Quantinno Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,392,089 | 7,277,058 | +2,884,969 | 901,124,916 | 1,852,957,403 | 5.06% | +951,832,487 |
| NVIDIA CORPORATION(NVDA) | 7,712,408 | 11,211,161 | +3,498,753 | 1,218,483,469 | 2,091,778,463 | 5.71% | +873,294,994 |
| MICROSOFT CORP(MSFT) | 1,956,421 | 2,777,581 | +821,160 | 973,143,664 | 1,438,648,252 | 3.92% | +465,504,588 |
| REDDIT INC(RDDT) | 1,825 | 2,013,243 | +2,011,418 | 274,906 | 463,025,983 | 1.26% | +462,751,077 |
| ALPHABET INC(GOOG) | 1,822,274 | 2,504,443 | +682,169 | 321,139,406 | 608,830,266 | 1.66% | +287,690,860 |
| ALPHABET INC(GOOG) | 1,414,251 | 1,966,067 | +551,816 | 250,874,156 | 478,835,713 | 1.31% | +227,961,557 |
| AMAZON COM INC(AMZN) | 2,256,213 | 3,276,763 | +1,020,550 | 494,990,752 | 719,478,912 | 1.96% | +224,488,160 |
| BROADCOM INC(AVGO) | 1,013,339 | 1,517,030 | +503,691 | 279,327,024 | 500,483,488 | 1.37% | +221,156,464 |
| TESLA INC(TSLA) | 628,072 | 889,628 | +261,556 | 199,513,353 | 395,635,476 | 1.08% | +196,122,123 |
| VANGUARD INDEX FDS | 243,945 | 490,686 | +246,741 | 138,568,619 | 300,486,587 | 0.82% | +161,917,968 |
| VANGUARD INDEX FDS | 297,167 | 658,237 | +361,070 | 90,318,026 | 216,013,652 | 0.59% | +125,695,626 |
| ROBINHOOD MKTS INC(HOOD) | 199,289 | 980,834 | +781,545 | 18,659,481 | 140,435,907 | 0.38% | +121,776,426 |
| BERKSHIRE HATHAWAY INC DEL | 573,152 | 758,547 | +185,395 | 278,420,543 | 381,352,155 | 1.04% | +102,931,612 |
| JPMORGAN CHASE & CO.(JPM) | 734,381 | 994,257 | +259,876 | 212,904,513 | 313,618,632 | 0.86% | +100,714,119 |
| JOHNSON & JOHNSON(JNJ) | 624,380 | 1,027,399 | +403,019 | 95,374,141 | 190,500,375 | 0.52% | +95,126,234 |
| APPLOVIN CORP(APP) | 99,344 | 180,105 | +80,761 | 34,778,389 | 129,413,257 | 0.35% | +94,634,868 |
| META PLATFORMS INC(META) | 799,865 | 928,140 | +128,275 | 590,372,620 | 681,608,109 | 1.86% | +91,235,489 |
| ORACLE CORP(ORCL) | 355,650 | 546,390 | +190,740 | 77,755,873 | 153,666,994 | 0.42% | +75,911,121 |
| WALMART INC(WMT) | 1,256,937 | 1,927,240 | +670,303 | 122,903,337 | 198,621,365 | 0.54% | +75,718,028 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 746,990 | 952,084 | +205,094 | 101,829,771 | 173,679,267 | 0.47% | +71,849,496 |
| ABBVIE INC(ABBV) | 392,691 | 608,118 | +215,427 | 72,891,320 | 140,803,772 | 0.38% | +67,912,452 |
| SPDR S&P 500 ETF TR(SPY) | 272,641 | 352,459 | +79,818 | 168,451,844 | 234,801,243 | 0.64% | +66,349,399 |
| HOME DEPOT INC(HD) | 243,146 | 374,244 | +131,098 | 89,147,411 | 151,639,992 | 0.41% | +62,492,581 |
| UNITEDHEALTH GROUP INC(UNH) | 146,906 | 309,939 | +163,033 | 45,830,412 | 107,022,038 | 0.29% | +61,191,626 |
| ARISTA NETWORKS INC(ANET) | 683,970 | 898,618 | +214,648 | 69,977,053 | 130,937,773 | 0.36% | +60,960,720 |
| ELI LILLY & CO(LLY) | 145,510 | 221,958 | +76,448 | 113,429,432 | 169,354,683 | 0.46% | +55,925,251 |
| ISHARES TR | 175,538 | 245,047 | +69,509 | 108,991,806 | 164,009,981 | 0.45% | +55,018,175 |
| MONSTER BEVERAGE CORP NEW(MNST) | 597,634 | 1,369,293 | +771,659 | 37,435,825 | 92,167,122 | 0.25% | +54,731,297 |
| LAM RESEARCH CORP(LRCX) | 532,571 | 782,122 | +249,551 | 51,840,522 | 104,726,225 | 0.29% | +52,885,703 |
| EXXON MOBIL CORP | 1,163,516 | 1,558,310 | +394,794 | 125,427,099 | 175,699,505 | 0.48% | +50,272,406 |
| ROBLOX CORP(RBLX) | 468,389 | 717,501 | +249,112 | 49,274,561 | 99,388,288 | 0.27% | +50,113,727 |
| GE AEROSPACE(GE) | 204,333 | 338,370 | +134,037 | 52,593,393 | 101,788,661 | 0.28% | +49,195,268 |
| NETFLIX INC(NFLX) | 127,873 | 183,391 | +55,518 | 171,239,798 | 219,871,823 | 0.60% | +48,632,025 |
| MASTERCARD INCORPORATED(MA) | 197,989 | 276,047 | +78,058 | 111,258,314 | 157,018,474 | 0.43% | +45,760,160 |
| CHEVRON CORP NEW(CVX) | 267,540 | 541,313 | +273,773 | 38,309,090 | 84,060,579 | 0.23% | +45,751,489 |
| EXPEDIA GROUP INC(EXPE) | 112,013 | 299,716 | +187,703 | 18,894,511 | 64,064,325 | 0.17% | +45,169,814 |
| VISA INC(V) | 396,813 | 542,152 | +145,339 | 140,888,687 | 185,080,078 | 0.50% | +44,191,391 |
| RTX CORPORATION(RTX) | 437,762 | 646,050 | +208,288 | 63,922,145 | 108,103,560 | 0.29% | +44,181,415 |
| GOLDMAN SACHS GROUP INC(GS) | 102,217 | 146,092 | +43,875 | 72,344,725 | 116,340,593 | 0.32% | +43,995,868 |
| AUTODESK INC | 76,413 | 212,275 | +135,862 | 23,655,336 | 67,433,637 | 0.18% | +43,778,301 |
| ISHARES TR | 2,802 | 432,375 | +429,573 | 282,212 | 43,540,177 | 0.12% | +43,257,965 |
| COINBASE GLOBAL INC(COIN) | 37,291 | 165,456 | +128,165 | 13,070,207 | 55,839,928 | 0.15% | +42,769,721 |
| TYSON FOODS INC(TSN) | 332,995 | 1,114,124 | +781,129 | 18,627,766 | 60,496,939 | 0.17% | +41,869,173 |
| PALO ALTO NETWORKS INC(PANW) | 247,471 | 454,123 | +206,652 | 50,642,527 | 92,468,631 | 0.25% | +41,826,104 |
| SHERWIN WILLIAMS CO(SHW) | 81,701 | 200,481 | +118,780 | 28,053,108 | 69,418,617 | 0.19% | +41,365,509 |
| CATERPILLAR INC(CAT) | 132,563 | 193,501 | +60,938 | 51,462,580 | 92,329,212 | 0.25% | +40,866,632 |
| KILROY RLTY CORP(KRC) | 864,541 | 1,668,154 | +803,613 | 29,662,413 | 70,479,514 | 0.19% | +40,817,101 |
| GENERAL DYNAMICS CORP(GD) | 160,334 | 256,529 | +96,195 | 46,763,105 | 87,476,450 | 0.24% | +40,713,345 |
| MEDTRONIC PLC(MDT) | 417,488 | 787,905 | +370,417 | 36,392,496 | 75,040,130 | 0.20% | +38,647,634 |
| NU HLDGS LTD(NU) | 930,807 | 3,203,883 | +2,273,076 | 12,770,672 | 51,294,179 | 0.14% | +38,523,507 |
| PULTE GROUP INC(PHM) | 302,052 | 520,248 | +218,196 | 31,854,433 | 68,740,499 | 0.19% | +36,886,066 |
| CIRRUS LOGIC INC(CRUS) | 368,760 | 598,433 | +229,673 | 38,445,072 | 74,977,671 | 0.20% | +36,532,599 |
| ULTA BEAUTY INC(ULTA) | 72,010 | 127,834 | +55,824 | 33,688,097 | 69,893,710 | 0.19% | +36,205,613 |
| AIRBNB INC | 301,733 | 622,454 | +320,721 | 39,931,474 | 75,578,448 | 0.21% | +35,646,974 |
| MASCO CORP(MAS) | 584,451 | 1,035,350 | +450,899 | 37,615,310 | 72,878,330 | 0.20% | +35,263,020 |
| ROBERT HALF INC.(RHI) | 167,833 | 1,222,950 | +1,055,117 | 6,889,578 | 41,555,842 | 0.11% | +34,666,264 |
| BANK AMERICA CORP | 1,370,023 | 1,922,909 | +552,886 | 64,829,518 | 99,202,920 | 0.27% | +34,373,402 |
| MOHAWK INDS INC(MHK) | 80,468 | 332,025 | +251,557 | 8,436,265 | 42,804,775 | 0.12% | +34,368,510 |
| CITIGROUP INC(C) | 654,172 | 882,851 | +228,679 | 55,683,165 | 89,609,459 | 0.24% | +33,926,294 |
| MCDONALDS CORP(MCD) | 177,510 | 281,749 | +104,239 | 51,863,188 | 85,620,774 | 0.23% | +33,757,586 |
| TORO CO | 268,367 | 690,006 | +421,639 | 18,968,241 | 52,578,499 | 0.14% | +33,610,258 |
| CURTISS WRIGHT CORP(CW) | 46,481 | 101,713 | +55,232 | 22,708,706 | 55,224,178 | 0.15% | +32,515,472 |
| CISCO SYS INC(CSCO) | 1,067,782 | 1,550,597 | +482,815 | 74,082,750 | 106,091,871 | 0.29% | +32,009,121 |
| CUMMINS INC(CMI) | 128,675 | 175,542 | +46,867 | 42,141,124 | 74,144,093 | 0.20% | +32,002,969 |
| AUTONATION INC(AN) | 75,002 | 212,768 | +137,766 | 14,899,147 | 46,547,255 | 0.13% | +31,648,108 |
| MOLINA HEALTHCARE INC(MOH) | 42,585 | 230,593 | +188,008 | 12,686,119 | 44,126,313 | 0.12% | +31,440,194 |
| ADOBE INC(ADBE) | 141,514 | 243,848 | +102,334 | 54,749,278 | 86,017,431 | 0.23% | +31,268,153 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,684 | 135,025 | +50,341 | 34,336,327 | 65,489,892 | 0.18% | +31,153,565 |
| MORGAN STANLEY(MS) | 355,420 | 510,240 | +154,820 | 50,064,576 | 81,107,879 | 0.22% | +31,043,303 |
| SKYWORKS SOLUTIONS INC(SWKS) | 376,877 | 765,263 | +388,386 | 28,084,882 | 58,909,993 | 0.16% | +30,825,111 |
| GENPACT LIMITED | 499,226 | 1,258,969 | +759,743 | 21,970,972 | 52,738,231 | 0.14% | +30,767,259 |
| AFFIRM HLDGS INC(AFRM) | 156,560 | 568,589 | +412,029 | 10,824,610 | 41,552,548 | 0.11% | +30,727,938 |
| BOYD GAMING CORP(BYD) | 384,999 | 697,104 | +312,105 | 30,118,528 | 60,264,645 | 0.16% | +30,146,117 |
| QUALCOMM INC(QCOM) | 406,220 | 566,406 | +160,186 | 64,694,690 | 94,227,354 | 0.26% | +29,532,664 |
| OWENS CORNING NEW(OC) | 119,826 | 325,100 | +205,274 | 16,478,500 | 45,988,784 | 0.13% | +29,510,284 |
| DOLLAR GEN CORP NEW(DG) | 96,783 | 385,938 | +289,155 | 11,070,148 | 39,886,710 | 0.11% | +28,816,562 |
| INVESCO QQQ TR | 63,723 | 106,452 | +42,729 | 35,152,444 | 63,910,705 | 0.17% | +28,758,261 |
| RALPH LAUREN CORP(RL) | 124,351 | 200,287 | +75,936 | 34,107,008 | 62,802,142 | 0.17% | +28,695,134 |
| MICRON TECHNOLOGY INC(MU) | 226,329 | 337,095 | +110,766 | 27,895,096 | 56,402,749 | 0.15% | +28,507,653 |
| OMEGA HEALTHCARE INVS INC(OHI) | 438,713 | 1,048,477 | +609,764 | 16,078,851 | 44,266,716 | 0.12% | +28,187,865 |
| COSTCO WHSL CORP NEW(COST) | 155,566 | 196,801 | +41,235 | 154,001,989 | 182,165,069 | 0.50% | +28,163,080 |
| ABBOTT LABS | 497,076 | 714,713 | +217,637 | 67,607,316 | 95,728,702 | 0.26% | +28,121,386 |
| TAPESTRY INC(TPR) | 150,840 | 361,705 | +210,865 | 13,245,300 | 40,952,251 | 0.11% | +27,706,951 |
| QUEST DIAGNOSTICS INC(DGX) | 51,676 | 193,514 | +141,838 | 9,282,588 | 36,879,936 | 0.10% | +27,597,348 |
| LOWES COS INC(LOW) | 105,686 | 202,148 | +96,462 | 23,448,739 | 50,802,006 | 0.14% | +27,353,267 |
| CVS HEALTH CORP(CVS) | 518,882 | 831,562 | +312,680 | 35,792,549 | 62,691,459 | 0.17% | +26,898,910 |
| FOX CORP(FOX) | 628,770 | 983,154 | +354,384 | 35,236,285 | 61,997,731 | 0.17% | +26,761,446 |
| WESTERN DIGITAL CORP(WDC) | 305,542 | 385,149 | +79,607 | 19,551,663 | 46,240,995 | 0.13% | +26,689,332 |
| DOORDASH INC(DASH) | 588,844 | 630,968 | +42,124 | 145,156,057 | 171,617,026 | 0.47% | +26,460,969 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 222,819 | 559,717 | +336,898 | 21,165,607 | 47,508,815 | 0.13% | +26,343,208 |
| AMPHENOL CORP NEW | 327,691 | 473,500 | +145,809 | 32,359,517 | 58,595,737 | 0.16% | +26,236,220 |
| CONAGRA BRANDS INC(CAG) | 701,505 | 2,201,368 | +1,499,863 | 14,359,821 | 40,307,056 | 0.11% | +25,947,235 |
| SNOWFLAKE INC(SNOW) | 0 | 114,753 | +114,753 | 0 | 25,882,656 | 0.07% | +25,882,656 |
| ACCENTURE PLC IRELAND | 276,627 | 437,586 | +160,959 | 82,681,192 | 107,908,782 | 0.29% | +25,227,590 |
| KLA CORP(KLAC) | 48,140 | 63,245 | +15,105 | 43,121,335 | 68,216,243 | 0.19% | +25,094,908 |
| UBER TECHNOLOGIES INC(UBER) | 643,705 | 868,857 | +225,152 | 60,057,744 | 85,121,940 | 0.23% | +25,064,196 |
| GARMIN LTD(GRMN) | 86,786 | 173,519 | +86,733 | 18,114,068 | 42,723,972 | 0.12% | +24,609,904 |
| COGNEX CORP(CGNX) | 32,538 | 565,312 | +532,774 | 1,032,135 | 25,608,638 | 0.07% | +24,576,503 |
| DATADOG INC(DDOG) | 184,376 | 346,301 | +161,925 | 24,767,332 | 49,313,377 | 0.13% | +24,546,045 |
| BIO-TECHNE CORP(TECH) | 653,411 | 1,042,944 | +389,533 | 33,618,003 | 58,019,014 | 0.16% | +24,401,011 |