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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
798
+187 vs. Q3 2022
Portfolio value
$1.34B
+$564.0M (+72.6%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Quantinno Capital Management LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock703,419$91.4M6.8%+128,117+22.3%AddedHistory
MSFTMicrosoft CorpStock195,425$46.9M3.5%+74,363+61.4%AddedHistory
AMGNAmgen IncStock107,809$28.3M2.1%+100,738+1,424.7%AddedHistory
AMZNAmazon Com IncStock204,656$17.2M1.3%+69,133+51.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A33$15.5M1.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock47,311$14.6M1.1%+8,155+20.8%AddedHistory
JNJJohnson & JohnsonStock77,468$13.7M1.0%+25,249+48.4%AddedHistory
GOOGLAlphabet Inc.Stock154,859$13.7M1.0%+44,389+40.2%AddedHistory
XOMExxonMobil Holdings CorpCOM104,859$11.6M0.9%+39,780+61.1%AddedHistory
UNHUnitedHealth Group IncStock21,525$11.4M0.9%+3,932+22.3%AddedHistory
VVisa Inc.Stock52,395$10.9M0.8%+24,782+89.7%AddedHistory
PGProcter & Gamble CoStock69,796$10.6M0.8%+20,088+40.4%AddedHistory
DHRDanaher CorpStock36,763$9.76M0.7%+11,427+45.1%AddedHistory
HDHome Depot, Inc.Stock28,894$9.13M0.7%+10,840+60.0%AddedHistory
JPMJPMorgan Chase & CoStock66,467$8.91M0.7%+36,283+120.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock15,871$8.74M0.7%+2,010+14.5%AddedHistory
GOOGAlphabet Inc.Stock87,269$7.74M0.6%+27,545+46.1%AddedHistory
ADBEAdobe Inc.Stock22,416$7.54M0.6%+15,308+215.4%AddedHistory
WMTWalmart Inc.Stock53,115$7.53M0.6%+4,954+10.3%AddedHistory
TSLATesla, Inc.Stock58,989$7.27M0.5%+10,397+21.4%AddedHistory
ACNAccenture plcStock27,100$7.23M0.5%+2,794+11.5%AddedHistory
CVXChevron CorpStock39,506$7.09M0.5%+13,900+54.3%AddedHistory
NVDANVIDIA CorpStock47,522$6.95M0.5%+31,239+191.9%AddedHistory
ABTAbbott LaboratoriesStock62,409$6.85M0.5%+24,475+64.5%AddedHistory
PFEPfizer IncStock132,604$6.79M0.5%+56,729+74.8%AddedHistory
ABBVAbbVie Inc.Stock41,641$6.73M0.5%+15,636+60.1%AddedHistory
LLYEli Lilly & CoStock18,040$6.60M0.5%+9,217+104.5%AddedHistory
MCDMcDonalds CorpStock23,976$6.32M0.5%+7,624+46.6%AddedHistory
MRKMerck & Co., Inc.Stock55,591$6.17M0.5%+31,400+129.8%AddedHistory
PEPPepsiCo IncStock33,882$6.12M0.5%+11,100+48.7%AddedHistory
BMYBristol Myers Squibb CoStock84,543$6.08M0.5%+58,644+226.4%AddedHistory
NEENextera Energy IncStock68,264$5.71M0.4%+9,374+15.9%AddedHistory
METAMeta Platforms, Inc.Stock46,225$5.56M0.4%+31,345+210.7%AddedHistory
CSCOCisco Systems, Inc.Stock115,732$5.51M0.4%+36,590+46.2%AddedHistory
HONHoneywell International IncCOM24,257$5.20M0.4%+798+3.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF13,371$5.11M0.4%−2,296−14.7%ReducedHistory
LMTLockheed Martin CorpStock10,492$5.10M0.4%+5,694+118.7%AddedHistory
NKENIKE, Inc.Stock43,235$5.06M0.4%+36,435+535.8%AddedHistory
CMCSAComcast CorpStock143,975$5.04M0.4%+107,501+294.7%AddedHistory
CATCaterpillar IncStock20,838$4.99M0.4%+11,163+115.4%AddedHistory
MAMastercard IncStock13,407$4.66M0.3%+7,701+135.0%AddedHistory
TXNTexas Instruments IncStock27,571$4.55M0.3%+2,315+9.2%AddedHistory
LOWLowes Companies IncStock22,226$4.43M0.3%+13,535+155.7%AddedHistory
NOCNorthrop Grumman CorpStock7,980$4.35M0.3%+2,445+44.2%AddedHistory
DOCUDocuSign, Inc.Stock78,179$4.33M0.3%+58,890+305.3%AddedHistory
RVTYRevvity, Inc.COM30,769$4.31M0.3%+21,394+228.2%AddedHistory
AVGOBroadcom Inc.Stock7,514$4.20M0.3%+2,378+46.3%AddedHistory
CVSCVS Health CorpStock44,800$4.17M0.3%+14,558+48.1%AddedHistory
HCAHCA Healthcare, Inc.COM17,012$4.08M0.3%+14,462+567.1%AddedHistory
APHAmphenol CorpCL A53,108$4.04M0.3%+37,006+229.8%AddedHistory
CICigna GroupStock11,940$3.96M0.3%+3,545+42.2%AddedHistory
LINLinde PLCSHS11,811$3.85M0.3%+6,678+130.1%AddedHistory
KOCoca Cola CoStock60,389$3.84M0.3%+38,128+171.3%AddedHistory
METMetlife IncStock52,072$3.77M0.3%+513+1.0%AddedHistory
DGXQuest Diagnostics IncCOM23,763$3.72M0.3%+12,090+103.6%AddedHistory
RTXRTX CorpStock36,493$3.68M0.3%+20,754+131.9%AddedHistory
EEFTEuronet Worldwide, Inc.COM38,995$3.68M0.3%+18,085+86.5%AddedHistory
ADIAnalog Devices IncStock22,307$3.66M0.3%+11,346+103.5%AddedHistory
PCARPaccar IncCOM36,756$3.64M0.3%+4,301+13.3%AddedHistory
COSTCostco Wholesale CorpStock7,948$3.63M0.3%+1,600+25.2%AddedHistory
MCKMcKesson CorpStock9,274$3.48M0.3%+2,290+32.8%AddedHistory
OCOwens CorningStock40,766$3.48M0.3%+10,309+33.8%AddedHistory
COOCooper Companies, Inc.COM NEW10,514$3.48M0.3%+9,576+1,020.9%AddedHistory
UNVRUnivar Solutions Inc.COM109,266$3.48M0.3%+60,344+123.3%AddedHistory
WLKWestlake CorpCOM33,716$3.46M0.3%+14,594+76.3%AddedHistory
HOLXHologic IncCOM46,120$3.45M0.3%+16,018+53.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD21,651$3.45M0.3%+15,711+264.5%AddedHistory
MLMMartin Marietta Materials IncCOM10,109$3.42M0.3%+7,512+289.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock52,398$3.40M0.3%+52,398NewHistory
CDWCDW CorpCOM18,972$3.39M0.3%+13,181+227.6%AddedHistory
MANManpowerGroup Inc.COM40,717$3.39M0.3%+23,086+130.9%AddedHistory
QRVOQorvo, Inc.Stock37,197$3.37M0.3%+26,408+244.8%AddedHistory
PRUPrudential Financial IncStock33,697$3.35M0.3%+4,073+13.7%AddedHistory
LSTRLandstar System IncCOM20,458$3.33M0.2%+2,981+17.1%AddedHistory
SCHWSchwab Charles CorpStock39,890$3.32M0.2%+10,994+38.0%AddedHistory
AGCOAGCO CorpCOM23,801$3.30M0.2%−18,525−43.8%ReducedHistory
VZVerizon Communications IncStock83,638$3.29M0.2%+47,567+131.9%AddedHistory
CFGCitizens Financial Group IncCOM83,455$3.29M0.2%+6,877+9.0%AddedHistory
SBACSba Communications CorpCL A11,622$3.26M0.2%+6,458+125.1%AddedHistory
First Rep BK San Francisco C33616C100COM26,592$3.24M0.2%+21,475+419.7%Added–
DLTRDollar Tree, Inc.COM22,895$3.24M0.2%+19,192+518.3%AddedHistory
PMPhilip Morris International Inc.Stock31,938$3.23M0.2%+16,926+112.7%AddedHistory
HUNHuntsman CORPCOM114,071$3.13M0.2%+84,156+281.3%AddedHistory
KMBKimberly Clark CorpStock22,872$3.10M0.2%+7,599+49.8%AddedHistory
CRUSCirrus Logic, Inc.Stock41,591$3.10M0.2%+9,245+28.6%AddedHistory
ARWArrow Electronics, Inc.COM29,167$3.05M0.2%+10,169+53.5%AddedHistory
ROPRoper Technologies IncStock6,978$3.02M0.2%+851+13.9%AddedHistory
DISWalt Disney CoStock34,309$2.98M0.2%+6,831+24.9%AddedHistory
TSCOTractor Supply CoCOM13,207$2.97M0.2%+2,070+18.6%AddedHistory
CLHClean Harbors IncCOM25,995$2.97M0.2%+17,753+215.4%AddedHistory
TAT&T Inc.Stock161,095$2.97M0.2%+99,040+159.6%AddedHistory
SLBSLB LimitedStock54,940$2.94M0.2%+18,763+51.9%AddedHistory
DGDollar General CorpCOM11,911$2.93M0.2%+17+0.1%AddedHistory
KKellanovaStock41,124$2.93M0.2%+18,195+79.4%AddedHistory
TJXTJX Companies IncStock36,729$2.92M0.2%+1,234+3.5%AddedHistory
CDNSCadence Design Systems IncStock18,160$2.92M0.2%+1,960+12.1%AddedHistory
CCitigroup IncStock64,409$2.91M0.2%+38,438+148.0%AddedHistory
ELVElevance Health, Inc.Stock5,670$2.91M0.2%+2,517+79.8%AddedHistory
BDXBecton Dickinson & CoStock11,433$2.91M0.2%+3,597+45.9%AddedHistory
WMWaste Management IncStock18,339$2.88M0.2%−195−1.1%ReducedHistory

Sold out since Q3 2022 (50)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Quantinno Capital Management LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
EXRExtra Space Storage Inc.COM6,913$1.19M0.2%History
SEESealed Air CorpCOM25,681$1.14M0.1%History
MTBM&T Bank CorpCOM6,098$1.07M0.1%History
SYNHSyneos Health, Inc.CL A20,856$983.0K0.1%History
TWTRTwitter, Inc.COM20,659$906.0K0.1%History
NWLNewell Brands Inc.Stock61,872$859.0K0.1%History
GNTXGentex CorpCOM33,462$798.0K0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15,244$787.0K0.1%History
ROKURoku, IncCOM CL A13,853$781.0K0.1%History
CHHChoice Hotels International IncCOM6,028$660.0K0.1%History
WDCWestern Digital CorpCOM20,191$657.0K0.1%History
AKAMAkamai Technologies IncCOM7,547$606.0K0.1%History
TEAMAtlassian CorpCL A2,661$560.0K0.1%History
AVLRAvalara, Inc.COM5,936$545.0K0.1%History
CTLTCatalent, Inc.COM7,427$537.0K0.1%History
IPGPIpg Photonics CorpCOM6,251$527.0K0.1%History
ABMDAbiomed IncCOM2,081$511.0K0.1%History
MKSIMKS IncCOM6,020$497.0K0.1%History
SYYSysco CorpStock6,734$476.0K0.1%History
GLOBGlobant S.A.COM2,516$471.0K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,477$465.0K0.1%–
MATMattel IncCOM24,527$465.0K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,796$462.0K0.1%History
PVHPVH Corp.COM9,845$441.0K0.1%History
WRKWestRock CoCOM14,194$438.0K0.1%History
XPOXPO, Inc.COM9,579$426.0K0.1%History
YAlleghany CorpCOM474$398.0K0.1%History
RGENRepligen CorpCOM2,118$396.0K0.1%History
ELFe.l.f. Beauty, Inc.COM10,124$381.0K<0.1%History
PINCPremier, Inc.CL A9,793$332.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR10,468$290.0K<0.1%History
ALGAlamo Group IncCOM2,216$271.0K<0.1%History
WHRWhirlpool CorpStock1,944$262.0K<0.1%History
VFCV F CorpStock8,092$242.0K<0.1%History
CACCCredit Acceptance CorpCOM547$240.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock20,789$239.0K<0.1%History
IAAIAA, Inc.COM7,501$239.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS18,669$212.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A261$208.0K<0.1%History
PENNPENN Entertainment, Inc.COM7,455$205.0K<0.1%History
FDSFactset Research Systems IncStock504$202.0K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM2,589$202.0K<0.1%History
QLYSQualys, Inc.COM1,435$200.0K<0.1%History
PLTRPalantir Technologies Inc.Stock19,675$160.0K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT10,577$149.0K<0.1%History
OPTUOptimum Communications, Inc.CL A23,640$138.0K<0.1%History
VISNVistance Networks, Inc.COM10,186$94.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999913,219$93.0K<0.1%History
NOKNokia CorpSPONSORED ADR14,674$63.0K<0.1%History
DRRXDurect CorpCOM27,508$16.0K<0.1%History