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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
498
+262 vs. Q3 2021
Portfolio value
$552.3M
+$462.8M (+516.6%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Quantinno Capital Management LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock135,403$24.0M4.4%+135,403NewHistory
MSFTMicrosoft CorpStock67,178$22.6M4.1%+65,847+4,947.2%AddedHistory
AMZNAmazon Com IncStock4,197$14.0M2.5%+4,197NewHistory
TMOThermo Fisher Scientific Inc.Stock17,405$11.6M2.1%+16,470+1,761.5%AddedHistory
GOOGLAlphabet Inc.Stock3,630$10.5M1.9%+3,630NewHistory
NEENextera Energy IncStock110,834$10.3M1.9%+110,834NewHistory
ACNAccenture plcStock22,890$9.49M1.7%+22,890NewHistory
METAMeta Platforms, Inc.Stock23,564$7.93M1.4%+23,564NewHistory
DHRDanaher CorpStock23,476$7.72M1.4%+23,476NewHistory
PGProcter & Gamble CoStock42,263$6.91M1.3%+42,263NewHistory
WMTWalmart Inc.Stock44,293$6.41M1.2%+44,293NewHistory
BRK.BBerkshire Hathaway IncStock20,869$6.24M1.1%+20,869NewHistory
UNHUnitedHealth Group IncStock12,262$6.16M1.1%+12,262NewHistory
GOOGAlphabet Inc.Stock2,107$6.10M1.1%+2,107NewHistory
HDHome Depot, Inc.Stock14,148$5.87M1.1%+12,418+717.8%AddedHistory
HONHoneywell International IncCOM25,309$5.28M1.0%+25,309NewHistory
JNJJohnson & JohnsonStock30,684$5.25M1.0%+30,684NewHistory
NVDANVIDIA CorpStock17,678$5.20M0.9%+17,678NewHistory
ADBEAdobe Inc.Stock8,831$5.01M0.9%+8,831NewHistory
TSLATesla, Inc.Stock4,644$4.91M0.9%+4,644NewHistory
FFIVF5, Inc.Stock17,605$4.31M0.8%+15,466+723.0%AddedHistory
MRVLMarvell Technology, Inc.COM45,821$4.01M0.7%+45,821NewHistory
CBRECbre Group, Inc.CL A34,177$3.71M0.7%+34,177NewHistory
INTCIntel CorpStock68,479$3.53M0.6%+59,784+687.6%AddedHistory
PFEPfizer IncStock56,107$3.31M0.6%+56,107NewHistory
PRUPrudential Financial IncStock30,012$3.25M0.6%+30,012NewHistory
CSCOCisco Systems, Inc.Stock49,860$3.16M0.6%+40,303+421.7%AddedHistory
TXNTexas Instruments IncStock16,483$3.11M0.6%+16,483NewHistory
TGTTarget CorpStock13,401$3.10M0.6%+12,117+943.7%AddedHistory
VZVerizon Communications IncStock59,673$3.10M0.6%+59,673NewHistory
METMetlife IncStock47,578$2.97M0.5%+42,020+756.0%AddedHistory
TSCOTractor Supply CoCOM12,201$2.91M0.5%+9,972+447.4%AddedHistory
ABTAbbott LaboratoriesStock20,193$2.84M0.5%+20,193NewHistory
JPMJPMorgan Chase & CoStock17,303$2.74M0.5%+17,303NewHistory
CFGCitizens Financial Group IncCOM57,669$2.73M0.5%+49,824+635.1%AddedHistory
BNYBank of New York Mellon CorpStock46,598$2.71M0.5%+39,725+578.0%AddedHistory
ZTSZoetis Inc.Stock10,698$2.61M0.5%+10,698NewHistory
ZBRAZebra Technologies CorpCL A4,263$2.54M0.5%+3,373+379.0%AddedHistory
WCCWesco International IncCOM19,064$2.51M0.5%+19,064NewHistory
BCPCBalchem CorpCOM14,750$2.49M0.5%+14,750NewHistory
ARESAres Management CorpCL A COM STK29,914$2.43M0.4%+29,914NewHistory
LLYEli Lilly & CoStock8,782$2.43M0.4%+8,782NewHistory
ROPRoper Technologies IncStock4,827$2.37M0.4%+4,827NewHistory
NFLXNetflix IncStock3,886$2.34M0.4%+3,886NewHistory
CDNSCadence Design Systems IncStock12,156$2.27M0.4%+12,156NewHistory
NOCNorthrop Grumman CorpStock5,750$2.23M0.4%+5,750NewHistory
CBSHCommerce Bancshares IncStock32,148$2.21M0.4%+32,148NewHistory
CVXChevron CorpStock18,188$2.13M0.4%+18,188NewHistory
VVisa Inc.Stock9,793$2.12M0.4%+9,793NewHistory
WATWaters CorpCOM5,670$2.11M0.4%+4,221+291.3%AddedHistory
WMWaste Management IncStock12,308$2.05M0.4%+10,656+645.0%AddedHistory
MCDMcDonalds CorpStock7,539$2.02M0.4%+7,539NewHistory
TJXTJX Companies IncStock26,104$1.98M0.4%+26,104NewHistory
SBUXStarbucks CorpStock16,580$1.94M0.4%+16,580NewHistory
AVGOBroadcom Inc.Stock2,820$1.88M0.3%+2,820NewHistory
CLColgate Palmolive CoStock21,776$1.86M0.3%+21,776NewHistory
CBOECboe Global Markets, Inc.COM14,197$1.85M0.3%+14,197NewHistory
CERNCERNER CorpCOM19,905$1.85M0.3%+19,905NewHistory
QCOMQualcomm IncStock9,995$1.83M0.3%+9,995NewHistory
CMCSAComcast CorpStock36,256$1.82M0.3%+36,256NewHistory
ALLAllstate CorpStock15,504$1.82M0.3%+15,504NewHistory
DISWalt Disney CoStock11,768$1.82M0.3%+11,768NewHistory
ABBVAbbVie Inc.Stock13,303$1.80M0.3%+13,303NewHistory
DGDollar General CorpCOM7,612$1.79M0.3%+7,612NewHistory
MTDMettler Toledo International IncCOM1,032$1.75M0.3%+543+111.0%AddedHistory
BACBank of America CorpStock39,352$1.75M0.3%+39,352NewHistory
LSTRLandstar System IncCOM9,772$1.75M0.3%+9,772NewHistory
BAXBaxter International IncStock20,083$1.72M0.3%+20,083NewHistory
AFLAflac IncStock29,137$1.70M0.3%+29,137NewHistory
RHIRobert Half Inc.COM15,210$1.70M0.3%+12,489+459.0%AddedHistory
DOXAmdocs LtdSHS22,517$1.69M0.3%+22,517NewHistory
CVSCVS Health CorpStock16,285$1.68M0.3%+16,285NewHistory
MANHManhattan Associates IncStock10,412$1.62M0.3%+10,412NewHistory
TECHBIO-TECHNE CorpCOM3,090$1.60M0.3%+3,090NewHistory
STTState Street CorpCOM16,944$1.58M0.3%+9,374+123.8%AddedHistory
PSAPublic StorageCOM4,141$1.55M0.3%+3,002+263.6%AddedHistory
MUMicron Technology IncStock16,629$1.55M0.3%+16,629NewHistory
PEPPepsiCo IncStock8,563$1.49M0.3%+8,563NewHistory
COSTCostco Wholesale CorpStock2,615$1.49M0.3%+2,615NewHistory
ADPAutomatic Data Processing IncStock5,941$1.47M0.3%+4,593+340.7%AddedHistory
SNPSSynopsys IncCOM3,966$1.46M0.3%+3,966NewHistory
IAAIAA, Inc.COM28,845$1.46M0.3%+28,845NewHistory
HCAHCA Healthcare, Inc.COM5,537$1.42M0.3%+4,648+522.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS12,330$1.39M0.3%+12,330NewHistory
RFRegions Financial CorpCOM63,522$1.39M0.3%+53,711+547.5%AddedHistory
TSNTyson Foods, Inc.Stock15,849$1.38M0.3%+15,849NewHistory
LRCXLam Research CorpCOM1,915$1.38M0.2%+1,915NewHistory
MCHPMicrochip Technology IncStock15,808$1.38M0.2%+15,808NewHistory
SJMJ M SMUCKER CoStock10,009$1.36M0.2%+10,009NewHistory
KEYSKeysight Technologies, Inc.Stock6,469$1.34M0.2%+3,508+118.5%AddedHistory
INFOIHS Markit Ltd.SHS9,965$1.32M0.2%+9,965NewHistory
DBXDropbox, Inc.CL A53,671$1.32M0.2%+53,671NewHistory
KSSKOHLS CorpStock26,625$1.31M0.2%+26,625NewHistory
MLMMartin Marietta Materials IncCOM2,982$1.31M0.2%+2,982NewHistory
EXRExtra Space Storage Inc.COM5,792$1.31M0.2%+5,792NewHistory
BDXBecton Dickinson & CoStock5,140$1.29M0.2%+5,140NewHistory
DVNDevon Energy CorpStock29,210$1.29M0.2%+29,210NewHistory
WSMWilliams Sonoma IncCOM7,596$1.28M0.2%+7,596NewHistory
DPZDominos Pizza IncCOM2,247$1.27M0.2%+2,247NewHistory
ARWArrow Electronics, Inc.COM9,437$1.27M0.2%+6,791+256.7%AddedHistory

Sold out since Q3 2021 (65)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Quantinno Capital Management LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SIVBSVB Financial GroupCOM1,086$703.0K0.8%History
CROXCrocs, Inc.COM4,804$689.0K0.8%History
AMNAmn Healthcare Services IncCOM5,466$627.0K0.7%History
TTECTTEC Holdings, Inc.COM6,687$625.0K0.7%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW7,414$606.0K0.7%History
RMDResmed IncCOM2,269$598.0K0.7%History
FLOWSPX FLOW, Inc.COM7,972$583.0K0.7%History
SHWSherwin Williams CoCOM2,008$562.0K0.6%History
UNFIUnited Natural Foods IncCOM11,173$541.0K0.6%History
ACLSAxcelis Technologies IncStock10,966$516.0K0.6%History
TRMBTrimble Inc.COM6,081$500.0K0.6%History
SPBSpectrum Brands Holdings, Inc.COM5,096$488.0K0.5%History
QRVOQorvo, Inc.Stock2,817$471.0K0.5%History
TKRTimken CoCOM6,877$450.0K0.5%History
EATBrinker International, IncStock8,744$429.0K0.5%History
POWIPower Integrations IncCOM4,305$426.0K0.5%History
RMBSRambus IncCOM19,148$425.0K0.5%History
VSTOVista Outdoor Inc.COM10,397$419.0K0.5%History
JACKJack in the Box IncCOM4,226$411.0K0.5%History
TXRHTexas Roadhouse, Inc.COM4,419$404.0K0.5%History
ACMAecomCOM6,394$404.0K0.5%History
WINGWingstop Inc.COM2,427$398.0K0.4%History
CGNXCognex CorpCOM4,746$381.0K0.4%History
IARTIntegra Lifesciences Holdings CorpCOM NEW5,176$354.0K0.4%History
ABMAbm Industries IncCOM7,636$344.0K0.4%History
DDD3D Systems CorpCOM NEW12,159$335.0K0.4%History
KFYKorn FerryCOM NEW4,423$320.0K0.4%History
HAINHain Celestial Group IncCOM7,448$319.0K0.4%History
NXSTNexstar Media Group, Inc.COMMON STOCK2,003$304.0K0.3%History
MIDDMIDDLEBY CorpCOM1,769$302.0K0.3%History
FCPTFour Corners Property Trust, Inc.COM11,236$302.0K0.3%History
RRXRegal Rexnord CorpCOM2,004$301.0K0.3%History
PRIMPrimoris Services CorpStock12,144$297.0K0.3%History
BRSLBrightstar Lottery PLCSHS USD10,661$281.0K0.3%History
WDWalker & Dunlop, Inc.COM2,455$279.0K0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A5,400$276.0K0.3%History
SUPNSupernus Pharmaceuticals, Inc.COM10,188$272.0K0.3%History
OIO-I Glass, Inc.COM18,561$265.0K0.3%History
PINCPremier, Inc.CL A6,723$261.0K0.3%History
PIImpinj IncCOM4,455$255.0K0.3%History
GMEDGlobus Medical IncStock3,315$254.0K0.3%History
DVADavita Inc.COM2,164$252.0K0.3%History
OXMOxford Industries IncCOM2,796$252.0K0.3%History
DECKDeckers Outdoor CorpCOM692$249.0K0.3%History
FLWS1 800 Flowers Com IncCL A8,146$249.0K0.3%History
HCSGHealthcare Services Group IncCOM9,841$246.0K0.3%History
RAMPLiveRamp Holdings, Inc.COM5,173$244.0K0.3%History
BIOBio-Rad Laboratories, Inc.CL A317$236.0K0.3%History
MPWRMonolithic Power Systems, Inc.COM485$235.0K0.3%History
GNLGlobal Net Lease, Inc.COM NEW14,551$233.0K0.3%History
UCTTUltra Clean Holdings, Inc.COM5,474$233.0K0.3%History
FICOFair Isaac CorpCOM579$230.0K0.3%History
CNDTCONDUENT IncCOM34,805$229.0K0.3%History
AAMIAcadian Asset Management Inc.COM8,534$223.0K0.2%History
ANFAbercrombie & Fitch CoCL A5,910$222.0K0.2%History
BLDQXO Insulation, LLCStock1,081$221.0K0.2%History
SLGNSilgan Holdings IncCOM5,658$217.0K0.2%History
TNCTennant CoCOM2,865$212.0K0.2%History
LMATLemaitre Vascular IncCOM3,940$209.0K0.2%History
CCRNCross Country Healthcare IncCOM9,809$208.0K0.2%History
LENLennar CorpCL A2,211$207.0K0.2%History
SCLStepan CoCOM1,818$205.0K0.2%History
LAURLaureate Education, Inc.COMMON STOCK10,768$183.0K0.2%History
DBIDesigner Brands Inc.CL A12,968$181.0K0.2%History
MWAMueller Water Products, Inc.COM SER A10,005$152.0K0.2%History