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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
611
+13 vs. Q2 2022
Portfolio value
$776.6M
+$83.5M (+12.0%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Quantinno Capital Management LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock575,302$79.5M10.2%+34,048+6.3%AddedHistory
MSFTMicrosoft CorpStock121,062$28.2M3.6%+27,313+29.1%AddedHistory
AMZNAmazon Com IncStock135,523$15.3M2.0%+25,747+23.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A33$13.4M1.7%+33NewHistory
TSLATesla, Inc.Stock48,592$12.9M1.7%+9,766+25.2%AddedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock110,470$10.6M1.4%+12,170+12.4%AddedConverted for a 20-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock39,156$10.5M1.3%+12,095+44.7%AddedHistory
UNHUnitedHealth Group IncStock17,593$8.88M1.1%+1,407+8.7%AddedHistory
JNJJohnson & JohnsonStock52,219$8.53M1.1%+9,340+21.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock13,861$7.03M0.9%−96−0.7%ReducedHistory
DHRDanaher CorpStock25,336$6.54M0.8%−1,800−6.6%ReducedHistory
PGProcter & Gamble CoStock49,708$6.28M0.8%+9,055+22.3%AddedHistory
ACNAccenture plcStock24,306$6.25M0.8%+756+3.2%AddedHistory
WMTWalmart Inc.Stock48,161$6.25M0.8%+6,652+16.0%AddedHistory
GOOGAlphabet Inc.Stock59,724$5.74M0.7%+6,884+13.0%AddedConverted for a 20-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM65,079$5.68M0.7%+34,798+114.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF15,667$5.60M0.7%+12,528+399.1%AddedHistory
HDHome Depot, Inc.Stock18,054$4.98M0.6%+2,159+13.6%AddedHistory
VVisa Inc.Stock27,613$4.91M0.6%−167−0.6%ReducedHistory
NEENextera Energy IncStock58,890$4.62M0.6%−795−1.3%ReducedHistory
AGCOAGCO CorpCOM42,326$4.07M0.5%−2,523−5.6%ReducedHistory
HONHoneywell International IncCOM23,459$3.92M0.5%+991+4.4%AddedHistory
TXNTexas Instruments IncStock25,256$3.91M0.5%+5,885+30.4%AddedHistory
MCDMcDonalds CorpStock16,352$3.77M0.5%+2,731+20.0%AddedHistory
PEPPepsiCo IncStock22,782$3.72M0.5%+1,859+8.9%AddedHistory
CVXChevron CorpStock25,606$3.68M0.5%+2,035+8.6%AddedHistory
ABTAbbott LaboratoriesStock37,934$3.67M0.5%+11,482+43.4%AddedHistory
ABBVAbbVie Inc.Stock26,005$3.49M0.4%+4,375+20.2%AddedHistory
PFEPfizer IncStock75,875$3.32M0.4%+4,661+6.5%AddedHistory
CSCOCisco Systems, Inc.Stock79,142$3.17M0.4%+1,981+2.6%AddedHistory
JPMJPMorgan Chase & CoStock30,184$3.15M0.4%+9,830+48.3%AddedHistory
METMetlife IncStock51,559$3.13M0.4%+727+1.4%AddedHistory
COSTCostco Wholesale CorpStock6,348$3.00M0.4%+1,622+34.3%AddedHistory
WMWaste Management IncStock18,534$2.97M0.4%+324+1.8%AddedHistory
CVSCVS Health CorpStock30,242$2.88M0.4%+5,911+24.3%AddedHistory
LLYEli Lilly & CoStock8,823$2.85M0.4%+726+9.0%AddedHistory
DGDollar General CorpCOM11,894$2.85M0.4%+3,700+45.2%AddedHistory
BACBank of America CorpStock92,684$2.80M0.4%+9,830+11.9%AddedHistory
MUMicron Technology IncStock55,037$2.76M0.4%+23,598+75.1%AddedHistory
AVYAvery Dennison CorpCOM16,751$2.73M0.4%+10,964+189.5%AddedHistory
PCARPaccar IncCOM32,455$2.72M0.3%+16,039+97.7%AddedHistory
RHIRobert Half Inc.COM35,507$2.72M0.3%+14,945+72.7%AddedHistory
CDNSCadence Design Systems IncStock16,200$2.65M0.3%+1,815+12.6%AddedHistory
CFGCitizens Financial Group IncCOM76,578$2.63M0.3%+5,764+8.1%AddedHistory
NOCNorthrop Grumman CorpStock5,535$2.60M0.3%+20.0%AddedHistory
DISWalt Disney CoStock27,478$2.59M0.3%+2,386+9.5%AddedHistory
PRUPrudential Financial IncStock29,624$2.54M0.3%−3,393−10.3%ReducedHistory
LSTRLandstar System IncCOM17,477$2.52M0.3%+2,711+18.4%AddedHistory
SNPSSynopsys IncCOM8,206$2.51M0.3%+1,280+18.5%AddedHistory
CBRECbre Group, Inc.CL A36,483$2.46M0.3%+1,413+4.0%AddedHistory
OCOwens CorningStock30,457$2.39M0.3%+13,429+78.9%AddedHistory
INTUIntuit Inc.Stock6,165$2.39M0.3%+246+4.2%AddedHistory
TGTTarget CorpStock16,023$2.38M0.3%+277+1.8%AddedHistory
MCKMcKesson CorpStock6,984$2.37M0.3%+297+4.4%AddedHistory
CBSHCommerce Bancshares IncStock35,677$2.36M0.3%+188+0.5%AddedHistory
CLColgate Palmolive CoStock33,467$2.35M0.3%+4,481+15.5%AddedHistory
HUMHumana IncStock4,838$2.35M0.3%+4,134+587.2%AddedHistory
TKRTimken CoCOM39,581$2.34M0.3%+8,535+27.5%AddedHistory
BAXBaxter International IncStock43,302$2.33M0.3%+26,060+151.1%AddedHistory
CICigna GroupStock8,395$2.33M0.3%+715+9.3%AddedHistory
AVGOBroadcom Inc.Stock5,136$2.28M0.3%+2,861+125.8%AddedHistory
WCCWesco International IncCOM19,081$2.28M0.3%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock32,346$2.23M0.3%+7,612+30.8%AddedHistory
TJXTJX Companies IncStock35,495$2.21M0.3%−2,621−6.9%ReducedHistory
ROPRoper Technologies IncStock6,127$2.20M0.3%+1,571+34.5%AddedHistory
WFCWells Fargo & CompanyStock53,424$2.15M0.3%+18,085+51.2%AddedHistory
CMICummins IncStock10,370$2.11M0.3%+3,427+49.4%AddedHistory
DOXAmdocs LtdSHS26,573$2.11M0.3%+8,265+45.1%AddedHistory
MRKMerck & Co., Inc.Stock24,191$2.08M0.3%−4,572−15.9%ReducedHistory
UNMUnum GroupStock53,606$2.08M0.3%+10,718+25.0%AddedHistory
SCHWSchwab Charles CorpStock28,896$2.08M0.3%+17,801+160.4%AddedHistory
TSCOTractor Supply CoCOM11,137$2.07M0.3%−359−3.1%ReducedHistory
FFIVF5, Inc.Stock14,263$2.06M0.3%+2,368+19.9%AddedHistory
ADPAutomatic Data Processing IncStock9,074$2.05M0.3%+110+1.2%AddedHistory
RHRHCOM8,324$2.05M0.3%+5,455+190.1%AddedHistory
METAMeta Platforms, Inc.Stock14,880$2.02M0.3%+552+3.9%AddedHistory
EPAMEPAM Systems, Inc.COM5,531$2.00M0.3%+897+19.4%AddedHistory
TSNTyson Foods, Inc.Stock30,366$2.00M0.3%+10,075+49.7%AddedHistory
NVDANVIDIA CorpStock16,283$1.98M0.3%−6,667−29.1%ReducedHistory
ADBEAdobe Inc.Stock7,108$1.96M0.3%−4,705−39.8%ReducedHistory
HOLXHologic IncCOM30,102$1.94M0.3%+4,770+18.8%AddedHistory
SBUXStarbucks CorpStock22,874$1.93M0.2%+4,929+27.5%AddedHistory
MNSTMonster Beverage CorpCOM22,164$1.93M0.2%−2,913−11.6%ReducedHistory
RFRegions Financial CorpCOM93,528$1.88M0.2%−3,246−3.4%ReducedHistory
LMTLockheed Martin CorpStock4,798$1.85M0.2%−205−4.1%ReducedHistory
AYIAcuity Inc. (DE)Stock11,727$1.85M0.2%+1,390+13.4%AddedHistory
BMYBristol Myers Squibb CoStock25,899$1.84M0.2%+3,299+14.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,592$1.84M0.2%−10−0.2%Reduced–
ADSKAutodesk, Inc.COM9,697$1.81M0.2%+4,630+91.4%AddedHistory
DVNDevon Energy CorpStock29,993$1.80M0.2%−1,706−5.4%ReducedHistory
SNASnap-on IncCOM8,888$1.79M0.2%+1,513+20.5%AddedHistory
ZMZoom Communications, Inc.Stock24,287$1.79M0.2%+14,182+140.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A36,416$1.78M0.2%+2,196+6.4%AddedHistory
MANHManhattan Associates IncStock13,356$1.78M0.2%+2,452+22.5%AddedHistory
TERTeradyne, IncStock23,469$1.76M0.2%+11,067+89.2%AddedHistory
ARWArrow Electronics, Inc.COM18,998$1.75M0.2%+3,941+26.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM68,349$1.75M0.2%+51,945+316.7%AddedHistory
BDXBecton Dickinson & CoStock7,836$1.75M0.2%−709−8.3%ReducedHistory
ZTSZoetis Inc.Stock11,673$1.73M0.2%+1,196+11.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock22,245$1.72M0.2%−784−3.4%ReducedHistory

Sold out since Q2 2022 (70)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Quantinno Capital Management LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
FLFoot Locker, Inc.COM77,129$1.95M0.3%History
TREXTrex Co IncCOM35,777$1.95M0.3%History
STESTERIS plcSHS USD5,247$1.08M0.2%History
FDXFedEx CorpStock4,412$1.00M0.1%History
OKTAOkta, Inc.CL A10,125$915.0K0.1%History
MPWRMonolithic Power Systems, Inc.COM2,248$863.0K0.1%History
SNDRSchneider National, Inc.CL B35,973$805.0K0.1%History
LBTYKLiberty Global Ltd.SHS CL C36,092$797.0K0.1%History
SCIService Corp InternationalCOM10,481$724.0K0.1%History
LFUSLittelfuse IncCOM2,675$680.0K0.1%History
NEMNEWMONT CorpStock11,072$661.0K0.1%History
WYWeyerhaeuser CoCOM NEW19,404$643.0K0.1%History
JWNNordstrom IncStock30,088$636.0K0.1%History
VVVValvoline IncCOM19,792$571.0K0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW10,390$561.0K0.1%History
BERYBerry Global Group, Inc.COM10,018$547.0K0.1%History
PHMPultegroup IncCOM13,726$544.0K0.1%History
ENOVEnovis CORPCOM9,632$530.0K0.1%History
BRXBrixmor Property Group Inc.COM20,292$410.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock4,415$409.0K0.1%History
DARDarling Ingredients Inc.COM6,755$404.0K0.1%History
CXTCrane NXT, Co.COM4,348$381.0K0.1%History
LUVSouthwest Airlines CoCOM10,554$381.0K0.1%History
FBINFortune Brands Innovations, Inc.COM6,029$361.0K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,788$342.0K<0.1%–
EGEverest Group, Ltd.COM1,208$339.0K<0.1%History
CHDChurch & Dwight Co IncCOM3,643$338.0K<0.1%History
ATRAptargroup, Inc.Stock3,163$326.0K<0.1%History
TWLOTwilio IncCL A3,858$323.0K<0.1%History
MSCIMSCI Inc.Stock776$320.0K<0.1%History
EBAYeBay IncCOM7,222$301.0K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF1,248$282.0K<0.1%–
CMCanadian Imperial Bank of CommerceCOM5,655$274.0K<0.1%History
MMSMaximus, Inc.COM4,235$265.0K<0.1%History
CDKCDK Global, Inc.COM4,777$262.0K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN5,148$258.0K<0.1%History
CCICrown Castle Inc.REIT1,501$253.0K<0.1%History
ENVEnvestnet, Inc.COM4,775$252.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,566$250.0K<0.1%–
FIVNFive9, Inc.COM2,696$246.0K<0.1%History
OKEONEOK IncCOM4,390$244.0K<0.1%History
WRBBerkley W R CorpCOM3,550$242.0K<0.1%History
UHSUniversal Health Services IncCL B2,334$235.0K<0.1%History
DREDuke Realty CorpCOM NEW4,279$235.0K<0.1%History
LITELumentum Holdings Inc.COM2,923$232.0K<0.1%History
CNACna Financial CorpCOM5,134$231.0K<0.1%History
YUMCYum China Holdings, Inc.COM4,737$230.0K<0.1%History
HOGHarley-Davidson, Inc.COM7,247$229.0K<0.1%History
MLKNMillerknoll, Inc.COM8,323$219.0K<0.1%History
SHELShell plcADR4,150$217.0K<0.1%History
RPDRapid7, Inc.COM3,237$216.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM5,688$216.0K<0.1%History
HRLHormel Foods CorpCOM4,502$213.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,218$213.0K<0.1%History
MDBMongoDB, Inc.CL A817$212.0K<0.1%History
MTCHMatch Group, Inc.COM3,004$209.0K<0.1%History
MCYMercury General CorpCOM4,728$209.0K<0.1%History
OMFOneMain Holdings, Inc.COM5,583$209.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,019$208.0K<0.1%–
FEFirstenergy CorpCOM5,402$207.0K<0.1%History
KEXKirby CorpCOM3,308$201.0K<0.1%History
SHLSShoals Technologies Group, Inc.CL A10,580$174.0K<0.1%History
LUMNLumen Technologies, Inc.Stock15,284$167.0K<0.1%History
TFSLTFS Financial CORPCOM10,301$141.0K<0.1%History
UAAUnder Armour, Inc.Stock13,244$110.0K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR30,718$69.0K<0.1%History
NMRNomura Holdings IncSPONSORED ADR15,521$56.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR21,470$44.0K<0.1%History
SANBanco Santander, S.A.ADR12,027$34.0K<0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD11,005$22.0K<0.1%History