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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
527
+29 vs. Q4 2021
Portfolio value
$655.7M
+$103.4M (+18.7%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Quantinno Capital Management LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock488,525$85.3M13.0%+353,122+260.8%AddedHistory
MSFTMicrosoft CorpStock65,081$20.1M3.1%−2,097−3.1%ReducedHistory
AMZNAmazon Com IncStock4,540$14.8M2.3%+343+8.2%AddedHistory
GOOGLAlphabet Inc.Stock4,086$11.4M1.7%+456+12.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,030$8.29M1.3%−3,375−19.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock22,124$7.81M1.2%+1,255+6.0%AddedHistory
DHRDanaher CorpStock25,778$7.56M1.2%+2,302+9.8%AddedHistory
UNHUnitedHealth Group IncStock13,762$7.02M1.1%+1,500+12.2%AddedHistory
TSLATesla, Inc.Stock6,303$6.79M1.0%+1,659+35.7%AddedHistory
PGProcter & Gamble CoStock43,172$6.60M1.0%+909+2.2%AddedHistory
ACNAccenture plcStock18,448$6.22M0.9%−4,442−19.4%ReducedHistory
JNJJohnson & JohnsonStock34,070$6.04M0.9%+3,386+11.0%AddedHistory
NEENextera Energy IncStock70,925$6.01M0.9%−39,909−36.0%ReducedHistory
WMTWalmart Inc.Stock39,178$5.83M0.9%−5,115−11.5%ReducedHistory
GOOGAlphabet Inc.Stock2,081$5.81M0.9%−26−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock22,630$5.03M0.8%−934−4.0%ReducedHistory
NVDANVIDIA CorpStock17,046$4.65M0.7%−632−3.6%ReducedHistory
HONHoneywell International IncCOM22,407$4.36M0.7%−2,902−11.5%ReducedHistory
VVisa Inc.Stock18,611$4.13M0.6%+8,818+90.0%AddedHistory
HDHome Depot, Inc.Stock13,005$3.89M0.6%−1,143−8.1%ReducedHistory
PRUPrudential Financial IncStock31,092$3.67M0.6%+1,080+3.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,660$3.60M0.5%+8,660New–
CSCOCisco Systems, Inc.Stock60,854$3.39M0.5%+10,994+22.0%AddedHistory
METMetlife IncStock48,105$3.38M0.5%+527+1.1%AddedHistory
INTCIntel CorpStock66,470$3.29M0.5%−2,009−2.9%ReducedHistory
ADBEAdobe Inc.Stock7,194$3.28M0.5%−1,637−18.5%ReducedHistory
CVXChevron CorpStock20,080$3.27M0.5%+1,892+10.4%AddedHistory
SPGIS&P Global Inc.Stock7,928$3.25M0.5%+7,928NewHistory
MRVLMarvell Technology, Inc.COM44,646$3.20M0.5%−1,175−2.6%ReducedHistory
TXNTexas Instruments IncStock17,232$3.16M0.5%+749+4.5%AddedHistory
TGTTarget CorpStock14,736$3.13M0.5%+1,335+10.0%AddedHistory
CBRECbre Group, Inc.CL A34,036$3.12M0.5%−141−0.4%ReducedHistory
PFEPfizer IncStock60,037$3.11M0.5%+3,930+7.0%AddedHistory
ABBVAbbVie Inc.Stock17,261$2.80M0.4%+3,958+29.8%AddedHistory
TSCOTractor Supply CoCOM11,835$2.76M0.4%−366−3.0%ReducedHistory
AMDAdvanced Micro Devices IncStock25,107$2.75M0.4%+25,107NewHistory
CFGCitizens Financial Group IncCOM59,545$2.70M0.4%+1,876+3.3%AddedHistory
DXCMDexcom IncCOM5,253$2.69M0.4%+3,562+210.6%AddedHistory
NOCNorthrop Grumman CorpStock5,905$2.64M0.4%+155+2.7%AddedHistory
WMWaste Management IncStock15,843$2.51M0.4%+3,535+28.7%AddedHistory
WCCWesco International IncCOM19,064$2.48M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,271$2.46M0.4%+1,656+63.3%AddedHistory
BKNGBooking Holdings Inc.Stock1,024$2.40M0.4%+697+213.1%AddedHistory
ARESAres Management CorpCL A COM STK29,554$2.40M0.4%−360−1.2%ReducedHistory
SNPSSynopsys IncCOM7,032$2.34M0.4%+3,066+77.3%AddedHistory
CBSHCommerce Bancshares IncStock32,568$2.33M0.4%+420+1.3%AddedHistory
ROPRoper Technologies IncStock4,906$2.32M0.4%+79+1.6%AddedHistory
JNPRJuniper Networks IncCOM56,678$2.11M0.3%+40,940+260.1%AddedHistory
MCDMcDonalds CorpStock8,492$2.10M0.3%+953+12.6%AddedHistory
MDTMedtronic plcStock18,738$2.08M0.3%+15,420+464.7%AddedHistory
AMEAmetek IncCOM15,231$2.03M0.3%+12,937+563.9%AddedHistory
BCPCBalchem CorpCOM14,750$2.02M0.3%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock12,207$2.01M0.3%+51+0.4%AddedHistory
RHIRobert Half Inc.COM17,513$2.00M0.3%+2,303+15.1%AddedHistory
ABTAbbott LaboratoriesStock16,844$1.99M0.3%−3,349−16.6%ReducedHistory
DVNDevon Energy CorpStock33,628$1.99M0.3%+4,418+15.1%AddedHistory
CVSCVS Health CorpStock19,580$1.98M0.3%+3,295+20.2%AddedHistory
SEESealed Air CorpCOM29,591$1.98M0.3%+20,687+232.3%AddedHistory
DOWDow Inc.Stock31,021$1.98M0.3%+21,760+235.0%AddedHistory
VZVerizon Communications IncStock38,343$1.95M0.3%−21,330−35.7%ReducedHistory
ZTSZoetis Inc.Stock10,252$1.93M0.3%−446−4.2%ReducedHistory
LMTLockheed Martin CorpStock4,371$1.93M0.3%+1,614+58.5%AddedHistory
STESTERIS plcSHS USD7,978$1.93M0.3%+7,978NewHistory
ZBRAZebra Technologies CorpCL A4,645$1.92M0.3%+382+9.0%AddedHistory
BDXBecton Dickinson & CoStock7,075$1.88M0.3%+1,935+37.6%AddedHistory
BACBank of America CorpStock45,424$1.87M0.3%+6,072+15.4%AddedHistory
PSAPublic StorageCOM4,797$1.87M0.3%+656+15.8%AddedHistory
SIRISirius XM Holdings Inc.COM276,340$1.83M0.3%+134,591+95.0%AddedHistory
CMCSAComcast CorpStock38,744$1.81M0.3%+2,488+6.9%AddedHistory
PEPPepsiCo IncStock10,633$1.78M0.3%+2,070+24.2%AddedHistory
ALLAllstate CorpStock12,771$1.77M0.3%−2,733−17.6%ReducedHistory
DGDollar General CorpCOM7,895$1.76M0.3%+283+3.7%AddedHistory
WATWaters CorpCOM5,614$1.74M0.3%−56−1.0%ReducedHistory
BNYBank of New York Mellon CorpStock34,893$1.73M0.3%−11,705−25.1%ReducedHistory
CPRTCopart IncCOM13,642$1.71M0.3%+6,702+96.6%AddedHistory
DISWalt Disney CoStock12,408$1.70M0.3%+640+5.4%AddedHistory
GENGen Digital Inc.Stock63,573$1.69M0.3%+41,174+183.8%AddedHistory
MOHMolina Healthcare, Inc.COM5,043$1.68M0.3%+5,043NewHistory
KRKroger CoStock29,272$1.68M0.3%+1,923+7.0%AddedHistory
WSMWilliams Sonoma IncCOM11,559$1.68M0.3%+3,963+52.2%AddedHistory
AFLAflac IncStock25,841$1.66M0.3%−3,296−11.3%ReducedHistory
FFIVF5, Inc.Stock7,950$1.66M0.3%−9,655−54.8%ReducedHistory
TECHBIO-TECHNE CorpCOM3,776$1.64M0.2%+686+22.2%AddedHistory
TJXTJX Companies IncStock26,669$1.62M0.2%+565+2.2%AddedHistory
XOMExxonMobil Holdings CorpCOM19,558$1.61M0.2%+12,094+162.0%AddedHistory
KSSKOHLS CorpStock26,580$1.61M0.2%−45−0.2%ReducedHistory
TAPMolson Coors Beverage CoCL B30,031$1.60M0.2%+23,682+373.0%AddedHistory
MTDMettler Toledo International IncCOM1,165$1.60M0.2%+133+12.9%AddedHistory
MCKMcKesson CorpStock5,218$1.60M0.2%+5,218NewHistory
CICigna GroupStock6,653$1.59M0.2%+2,574+63.1%AddedHistory
HCAHCA Healthcare, Inc.COM6,329$1.59M0.2%+792+14.3%AddedHistory
NKENIKE, Inc.Stock11,778$1.58M0.2%+7,401+169.1%AddedHistory
JKHYJack Henry & Associates IncStock8,013$1.58M0.2%+1,089+15.7%AddedHistory
WFCWells Fargo & CompanyStock32,418$1.57M0.2%+6,890+27.0%AddedHistory
IAAIAA, Inc.COM39,890$1.53M0.2%+11,045+38.3%AddedHistory
TERTeradyne, IncStock12,800$1.51M0.2%+8,377+189.4%AddedHistory
ORLYO Reilly Automotive IncStock2,196$1.50M0.2%+586+36.4%AddedHistory
TSNTyson Foods, Inc.Stock16,573$1.49M0.2%+724+4.6%AddedHistory
SBACSba Communications CorpCL A4,314$1.48M0.2%+1,122+35.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock24,736$1.48M0.2%+24,736NewHistory

Sold out since Q4 2021 (69)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Quantinno Capital Management LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
LRCXLam Research CorpCOM1,915$1.38M0.2%History
INFOIHS Markit Ltd.SHS9,965$1.32M0.2%History
DPZDominos Pizza IncCOM2,247$1.27M0.2%History
SPGSimon Property Group Inc.REIT7,912$1.26M0.2%History
CECelanese CorpStock7,141$1.20M0.2%History
ISRGIntuitive Surgical IncCOM NEW3,166$1.14M0.2%History
NLSNNielsen Holdings plcSHS EUR47,402$972.0K0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW5,916$806.0K0.1%History
BERYBerry Global Group, Inc.COM10,701$790.0K0.1%History
WALWestern Alliance BancorporationCOM6,658$717.0K0.1%History
NKTRNektar TherapeuticsCOM50,212$678.0K0.1%History
BKIBlack Knight, Inc.COM7,707$639.0K0.1%History
CABOCable One, Inc.COM322$568.0K0.1%History
MDUMdu Resources Group IncStock18,337$566.0K0.1%History
DALDelta Air Lines, Inc.COM NEW14,262$557.0K0.1%History
REGRegency Centers CorpCOM7,339$553.0K0.1%History
WHRWhirlpool CorpStock2,231$524.0K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS24,313$504.0K0.1%History
SLABSilicon Laboratories Inc.Stock2,369$489.0K0.1%History
STSensata Technologies Holding plcSHS7,804$481.0K0.1%History
CRICarters IncCOM4,647$470.0K0.1%History
UALUnited Airlines Holdings, Inc.COM10,614$465.0K0.1%History
LFUSLittelfuse IncCOM1,397$440.0K0.1%History
DHIHorton D R IncCOM3,931$426.0K0.1%History
SMARSmartsheet IncCOM CL A5,389$417.0K0.1%History
TNDMTandem Diabetes Care IncCOM NEW2,735$412.0K0.1%History
COFCapital One Financial CorpStock2,782$404.0K0.1%History
LAZLazard, Inc.SHS A9,248$403.0K0.1%History
BBWIBath & Body Works, Inc.COM5,468$382.0K0.1%History
LUMNLumen Technologies, Inc.Stock30,318$380.0K0.1%History
WIXWix.com Ltd.SHS2,385$376.0K0.1%History
NYTNew York Times CoCL A7,325$354.0K0.1%History
AAPAdvance Auto Parts IncCOM1,440$345.0K0.1%History
BCBrunswick CorpCOM3,420$344.0K0.1%History
GSGoldman Sachs Group IncStock880$337.0K0.1%History
BBYBest Buy Co IncStock3,232$328.0K0.1%History
AALAmerican Airlines Group Inc.Stock18,103$325.0K0.1%History
GMSGMS Inc.COM5,070$305.0K0.1%History
OZKBank OZKCOM6,531$304.0K0.1%History
IQVIQVIA Holdings Inc.Stock1,036$292.0K0.1%History
HZOMarinemax IncCOM4,950$292.0K0.1%History
PRIPrimerica, Inc.Stock1,867$286.0K0.1%History
JLLJones Lang Lasalle IncCOM1,051$283.0K0.1%History
NVSNovartis AGADR2,968$260.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS4,860$254.0K<0.1%History
ARCBArcbest CorpCOM2,120$254.0K<0.1%History
ABMDAbiomed IncCOM697$250.0K<0.1%History
EAElectronic Arts Inc.COM1,853$244.0K<0.1%History
SPYSPDR S&P 500 ETF TrustETF505$240.0K<0.1%History
SGISomnigroup International Inc.COM5,091$239.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,968$237.0K<0.1%History
HLFHerbalife Ltd.COM SHS5,801$237.0K<0.1%History
ALGNAlign Technology IncCOM360$237.0K<0.1%History
AWIArmstrong World Industries IncCOM1,994$232.0K<0.1%History
PENGPenguin Solutions, Inc.SHS3,052$217.0K<0.1%History
BOKFBok Financial CorpCOM NEW2,034$215.0K<0.1%History
TEXTerex CorpStock4,853$213.0K<0.1%History
EMEEMCOR Group, Inc.Stock1,666$212.0K<0.1%History
POOLPool CorpCOM369$209.0K<0.1%History
THCTenet Healthcare CorpCOM NEW2,530$207.0K<0.1%History
BILLBILL Holdings, Inc.Stock826$206.0K<0.1%History
NAVINavient CorpCOM9,724$206.0K<0.1%History
HNIHni CorpStock4,780$201.0K<0.1%History
DFSDiscover Financial ServicesCOM1,731$200.0K<0.1%History
EAFGraftech International LtdCOM16,734$198.0K<0.1%History
PBIPitney Bowes IncCOM20,289$135.0K<0.1%History
GEOGeo Group IncCOM11,065$86.0K<0.1%History
NMRNomura Holdings IncSPONSORED ADR13,937$60.0K<0.1%History
Vedanta Limited92242Y100SPONSORED ADR10,101$00.0%–