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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
847
+49 vs. Q4 2022
Portfolio value
$1.51B
+$171.5M (+12.8%) vs. Q4 2022
Filed
May 3, 2023
SEC
Holdings of Quantinno Capital Management LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock854,170$140.9M9.3%+150,751+21.4%AddedHistory
MSFTMicrosoft CorpStock225,929$65.1M4.3%+30,504+15.6%AddedHistory
AMGNAmgen IncStock100,632$24.3M1.6%−7,177−6.7%ReducedHistory
AMZNAmazon Com IncStock220,566$22.8M1.5%+15,910+7.8%AddedHistory
GOOGLAlphabet Inc.Stock175,060$18.2M1.2%+20,201+13.0%AddedHistory
BRK.BBerkshire Hathaway IncStock54,058$16.7M1.1%+6,747+14.3%AddedHistory
NVDANVIDIA CorpStock56,641$15.7M1.0%+9,119+19.2%AddedHistory
TSLATesla, Inc.Stock74,697$15.5M1.0%+15,708+26.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A33$15.4M1.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM113,461$12.4M0.8%+8,602+8.2%AddedHistory
VVisa Inc.Stock53,400$12.0M0.8%+1,005+1.9%AddedHistory
UNHUnitedHealth Group IncStock25,340$12.0M0.8%+3,815+17.7%AddedHistory
METAMeta Platforms, Inc.Stock55,473$11.8M0.8%+9,248+20.0%AddedHistory
GOOGAlphabet Inc.Stock105,034$10.9M0.7%+17,765+20.4%AddedHistory
PGProcter & Gamble CoStock69,638$10.4M0.7%−158−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock16,650$9.60M0.6%+779+4.9%AddedHistory
JPMJPMorgan Chase & CoStock71,224$9.28M0.6%+4,757+7.2%AddedHistory
DHRDanaher CorpStock36,114$9.10M0.6%−649−1.8%ReducedHistory
ADBEAdobe Inc.Stock21,519$8.29M0.5%−897−4.0%ReducedHistory
WMTWalmart Inc.Stock55,247$8.15M0.5%+2,132+4.0%AddedHistory
PFEPfizer IncStock197,632$8.06M0.5%+65,028+49.0%AddedHistory
ACNAccenture plcStock27,359$7.82M0.5%+259+1.0%AddedHistory
HDHome Depot, Inc.Stock25,807$7.62M0.5%−3,087−10.7%ReducedHistory
ABBVAbbVie Inc.Stock45,132$7.19M0.5%+3,491+8.4%AddedHistory
MRKMerck & Co., Inc.Stock67,522$7.18M0.5%+11,931+21.5%AddedHistory
MCDMcDonalds CorpStock25,321$7.08M0.5%+1,345+5.6%AddedHistory
CRMSalesforce, Inc.Stock33,461$6.68M0.4%+25,571+324.1%AddedHistory
PEPPepsiCo IncStock35,099$6.40M0.4%+1,217+3.6%AddedHistory
JNJJohnson & JohnsonStock41,015$6.36M0.4%−36,453−47.1%ReducedHistory
CSCOCisco Systems, Inc.Stock121,007$6.33M0.4%+5,275+4.6%AddedHistory
CVXChevron CorpStock38,467$6.28M0.4%−1,039−2.6%ReducedHistory
BMYBristol Myers Squibb CoStock89,305$6.19M0.4%+4,762+5.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF14,578$5.97M0.4%+1,207+9.0%AddedHistory
CMCSAComcast CorpStock153,837$5.83M0.4%+9,862+6.8%AddedHistory
MAMastercard IncStock15,245$5.54M0.4%+1,838+13.7%AddedHistory
NEENextera Energy IncStock70,868$5.46M0.4%+2,604+3.8%AddedHistory
AVGOBroadcom Inc.Stock8,470$5.43M0.4%+956+12.7%AddedHistory
TXNTexas Instruments IncStock28,834$5.36M0.4%+1,263+4.6%AddedHistory
LMTLockheed Martin CorpStock11,203$5.30M0.4%+711+6.8%AddedHistory
NKENIKE, Inc.Stock42,889$5.26M0.3%−346−0.8%ReducedHistory
LINLinde PLCStock14,323$5.06M0.3%+2,512+21.3%AddedHistory
ABTAbbott LaboratoriesStock49,799$5.04M0.3%−12,610−20.2%ReducedHistory
HONHoneywell International IncCOM24,300$4.64M0.3%+43+0.2%AddedHistory
MDTMedtronic plcStock57,372$4.63M0.3%+48,389+538.7%AddedHistory
KOCoca Cola CoStock74,295$4.61M0.3%+13,906+23.0%AddedHistory
ADIAnalog Devices IncStock22,660$4.47M0.3%+353+1.6%AddedHistory
LLYEli Lilly & CoStock12,927$4.44M0.3%−5,113−28.3%ReducedHistory
CRUSCirrus Logic, Inc.Stock40,550$4.43M0.3%−1,041−2.5%ReducedHistory
COSTCostco Wholesale CorpStock8,862$4.40M0.3%+914+11.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock49,069$4.36M0.3%−3,329−6.4%ReducedHistory
APHAmphenol CorpCL A53,301$4.36M0.3%+193+0.4%AddedHistory
RTXRTX CorpStock44,266$4.33M0.3%+7,773+21.3%AddedHistory
DISWalt Disney CoStock42,769$4.28M0.3%+8,460+24.7%AddedHistory
DOCUDocuSign, Inc.Stock72,302$4.21M0.3%−5,877−7.5%ReducedHistory
CVSCVS Health CorpStock56,177$4.17M0.3%+11,377+25.4%AddedHistory
HCAHCA Healthcare, Inc.COM15,110$3.98M0.3%−1,902−11.2%ReducedHistory
EEFTEuronet Worldwide, Inc.COM35,603$3.98M0.3%−3,392−8.7%ReducedHistory
CATCaterpillar IncStock17,373$3.98M0.3%−3,465−16.6%ReducedHistory
CLHClean Harbors IncCOM26,850$3.83M0.3%+855+3.3%AddedHistory
WLKWestlake CorpCOM32,321$3.75M0.2%−1,395−4.1%ReducedHistory
UNVRUnivar Solutions Inc.COM105,941$3.71M0.2%−3,325−3.0%ReducedHistory
NFLXNetflix IncStock10,729$3.71M0.2%+1,657+18.3%AddedHistory
ARWArrow Electronics, Inc.COM29,457$3.68M0.2%+290+1.0%AddedHistory
HOLXHologic IncCOM45,572$3.68M0.2%−548−1.2%ReducedHistory
COOCooper Companies, Inc.COM NEW9,804$3.66M0.2%−710−6.8%ReducedHistory
PCARPaccar IncCOM49,949$3.66M0.2%+13,193+35.9%AddedHistory
LSTRLandstar System IncCOM20,236$3.63M0.2%−222−1.1%ReducedHistory
NOCNorthrop Grumman CorpStock7,812$3.61M0.2%−168−2.1%ReducedHistory
LOWLowes Companies IncStock17,995$3.60M0.2%−4,231−19.0%ReducedHistory
MCKMcKesson CorpStock9,888$3.52M0.2%+614+6.6%AddedHistory
CDWCDW CorpCOM18,049$3.52M0.2%−923−4.9%ReducedHistory
LRCXLam Research CorpCOM6,620$3.51M0.2%−50−0.7%ReducedHistory
CPBCAMPBELL'S CoCOM63,631$3.50M0.2%+20,967+49.1%AddedHistory
VZVerizon Communications IncStock89,829$3.49M0.2%+6,191+7.4%AddedHistory
MUMicron Technology IncStock57,510$3.47M0.2%+2,386+4.3%AddedHistory
MLMMartin Marietta Materials IncCOM9,756$3.46M0.2%−353−3.5%ReducedHistory
AMDAdvanced Micro Devices IncStock34,752$3.41M0.2%+24,558+240.9%AddedHistory
OCOwens CorningStock35,109$3.36M0.2%−5,657−13.9%ReducedHistory
SNPSSynopsys IncCOM8,706$3.36M0.2%+954+12.3%AddedHistory
PMPhilip Morris International Inc.Stock34,186$3.33M0.2%+2,248+7.0%AddedHistory
UPSUnited Parcel Service IncStock17,125$3.32M0.2%+3,606+26.7%AddedHistory
NNNNNN REIT, Inc.REIT74,982$3.31M0.2%+19,330+34.7%AddedHistory
TAT&T Inc.Stock168,840$3.25M0.2%+7,745+4.8%AddedHistory
CDNSCadence Design Systems IncStock15,326$3.22M0.2%−2,834−15.6%ReducedHistory
BYDBoyd Gaming CorpCOM49,983$3.21M0.2%+646+1.3%AddedHistory
BKNGBooking Holdings Inc.Stock1,202$3.19M0.2%+34+2.9%AddedHistory
OLNOLIN CorpStock57,150$3.17M0.2%+14,599+34.3%AddedHistory
METMetlife IncStock54,643$3.17M0.2%+2,571+4.9%AddedHistory
WMWaste Management IncStock19,275$3.15M0.2%+936+5.1%AddedHistory
OKTAOkta, Inc.CL A36,445$3.14M0.2%+5,740+18.7%AddedHistory
KMBKimberly Clark CorpStock23,106$3.10M0.2%+234+1.0%AddedHistory
CCitigroup IncStock65,289$3.06M0.2%+880+1.4%AddedHistory
ULTAUlta Beauty, Inc.Stock5,576$3.04M0.2%−4−0.1%ReducedHistory
PLDPrologis, Inc.REIT24,375$3.04M0.2%+9,976+69.3%AddedHistory
TKRTimken CoCOM36,844$3.01M0.2%−412−1.1%ReducedHistory
BABoeing CoStock14,126$3.00M0.2%+648+4.8%AddedHistory
ZTSZoetis Inc.Stock17,956$2.99M0.2%+2,057+12.9%AddedHistory
TJXTJX Companies IncStock37,630$2.95M0.2%+901+2.5%AddedHistory
NVONovo Nordisk A SADR18,414$2.93M0.2%+3,312+21.9%AddedHistory
ROPRoper Technologies IncStock6,616$2.92M0.2%−362−5.2%ReducedHistory

Sold out since Q4 2022 (63)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Quantinno Capital Management LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
WUWestern Union COStock172,789$2.38M0.2%History
CPRICapri Holdings LtdSHS41,396$2.37M0.2%History
SAMBoston Beer Co IncCL A5,522$1.82M0.1%History
PEverpure, Inc.CL A65,138$1.74M0.1%History
DPZDominos Pizza IncCOM4,443$1.54M0.1%History
GENGen Digital Inc.Stock68,213$1.46M0.1%History
STORStore Capital LLCCOM43,037$1.38M0.1%History
WMSAdvanced Drainage Systems, Inc.COM14,378$1.18M0.1%History
TSNTyson Foods, Inc.Stock14,085$877.0K0.1%History
SABRSabre CorpCOM137,540$850.0K0.1%History
IFFInternational Flavors & Fragrances IncCOM7,600$797.0K0.1%History
ADTADT Inc.COM86,315$783.0K0.1%History
RNGRingCentral, Inc.CL A20,094$711.0K0.1%History
SIVBSVB Financial GroupCOM2,816$648.0K<0.1%History
LNCLincoln National CorpCOM20,206$621.0K<0.1%History
SIRISirius XM Holdings Inc.COM106,016$619.0K<0.1%History
Signature BK New York N Y82669G104COM4,869$561.0K<0.1%–
BXPBXP, Inc.COM7,993$540.0K<0.1%History
BFHBread Financial Holdings, Inc.COM14,271$537.0K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR13,414$519.0K<0.1%History
ARMKAramarkCOM12,440$514.0K<0.1%History
CSLCarlisle Companies IncCOM2,158$509.0K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD17,956$502.0K<0.1%History
EHCEncompass Health CorpCOM7,654$458.0K<0.1%History
DISHDISH Network CORPCL A32,553$457.0K<0.1%History
AAPAdvance Auto Parts IncCOM3,065$451.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM27,469$441.0K<0.1%History
NATINational Instruments CorpCOM10,638$393.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A6,877$386.0K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A16,288$376.0K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS4,634$362.0K<0.1%History
SNVSynovus Financial CorpCOM NEW9,246$347.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS4,680$340.0K<0.1%History
LUVSouthwest Airlines CoCOM10,022$337.0K<0.1%History
ENTGEntegris IncCOM4,999$328.0K<0.1%History
BAPCredicorp LtdCOM2,378$323.0K<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS11,483$316.0K<0.1%History
EWBCEast West Bancorp IncCOM4,712$311.0K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,519$310.0K<0.1%History
NTAPNetApp, Inc.Stock5,051$303.0K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,418$300.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1051,335$300.0K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B1,285$299.0K<0.1%History
PHIPLDT Inc.SPONSORED ADR12,586$287.0K<0.1%History
MPTMedical Properties Trust IncCOM25,618$285.0K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR13,316$259.0K<0.1%History
TYLTyler Technologies IncCOM752$242.0K<0.1%History
COUPCoupa Software IncCOM2,937$233.0K<0.1%History
LUMNLumen Technologies, Inc.Stock43,820$229.0K<0.1%History
ONCBeOne Medicines Ltd.ADR998$220.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS11,918$217.0K<0.1%History
TIMBTim S.A.SPONSORED ADR18,530$216.0K<0.1%History
HASHasbro, Inc.COM3,544$216.0K<0.1%History
CSANYCosan S.A.ADS16,385$214.0K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM4,820$210.0K<0.1%History
BCHBank of ChileSPONSORED ADS10,065$210.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock2,737$208.0K<0.1%History
YUMCYum China Holdings, Inc.COM3,689$202.0K<0.1%History
SUZSuzano S.A.SPON ADS20,101$186.0K<0.1%History
BSACBanco Santander ChileSP ADR REP COM11,773$186.0K<0.1%History
VALEVale S.A.SPONSORED ADS10,808$183.0K<0.1%History
SBRASabra Health Care REIT, Inc.REIT13,641$170.0K<0.1%History
GFIGold Fields LtdSPONSORED ADR14,415$149.0K<0.1%History