Quantinno Capital Management
Latest statistics and disclosures from Quantinno Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 18.74% of Quantinno Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$879M), AAPL (+$637M), MSFT (+$391M), AMZN (+$272M), META (+$245M), GOOGL (+$202M), GOOG (+$181M), LLY (+$163M), NFLX (+$157M), AVGO (+$150M).
- Started 316 new stock positions in KRUS, DFAU, CHYM, ELPC, EB, CRCL, DFSV, SITC, SOLS, WRBY.
- Reduced shares in these 10 stocks: MOH (-$33M), TTC (-$29M), NTNX (-$23M), OKTA (-$23M), SGOV (-$21M), HIW (-$21M), MHK (-$18M), HUM (-$18M), KMB (-$18M), BA (-$18M).
- Sold out of its positions in ALE, ASPN, AVDX, RCEL, BRY, BDN, BMBL, CGXU, CIG, ELP.
- Quantinno Capital Management was a net buyer of stock by $13B.
- Quantinno Capital Management has $50B in assets under management (AUM), dropping by 35.84%.
- Central Index Key (CIK): 0001759654
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Download as csvPortfolio Holdings for Quantinno Capital Management
Quantinno Capital Management holds 3144 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Quantinno Capital Management has 3144 total positions. Only the first 250 positions are shown.
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- Download the Quantinno Capital Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Put Option (NVDA) | 6.0 | $3.0B | +42% | 16M | 186.50 |
|
| Apple Put Option (AAPL) | 5.3 | $2.6B | +32% | 9.6M | 271.86 |
|
| Microsoft Corporation Put Option (MSFT) | 3.5 | $1.7B | +29% | 3.6M | 483.62 |
|
| Amazon (AMZN) | 2.1 | $1.0B | +35% | 4.5M | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $986M | +25% | 3.1M | 313.00 |
|
| Meta Platforms Cl A (META) | 1.7 | $857M | +39% | 1.3M | 660.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $798M | +29% | 2.5M | 313.80 |
|
| Broadcom (AVGO) | 1.4 | $675M | +28% | 1.9M | 346.10 |
|
| Tesla Motors (TSLA) | 1.1 | $525M | +31% | 1.2M | 449.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $475M | +24% | 944k | 502.65 |
|
| Reddit Cl A Put Option (RDDT) | 1.0 | $474M | +2% | 2.1M | 229.87 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.8 | $420M | +31% | 1.3M | 322.22 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.8 | $402M | +68% | 374k | 1074.68 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $389M | +26% | 621k | 627.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $355M | +47% | 520k | 681.92 |
|
| Wal-Mart Stores (WMT) | 0.5 | $262M | +22% | 2.4M | 111.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $261M | +18% | 778k | 335.27 |
|
| Johnson & Johnson (JNJ) | 0.5 | $260M | +22% | 1.3M | 206.95 |
|
| Visa Com Cl A (V) | 0.5 | $251M | +32% | 717k | 350.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $242M | +44% | 353k | 684.94 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $237M | +26% | 2.0M | 120.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $225M | +32% | 1.3M | 177.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $214M | +36% | 376k | 570.88 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $202M | +18% | 234k | 862.34 |
|
| Cisco Systems (CSCO) | 0.4 | $184M | +54% | 2.4M | 77.03 |
|
| Abbvie (ABBV) | 0.4 | $176M | +26% | 770k | 228.49 |
|
| Netflix Put Option (NFLX) | 0.3 | $174M | +913% | 1.9M | 93.76 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $164M | +22% | 958k | 171.18 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $161M | +90% | 1.2M | 135.72 |
|
| Goldman Sachs (GS) | 0.3 | $157M | +21% | 178k | 879.00 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $156M | +1131% | 1.1M | 141.06 |
|
| Procter & Gamble Company (PG) | 0.3 | $153M | +60% | 1.1M | 143.31 |
|
| Qualcomm (QCOM) | 0.3 | $152M | +57% | 891k | 171.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $152M | +29% | 566k | 268.30 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $150M | +35% | 1.3M | 113.10 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $150M | +23% | 222k | 673.82 |
|
| Caterpillar (CAT) | 0.3 | $149M | +34% | 261k | 572.87 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $149M | +25% | 814k | 183.40 |
|
| Doordash Cl A (DASH) | 0.3 | $141M | 624k | 226.48 |
|
|
| salesforce (CRM) | 0.3 | $138M | +69% | 522k | 264.91 |
|
| Ge Aerospace Com New (GE) | 0.3 | $138M | +32% | 448k | 308.03 |
|
| Simpson Manufacturing (SSD) | 0.3 | $138M | +47% | 854k | 161.47 |
|
| Bank of America Corporation Put Option (BAC) | 0.3 | $136M | +28% | 2.5M | 55.00 |
|
| Citigroup Com New (C) | 0.3 | $134M | +29% | 1.1M | 116.69 |
|
| Home Depot (HD) | 0.3 | $133M | +3% | 387k | 344.10 |
|
| Monster Beverage Corp (MNST) | 0.3 | $129M | +22% | 1.7M | 76.67 |
|
| Oracle Corporation (ORCL) | 0.3 | $129M | +21% | 662k | 194.91 |
|
| Expedia Group Com New (EXPE) | 0.3 | $129M | +51% | 454k | 283.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $127M | +94% | 207k | 614.31 |
|
| Arista Networks Com Shs Put Option (ANET) | 0.3 | $126M | +7% | 964k | 131.03 |
|
| Abbott Laboratories (ABT) | 0.3 | $126M | +40% | 1.0M | 125.29 |
|
| Micron Technology (MU) | 0.2 | $123M | +27% | 431k | 285.41 |
|
| Advanced Micro Devices (AMD) | 0.2 | $123M | +42% | 575k | 214.16 |
|
| Booking Holdings (BKNG) | 0.2 | $122M | +44% | 23k | 5355.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $121M | +41% | 345k | 349.99 |
|
| UnitedHealth (UNH) | 0.2 | $120M | +17% | 364k | 330.11 |
|
| McDonald's Corporation (MCD) | 0.2 | $120M | +39% | 392k | 305.63 |
|
| Morgan Stanley Com New (MS) | 0.2 | $119M | +31% | 671k | 177.53 |
|
| General Dynamics Corporation (GD) | 0.2 | $112M | +29% | 333k | 336.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $108M | +50% | 190k | 566.36 |
|
| Merck & Co (MRK) | 0.2 | $106M | +62% | 1.0M | 105.26 |
|
| Wells Fargo & Company (WFC) | 0.2 | $104M | +29% | 1.1M | 93.20 |
|
| Chevron Corporation (CVX) | 0.2 | $103M | +25% | 678k | 152.41 |
|
| Intuit (INTU) | 0.2 | $102M | +28% | 154k | 662.42 |
|
| Amgen (AMGN) | 0.2 | $102M | +28% | 310k | 327.31 |
|
| Applied Materials (AMAT) | 0.2 | $101M | +40% | 394k | 256.99 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $100M | +203% | 1.3M | 79.02 |
|
| Crown Holdings (CCK) | 0.2 | $100M | +68% | 970k | 102.97 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $99M | NEW | 1.1M | 86.29 |
|
| Cummins (CMI) | 0.2 | $99M | +10% | 194k | 510.45 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $98M | +24% | 169k | 579.45 |
|
| Medtronic SHS (MDT) | 0.2 | $97M | +28% | 1.0M | 96.06 |
|
| Autodesk (ADSK) | 0.2 | $97M | +54% | 327k | 296.01 |
|
| Capital One Financial (COF) | 0.2 | $96M | +28% | 395k | 242.36 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $93M | +31% | 263k | 353.61 |
|
| Cirrus Logic (CRUS) | 0.2 | $92M | +30% | 778k | 118.50 |
|
| Kla Corp Com New (KLAC) | 0.2 | $92M | +19% | 76k | 1215.09 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $92M | +27% | 1.3M | 73.07 |
|
| Palo Alto Networks (PANW) | 0.2 | $91M | +8% | 493k | 184.20 |
|
| Genpact SHS (G) | 0.2 | $90M | +51% | 1.9M | 46.78 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $89M | +74% | 2.9M | 30.54 |
|
| American Express Company (AXP) | 0.2 | $87M | +33% | 235k | 369.95 |
|
| Philip Morris International (PM) | 0.2 | $87M | +30% | 541k | 160.40 |
|
| International Business Machines (IBM) | 0.2 | $87M | +50% | 292k | 296.21 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $85M | +20% | 435k | 194.34 |
|
| Coca-Cola Company (KO) | 0.2 | $83M | +30% | 1.2M | 69.91 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $82M | +5% | 135k | 605.01 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $81M | +46% | 813k | 99.91 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $81M | +26% | 601k | 135.14 |
|
| Howmet Aerospace (HWM) | 0.2 | $80M | +21% | 391k | 205.02 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $78M | +41% | 792k | 97.90 |
|
| Clean Harbors (CLH) | 0.2 | $77M | +243% | 330k | 234.48 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $77M | +122% | 1.1M | 69.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $77M | +92% | 2.6M | 29.89 |
|
| Pepsi (PEP) | 0.2 | $77M | +49% | 534k | 143.52 |
|
| Hca Holdings (HCA) | 0.2 | $76M | +36% | 164k | 466.86 |
|
| Uber Technologies (UBER) | 0.2 | $76M | +7% | 935k | 81.71 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $76M | +33% | 4.7M | 16.31 |
|
| Casey's General Stores (CASY) | 0.2 | $76M | +350% | 137k | 552.71 |
|
| Travel Leisure Ord (TNL) | 0.2 | $76M | +33% | 1.1M | 70.53 |
|
| Kilroy Realty Corporation (KRC) | 0.2 | $75M | +20% | 2.0M | 37.37 |
|
| TJX Companies (TJX) | 0.2 | $75M | +43% | 488k | 153.61 |
|
| Jabil Circuit (JBL) | 0.1 | $74M | +10% | 326k | 228.02 |
|
| Pulte (PHM) | 0.1 | $74M | +21% | 634k | 117.26 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $74M | +12% | 933k | 79.36 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $74M | +34% | 98.00 | 754800.00 |
|
| Lowe's Companies (LOW) | 0.1 | $73M | +49% | 303k | 241.16 |
|
| Curtiss-Wright (CW) | 0.1 | $73M | +29% | 132k | 551.27 |
|
| Ecolab (ECL) | 0.1 | $73M | +79% | 277k | 262.52 |
|
| Docusign (DOCU) | 0.1 | $72M | +92% | 1.1M | 68.40 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $71M | +9% | 1.2M | 58.62 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $71M | +70% | 326k | 218.02 |
|
| Servicenow (NOW) | 0.1 | $71M | +468% | 462k | 153.19 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $71M | +8% | 218k | 324.03 |
|
| Essex Property Trust (ESS) | 0.1 | $70M | +75% | 267k | 261.68 |
|
| Synchrony Financial (SYF) | 0.1 | $70M | +26% | 838k | 83.43 |
|
| Ingredion Incorporated (INGR) | 0.1 | $70M | +180% | 634k | 110.26 |
|
| Blackrock (BLK) | 0.1 | $69M | +34% | 65k | 1070.34 |
|
| Hldgs (UAL) | 0.1 | $69M | +54% | 614k | 111.82 |
|
| Walt Disney Company (DIS) | 0.1 | $69M | +27% | 603k | 113.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $68M | +28% | 225k | 303.89 |
|
| Illumina (ILMN) | 0.1 | $68M | +27% | 521k | 131.16 |
|
| Msci (MSCI) | 0.1 | $68M | +5% | 119k | 573.73 |
|
| Gilead Sciences (GILD) | 0.1 | $67M | +38% | 544k | 122.74 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $67M | +12% | 783k | 85.24 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $66M | +77% | 341k | 193.43 |
|
| Five Below (FIVE) | 0.1 | $66M | 350k | 188.36 |
|
|
| Analog Devices (ADI) | 0.1 | $65M | +26% | 240k | 271.20 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $65M | +43% | 1.3M | 49.90 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $65M | +32% | 680k | 95.35 |
|
| Linde SHS (LIN) | 0.1 | $65M | 151k | 426.39 |
|
|
| Equity Lifestyle Properties (ELS) | 0.1 | $65M | +57% | 1.1M | 60.61 |
|
| EastGroup Properties (EGP) | 0.1 | $64M | +33% | 361k | 178.14 |
|
| Western Digital (WDC) | 0.1 | $64M | -3% | 373k | 172.27 |
|
| Masco Corporation (MAS) | 0.1 | $64M | -2% | 1.0M | 63.46 |
|
| Nextera Energy (NEE) | 0.1 | $64M | +26% | 797k | 80.28 |
|
| Epam Systems (EPAM) | 0.1 | $64M | +132% | 311k | 204.88 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $64M | +36% | 1.4M | 44.34 |
|
| Target Corporation (TGT) | 0.1 | $63M | +205% | 644k | 97.75 |
|
| Ge Vernova (GEV) | 0.1 | $63M | +32% | 96k | 653.57 |
|
| Deere & Company (DE) | 0.1 | $62M | +121% | 134k | 465.57 |
|
| Automatic Data Processing (ADP) | 0.1 | $62M | +53% | 241k | 257.23 |
|
| HEICO Corporation (HEI) | 0.1 | $62M | +55% | 191k | 323.59 |
|
| Williams-Sonoma (WSM) | 0.1 | $62M | +60% | 346k | 178.59 |
|
| Tapestry (TPR) | 0.1 | $61M | +32% | 478k | 127.77 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $61M | +17% | 351k | 173.49 |
|
| Snap-on Incorporated (SNA) | 0.1 | $61M | +85% | 176k | 344.60 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $60M | +15% | 106k | 570.21 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $60M | +23% | 520k | 116.09 |
|
| Metropcs Communications Put Option (TMUS) | 0.1 | $60M | +43% | 295k | 203.04 |
|
| Bio-techne Corporation (TECH) | 0.1 | $60M | -2% | 1.0M | 58.81 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $60M | +11% | 3.6M | 16.74 |
|
| Dropbox Cl A (DBX) | 0.1 | $60M | +63% | 2.2M | 27.80 |
|
| At&t (T) | 0.1 | $60M | +13% | 2.4M | 24.84 |
|
| Citizens Financial (CFG) | 0.1 | $60M | +35% | 1.0M | 58.41 |
|
| Select Sector Spdr Tr State Street Tec Put Option (XLK) | 0.1 | $59M | +148% | 413k | 143.97 |
|
| Eaton Corp SHS (ETN) | 0.1 | $59M | +24% | 186k | 318.51 |
|
| Progressive Corporation (PGR) | 0.1 | $59M | +33% | 260k | 227.72 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $59M | +25% | 124k | 473.30 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $59M | +54% | 384k | 152.50 |
|
| Honeywell International (HON) | 0.1 | $58M | +21% | 299k | 195.09 |
|
| United Rentals (URI) | 0.1 | $58M | +77% | 72k | 809.32 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $58M | +37% | 425k | 136.59 |
|
| Union Pacific Corporation (UNP) | 0.1 | $58M | +25% | 249k | 231.32 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $57M | +106% | 452k | 126.58 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $57M | +51% | 238k | 239.64 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $57M | -2% | 700k | 81.03 |
|
| Yeti Hldgs (YETI) | 0.1 | $57M | -6% | 1.3M | 44.17 |
|
| State Street Corporation (STT) | 0.1 | $57M | +24% | 439k | 129.01 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $57M | +26% | 514k | 110.08 |
|
| L3harris Technologies (LHX) | 0.1 | $56M | +58% | 191k | 293.57 |
|
| S&p Global (SPGI) | 0.1 | $56M | +36% | 107k | 522.59 |
|
| Emerson Electric (EMR) | 0.1 | $56M | +24% | 421k | 132.72 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $55M | +26% | 242k | 227.51 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $55M | +15% | 1.7M | 33.29 |
|
| First Industrial Realty Trust (FR) | 0.1 | $55M | +30% | 958k | 57.27 |
|
| Danaher Corporation (DHR) | 0.1 | $55M | +23% | 238k | 228.92 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $54M | +9% | 60k | 906.37 |
|
| Qorvo (QRVO) | 0.1 | $54M | +77% | 638k | 84.51 |
|
| Armstrong World Industries (AWI) | 0.1 | $54M | +95% | 282k | 191.10 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $54M | +40% | 110k | 487.86 |
|
| O'reilly Automotive (ORLY) | 0.1 | $54M | +39% | 589k | 91.21 |
|
| Intel Corporation (INTC) | 0.1 | $54M | +44% | 1.5M | 36.90 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $54M | +30% | 50k | 1069.87 |
|
| Consolidated Edison (ED) | 0.1 | $53M | +24% | 535k | 99.32 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $53M | +66% | 988k | 53.36 |
|
| MGIC Investment (MTG) | 0.1 | $53M | +78% | 1.8M | 29.22 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $52M | +19% | 2.0M | 26.23 |
|
| Allstate Corporation (ALL) | 0.1 | $52M | +42% | 250k | 208.15 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $52M | +52% | 382k | 136.07 |
|
| W.W. Grainger (GWW) | 0.1 | $52M | +31% | 51k | 1009.06 |
|
| Unum (UNM) | 0.1 | $51M | +48% | 658k | 77.50 |
|
| Tetra Tech (TTEK) | 0.1 | $51M | 1.5M | 33.54 |
|
|
| Waste Management (WM) | 0.1 | $51M | +43% | 230k | 219.71 |
|
| Ball Corporation (BALL) | 0.1 | $50M | +80% | 950k | 52.97 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $50M | +229% | 603k | 83.00 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $50M | +84% | 1.3M | 37.00 |
|
| Charles River Laboratories (CRL) | 0.1 | $50M | 250k | 199.48 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $50M | +103% | 202k | 246.30 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $50M | +5% | 366k | 135.99 |
|
| AFLAC Incorporated (AFL) | 0.1 | $50M | +23% | 449k | 110.27 |
|
| Chubb (CB) | 0.1 | $49M | +38% | 158k | 312.12 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $49M | +195% | 271k | 181.88 |
|
| Dynatrace Com New (DT) | 0.1 | $49M | +21% | 1.1M | 43.34 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $49M | +39% | 1.0M | 47.57 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $49M | +12% | 406k | 119.75 |
|
| McKesson Corporation (MCK) | 0.1 | $49M | +17% | 59k | 820.30 |
|
| Zions Bancorporation (ZION) | 0.1 | $49M | +41% | 828k | 58.54 |
|
| Stryker Corporation (SYK) | 0.1 | $48M | +43% | 137k | 351.47 |
|
| Dollar Tree (DLTR) | 0.1 | $48M | 390k | 123.01 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $48M | 753k | 63.41 |
|
|
| Transunion (TRU) | 0.1 | $48M | +153% | 556k | 85.75 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $48M | 139k | 342.97 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $48M | +18% | 152k | 312.58 |
|
| Valmont Industries (VMI) | 0.1 | $48M | +11% | 118k | 402.32 |
|
| Insulet Corporation (PODD) | 0.1 | $47M | +38% | 167k | 284.24 |
|
| Garmin SHS (GRMN) | 0.1 | $47M | +33% | 232k | 202.85 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $47M | +40% | 559k | 84.10 |
|
| National Retail Properties (NNN) | 0.1 | $47M | -3% | 1.2M | 39.63 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $47M | +39% | 270k | 173.53 |
|
| Acuity Brands (AYI) | 0.1 | $47M | +65% | 130k | 360.04 |
|
| General Motors Company (GM) | 0.1 | $47M | +48% | 572k | 81.32 |
|
| Donaldson Company (DCI) | 0.1 | $47M | +18% | 524k | 88.66 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $46M | +21% | 1.6M | 28.00 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $46M | +117% | 1.6M | 28.01 |
|
| Nortonlifelock (GEN) | 0.1 | $46M | +5% | 1.7M | 27.19 |
|
| Roku Com Cl A (ROKU) | 0.1 | $45M | +76% | 415k | 108.49 |
|
| WESCO International (WCC) | 0.1 | $45M | +15% | 184k | 244.64 |
|
| AGCO Corporation (AGCO) | 0.1 | $45M | +333% | 428k | 104.32 |
|
| Constellation Energy (CEG) | 0.1 | $45M | +40% | 126k | 353.27 |
|
| RPM International (RPM) | 0.1 | $45M | +168% | 429k | 104.00 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $44M | +356% | 950k | 46.68 |
|
| Eversource Energy (ES) | 0.1 | $44M | +54% | 656k | 67.33 |
|
| Paycom Software (PAYC) | 0.1 | $44M | +383% | 277k | 159.36 |
|
| Gap (GAP) | 0.1 | $44M | +37% | 1.7M | 25.60 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $44M | +23% | 442k | 99.85 |
|
| Robert Half International (RHI) | 0.1 | $44M | +32% | 1.6M | 27.16 |
|
| Keysight Technologies (KEYS) | 0.1 | $44M | +41% | 217k | 203.19 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $44M | +3% | 591k | 74.43 |
|
| Dupont De Nemours (DD) | 0.1 | $44M | +84% | 1.1M | 40.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $44M | +21% | 93k | 468.76 |
|
| Teradyne (TER) | 0.1 | $44M | -8% | 225k | 193.56 |
|
| Cigna Corp (CI) | 0.1 | $43M | +40% | 158k | 275.23 |
|
| Cintas Corporation (CTAS) | 0.1 | $43M | +7% | 231k | 188.07 |
|
| Fiserv (FI) | 0.1 | $43M | +219% | 646k | 67.17 |
|
| Altria (MO) | 0.1 | $43M | +20% | 751k | 57.66 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $43M | +14% | 1.6M | 26.91 |
|
| ConocoPhillips (COP) | 0.1 | $43M | +11% | 461k | 93.61 |
|
| Verizon Communications (VZ) | 0.1 | $43M | +12% | 1.1M | 40.73 |
|
| Grand Canyon Education (LOPE) | 0.1 | $43M | +30% | 259k | 166.31 |
|
Past Filings by Quantinno Capital Management
SEC 13F filings are viewable for Quantinno Capital Management going back to 2018
- Quantinno Capital Management 2025 Q4 filed Feb. 17, 2026
- Quantinno Capital Management 2025 Q3 filed Nov. 14, 2025
- Quantinno Capital Management 2025 Q2 filed Aug. 14, 2025
- Quantinno Capital Management 2025 Q1 filed May 12, 2025
- Quantinno Capital Management 2024 Q4 filed Feb. 14, 2025
- Quantinno Capital Management 2024 Q3 filed Nov. 14, 2024
- Quantinno Capital Management 2024 Q2 filed Aug. 14, 2024
- Quantinno Capital Management 2024 Q1 filed May 14, 2024
- Quantinno Capital Management 2023 Q4 filed Feb. 14, 2024
- Quantinno Capital Management 2023 Q3 filed Nov. 14, 2023
- Quantinno Capital Management 2023 Q2 filed Aug. 4, 2023
- Quantinno Capital Management 2023 Q1 filed May 3, 2023
- Quantinno Capital Management 2022 Q4 filed Feb. 13, 2023
- Quantinno Capital Management 2022 Q3 filed Nov. 8, 2022
- Quantinno Capital Management 2022 Q2 filed Aug. 15, 2022
- Quantinno Capital Management 2022 Q1 filed May 12, 2022