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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,070
+67 vs. Q3 2023
Portfolio value
$2.86B
+$660.3M (+30.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Quantinno Capital Management LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock803,068$154.6M5.4%+95,355+13.5%AddedHistory
MSFTMicrosoft CorpStock377,845$142.1M5.0%+67,249+21.7%AddedHistory
AMZNAmazon Com IncStock388,338$59.0M2.1%+51,412+15.3%AddedHistory
NVDANVIDIA CorpStock95,814$47.4M1.7%+24,256+33.9%AddedHistory
GOOGLAlphabet Inc.Stock291,224$40.7M1.4%+25,389+9.6%AddedHistory
METAMeta Platforms, Inc.Stock100,766$35.7M1.2%+13,925+16.0%AddedHistory
AMGNAmgen IncStock119,686$34.5M1.2%+3,473+3.0%AddedHistory
BRK.BBerkshire Hathaway IncStock83,474$29.8M1.0%+7,746+10.2%AddedHistory
GOOGAlphabet Inc.Stock210,278$29.6M1.0%+15,894+8.2%AddedHistory
TSLATesla, Inc.Stock114,414$28.4M1.0%+22,625+24.6%AddedHistory
VVisa Inc.Stock85,989$22.4M0.8%+12,574+17.1%AddedHistory
UNHUnitedHealth Group IncStock40,306$21.2M0.7%+5,825+16.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF42,384$20.1M0.7%+11,712+38.2%AddedHistory
JPMJPMorgan Chase & CoStock115,530$19.7M0.7%+14,735+14.6%AddedHistory
LLYEli Lilly & CoStock31,828$18.6M0.6%+3,670+13.0%AddedHistory
COSTCostco Wholesale CorpStock26,962$17.8M0.6%+3,861+16.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A32$17.4M0.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock14,984$16.7M0.6%+2,817+23.2%AddedHistory
PGProcter & Gamble CoStock110,879$16.2M0.6%+12,635+12.9%AddedHistory
JNJJohnson & JohnsonStock101,878$16.0M0.6%−1,641−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM149,671$15.0M0.5%+19,872+15.3%AddedHistory
ADBEAdobe Inc.Stock24,404$14.6M0.5%+393+1.6%AddedHistory
ACNAccenture plcStock38,797$13.6M0.5%+604+1.6%AddedHistory
WMTWalmart Inc.Stock85,772$13.5M0.5%+4,317+5.3%AddedHistory
HDHome Depot, Inc.Stock38,252$13.3M0.5%+1,760+4.8%AddedHistory
CRMSalesforce, Inc.Stock49,992$13.2M0.5%+7,981+19.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF29,513$12.1M0.4%+9,915+50.6%Added–
NVONovo Nordisk A SADR116,424$12.0M0.4%−4,985−4.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock22,137$11.8M0.4%+842+4.0%AddedHistory
MRKMerck & Co., Inc.Stock107,399$11.7M0.4%+16,846+18.6%AddedHistory
MAMastercard IncStock26,571$11.3M0.4%+4,464+20.2%AddedHistory
DHRDanaher CorpStock47,995$11.1M0.4%−2,055−4.1%ReducedHistory
LINLinde PLCStock25,522$10.5M0.4%+2,428+10.5%AddedHistory
ABBVAbbVie Inc.Stock66,235$10.3M0.4%+5,305+8.7%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA202,718$10.2M0.4%+202,718New–
CATCaterpillar IncStock33,520$9.91M0.3%+2,611+8.4%AddedHistory
HONHoneywell International IncCOM46,922$9.84M0.3%+5,173+12.4%AddedHistory
KOCoca Cola CoStock165,481$9.75M0.3%+112,439+212.0%AddedHistory
CMCSAComcast CorpStock214,270$9.40M0.3%+20,599+10.6%AddedHistory
NFLXNetflix IncStock19,094$9.30M0.3%+3,042+19.0%AddedHistory
INTUIntuit Inc.Stock14,714$9.20M0.3%+721+5.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF18,825$8.99M0.3%+6,078+47.7%Added–
BKNGBooking Holdings Inc.Stock2,412$8.56M0.3%+144+6.3%AddedHistory
MCDMcDonalds CorpStock28,293$8.39M0.3%−1,238−4.2%ReducedHistory
ZTSZoetis Inc.Stock41,807$8.25M0.3%+4,923+13.3%AddedHistory
CVXChevron CorpStock54,737$8.16M0.3%+1,241+2.3%AddedHistory
NEENextera Energy IncStock133,497$8.11M0.3%+9,750+7.9%AddedHistory
TMUST-Mobile US, Inc.Stock49,223$7.89M0.3%+32,126+187.9%AddedHistory
YUMYum Brands IncStock59,346$7.75M0.3%+52,550+773.2%AddedHistory
CSCOCisco Systems, Inc.Stock151,260$7.64M0.3%−14,301−8.6%ReducedHistory
CCitigroup IncStock148,241$7.63M0.3%+72,275+95.1%AddedHistory
SBUXStarbucks CorpStock79,006$7.58M0.3%+21,287+36.9%AddedHistory
MDTMedtronic plcStock89,338$7.36M0.3%+42,757+91.8%AddedHistory
MCHPMicrochip Technology IncStock80,685$7.28M0.3%+17,816+28.3%AddedHistory
ASMLASML Holding NVADR9,407$7.12M0.2%+1,380+17.2%AddedHistory
ORCLOracle CorpStock67,268$7.09M0.2%+23,165+52.5%AddedHistory
DOCUDocuSign, Inc.Stock116,895$6.95M0.2%+63,775+120.1%AddedHistory
ABTAbbott LaboratoriesStock61,791$6.80M0.2%+31,632+104.9%AddedHistory
PEPPepsiCo IncStock39,758$6.75M0.2%−328−0.8%ReducedHistory
MCKMcKesson CorpStock14,535$6.73M0.2%+2,462+20.4%AddedHistory
TXNTexas Instruments IncStock39,210$6.68M0.2%−1,478−3.6%ReducedHistory
LMTLockheed Martin CorpStock14,737$6.68M0.2%+7,876+114.8%AddedHistory
COOCooper Companies, Inc.COM NEW17,447$6.60M0.2%+7,043+67.7%AddedHistory
INTCIntel CorpStock130,907$6.58M0.2%+42,185+47.5%AddedHistory
BACBank of America CorpStock194,732$6.56M0.2%−47,656−19.7%ReducedHistory
AMDAdvanced Micro Devices IncStock43,653$6.43M0.2%+10,148+30.3%AddedHistory
AMATApplied Materials IncStock38,783$6.29M0.2%+9,448+32.2%AddedHistory
QCOMQualcomm IncStock43,421$6.28M0.2%+28,708+195.1%AddedHistory
APHAmphenol CorpCL A63,167$6.26M0.2%+3,341+5.6%AddedHistory
NVSNovartis AGADR61,808$6.24M0.2%+4,459+7.8%AddedHistory
NTNXNutanix, Inc.Stock130,818$6.24M0.2%+11,747+9.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF14,279$6.24M0.2%+9,884+224.9%Added–
LULUlululemon athletica inc.Stock12,056$6.16M0.2%+670+5.9%AddedHistory
ORLYO Reilly Automotive IncStock6,463$6.14M0.2%+76+1.2%AddedHistory
DXCMDexcom IncCOM49,359$6.13M0.2%+26,845+119.2%AddedHistory
TGTTarget CorpStock42,231$6.01M0.2%+28,735+212.9%AddedHistory
MDLZMondelez International, Inc.Stock82,009$5.94M0.2%+27,012+49.1%AddedHistory
TMToyota Motor CorpADS32,318$5.93M0.2%+11,137+52.6%AddedHistory
OKTAOkta, Inc.CL A65,147$5.90M0.2%+109+0.2%AddedHistory
BHPBHP Group LtdADR85,251$5.82M0.2%+3,580+4.4%AddedHistory
WFCWells Fargo & CompanyStock117,284$5.77M0.2%+9,499+8.8%AddedHistory
WLKWestlake CorpCOM40,934$5.73M0.2%+3,672+9.9%AddedHistory
ANETArista Networks, Inc.COM24,212$5.70M0.2%+2,106+9.5%AddedHistory
SNPSSynopsys IncCOM10,895$5.61M0.2%+1,709+18.6%AddedHistory
SHWSherwin Williams CoCOM17,970$5.61M0.2%+89+0.5%AddedHistory
DISWalt Disney CoStock61,974$5.60M0.2%+10,083+19.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock35,019$5.57M0.2%+69+0.2%AddedHistory
UNPUnion Pacific CorpStock22,359$5.49M0.2%+3,502+18.6%AddedHistory
EPREpr PropertiesCOM SH BEN INT113,198$5.48M0.2%+27,589+32.2%AddedHistory
COPConocoPhillipsStock47,152$5.47M0.2%+13,038+38.2%AddedHistory
LENLennar CorpCL A36,579$5.45M0.2%+12,739+53.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR79,116$5.33M0.2%+36,560+85.9%AddedHistory
PCARPaccar IncCOM54,289$5.30M0.2%+1,048+2.0%AddedHistory
CDNSCadence Design Systems IncStock19,439$5.29M0.2%+253+1.3%AddedHistory
WMWaste Management IncStock29,410$5.27M0.2%+2,690+10.1%AddedHistory
SAPSAP SEADR33,913$5.24M0.2%+5,897+21.0%AddedHistory
CRUSCirrus Logic, Inc.Stock62,537$5.20M0.2%+14,158+29.3%AddedHistory
NOWServiceNow, Inc.Stock7,324$5.17M0.2%+813+12.5%AddedHistory
OCOwens CorningStock34,841$5.17M0.2%−160−0.5%ReducedHistory
TRIPTripAdvisor, Inc.COM238,822$5.14M0.2%+20,840+9.6%AddedHistory

Sold out since Q3 2023 (51)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Quantinno Capital Management LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
GMEDGlobus Medical IncStock53,055$2.63M0.1%History
ATVIActivision Blizzard, Inc.COM25,826$2.42M0.1%History
NEWRNew Relic, Inc.COM15,963$1.37M0.1%History
MKSIMKS IncCOM13,229$1.15M0.1%History
MTCHMatch Group, Inc.COM23,656$927.0K<0.1%History
VMWVmware LLCCL A COM5,108$851.0K<0.1%History
HSICHenry Schein IncCOM8,304$617.0K<0.1%History
LEALear CorpCOM NEW4,498$604.0K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C9,133$569.0K<0.1%History
NATINational Instruments CorpCOM9,280$553.0K<0.1%History
PCTYPaylocity Holding CorpCOM3,032$551.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS12,721$525.0K<0.1%History
NCNOnCino, Inc.COM16,425$522.0K<0.1%History
WERNWerner Enterprises IncCOM13,232$515.0K<0.1%History
BOKFBok Financial CorpCOM NEW6,408$513.0K<0.1%History
MTNVail Resorts IncCOM1,980$439.0K<0.1%History
ZBRAZebra Technologies CorpCL A1,837$435.0K<0.1%History
ALSumisho Air Lease CorpCL A11,026$435.0K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A2,438$430.0K<0.1%History
COLDAmericold Realty TrustCOM13,207$402.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A18,655$396.0K<0.1%History
CCKCrown Holdings, Inc.COM4,326$383.0K<0.1%History
FOURShift4 Payments, Inc.CL A6,549$363.0K<0.1%History
GENGen Digital Inc.Stock19,737$349.0K<0.1%History
LKQLKQ CorpCOM6,682$331.0K<0.1%History
YUMCYum China Holdings, Inc.COM5,431$303.0K<0.1%History
SGENSeagen Inc.COM1,383$293.0K<0.1%History
MIDDMIDDLEBY CorpCOM2,239$287.0K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,780$282.0K<0.1%–
KEXKirby CorpCOM3,280$272.0K<0.1%History
WHRWhirlpool CorpStock1,983$265.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG10,646$255.0K<0.1%History
HRLHormel Foods CorpCOM6,336$241.0K<0.1%History
GWREGuidewire Software, Inc.COM2,646$238.0K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A9,429$228.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock531$220.0K<0.1%History
VRTVVeritiv CorpCOM1,304$220.0K<0.1%History
WITWipro LtdSPON ADR 1 SH44,451$215.0K<0.1%History
NVSTEnvista Holdings CorpCOM7,680$214.0K<0.1%History
BRSLBrightstar Lottery PLCSHS USD7,046$214.0K<0.1%History
FSLYFastly, Inc.CL A11,099$213.0K<0.1%History
CINFCincinnati Financial CorpCOM2,040$209.0K<0.1%History
PHINPhinia Inc.COMMON STOCK7,728$207.0K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF7,900$203.0K<0.1%–
NWGNatWest Group plcSPONS ADR30,064$175.0K<0.1%History
CCUUnited Breweries Co IncSPONSORED ADR11,839$149.0K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR17,162$106.0K<0.1%History
PLUGPlug Power IncStock10,631$81.0K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM18,464$76.0K<0.1%History
JBLUJetBlue Airways CorpCOM14,587$67.0K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS10,581$51.0K<0.1%History