Quantinno Capital Management LP
- SEC CIK
- 0001759654
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,214
- +144 vs. Q4 2023
- Portfolio value
- $4.60B
- +$1.74B (+61.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 568,217 | $239.1M | 5.2% | +190,372+50.4% | Added | History |
| AAPLApple Inc. | Stock | 1,153,070 | $197.7M | 4.3% | +350,002+43.6% | Added | History |
| NVDANVIDIA Corp | Stock | 147,931 | $133.7M | 2.9% | +52,117+54.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 570,824 | $103.0M | 2.2% | +182,486+47.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 173,238 | $84.1M | 1.8% | +72,472+71.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 478,037 | $72.2M | 1.6% | +186,813+64.1% | Added | History |
| MSCIMSCI Inc. | Stock | 123,914 | $69.4M | 1.5% | +120,781+3,855.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 146,653 | $61.7M | 1.3% | +63,179+75.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 258,953 | $39.4M | 0.9% | +48,675+23.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 75,135 | $37.2M | 0.8% | +34,829+86.4% | Added | History |
| LLYEli Lilly & Co | Stock | 46,459 | $36.1M | 0.8% | +14,631+46.0% | Added | History |
| AMGNAmgen Inc | Stock | 122,103 | $34.7M | 0.8% | +2,417+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 53,916 | $31.3M | 0.7% | +31,779+143.6% | Added | History |
| WMTWalmart Inc. | Stock | 511,828 | $30.8M | 0.7% | +254,512+98.9% | AddedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 262,889 | $30.6M | 0.7% | +113,218+75.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 147,137 | $29.5M | 0.6% | +31,607+27.4% | Added | History |
| VVisa Inc. | Stock | 101,788 | $28.4M | 0.6% | +15,799+18.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 38,416 | $28.1M | 0.6% | +11,454+42.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 44 | $27.9M | 0.6% | +12+37.5% | Added | History |
| ACNAccenture plc | Stock | 80,424 | $27.9M | 0.6% | +41,627+107.3% | Added | History |
| DHRDanaher Corp | Stock | 111,231 | $27.8M | 0.6% | +63,236+131.8% | Added | History |
| NFLXNetflix Inc | Stock | 45,645 | $27.7M | 0.6% | +26,551+139.1% | Added | History |
| PGProcter & Gamble Co | Stock | 157,472 | $25.6M | 0.6% | +46,593+42.0% | Added | History |
| JNJJohnson & Johnson | Stock | 160,119 | $25.3M | 0.6% | +58,241+57.2% | Added | History |
| HDHome Depot, Inc. | Stock | 64,241 | $24.6M | 0.5% | +25,989+67.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,717 | $24.4M | 0.5% | +4,333+10.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,193 | $24.1M | 0.5% | +3,209+21.4% | Added | History |
| HONHoneywell International Inc | COM | 107,907 | $22.1M | 0.5% | +60,985+130.0% | Added | History |
| TSLATesla, Inc. | Stock | 123,825 | $21.8M | 0.5% | +9,411+8.2% | Added | History |
| NEENextera Energy Inc | Stock | 332,279 | $21.2M | 0.5% | +198,782+148.9% | Added | History |
| BALLBALL Corp | COM | 313,455 | $21.1M | 0.5% | +295,689+1,664.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 147,920 | $19.5M | 0.4% | +40,521+37.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,452 | $19.4M | 0.4% | +60,472+432.6% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 59,745 | $18.6M | 0.4% | +40,306+207.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 102,024 | $18.6M | 0.4% | +35,789+54.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 59,345 | $17.9M | 0.4% | +9,353+18.7% | Added | History |
| MAMastercard Inc | Stock | 36,785 | $17.7M | 0.4% | +10,214+38.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 90,614 | $15.8M | 0.3% | +51,404+131.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 316,014 | $15.8M | 0.3% | +164,754+108.9% | Added | History |
| QCOMQualcomm Inc | Stock | 91,747 | $15.5M | 0.3% | +48,326+111.3% | Added | History |
| CVXChevron Corp | Stock | 97,953 | $15.5M | 0.3% | +43,216+79.0% | Added | History |
| LINLinde PLC | Stock | 33,269 | $15.4M | 0.3% | +7,747+30.4% | Added | History |
| NVONovo Nordisk A S | ADR | 120,217 | $15.4M | 0.3% | +3,793+3.3% | Added | History |
| WMWaste Management Inc | Stock | 70,749 | $15.1M | 0.3% | +41,339+140.6% | Added | History |
| TGTTarget Corp | Stock | 84,697 | $15.0M | 0.3% | +42,466+100.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,114 | $14.8M | 0.3% | +9,289+49.3% | Added | – |
| METMetlife Inc | Stock | 197,353 | $14.6M | 0.3% | +120,192+155.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 80,079 | $14.5M | 0.3% | +36,426+83.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,543 | $14.0M | 0.3% | +2,030+6.9% | Added | – |
| CBRECbre Group, Inc. | CL A | 142,106 | $13.8M | 0.3% | +94,671+199.6% | Added | History |
| CATCaterpillar Inc | Stock | 37,341 | $13.7M | 0.3% | +3,821+11.4% | Added | History |
| BACBank of America Corp | Stock | 359,057 | $13.6M | 0.3% | +164,325+84.4% | Added | History |
| ADBEAdobe Inc. | Stock | 26,251 | $13.2M | 0.3% | +1,847+7.6% | Added | History |
| WCCWesco International Inc | COM | 74,360 | $12.7M | 0.3% | +59,311+394.1% | Added | History |
| MCDMcDonalds Corp | Stock | 44,474 | $12.5M | 0.3% | +16,181+57.2% | Added | History |
| CMICummins Inc | Stock | 41,416 | $12.2M | 0.3% | +21,324+106.1% | Added | History |
| AFLAflac Inc | Stock | 140,914 | $12.1M | 0.3% | +91,656+186.1% | Added | History |
| MANHManhattan Associates Inc | Stock | 48,279 | $12.1M | 0.3% | +33,944+236.8% | Added | History |
| SNPSSynopsys Inc | COM | 21,091 | $12.1M | 0.3% | +10,196+93.6% | Added | History |
| TSCOTractor Supply Co | COM | 45,884 | $12.0M | 0.3% | +34,528+304.1% | Added | History |
| KOCoca Cola Co | Stock | 194,620 | $11.9M | 0.3% | +29,139+17.6% | Added | History |
| PEPPepsiCo Inc | Stock | 66,471 | $11.6M | 0.3% | +26,713+67.2% | Added | History |
| DISWalt Disney Co | Stock | 91,575 | $11.2M | 0.2% | +29,601+47.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 23,112 | $11.1M | 0.2% | +12,942+127.3% | Added | History |
| ASMLASML Holding NV | ADR | 10,931 | $10.6M | 0.2% | +1,524+16.2% | Added | History |
| AZOAutoZone Inc | COM | 3,365 | $10.6M | 0.2% | +1,927+134.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,866 | $10.6M | 0.2% | +40,566+393.8% | Added | – |
| INTCIntel Corp | Stock | 239,502 | $10.6M | 0.2% | +108,595+83.0% | Added | History |
| CCitigroup Inc | Stock | 167,037 | $10.6M | 0.2% | +18,796+12.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 13,852 | $10.6M | 0.2% | +6,528+89.1% | Added | History |
| CMCSAComcast Corp | Stock | 243,494 | $10.6M | 0.2% | +29,224+13.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,853 | $10.3M | 0.2% | +441+18.3% | Added | History |
| CLColgate Palmolive Co | Stock | 113,725 | $10.2M | 0.2% | +61,716+118.7% | Added | History |
| WFCWells Fargo & Company | Stock | 175,435 | $10.2M | 0.2% | +58,151+49.6% | Added | History |
| INTUIntuit Inc. | Stock | 15,339 | $9.97M | 0.2% | +625+4.2% | Added | History |
| MDTMedtronic plc | Stock | 113,076 | $9.86M | 0.2% | +23,738+26.6% | Added | History |
| RTXRTX Corp | Stock | 99,157 | $9.67M | 0.2% | +39,441+66.0% | Added | History |
| ORCLOracle Corp | Stock | 76,739 | $9.64M | 0.2% | +9,471+14.1% | Added | History |
| ABTAbbott Laboratories | Stock | 84,428 | $9.60M | 0.2% | +22,637+36.6% | Added | History |
| AMATApplied Materials Inc | Stock | 46,511 | $9.59M | 0.2% | +7,728+19.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 123,108 | $9.48M | 0.2% | +78,629+176.8% | Added | History |
| OKTAOkta, Inc. | CL A | 90,142 | $9.43M | 0.2% | +24,995+38.4% | Added | History |
| TAT&T Inc. | Stock | 534,530 | $9.41M | 0.2% | +308,928+136.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 35,520 | $9.25M | 0.2% | +27,238+328.9% | Added | History |
| UNMUnum Group | Stock | 170,044 | $9.13M | 0.2% | +89,416+110.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 178,949 | $9.00M | 0.2% | −23,769−11.7% | Reduced | – |
| WLKWestlake Corp | COM | 58,664 | $8.96M | 0.2% | +17,730+43.3% | Added | History |
| ALLAllstate Corp | Stock | 51,403 | $8.89M | 0.2% | +32,768+175.8% | Added | History |
| MCKMcKesson Corp | Stock | 16,494 | $8.86M | 0.2% | +1,959+13.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 161,455 | $8.76M | 0.2% | +78,786+95.3% | Added | History |
| YUMYum Brands Inc | Stock | 62,533 | $8.67M | 0.2% | +3,187+5.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,614 | $8.61M | 0.2% | +7,766+60.4% | Added | History |
| VZVerizon Communications Inc | Stock | 205,129 | $8.61M | 0.2% | +77,216+60.4% | Added | History |
| NTNXNutanix, Inc. | Stock | 139,427 | $8.61M | 0.2% | +8,609+6.6% | Added | History |
| ZTSZoetis Inc. | Stock | 50,576 | $8.56M | 0.2% | +8,769+21.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 20,041 | $8.53M | 0.2% | +10,068+101.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 43,023 | $8.51M | 0.2% | +20,067+87.4% | Added | History |
| TMToyota Motor Corp | ADS | 33,640 | $8.47M | 0.2% | +1,322+4.1% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 62,038 | $8.45M | 0.2% | +40,488+187.9% | Added | History |
| GEGeneral Electric Co | Stock | 46,979 | $8.25M | 0.2% | +8,205+21.2% | Added | History |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 21,915 | $3.34M | 0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 65,320 | $2.85M | 0.1% | History |
| QGENQiagen N.V. | SHS NEW | 46,490 | $2.02M | 0.1% | History |
| TUTelus Corp | COM | 70,525 | $1.26M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 35,127 | $947.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 13,065 | $726.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,726 | $596.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,163 | $468.0K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 68,401 | $336.0K | <0.1% | History |
| FOXFox Corp | CL B COM | 11,794 | $326.0K | <0.1% | History |
| CNMDCONMED Corp | COM | 2,488 | $272.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 17,066 | $271.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,447 | $238.0K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,384 | $223.0K | <0.1% | History |
| NSPInsperity, Inc. | COM | 1,864 | $219.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,143 | $219.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 8,967 | $212.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,269 | $209.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 697 | $204.0K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 18,325 | $192.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 10,955 | $185.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 17,903 | $183.0K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,612 | $142.0K | <0.1% | History |