Quantinno Capital Management LP
- SEC CIK
- 0001759654
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,003
- +103 vs. Q2 2023
- Portfolio value
- $2.20B
- +$446.0M (+25.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 707,713 | $121.2M | 5.5% | +111,836+18.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 310,596 | $98.1M | 4.5% | +53,077+20.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 336,926 | $42.8M | 1.9% | +81,463+31.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 265,835 | $34.8M | 1.6% | +56,018+26.7% | Added | History |
| AMGNAmgen Inc | Stock | 116,213 | $31.2M | 1.4% | +31,627+37.4% | Added | History |
| NVDANVIDIA Corp | Stock | 71,558 | $31.1M | 1.4% | +8,470+13.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,728 | $26.5M | 1.2% | +16,474+27.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 86,841 | $26.1M | 1.2% | +20,326+30.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 194,384 | $25.6M | 1.2% | +30,232+18.4% | Added | History |
| TSLATesla, Inc. | Stock | 91,789 | $23.0M | 1.0% | +9,109+11.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,481 | $17.4M | 0.8% | +7,912+29.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $17.0M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 73,415 | $16.9M | 0.8% | +12,600+20.7% | Added | History |
| JNJJohnson & Johnson | Stock | 103,519 | $16.1M | 0.7% | +37,328+56.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 129,799 | $15.3M | 0.7% | +33,873+35.3% | Added | History |
| LLYEli Lilly & Co | Stock | 28,158 | $15.1M | 0.7% | +6,777+31.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 100,795 | $14.6M | 0.7% | +21,365+26.9% | Added | History |
| PGProcter & Gamble Co | Stock | 98,244 | $14.3M | 0.7% | +22,764+30.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,672 | $13.1M | 0.6% | +6,713+28.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,101 | $13.1M | 0.6% | +3,214+16.2% | Added | History |
| WMTWalmart Inc. | Stock | 81,455 | $13.0M | 0.6% | +21,859+36.7% | Added | History |
| DHRDanaher Corp | Stock | 50,050 | $12.4M | 0.6% | +9,603+23.7% | Added | History |
| ADBEAdobe Inc. | Stock | 24,011 | $12.2M | 0.6% | +1,083+4.7% | Added | History |
| ACNAccenture plc | Stock | 38,193 | $11.7M | 0.5% | +9,268+32.0% | Added | History |
| NVONovo Nordisk A S | ADR | 121,409 | $11.0M | 0.5% | +80,195+194.6% | AddedConverted for a 2-for-1 split | History |
| HDHome Depot, Inc. | Stock | 36,492 | $11.0M | 0.5% | +7,936+27.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,295 | $10.8M | 0.5% | +5,779+37.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,167 | $10.1M | 0.5% | +2,262+22.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 90,553 | $9.32M | 0.4% | −1,869−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 60,930 | $9.08M | 0.4% | +21,692+55.3% | Added | History |
| CVXChevron Corp | Stock | 53,496 | $9.02M | 0.4% | +5,628+11.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 165,561 | $8.90M | 0.4% | +64,356+63.6% | Added | History |
| MAMastercard Inc | Stock | 22,107 | $8.75M | 0.4% | +4,404+24.9% | Added | History |
| LINLinde PLC | Stock | 23,094 | $8.60M | 0.4% | +7,760+50.6% | Added | History |
| CMCSAComcast Corp | Stock | 193,671 | $8.59M | 0.4% | +25,808+15.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 42,011 | $8.52M | 0.4% | +5,383+14.7% | Added | History |
| CATCaterpillar Inc | Stock | 30,909 | $8.44M | 0.4% | +4,118+15.4% | Added | History |
| MCDMcDonalds Corp | Stock | 29,531 | $7.78M | 0.4% | +1,945+7.1% | Added | History |
| HONHoneywell International Inc | COM | 41,749 | $7.71M | 0.4% | +14,979+56.0% | Added | History |
| INTUIntuit Inc. | Stock | 13,993 | $7.15M | 0.3% | +1,547+12.4% | Added | History |
| NEENextera Energy Inc | Stock | 123,747 | $7.09M | 0.3% | +46,186+59.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,598 | $7.02M | 0.3% | +1,341+7.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,268 | $6.99M | 0.3% | +906+66.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 118,956 | $6.90M | 0.3% | +23,998+25.3% | Added | History |
| PEPPepsiCo Inc | Stock | 40,086 | $6.79M | 0.3% | +1,285+3.3% | Added | History |
| BACBank of America Corp | Stock | 242,388 | $6.64M | 0.3% | +63,150+35.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 40,688 | $6.47M | 0.3% | +10,428+34.5% | Added | History |
| ZTSZoetis Inc. | Stock | 36,884 | $6.42M | 0.3% | +18,453+100.1% | Added | History |
| NFLXNetflix Inc | Stock | 16,052 | $6.06M | 0.3% | +4,009+33.3% | Added | History |
| NVSNovartis AG | ADR | 57,349 | $5.84M | 0.3% | +37,594+190.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,387 | $5.80M | 0.3% | +1,643+34.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,747 | $5.47M | 0.2% | +11,252+752.6% | Added | – |
| OKTAOkta, Inc. | CL A | 65,038 | $5.30M | 0.2% | +28,006+75.6% | Added | History |
| SBUXStarbucks Corp | Stock | 57,719 | $5.27M | 0.2% | +29,508+104.6% | Added | History |
| MCKMcKesson Corp | Stock | 12,073 | $5.25M | 0.2% | +386+3.3% | Added | History |
| APHAmphenol Corp | CL A | 59,826 | $5.03M | 0.2% | +3,201+5.7% | Added | History |
| METMetlife Inc | Stock | 79,080 | $4.97M | 0.2% | +24,082+43.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 39,590 | $4.93M | 0.2% | −2,306−5.5% | Reduced | History |
| HSYHershey Co | COM | 24,564 | $4.92M | 0.2% | +10,904+79.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 62,869 | $4.91M | 0.2% | +38,725+160.4% | Added | History |
| OCOwens Corning | Stock | 35,001 | $4.78M | 0.2% | +989+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 22,943 | $4.77M | 0.2% | +5,968+35.2% | Added | History |
| ASMLASML Holding NV | ADR | 8,027 | $4.73M | 0.2% | +4,760+145.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 34,067 | $4.67M | 0.2% | +29,816+701.4% | Added | History |
| ORCLOracle Corp | Stock | 44,103 | $4.67M | 0.2% | +5,136+13.2% | Added | History |
| WLKWestlake Corp | COM | 37,262 | $4.65M | 0.2% | +3,806+11.4% | Added | History |
| BHPBHP Group Ltd | ADR | 81,671 | $4.64M | 0.2% | +56,292+221.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 34,950 | $4.62M | 0.2% | +18,039+106.7% | Added | History |
| SHWSherwin Williams Co | COM | 17,881 | $4.56M | 0.2% | +4,261+31.3% | Added | History |
| PCARPaccar Inc | COM | 53,241 | $4.53M | 0.2% | +6,811+14.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 19,186 | $4.50M | 0.2% | +5,618+41.4% | Added | History |
| CLHClean Harbors Inc | COM | 26,787 | $4.48M | 0.2% | +505+1.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 25,494 | $4.46M | 0.2% | +2,264+9.7% | Added | History |
| WFCWells Fargo & Company | Stock | 107,785 | $4.40M | 0.2% | +18,385+20.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 11,386 | $4.39M | 0.2% | +4,186+58.1% | Added | History |
| LRCXLam Research Corp | COM | 6,887 | $4.32M | 0.2% | +237+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,267 | $4.29M | 0.2% | +4,244+47.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 33,925 | $4.25M | 0.2% | +4,143+13.9% | Added | History |
| SNPSSynopsys Inc | COM | 9,186 | $4.22M | 0.2% | +1,333+17.0% | Added | History |
| DISWalt Disney Co | Stock | 51,891 | $4.21M | 0.2% | +13,224+34.2% | Added | History |
| JBLJabil Inc | Stock | 32,939 | $4.18M | 0.2% | +5,171+18.6% | Added | History |
| FOXAFox Corp | CL A COM | 133,596 | $4.17M | 0.2% | +55,456+71.0% | Added | History |
| NTNXNutanix, Inc. | Stock | 119,071 | $4.15M | 0.2% | +97,472+451.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 44,643 | $4.13M | 0.2% | +10,832+32.0% | Added | History |
| COPConocoPhillips | Stock | 34,114 | $4.09M | 0.2% | +9,554+38.9% | Added | History |
| WMWaste Management Inc | Stock | 26,720 | $4.07M | 0.2% | +7,125+36.4% | Added | History |
| ANETArista Networks, Inc. | COM | 22,106 | $4.07M | 0.2% | +4,553+25.9% | Added | History |
| AMATApplied Materials Inc | Stock | 29,335 | $4.06M | 0.2% | +7,856+36.6% | Added | History |
| SLBSLB Limited | Stock | 69,477 | $4.05M | 0.2% | +13,081+23.2% | Added | History |
| LSTRLandstar System Inc | COM | 22,626 | $4.00M | 0.2% | +3,826+20.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 16,121 | $3.96M | 0.2% | +910+6.0% | Added | History |
| CDWCDW Corp | COM | 19,562 | $3.95M | 0.2% | +2,218+12.8% | Added | History |
| CMICummins Inc | Stock | 17,217 | $3.93M | 0.2% | +7,280+73.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,256 | $3.91M | 0.2% | +4,803+41.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 8,876 | $3.91M | 0.2% | +2,457+38.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 9,518 | $3.91M | 0.2% | +203+2.2% | Added | History |
| TJXTJX Companies Inc | Stock | 43,949 | $3.91M | 0.2% | +5,309+13.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 41,001 | $3.89M | 0.2% | +6,163+17.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 56,435 | $3.89M | 0.2% | +6,875+13.9% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 60,896 | $3.87M | 0.2% | +14,634+31.6% | Added | History |
Sold out since Q2 2023 (39)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UNVRUnivar Solutions Inc. | COM | 97,574 | $3.50M | 0.2% | History |
| LSILife Storage, Inc. | COM | 19,720 | $2.62M | 0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 61,024 | $2.57M | 0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 43,004 | $2.06M | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 12,377 | $1.34M | 0.1% | History |
| PIIPolaris Inc. | Stock | 9,142 | $1.11M | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 25,729 | $1.01M | 0.1% | History |
| APPAppLovin Corp | COM CL A | 37,907 | $975.0K | 0.1% | History |
| UDRUDR, Inc. | COM | 16,831 | $723.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,161 | $561.0K | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 9,543 | $507.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3,520 | $505.0K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 13,592 | $492.0K | <0.1% | History |
| ARNCArconic Corp | COM | 15,357 | $454.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,863 | $416.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 2,507 | $341.0K | <0.1% | History |
| WENWendy's Co | Stock | 15,037 | $327.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 7,380 | $299.0K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 19,123 | $288.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,115 | $263.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,644 | $259.0K | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,073 | $257.0K | <0.1% | History |
| ORealty Income Corp | REIT | 4,217 | $252.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 3,910 | $246.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,436 | $239.0K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,998 | $237.0K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8,768 | $234.0K | <0.1% | History |
| MASIMasimo Corp | COM | 1,382 | $227.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 6,782 | $223.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,559 | $219.0K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 4,631 | $211.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,594 | $208.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,563 | $207.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,000 | $206.0K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 1,107 | $203.0K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 8,955 | $203.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 4,839 | $201.0K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 16,592 | $101.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 12,145 | $7.00K | <0.1% | – |