Fund Holdings — Quantinno Capital Management LP

Total Portfolio Value
$36.66B
Total Bought
$14.17B
Total Sold
$526.96M
Net Transaction
+$13.64B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)4,392,0897,277,058+2,884,969901,1251,852,9575.06%+951,832
NVIDIA CORPORATION(NVDA)7,712,40811,211,161+3,498,7531,218,4832,091,7785.71%+873,295
MICROSOFT CORP(MSFT)1,956,4212,777,581+821,160973,1441,438,6483.92%+465,505
REDDIT INC(RDDT)1,8252,013,243+2,011,418275463,0261.26%+462,751
ALPHABET INC(GOOG)1,822,2742,504,443+682,169321,139608,8301.66%+287,691
ALPHABET INC(GOOG)1,414,2511,966,067+551,816250,874478,8361.31%+227,962
AMAZON COM INC(AMZN)2,256,2133,276,763+1,020,550494,991719,4791.96%+224,488
BROADCOM INC(AVGO)1,013,3391,517,030+503,691279,327500,4831.37%+221,156
TESLA INC(TSLA)628,072889,628+261,556199,513395,6351.08%+196,122
VANGUARD INDEX FDS243,945490,686+246,741138,569300,4870.82%+161,918
VANGUARD INDEX FDS297,167658,237+361,07090,318216,0140.59%+125,696
ROBINHOOD MKTS INC(HOOD)199,289980,834+781,54518,659140,4360.38%+121,776
BERKSHIRE HATHAWAY INC DEL573,152758,547+185,395278,421381,3521.04%+102,932
JPMORGAN CHASE & CO.(JPM)734,381994,257+259,876212,905313,6190.86%+100,714
JOHNSON & JOHNSON(JNJ)624,3801,027,399+403,01995,374190,5000.52%+95,126
APPLOVIN CORP(APP)99,344180,105+80,76134,778129,4130.35%+94,635
META PLATFORMS INC(META)799,865928,140+128,275590,373681,6081.86%+91,235
ORACLE CORP(ORCL)355,650546,390+190,74077,756153,6670.42%+75,911
WALMART INC(WMT)1,256,9371,927,240+670,303122,903198,6210.54%+75,718
PALANTIR TECHNOLOGIES INC(PLTR)746,990952,084+205,094101,830173,6790.47%+71,849
ABBVIE INC(ABBV)392,691608,118+215,42772,891140,8040.38%+67,912
SPDR S&P 500 ETF TR(SPY)272,641352,459+79,818168,452234,8010.64%+66,349
HOME DEPOT INC(HD)243,146374,244+131,09889,147151,6400.41%+62,493
UNITEDHEALTH GROUP INC(UNH)146,906309,939+163,03345,830107,0220.29%+61,192
ARISTA NETWORKS INC(ANET)683,970898,618+214,64869,977130,9380.36%+60,961
INTUITIVE SURGICAL INC2,802125,898+123,09628256,3060.15%+56,023
ELI LILLY & CO(LLY)145,510221,958+76,448113,429169,3550.46%+55,925
ISHARES TR175,538245,047+69,509108,992164,0100.45%+55,018
MONSTER BEVERAGE CORP NEW(MNST)597,6341,369,293+771,65937,43692,1670.25%+54,731
LAM RESEARCH CORP(LRCX)532,571782,122+249,55151,841104,7260.29%+52,886
EXXON MOBIL CORP1,163,5161,558,310+394,794125,427175,7000.48%+50,272
ROBLOX CORP(RBLX)468,389717,501+249,11249,27599,3880.27%+50,114
GE AEROSPACE(GE)204,333338,370+134,03752,593101,7890.28%+49,195
NETFLIX INC(NFLX)127,873183,391+55,518171,240219,8720.60%+48,632
MASTERCARD INCORPORATED(MA)197,989276,047+78,058111,258157,0180.43%+45,760
CHEVRON CORP NEW(CVX)267,540541,313+273,77338,30984,0610.23%+45,751
EXPEDIA GROUP INC(EXPE)112,013299,716+187,70318,89564,0640.17%+45,170
VISA INC(V)396,813542,152+145,339140,889185,0800.50%+44,191
RTX CORPORATION(RTX)437,762646,050+208,28863,922108,1040.29%+44,181
GOLDMAN SACHS GROUP INC(GS)102,217146,092+43,87572,345116,3410.32%+43,996
AUTODESK INC76,413212,275+135,86223,65567,4340.18%+43,778
ISHARES TR2,802432,375+429,57328243,5400.12%+43,258
COINBASE GLOBAL INC(COIN)37,291165,456+128,16513,07055,8400.15%+42,770
TYSON FOODS INC(TSN)332,9951,114,124+781,12918,62860,4970.17%+41,869
PALO ALTO NETWORKS INC(PANW)247,471454,123+206,65250,64392,4690.25%+41,826
SHERWIN WILLIAMS CO(SHW)81,701200,481+118,78028,05369,4190.19%+41,366
CATERPILLAR INC(CAT)132,563193,501+60,93851,46392,3290.25%+40,867
KILROY RLTY CORP(KRC)864,5411,668,154+803,61329,66270,4800.19%+40,817
GENERAL DYNAMICS CORP(GD)160,334256,529+96,19546,76387,4760.24%+40,713
MEDTRONIC PLC(MDT)417,488787,905+370,41736,39275,0400.20%+38,648
NU HLDGS LTD(NU)930,8073,203,883+2,273,07612,77151,2940.14%+38,524
PULTE GROUP INC(PHM)302,052520,248+218,19631,85468,7400.19%+36,886
CIRRUS LOGIC INC(CRUS)368,760598,433+229,67338,44574,9780.20%+36,533
ULTA BEAUTY INC(ULTA)72,010127,834+55,82433,68869,8940.19%+36,206
AIRBNB INC301,733622,454+320,72139,93175,5780.21%+35,647
MASCO CORP(MAS)584,4511,035,350+450,89937,61572,8780.20%+35,263
ROBERT HALF INC.(RHI)167,8331,222,950+1,055,1176,89041,5560.11%+34,666
BANK AMERICA CORP1,370,0231,922,909+552,88664,83099,2030.27%+34,373
MOHAWK INDS INC(MHK)80,468332,025+251,5578,43642,8050.12%+34,369
CITIGROUP INC(C)654,172882,851+228,67955,68389,6090.24%+33,926
MCDONALDS CORP(MCD)177,510281,749+104,23951,86385,6210.23%+33,758
TORO CO(TORO)268,367690,006+421,63918,96852,5780.14%+33,610
CURTISS WRIGHT CORP(CW)46,481101,713+55,23222,70955,2240.15%+32,515
CISCO SYS INC(CSCO)1,067,7821,550,597+482,81574,083106,0920.29%+32,009
CUMMINS INC(CMI)128,675175,542+46,86742,14174,1440.20%+32,003
AUTONATION INC(AN)75,002212,768+137,76614,89946,5470.13%+31,648
MOLINA HEALTHCARE INC(MOH)42,585230,593+188,00812,68644,1260.12%+31,440
ADOBE INC(ADBE)141,514243,848+102,33454,74986,0170.23%+31,268
THERMO FISHER SCIENTIFIC INC(TMO)84,684135,025+50,34134,33665,4900.18%+31,154
MORGAN STANLEY(MS)355,420510,240+154,82050,06581,1080.22%+31,043
SKYWORKS SOLUTIONS INC(SWKS)376,877765,263+388,38628,08558,9100.16%+30,825
GENPACT LIMITED
SHS
499,2261,258,969+759,74321,97152,7380.14%+30,767
AFFIRM HLDGS INC(AFRM)156,560568,589+412,02910,82541,5530.11%+30,728
BOYD GAMING CORP(BYD)384,999697,104+312,10530,11960,2650.16%+30,146
QUALCOMM INC(QCOM)406,220566,406+160,18664,69594,2270.26%+29,533
OWENS CORNING NEW(OC)119,826325,100+205,27416,47945,9890.13%+29,510
DOLLAR GEN CORP NEW(DG)96,783385,938+289,15511,07039,8870.11%+28,817
INVESCO QQQ TR63,723106,452+42,72935,15263,9110.17%+28,758
RALPH LAUREN CORP(RL)124,351200,287+75,93634,10762,8020.17%+28,695
MICRON TECHNOLOGY INC(MU)226,329337,095+110,76627,89556,4030.15%+28,508
OMEGA HEALTHCARE INVS INC(OHI)438,7131,048,477+609,76416,07944,2670.12%+28,188
COSTCO WHSL CORP NEW(COST)155,566196,801+41,235154,002182,1650.50%+28,163
ABBOTT LABS497,076714,713+217,63767,60795,7290.26%+28,121
TAPESTRY INC(TPR)150,840361,705+210,86513,24540,9520.11%+27,707
QUEST DIAGNOSTICS INC(DGX)51,676193,514+141,8389,28336,8800.10%+27,597
LOWES COS INC(LOW)105,686202,148+96,46223,44950,8020.14%+27,353
CVS HEALTH CORP(CVS)518,882831,562+312,68035,79362,6910.17%+26,899
FOX CORP(FOX)628,770983,154+354,38435,23661,9980.17%+26,761
WESTERN DIGITAL CORP(WDC)305,542385,149+79,60719,55246,2410.13%+26,689
DOORDASH INC(DASH)588,844630,968+42,124145,156171,6170.47%+26,461
ALLISON TRANSMISSION HLDGS I(ALSN)222,819559,717+336,89821,16647,5090.13%+26,343
AMPHENOL CORP NEW327,691473,500+145,80932,36058,5960.16%+26,236
CONAGRA BRANDS INC(CAG)701,5052,201,368+1,499,86314,36040,3070.11%+25,947
ACCENTURE PLC IRELAND
SHS CLASS A
276,627437,586+160,95982,681107,9090.29%+25,228
KLA CORP(KLAC)48,14063,245+15,10543,12168,2160.19%+25,095
UBER TECHNOLOGIES INC(UBER)643,705868,857+225,15260,05885,1220.23%+25,064
GARMIN LTD(GRMN)86,786173,519+86,73318,11442,7240.12%+24,610
COGNEX CORP(CGNX)32,538565,312+532,7741,03225,6090.07%+24,577
DATADOG INC(DDOG)184,376346,301+161,92524,76749,3130.13%+24,546
BIO-TECHNE CORP(TECH)653,4111,042,944+389,53333,61858,0190.16%+24,401
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Quantinno Capital Management LP — 13F Holdings — Q3 2025 | TickerTrail