Quantinno Capital Management LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 15,713,848 | +15,713,848 | 0 | 2,930,632,686 | +2,930,632,686 |
| APPLE INC | 7,277,058 | 9,586,155 | +2,309,097 | 1,852,957,403 | 2,606,092,342 | +753,134,939 |
| ALPHABET INC | 2,504,443 | 3,149,550 | +645,107 | 608,830,266 | 985,809,266 | +376,979,000 |
| ALPHABET INC | 1,966,067 | 2,518,732 | +552,665 | 478,835,713 | 790,378,336 | +311,542,623 |
| AMAZON COM INC | 3,276,763 | 4,447,524 | +1,170,761 | 719,478,912 | 1,026,577,557 | +307,098,645 |
| MICROSOFT CORP | 0 | 3,575,728 | +3,575,728 | 0 | 1,729,293,991 | +1,729,293,991 |
| ELI LILLY & CO | 0 | 369,841 | +369,841 | 0 | 397,461,396 | +397,461,396 |
| META PLATFORMS INC | 0 | 1,298,967 | +1,298,967 | 0 | 857,435,707 | +857,435,707 |
| BROADCOM INC | 1,517,030 | 1,949,558 | +432,528 | 500,483,488 | 674,742,299 | +174,258,811 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,107,069 | +1,107,069 | 0 | 156,163,155 | +156,163,155 |
| TESLA INC | 0 | 1,168,331 | +1,168,331 | 0 | 525,421,929 | +525,421,929 |
| SPDR S&P 500 ETF TR | 0 | 519,886 | +519,886 | 0 | 354,521,234 | +354,521,234 |
| JPMORGAN CHASE & CO. | 0 | 1,292,169 | +1,292,169 | 0 | 416,362,994 | +416,362,994 |
| ZOOM COMMUNICATIONS INC | 0 | 1,148,277 | +1,148,277 | 0 | 99,084,856 | +99,084,856 |
| BERKSHIRE HATHAWAY INC DEL | 758,547 | 944,384 | +185,837 | 381,352,155 | 474,694,951 | +93,342,796 |
| VANGUARD INDEX FDS | 0 | 620,828 | +620,828 | 0 | 389,340,347 | +389,340,347 |
| AIRBNB INC | 622,454 | 1,187,425 | +564,971 | 75,578,448 | 161,157,418 | +85,578,970 |
| CISCO SYS INC | 1,550,597 | 2,392,461 | +841,864 | 106,091,871 | 184,291,335 | +78,199,464 |
| ISHARES TR | 0 | 353,008 | +353,008 | 0 | 241,789,906 | +241,789,906 |
| JOHNSON & JOHNSON | 0 | 1,254,769 | +1,254,769 | 0 | 259,674,540 | +259,674,540 |
| MICRON TECHNOLOGY INC | 0 | 431,371 | +431,371 | 0 | 123,117,707 | +123,117,707 |
| COLGATE PALMOLIVE CO | 417,492 | 1,266,161 | +848,669 | 33,374,316 | 100,052,071 | +66,677,755 |
| VISA INC | 0 | 716,523 | +716,523 | 0 | 251,291,788 | +251,291,788 |
| SALESFORCE INC | 0 | 522,021 | +522,021 | 0 | 138,288,695 | +138,288,695 |
| EXPEDIA GROUP INC | 0 | 453,509 | +453,509 | 0 | 128,483,884 | +128,483,884 |
| WALMART INC | 0 | 2,352,991 | +2,352,991 | 0 | 262,146,771 | +262,146,771 |
| INVESCO QQQ TR | 0 | 207,007 | +207,007 | 0 | 127,166,670 | +127,166,670 |
| EXXON MOBIL CORP | 0 | 1,969,987 | +1,969,987 | 0 | 237,068,290 | +237,068,290 |
| LAM RESEARCH CORP | 0 | 957,560 | +957,560 | 0 | 163,915,231 | +163,915,231 |
| CASEYS GEN STORES INC | 30,421 | 137,180 | +106,759 | 17,197,984 | 75,821,232 | +58,623,248 |
| QUALCOMM INC | 0 | 891,222 | +891,222 | 0 | 152,443,538 | +152,443,538 |
| SELECT SECTOR SPDR TR | 0 | 402,711 | +402,711 | 0 | 57,978,335 | +57,978,335 |
| MASTERCARD INCORPORATED | 0 | 375,450 | +375,450 | 0 | 214,337,192 | +214,337,192 |
| CATERPILLAR INC | 193,501 | 260,665 | +67,164 | 92,329,212 | 149,327,411 | +56,998,199 |
| ADVANCED MICRO DEVICES INC | 402,972 | 566,089 | +163,117 | 65,196,948 | 121,233,651 | +56,036,703 |
| CLEAN HARBORS INC | 96,063 | 330,243 | +234,180 | 22,307,750 | 77,435,475 | +55,127,725 |
| MERCK & CO INC | 0 | 1,006,254 | +1,006,254 | 0 | 105,918,326 | +105,918,326 |
| INTUITIVE SURGICAL INC | 0 | 202,435 | +202,435 | 0 | 107,820,093 | +107,820,093 |
| PALANTIR TECHNOLOGIES INC | 0 | 1,263,237 | +1,263,237 | 0 | 224,540,468 | +224,540,468 |
| PROCTER AND GAMBLE CO | 0 | 1,066,679 | +1,066,679 | 0 | 152,865,777 | +152,865,777 |
| DELTA AIR LINES INC DEL | 498,573 | 1,109,672 | +611,099 | 28,294,041 | 77,011,276 | +48,717,235 |
| VANGUARD INDEX FDS | 0 | 777,828 | +777,828 | 0 | 260,782,591 | +260,782,591 |
| CROWN HLDGS INC | 576,943 | 970,053 | +393,110 | 55,726,969 | 99,886,424 | +44,159,455 |
| CITIGROUP INC | 882,851 | 1,145,728 | +262,877 | 89,609,459 | 133,695,073 | +44,085,614 |
| TARGET CORP | 0 | 643,944 | +643,944 | 0 | 62,945,535 | +62,945,535 |
| ACCENTURE PLC IRELAND | 437,586 | 565,821 | +128,235 | 107,908,782 | 151,809,829 | +43,901,047 |
| APPLIED MATLS INC | 280,958 | 393,833 | +112,875 | 57,523,539 | 101,211,264 | +43,687,725 |
| EPAM SYS INC | 0 | 310,666 | +310,666 | 0 | 63,649,262 | +63,649,262 |
| INGREDION INC | 0 | 633,764 | +633,764 | 0 | 69,878,927 | +69,878,927 |
| SIMPSON MFG INC | 0 | 853,750 | +853,750 | 0 | 137,855,035 | +137,855,035 |
| RTX CORPORATION | 0 | 813,466 | +813,466 | 0 | 149,189,706 | +149,189,706 |
| CARNIVAL CORP | 1,664,966 | 2,897,704 | +1,232,738 | 48,134,180 | 88,495,886 | +40,361,706 |
| GOLDMAN SACHS GROUP INC | 0 | 178,182 | +178,182 | 0 | 156,622,792 | +156,622,792 |
| NVIDIA CORPORATION(Put) | 0 | 211,100 | +211,100 | 0 | 39,370,150 | +39,370,150 |
| MORGAN STANLEY | 0 | 670,483 | +670,483 | 0 | 119,030,933 | +119,030,933 |
| COGNIZANT TECHNOLOGY SOLUTIO | 182,752 | 602,699 | +419,947 | 12,257,227 | 50,024,094 | +37,766,867 |
| MONSTER BEVERAGE CORP NEW | 0 | 1,683,250 | +1,683,250 | 0 | 129,054,837 | +129,054,837 |
| GENPACT LIMITED | 0 | 1,912,464 | +1,912,464 | 0 | 89,465,093 | +89,465,093 |
| BANK AMERICA CORP | 1,922,909 | 2,469,235 | +546,326 | 99,202,920 | 135,807,943 | +36,605,023 |
| BOOKING HOLDINGS INC | 15,797 | 22,749 | +6,952 | 85,296,713 | 121,828,414 | +36,531,701 |
| GE AEROSPACE | 0 | 447,765 | +447,765 | 0 | 137,925,346 | +137,925,346 |
| HUNT J B TRANS SVCS INC | 0 | 435,281 | +435,281 | 0 | 84,592,536 | +84,592,536 |
| 10X GENOMICS INC | 3,492,459 | 4,667,203 | +1,174,744 | 40,826,846 | 76,122,081 | +35,295,235 |
| ABBVIE INC | 608,118 | 769,697 | +161,579 | 140,803,772 | 175,868,097 | +35,064,325 |
| MOLSON COORS BEVERAGE CO | 0 | 949,544 | +949,544 | 0 | 44,324,725 | +44,324,725 |
| COMCAST CORP NEW | 1,338,811 | 2,570,540 | +1,231,729 | 42,065,447 | 76,833,460 | +34,768,013 |
| DEERE & CO | 60,355 | 133,939 | +73,584 | 27,598,377 | 62,358,132 | +34,759,755 |
| ADOBE INC | 243,848 | 344,901 | +101,053 | 86,017,431 | 120,712,225 | +34,694,794 |
| AVERY DENNISON CORP | 91,779 | 270,902 | +179,123 | 14,883,862 | 49,271,711 | +34,387,849 |
| MCDONALDS CORP | 0 | 392,287 | +392,287 | 0 | 119,894,946 | +119,894,946 |
| AGCO CORP | 98,627 | 427,781 | +329,154 | 10,560,086 | 44,626,145 | +34,066,059 |
| AMGEN INC | 241,719 | 309,983 | +68,264 | 68,213,149 | 101,460,720 | +33,247,571 |
| DOCUSIGN INC | 548,990 | 1,059,028 | +510,038 | 39,576,699 | 72,437,545 | +32,860,846 |
| THERMO FISHER SCIENTIFIC INC | 0 | 168,646 | +168,646 | 0 | 97,722,202 | +97,722,202 |
| PAYCOM SOFTWARE INC | 0 | 277,003 | +277,003 | 0 | 44,143,288 | +44,143,288 |
| UNIVERSAL HLTH SVCS INC | 0 | 326,010 | +326,010 | 0 | 71,076,774 | +71,076,774 |
| WELLS FARGO CO NEW | 0 | 1,115,661 | +1,115,661 | 0 | 103,979,637 | +103,979,637 |
| INTERNATIONAL BUSINESS MACHS | 0 | 292,220 | +292,220 | 0 | 86,558,588 | +86,558,588 |
| ECOLAB INC | 0 | 276,499 | +276,499 | 0 | 72,586,669 | +72,586,669 |
| LAMAR ADVERTISING CO NEW | 0 | 452,427 | +452,427 | 0 | 57,268,231 | +57,268,231 |
| ABBOTT LABS | 714,713 | 1,007,108 | +292,395 | 95,728,702 | 126,180,672 | +30,451,970 |
| UNITED AIRLS HLDGS INC | 0 | 614,367 | +614,367 | 0 | 68,698,630 | +68,698,630 |
| RALPH LAUREN CORP | 0 | 263,299 | +263,299 | 0 | 93,105,293 | +93,105,293 |
| CAPITAL ONE FINL CORP | 308,357 | 395,283 | +86,926 | 65,550,603 | 95,801,023 | +30,250,420 |
| ALLISON TRANSMISSION HLDGS I | 559,717 | 792,183 | +232,466 | 47,508,815 | 77,554,762 | +30,045,947 |
| FOX CORP | 0 | 1,253,138 | +1,253,138 | 0 | 91,566,822 | +91,566,822 |
| FLOWERS FOODS INC | 0 | 3,790,230 | +3,790,230 | 0 | 41,237,703 | +41,237,703 |
| AUTODESK INC | 212,275 | 327,287 | +115,012 | 67,433,637 | 96,880,288 | +29,446,651 |
| ILLUMINA INC | 0 | 520,938 | +520,938 | 0 | 68,326,278 | +68,326,278 |
| TRANSUNION | 0 | 555,573 | +555,573 | 0 | 47,640,423 | +47,640,423 |
| ESSEX PPTY TR INC | 0 | 267,181 | +267,181 | 0 | 69,916,124 | +69,916,124 |
| SBA COMMUNICATIONS CORP NEW | 0 | 341,010 | +341,010 | 0 | 65,961,606 | +65,961,606 |
| AMERICAN EXPRESS CO | 176,091 | 235,325 | +59,234 | 58,490,476 | 87,058,621 | +28,568,145 |
| MORNINGSTAR INC | 0 | 188,764 | +188,764 | 0 | 41,020,431 | +41,020,431 |
| SCHWAB CHARLES CORP | 0 | 813,101 | +813,101 | 0 | 81,236,946 | +81,236,946 |
| HOLOGIC INC | 0 | 574,986 | +574,986 | 0 | 42,830,711 | +42,830,711 |
| TRAVEL PLUS LEISURE CO | 0 | 1,072,804 | +1,072,804 | 0 | 75,664,867 | +75,664,867 |
| SNAP ON INC | 0 | 175,925 | +175,925 | 0 | 60,623,793 | +60,623,793 |
| LULULEMON ATHLETICA INC | 0 | 158,534 | +158,534 | 0 | 32,945,046 | +32,945,046 |
| JAMF HLDG CORP | 0 | 2,070,803 | +2,070,803 | 0 | 26,941,157 | +26,941,157 |