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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
900
+53 vs. Q1 2023
Portfolio value
$1.75B
+$238.7M (+15.8%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of Quantinno Capital Management LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock595,877$115.6M6.6%−258,293−30.2%ReducedHistory
MSFTMicrosoft CorpStock257,519$87.7M5.0%+31,590+14.0%AddedHistory
AMZNAmazon Com IncStock255,463$33.3M1.9%+34,897+15.8%AddedHistory
NVDANVIDIA CorpStock63,088$26.7M1.5%+6,447+11.4%AddedHistory
GOOGLAlphabet Inc.Stock209,817$25.1M1.4%+34,757+19.9%AddedHistory
TSLATesla, Inc.Stock82,680$21.6M1.2%+7,983+10.7%AddedHistory
BRK.BBerkshire Hathaway IncStock59,254$20.2M1.2%+5,196+9.6%AddedHistory
GOOGAlphabet Inc.Stock164,152$19.9M1.1%+59,118+56.3%AddedHistory
METAMeta Platforms, Inc.Stock66,515$19.1M1.1%+11,042+19.9%AddedHistory
AMGNAmgen IncStock84,586$18.8M1.1%−16,046−15.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A32$16.6M0.9%−1−3.0%ReducedHistory
VVisa Inc.Stock60,815$14.4M0.8%+7,415+13.9%AddedHistory
UNHUnitedHealth Group IncStock26,569$12.8M0.7%+1,229+4.9%AddedHistory
JPMJPMorgan Chase & CoStock79,430$11.6M0.7%+8,206+11.5%AddedHistory
PGProcter & Gamble CoStock75,480$11.5M0.7%+5,842+8.4%AddedHistory
ADBEAdobe Inc.Stock22,928$11.2M0.6%+1,409+6.5%AddedHistory
JNJJohnson & JohnsonStock66,191$11.0M0.6%+25,176+61.4%AddedHistory
COSTCostco Wholesale CorpStock19,887$10.7M0.6%+11,025+124.4%AddedHistory
MRKMerck & Co., Inc.Stock92,422$10.7M0.6%+24,900+36.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF23,959$10.6M0.6%+9,381+64.4%AddedHistory
XOMExxonMobil Holdings CorpCOM95,926$10.3M0.6%−17,535−15.5%ReducedHistory
LLYEli Lilly & CoStock21,381$10.0M0.6%+8,454+65.4%AddedHistory
DHRDanaher CorpStock40,447$9.71M0.6%+4,333+12.0%AddedHistory
WMTWalmart Inc.Stock59,596$9.37M0.5%+4,349+7.9%AddedHistory
ACNAccenture plcStock28,925$8.93M0.5%+1,566+5.7%AddedHistory
HDHome Depot, Inc.Stock28,556$8.87M0.5%+2,749+10.7%AddedHistory
AVGOBroadcom Inc.Stock9,905$8.59M0.5%+1,435+16.9%AddedHistory
MCDMcDonalds CorpStock27,586$8.23M0.5%+2,265+8.9%AddedHistory
PFEPfizer IncStock223,093$8.18M0.5%+25,461+12.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock15,516$8.10M0.5%−1,134−6.8%ReducedHistory
CRMSalesforce, Inc.Stock36,628$7.74M0.4%+3,167+9.5%AddedHistory
CVXChevron CorpStock47,868$7.53M0.4%+9,401+24.4%AddedHistory
PEPPepsiCo IncStock38,801$7.19M0.4%+3,702+10.5%AddedHistory
CMCSAComcast CorpStock167,863$6.97M0.4%+14,026+9.1%AddedHistory
MAMastercard IncStock17,703$6.96M0.4%+2,458+16.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF18,257$6.75M0.4%+14,423+376.2%Added–
CATCaterpillar IncStock26,791$6.59M0.4%+9,418+54.2%AddedHistory
ABTAbbott LaboratoriesStock57,477$6.27M0.4%+7,678+15.4%AddedHistory
BMYBristol Myers Squibb CoStock94,958$6.07M0.3%+5,653+6.3%AddedHistory
LINLinde PLCStock15,334$5.84M0.3%+1,011+7.1%AddedHistory
NEENextera Energy IncStock77,561$5.75M0.3%+6,693+9.4%AddedHistory
INTUIntuit Inc.Stock12,446$5.70M0.3%+7,130+134.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock41,896$5.70M0.3%−7,173−14.6%ReducedHistory
MDTMedtronic plcStock64,109$5.65M0.3%+6,737+11.7%AddedHistory
HONHoneywell International IncCOM26,770$5.55M0.3%+2,470+10.2%AddedHistory
TXNTexas Instruments IncStock30,260$5.45M0.3%+1,426+4.9%AddedHistory
NFLXNetflix IncStock12,043$5.30M0.3%+1,314+12.2%AddedHistory
ABBVAbbVie Inc.Stock39,238$5.29M0.3%−5,894−13.1%ReducedHistory
CSCOCisco Systems, Inc.Stock101,205$5.24M0.3%−19,802−16.4%ReducedHistory
BACBank of America CorpStock179,238$5.14M0.3%+105,800+144.1%AddedHistory
KOCoca Cola CoStock84,095$5.06M0.3%+9,800+13.2%AddedHistory
MCKMcKesson CorpStock11,687$4.99M0.3%+1,799+18.2%AddedHistory
APHAmphenol CorpCL A56,625$4.81M0.3%+3,324+6.2%AddedHistory
ORCLOracle CorpStock38,967$4.64M0.3%+9,872+33.9%AddedHistory
HCAHCA Healthcare, Inc.COM15,211$4.62M0.3%+101+0.7%AddedHistory
ORLYO Reilly Automotive IncStock4,744$4.53M0.3%+3,014+174.2%AddedHistory
ADIAnalog Devices IncStock23,230$4.53M0.3%+570+2.5%AddedHistory
OCOwens CorningStock34,012$4.44M0.3%−1,097−3.1%ReducedHistory
LMTLockheed Martin CorpStock9,494$4.37M0.2%−1,709−15.3%ReducedHistory
CLHClean Harbors IncCOM26,282$4.32M0.2%−568−2.1%ReducedHistory
NKENIKE, Inc.Stock39,015$4.31M0.2%−3,874−9.0%ReducedHistory
MLMMartin Marietta Materials IncCOM9,315$4.30M0.2%−441−4.5%ReducedHistory
LRCXLam Research CorpCOM6,650$4.28M0.2%+30+0.5%AddedHistory
ARWArrow Electronics, Inc.COM29,782$4.27M0.2%+325+1.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM35,671$4.19M0.2%+68+0.2%AddedHistory
KMBKimberly Clark CorpStock30,009$4.14M0.2%+6,903+29.9%AddedHistory
SJMJ M SMUCKER CoStock28,037$4.14M0.2%+22,557+411.6%AddedHistory
RTXRTX CorpStock41,961$4.11M0.2%−2,305−5.2%ReducedHistory
AMDAdvanced Micro Devices IncStock35,108$4.00M0.2%+356+1.0%AddedHistory
WLKWestlake CorpCOM33,456$4.00M0.2%+1,135+3.5%AddedHistory
PCARPaccar IncCOM46,430$3.88M0.2%−3,519−7.0%ReducedHistory
LOWLowes Companies IncStock16,975$3.83M0.2%−1,020−5.7%ReducedHistory
WFCWells Fargo & CompanyStock89,400$3.82M0.2%+32,972+58.4%AddedHistory
HOLXHologic IncCOM46,439$3.76M0.2%+867+1.9%AddedHistory
BKNGBooking Holdings Inc.Stock1,362$3.68M0.2%+160+13.3%AddedHistory
CNCCentene CorpStock54,487$3.67M0.2%+24,946+84.4%AddedHistory
COOCooper Companies, Inc.COM NEW9,578$3.67M0.2%−226−2.3%ReducedHistory
LSTRLandstar System IncCOM18,800$3.62M0.2%−1,436−7.1%ReducedHistory
SHWSherwin Williams CoCOM13,620$3.62M0.2%+2,472+22.2%AddedHistory
CCitigroup IncStock77,416$3.56M0.2%+12,127+18.6%AddedHistory
BYDBoyd Gaming CorpCOM50,458$3.50M0.2%+475+1.0%AddedHistory
UNVRUnivar Solutions Inc.COM97,574$3.50M0.2%−8,367−7.9%ReducedHistory
DISWalt Disney CoStock38,667$3.45M0.2%−4,102−9.6%ReducedHistory
TKRTimken CoCOM37,585$3.44M0.2%+741+2.0%AddedHistory
SNPSSynopsys IncCOM7,853$3.42M0.2%−853−9.8%ReducedHistory
HSYHershey CoCOM13,660$3.41M0.2%+10,339+311.3%AddedHistory
WMWaste Management IncStock19,595$3.40M0.2%+320+1.7%AddedHistory
ITGartner IncCOM9,539$3.34M0.2%+4,065+74.3%AddedHistory
GILDGilead Sciences, Inc.Stock43,349$3.34M0.2%+10,949+33.8%AddedHistory
NVONovo Nordisk A SADR20,607$3.33M0.2%+2,193+11.9%AddedHistory
DHIHorton D R IncCOM27,139$3.30M0.2%+725+2.7%AddedHistory
PMPhilip Morris International Inc.Stock33,811$3.30M0.2%−375−1.1%ReducedHistory
TJXTJX Companies IncStock38,640$3.28M0.2%+1,010+2.7%AddedHistory
FTNTFortinet, Inc.Stock43,104$3.26M0.2%+5,833+15.7%AddedHistory
BABoeing CoStock15,298$3.23M0.2%+1,172+8.3%AddedHistory
EQIXEquinix IncCOM4,100$3.21M0.2%+461+12.7%AddedHistory
ROPRoper Technologies IncStock6,682$3.21M0.2%+66+1.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW9,380$3.21M0.2%+3,146+50.5%AddedHistory
EPREpr PropertiesCOM SH BEN INT68,497$3.21M0.2%+37,088+118.1%AddedHistory
CDWCDW CorpCOM17,344$3.18M0.2%−705−3.9%ReducedHistory

Sold out since Q1 2023 (67)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Quantinno Capital Management LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AYXAlteryx, Inc.COM CL A48,404$2.85M0.2%History
HUNHuntsman CORPCOM83,533$2.29M0.2%History
HSICHenry Schein IncCOM19,829$1.62M0.1%History
WIXWix.com Ltd.SHS14,738$1.47M0.1%History
SIXSix Flags Entertainment CorpCOM52,647$1.41M0.1%History
FMCFMC CorpCOM NEW9,912$1.21M0.1%History
EVBGEverbridge, Inc.COM33,288$1.15M0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW19,081$1.09M0.1%History
BIOBio-Rad Laboratories, Inc.CL A2,136$1.02M0.1%History
WPCW. P. Carey Inc.COM12,992$1.01M0.1%History
PINSPinterest, Inc.CL A34,833$950.0K0.1%History
CCICrown Castle Inc.REIT6,911$925.0K0.1%History
TWLOTwilio IncCL A13,533$902.0K0.1%History
FLFoot Locker, Inc.COM22,151$879.0K0.1%History
LEALear CorpCOM NEW5,885$821.0K0.1%History
CABOCable One, Inc.COM1,154$810.0K0.1%History
NFGNational Fuel Gas CoStock13,306$768.0K0.1%History
CINFCincinnati Financial CorpCOM6,440$722.0K<0.1%History
XRXXerox Holdings CorpCOM NEW44,842$691.0K<0.1%History
HOGHarley-Davidson, Inc.COM17,885$679.0K<0.1%History
RHRHCOM2,640$643.0K<0.1%History
EXRExtra Space Storage Inc.COM3,779$616.0K<0.1%History
BRXBrixmor Property Group Inc.COM28,313$609.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW6,086$602.0K<0.1%History
PENNPENN Entertainment, Inc.COM20,026$594.0K<0.1%History
TRIThomson Reuters CorpCOM NEW4,545$591.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM4,563$573.0K<0.1%History
CHGGChegg, IncCOM34,675$565.0K<0.1%History
CAJPYCanon IncSPONSORED ADR25,329$564.0K<0.1%History
ZSZscaler, Inc.Stock4,569$534.0K<0.1%History
PBProsperity Bancshares IncCOM8,305$511.0K<0.1%History
MDUMdu Resources Group IncStock16,111$491.0K<0.1%History
TDYTeledyne Technologies IncCOM1,076$481.0K<0.1%History
SNAPSnap IncStock41,301$463.0K<0.1%History
MCYMercury General CorpCOM13,919$442.0K<0.1%History
ENBEnbridge IncStock11,203$427.0K<0.1%History
ETSYEtsy IncCOM3,830$426.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM11,722$414.0K<0.1%History
EXPEExpedia Group, Inc.Stock4,212$409.0K<0.1%History
GLOBGlobant S.A.COM2,419$397.0K<0.1%History
SLGNSilgan Holdings IncCOM6,147$330.0K<0.1%History
Paramount Global92556H206CL B14,600$326.0K<0.1%–
UAAUnder Armour, Inc.Stock33,224$315.0K<0.1%History
AXSAxis Capital Holdings LtdSHS5,635$307.0K<0.1%History
KMPRKEMPER CorpCOM5,617$307.0K<0.1%History
TUTelus CorpCOM15,082$299.0K<0.1%History
REXRRexford Industrial Realty, Inc.COM4,989$298.0K<0.1%History
GLWCorning IncCOM7,791$275.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV9,190$275.0K<0.1%–
VODVodafone Group Public Ltd CoADR24,495$270.0K<0.1%History
GGenpact LTDSHS5,821$269.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A7,401$267.0K<0.1%History
FDSFactset Research Systems IncStock576$239.0K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N4,450$231.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM6,305$228.0K<0.1%History
PACWPacwest BancorpCOM23,200$226.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM726$221.0K<0.1%History
HLFHerbalife Ltd.COM SHS13,688$220.0K<0.1%History
UGIUgi CorpStock6,247$217.0K<0.1%History
RBARB Global Inc.COM3,749$211.0K<0.1%History
MTXMinerals Technologies IncCOM3,440$208.0K<0.1%History
GNRCGenerac Holdings Inc.Stock1,877$203.0K<0.1%History
PRAProassurance CorpCOM10,218$189.0K<0.1%History
COURCoursera, Inc.COM11,101$128.0K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW10,074$48.0K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT10,445$14.0K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR16,126$00.0%–