719 | $68.2M | 0.2% | +45,871+23.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 212,275 | $67.4M | 0.2% | +135,862+177.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 413,222 | $67.0M | 0.2% | +131,799+46.8% | Added | History |
| COFCapital One Financial Corp | Stock | 308,357 | $65.6M | 0.2% | +71,799+30.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 135,025 | $65.5M | 0.2% | +50,341+59.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 402,972 | $65.2M | 0.2% | +101,128+33.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 299,716 | $64.1M | 0.2% | +187,703+167.6% | Added | History |
| JBLJabil Inc | Stock | 294,515 | $64.0M | 0.2% | +85,734+41.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,452 | $63.9M | 0.2% | +42,729+67.1% | Added | – |
| MSCIMSCI Inc. | Stock | 112,056 | $63.6M | 0.2% | +3,224+3.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 322,436 | $63.3M | 0.2% | +48,790+17.8% | Added | History |
| RLRalph Lauren Corp | CL A | 200,287 | $62.8M | 0.2% | +75,936+61.1% | Added | History |
| CVSCVS Health Corp | Stock | 831,562 | $62.7M | 0.2% | +312,680+60.3% | Added | History |
| FOXAFox Corp | CL A COM | 983,154 | $62.0M | 0.2% | +354,384+56.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 1,114,124 | $60.5M | 0.2% | +781,129+234.6% | Added | History |
| KOCoca Cola Co | Stock | 910,633 | $60.4M | 0.2% | +202,964+28.7% | Added | History |
| BYDBoyd Gaming Corp | COM | 697,104 | $60.3M | 0.2% | +312,105+81.1% | Added | History |
| TAT&T Inc. | Stock | 2,108,410 | $59.5M | 0.2% | +670,915+46.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 765,263 | $58.9M | 0.2% | +388,386+103.1% | Added | History |
| APHAmphenol Corp | CL A | 473,500 | $58.6M | 0.2% | +145,809+44.5% | Added | History |
| AXPAmerican Express Co | Stock | 176,091 | $58.5M | 0.2% | +44,618+33.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 1,042,944 | $58.0M | 0.2% | +389,533+59.6% | Added | History |
| AMATApplied Materials Inc | Stock | 280,958 | $57.5M | 0.2% | +70,048+33.2% | Added | History |
| MUMicron Technology Inc | Stock | 337,095 | $56.4M | 0.2% | +110,766+48.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 48,303 | $56.3M | 0.2% | +15,811+48.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 125,898 | $56.3M | 0.2% | +62,772+99.4% | Added | History |
| ETNEaton Corp plc | Stock | 149,836 | $56.1M | 0.2% | +31,852+27.0% | Added | History |
| OKTAOkta, Inc. | CL A | 610,799 | $56.0M | 0.2% | +273,917+81.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 91,743 | $55.9M | 0.2% | +27,683+43.2% | Added | History |
Sold out since Q2 2025 (88)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 393,339 | $30.7M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,938,037 | $22.2M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 315,565 | $17.2M | 0.1% | History |
| AMEDAmedisys Inc | COM | 164,330 | $16.2M | 0.1% | History |
| HESHess Corp | Stock | 77,905 | $10.8M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 228,185 | $9.11M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 138,712 | $8.75M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 24,951 | $7.83M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 793,736 | $7.22M | <0.1% | History |
| ANSSAnsys Inc | COM | 15,630 | $5.49M | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 490,512 | $4.96M | <0.1% | History |
| Paramount Global92556H206 | CL B | 185,193 | $2.39M | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 24,620 | $1.39M | <0.1% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 100,387 | $1.00M | <0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 19,908 | $1.00M | <0.1% | – |
| ESGREnstar Group LTD | SHS | 2,575 | $866.1K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,000 | $826.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 70,469 | $784.3K | <0.1% | – |
| FLFoot Locker, Inc. | COM | 27,566 | $675.4K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,003 | $668.9K | <0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 16,788 | $613.9K | <0.1% | History |
| GMSGMS Inc. | COM | 5,336 | $580.3K | <0.1% | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 12,386 | $508.2K | <0.1% | – |
| CHXChampionX Corp | COM | 20,347 | $505.4K | <0.1% | History |
| Paramount Global92556H107 | CL A | 21,933 | $503.4K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,779 | $499.7K | <0.1% | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 17,492 | $487.3K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 15,852 | $470.6K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 25,143 | $446.3K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 9,643 | $423.5K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 39,747 | $417.7K | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 9,870 | $391.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,255 | $388.4K | <0.1% | – |
| RDFNRedfin Corp | COM | 32,287 | $361.3K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 50,681 | $351.2K | <0.1% | – |
| ICHRIchor Holdings, Ltd. | SHS | 17,518 | $344.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,000 | $312.5K | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 24,699 | $309.7K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 14,486 | $305.5K | <0.1% | History |
| GRNDGrindr Inc. | COM | 13,242 | $300.6K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 10,430 | $296.0K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,123 | $277.5K | <0.1% | – |
| OLOOlo Inc. | CL A | 30,202 | $268.8K | <0.1% | History |
| SPTNSpartanNash Co | COM | 9,933 | $263.1K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 35,861 | $262.5K | <0.1% | – |
| IPARInterparfums Inc | COM | 1,987 | $261.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,047 | $249.4K | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 19,770 | $246.9K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,329 | $241.0K | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 10,893 | $240.1K | <0.1% | History |
| TGITriumph Group Inc | COM | 9,321 | $240.0K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 40,613 | $229.9K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 2,979 | $227.9K | <0.1% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,335 | $222.1K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,943 | $216.0K | <0.1% | – |
| PARPar Technology Corp | COM | 3,090 | $214.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,710 | $214.2K | <0.1% | – |
| ACVAACV Auctions Inc. | COM CL A | 13,052 | $211.7K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 9,800 | $210.8K | <0.1% | – |
| UNITUniti Group Inc. | COM | 48,446 | $209.3K | <0.1% | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 4,520 | $209.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,272 | $208.3K | <0.1% | – |
| EVTCEVERTEC, Inc. | COM | 5,773 | $208.1K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 14,501 | $206.5K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 1,599 | $205.0K | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 9,820 | $204.3K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 33,256 | $171.9K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 15,454 | $163.0K | <0.1% | History |
| ELTXElicio Therapeutics, Inc. | COM | 20,000 | $154.4K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 31,793 | $152.9K | <0.1% | History |
| INMDInMode Ltd. | SHS | 10,490 | $151.5K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 11,746 | $147.4K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 11,778 | $135.2K | <0.1% | History |
| FNKOFunko, Inc. | COM CL A | 28,252 | $134.5K | <0.1% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 16,465 | $127.8K | <0.1% | History |
| AXGNAxogen, Inc. | COM | 11,556 | $125.4K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 21,290 | $123.9K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 12,052 | $109.9K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 10,305 | $102.7K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 22,127 | $94.7K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 16,515 | $84.1K | <0.1% | History |
| FCELFuelcell Energy Inc | COM NEW | 14,908 | $83.6K | <0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 13,873 | $69.5K | <0.1% | History |
| CRGXCARGO Therapeutics, Inc. | COM | 15,372 | $63.3K | <0.1% | History |
| AGENAgenus Inc | COM NEW | 12,908 | $59.0K | <0.1% | History |
| AIOTPowerfleet, Inc. | COM | 10,116 | $43.6K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 11,538 | $17.2K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 10,690 | $9.19K | <0.1% | History |