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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
598
+71 vs. Q1 2022
Portfolio value
$693.2M
+$37.5M (+5.7%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Quantinno Capital Management LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock541,254$74.0M10.7%+52,729+10.8%AddedHistory
MSFTMicrosoft CorpStock93,749$24.1M3.5%+28,668+44.0%AddedHistory
AMZNAmazon Com IncStock109,776$11.7M1.7%+18,976+20.9%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock4,915$10.7M1.5%+829+20.3%AddedHistory
TSLATesla, Inc.Stock12,942$8.71M1.3%+6,639+105.3%AddedHistory
UNHUnitedHealth Group IncStock16,186$8.31M1.2%+2,424+17.6%AddedHistory
JNJJohnson & JohnsonStock42,879$7.61M1.1%+8,809+25.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock13,957$7.58M1.1%−73−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock27,061$7.39M1.1%+4,937+22.3%AddedHistory
DHRDanaher CorpStock27,136$6.88M1.0%+1,358+5.3%AddedHistory
ACNAccenture plcStock23,550$6.54M0.9%+5,102+27.7%AddedHistory
PGProcter & Gamble CoStock40,653$5.85M0.8%−2,519−5.8%ReducedHistory
GOOGAlphabet Inc.Stock2,642$5.78M0.8%+561+27.0%AddedHistory
VVisa Inc.Stock27,780$5.47M0.8%+9,169+49.3%AddedHistory
WMTWalmart Inc.Stock41,509$5.05M0.7%+2,331+5.9%AddedHistory
NEENextera Energy IncStock59,685$4.62M0.7%−11,240−15.8%ReducedHistory
AGCOAGCO CorpCOM44,849$4.43M0.6%+40,820+1,013.2%AddedHistory
HDHome Depot, Inc.Stock15,895$4.36M0.6%+2,890+22.2%AddedHistory
ADBEAdobe Inc.Stock11,813$4.32M0.6%+4,619+64.2%AddedHistory
HONHoneywell International IncCOM22,468$3.90M0.6%+61+0.3%AddedHistory
PFEPfizer IncStock71,214$3.73M0.5%+11,177+18.6%AddedHistory
PEPPepsiCo IncStock20,923$3.49M0.5%+10,290+96.8%AddedHistory
NVDANVIDIA CorpStock22,950$3.48M0.5%+5,904+34.6%AddedHistory
CVXChevron CorpStock23,571$3.41M0.5%+3,491+17.4%AddedHistory
MCDMcDonalds CorpStock13,621$3.36M0.5%+5,129+60.4%AddedHistory
ABBVAbbVie Inc.Stock21,630$3.31M0.5%+4,369+25.3%AddedHistory
CSCOCisco Systems, Inc.Stock77,161$3.29M0.5%+16,307+26.8%AddedHistory
CMCSAComcast CorpStock83,202$3.27M0.5%+44,458+114.7%AddedHistory
METMetlife IncStock50,832$3.19M0.5%+2,727+5.7%AddedHistory
PRUPrudential Financial IncStock33,017$3.16M0.5%+1,925+6.2%AddedHistory
TXNTexas Instruments IncStock19,371$2.98M0.4%+2,139+12.4%AddedHistory
ABTAbbott LaboratoriesStock26,452$2.87M0.4%+9,608+57.0%AddedHistory
WMWaste Management IncStock18,210$2.79M0.4%+2,367+14.9%AddedHistory
NOCNorthrop Grumman CorpStock5,533$2.65M0.4%−372−6.3%ReducedHistory
LLYEli Lilly & CoStock8,097$2.63M0.4%+5,689+236.3%AddedHistory
MRKMerck & Co., Inc.Stock28,763$2.62M0.4%+23,458+442.2%AddedHistory
XOMExxonMobil Holdings CorpCOM30,281$2.59M0.4%+10,723+54.8%AddedHistory
CBRECbre Group, Inc.CL A35,070$2.58M0.4%+1,034+3.0%AddedHistory
BACBank of America CorpStock82,854$2.58M0.4%+37,430+82.4%AddedHistory
MAMastercard IncStock8,114$2.56M0.4%+4,684+136.6%AddedHistory
CFGCitizens Financial Group IncCOM70,814$2.53M0.4%+11,269+18.9%AddedHistory
QCOMQualcomm IncStock19,757$2.52M0.4%+16,572+520.3%AddedHistory
DISWalt Disney CoStock25,092$2.37M0.3%+12,684+102.2%AddedHistory
CBSHCommerce Bancshares IncStock35,489$2.33M0.3%+2,921+9.0%AddedHistory
MNSTMonster Beverage CorpCOM25,077$2.33M0.3%+11,364+82.9%AddedHistory
CLColgate Palmolive CoStock28,986$2.32M0.3%+10,656+58.1%AddedHistory
METAMeta Platforms, Inc.Stock14,328$2.31M0.3%−8,302−36.7%ReducedHistory
JPMJPMorgan Chase & CoStock20,354$2.29M0.3%+10,098+98.5%AddedHistory
INTUIntuit Inc.Stock5,919$2.28M0.3%+5,143+662.8%AddedHistory
COSTCostco Wholesale CorpStock4,726$2.27M0.3%+455+10.7%AddedHistory
CVSCVS Health CorpStock24,331$2.25M0.3%+4,751+24.3%AddedHistory
MHKMohawk Industries IncCOM18,010$2.23M0.3%+14,271+381.7%AddedHistory
TSCOTractor Supply CoCOM11,496$2.23M0.3%−339−2.9%ReducedHistory
TGTTarget CorpStock15,746$2.22M0.3%+1,010+6.9%AddedHistory
CPRTCopart IncCOM20,450$2.22M0.3%+6,808+49.9%AddedHistory
MCKMcKesson CorpStock6,687$2.18M0.3%+1,469+28.2%AddedHistory
CDNSCadence Design Systems IncStock14,385$2.16M0.3%+2,178+17.8%AddedHistory
LMTLockheed Martin CorpStock5,003$2.15M0.3%+632+14.5%AddedHistory
LSTRLandstar System IncCOM14,766$2.15M0.3%+6,606+81.0%AddedHistory
TJXTJX Companies IncStock38,116$2.13M0.3%+11,447+42.9%AddedHistory
BDXBecton Dickinson & CoStock8,545$2.11M0.3%+1,470+20.8%AddedHistory
INTCIntel CorpStock56,253$2.10M0.3%−10,217−15.4%ReducedHistory
SNPSSynopsys IncCOM6,926$2.10M0.3%−106−1.5%ReducedHistory
WCCWesco International IncCOM19,081$2.04M0.3%+17+0.1%AddedHistory
WATWaters CorpCOM6,167$2.04M0.3%+553+9.9%AddedHistory
PMPhilip Morris International Inc.Stock20,534$2.03M0.3%+16,312+386.4%AddedHistory
DELLDell Technologies Inc.Stock43,796$2.02M0.3%+26,824+158.0%AddedHistory
CICigna GroupStock7,680$2.02M0.3%+1,027+15.4%AddedHistory
DGDollar General CorpCOM8,194$2.01M0.3%+299+3.8%AddedHistory
FLFoot Locker, Inc.COM77,129$1.95M0.3%+51,103+196.4%AddedHistory
TREXTrex Co IncCOM35,777$1.95M0.3%+28,931+422.6%AddedHistory
LINLinde PLCSHS6,768$1.95M0.3%+2,939+76.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,602$1.94M0.3%−3,058−35.3%Reduced–
KRKroger CoStock40,296$1.91M0.3%+11,024+37.7%AddedHistory
ADPAutomatic Data Processing IncStock8,964$1.88M0.3%+2,616+41.2%AddedHistory
SBACSba Communications CorpCL A5,759$1.84M0.3%+1,445+33.5%AddedHistory
HPQHP IncStock55,812$1.83M0.3%+19,036+51.8%AddedHistory
FFIVF5, Inc.Stock11,895$1.82M0.3%+3,945+49.6%AddedHistory
RFRegions Financial CorpCOM96,774$1.81M0.3%+31,005+47.1%AddedHistory
ZTSZoetis Inc.Stock10,477$1.80M0.3%+225+2.2%AddedHistory
KMBKimberly Clark CorpStock13,305$1.80M0.3%+13,305NewHistory
ROPRoper Technologies IncStock4,556$1.80M0.3%−350−7.1%ReducedHistory
CRUSCirrus Logic, Inc.Stock24,734$1.79M0.3%+12,652+104.7%AddedHistory
BCPCBalchem CorpCOM13,729$1.78M0.3%−1,021−6.9%ReducedHistory
MRVLMarvell Technology, Inc.COM40,802$1.78M0.3%−3,844−8.6%ReducedHistory
HOLXHologic IncCOM25,332$1.76M0.3%+25,332NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock16,705$1.75M0.3%+16,705NewHistory
PNRPENTAIR plcSHS38,334$1.75M0.3%+33,706+728.3%AddedHistory
ALLAllstate CorpStock13,792$1.75M0.3%+1,021+8.0%AddedHistory
DVNDevon Energy CorpStock31,699$1.75M0.3%−1,929−5.7%ReducedHistory
TSNTyson Foods, Inc.Stock20,291$1.75M0.3%+3,718+22.4%AddedHistory
CRMSalesforce, Inc.Stock10,552$1.74M0.3%+5,533+110.2%AddedHistory
BMYBristol Myers Squibb CoStock22,600$1.74M0.3%+6,712+42.2%AddedHistory
MUMicron Technology IncStock31,439$1.74M0.3%+21,030+202.0%AddedHistory
IAAIAA, Inc.COM52,018$1.71M0.2%+12,128+30.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,529$1.70M0.2%+3,720+205.6%AddedHistory
ARWArrow Electronics, Inc.COM15,057$1.69M0.2%+4,319+40.2%AddedHistory
TECHBIO-TECHNE CorpCOM4,798$1.66M0.2%+1,022+27.1%AddedHistory
NDSNNordson CorpCOM8,212$1.66M0.2%+5,174+170.3%AddedHistory
TKRTimken CoCOM31,046$1.65M0.2%+31,046NewHistory

Sold out since Q1 2022 (76)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Quantinno Capital Management LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DXCMDexcom IncCOM5,253$2.69M0.4%History
KSSKOHLS CorpStock26,580$1.61M0.2%History
CCKCrown Holdings, Inc.COM11,442$1.43M0.2%History
WHWyndham Hotels & Resorts, Inc.COM15,351$1.30M0.2%History
CRCrane CoCOM11,558$1.25M0.2%History
ALKAlaska Air Group, Inc.COM20,545$1.19M0.2%History
APTVAptiv PLCSHS9,240$1.11M0.2%History
NDAQNasdaq, Inc.COM5,303$945.0K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock4,152$943.0K0.1%History
ICUIIcu Medical IncCOM4,095$912.0K0.1%History
WSOWatsco IncCOM2,960$902.0K0.1%History
SLGSL Green Realty CorpCOM10,906$885.0K0.1%History
URIUnited Rentals, Inc.COM2,330$828.0K0.1%History
BALLBALL CorpCOM8,890$800.0K0.1%History
IRIngersoll Rand Inc.COM15,653$788.0K0.1%History
COUPCoupa Software IncCOM7,145$726.0K0.1%History
TROWPrice T Rowe Group IncStock4,792$725.0K0.1%History
FSLRFirst Solar, Inc.Stock8,128$681.0K0.1%History
CERNCERNER CorpCOM7,211$675.0K0.1%History
RCLRoyal Caribbean Cruises LtdCOM7,969$668.0K0.1%History
TDCTeradata CorpStock13,217$651.0K0.1%History
BENFranklin Templeton IncCOM22,634$632.0K0.1%History
OSKOshkosh CorpCOM6,197$624.0K0.1%History
STXSeagate Technology Holdings plcORD SHS6,886$619.0K0.1%History
CUZCousins Properties IncCOM NEW15,145$610.0K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999928,897$584.0K0.1%History
VSATViasat IncCOM10,566$516.0K0.1%History
ZENZendesk, Inc.COM4,197$505.0K0.1%History
DOVDOVER CorpCOM3,073$482.0K0.1%History
SFMSprouts Farmers Market, Inc.COM14,528$465.0K0.1%History
AONAon plcCL A1,384$451.0K0.1%History
NVRNVR IncCOM99$442.0K0.1%History
FOXAFox CorpCL A COM10,986$433.0K0.1%History
CPTCamden Property TrustREIT2,587$430.0K0.1%History
AVBAvalonbay Communities IncCOM1,627$404.0K0.1%History
Paramount Global92556H206CL B10,375$392.0K0.1%–
ZSZscaler, Inc.Stock1,575$380.0K0.1%History
BSXBoston Scientific CorpStock8,429$373.0K0.1%History
WERNWerner Enterprises IncCOM9,092$373.0K0.1%History
LVSLas Vegas Sands CorpCOM9,524$370.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock2,188$362.0K0.1%History
PLDPrologis, Inc.REIT2,144$346.0K0.1%History
BIOBio-Rad Laboratories, Inc.CL A593$334.0K0.1%History
GTESGates Industrial Corp Ltd.ORD SHS21,744$327.0K<0.1%History
SMPStandard Motor Products, Inc.Stock7,417$320.0K<0.1%History
WKWorkiva IncCOM CL A2,682$316.0K<0.1%History
PZZAPapa Johns International IncStock2,991$315.0K<0.1%History
AMPAmeriprise Financial IncCOM1,044$314.0K<0.1%History
LNCLincoln National CorpCOM4,758$311.0K<0.1%History
ENSGEnsign Group, IncCOM3,286$296.0K<0.1%History
MIMEMimecast LtdORD SHS3,710$295.0K<0.1%History
Starz Entertainment Corp535919401CL A VTG18,068$294.0K<0.1%–
CUBECubeSmartREIT5,549$289.0K<0.1%History
EMREmerson Electric CoStock2,935$288.0K<0.1%History
PRGPROG Holdings, Inc.Stock9,984$287.0K<0.1%History
MKSIMKS IncCOM1,890$284.0K<0.1%History
FSLYFastly, Inc.CL A15,923$277.0K<0.1%History
VRNSVaronis Systems IncCOM5,730$272.0K<0.1%History
CNMDCONMED CorpCOM1,771$263.0K<0.1%History
CZRCaesars Entertainment, Inc.COM3,400$263.0K<0.1%History
TXTTextron IncCOM3,448$256.0K<0.1%History
TNETTrinet Group, Inc.COM2,535$249.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM3,314$249.0K<0.1%History
PRFTPerficient IncCOM2,170$239.0K<0.1%History
SYNASYNAPTICS IncStock1,193$238.0K<0.1%History
STAGSTAG Industrial, Inc.COM5,426$224.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,302$219.0K<0.1%–
EGBNEagle Bancorp IncCOM3,746$214.0K<0.1%History
CARRCarrier Global CorpStock4,579$210.0K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM3,174$208.0K<0.1%History
KNKnowles CorpCOM9,655$208.0K<0.1%History
CDPCopt Defense PropertiesREIT7,238$207.0K<0.1%History
ALBAlbemarle CorpStock929$205.0K<0.1%History
UHALU-Haul Holding CoCOM341$204.0K<0.1%History
MTXMinerals Technologies IncCOM3,074$203.0K<0.1%History
DLXDeluxe CorpCOM6,637$201.0K<0.1%History