Quantinno Capital Management LP
- SEC CIK
- 0001759654
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,314
- +100 vs. Q1 2024
- Portfolio value
- $5.56B
- +$960.1M (+20.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 660,949 | $295.4M | 5.3% | +92,732+16.3% | Added | History |
| AAPLApple Inc. | Stock | 1,361,170 | $286.7M | 5.2% | +208,100+18.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,995,149 | $246.5M | 4.4% | +515,839+34.9% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 662,362 | $128.0M | 2.3% | +91,538+16.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 245,398 | $123.7M | 2.2% | +72,160+41.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 520,220 | $94.8M | 1.7% | +42,183+8.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 160,041 | $65.1M | 1.2% | +13,388+9.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 343,451 | $63.0M | 1.1% | +84,498+32.6% | Added | History |
| MSCIMSCI Inc. | Stock | 116,599 | $56.2M | 1.0% | −7,315−5.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 48,066 | $43.5M | 0.8% | +1,607+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 83,786 | $42.7M | 0.8% | +8,651+11.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 366,868 | $42.2M | 0.8% | +103,979+39.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,254 | $42.2M | 0.8% | +8,061+44.3% | Added | History |
| AMGNAmgen Inc | Stock | 124,004 | $38.7M | 0.7% | +1,901+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 44,560 | $37.9M | 0.7% | +6,144+16.0% | Added | History |
| WMTWalmart Inc. | Stock | 544,140 | $36.8M | 0.7% | +32,312+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 175,850 | $35.6M | 0.6% | +28,713+19.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,712 | $34.7M | 0.6% | +16,995+36.4% | Added | History |
| NFLXNetflix Inc | Stock | 50,561 | $34.1M | 0.6% | +4,916+10.8% | Added | History |
| VVisa Inc. | Stock | 126,859 | $33.3M | 0.6% | +25,071+24.6% | Added | History |
| TSLATesla, Inc. | Stock | 159,482 | $31.6M | 0.6% | +35,657+28.8% | Added | History |
| PGProcter & Gamble Co | Stock | 185,808 | $30.6M | 0.6% | +28,336+18.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 55,406 | $30.6M | 0.6% | +1,490+2.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 48 | $29.4M | 0.5% | +4+9.1% | Added | History |
| DHRDanaher Corp | Stock | 113,362 | $28.3M | 0.5% | +2,131+1.9% | Added | History |
| ACNAccenture plc | Stock | 89,244 | $27.1M | 0.5% | +8,820+11.0% | Added | History |
| NVONovo Nordisk A S | ADR | 184,986 | $26.4M | 0.5% | +64,769+53.9% | Added | History |
| HDHome Depot, Inc. | Stock | 72,794 | $25.1M | 0.5% | +8,553+13.3% | Added | History |
| JNJJohnson & Johnson | Stock | 170,292 | $24.9M | 0.4% | +10,173+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 180,167 | $22.3M | 0.4% | +32,247+21.8% | Added | History |
| MAMastercard Inc | Stock | 47,739 | $21.1M | 0.4% | +10,954+29.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 282,168 | $20.5M | 0.4% | +159,060+129.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,439 | $20.4M | 0.4% | +1,987+2.7% | Added | – |
| QCOMQualcomm Inc | Stock | 102,326 | $20.4M | 0.4% | +10,579+11.5% | Added | History |
| NEENextera Energy Inc | Stock | 281,027 | $19.9M | 0.4% | −51,252−15.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 99,785 | $19.4M | 0.3% | +9,171+10.1% | Added | History |
| HONHoneywell International Inc | COM | 87,519 | $18.7M | 0.3% | −20,388−18.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 32,510 | $18.1M | 0.3% | +6,259+23.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 70,178 | $18.0M | 0.3% | +10,833+18.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,833 | $17.6M | 0.3% | +5,290+16.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 102,791 | $17.6M | 0.3% | +767+0.8% | Added | History |
| LINLinde PLC | Stock | 39,584 | $17.4M | 0.3% | +6,315+19.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 55,834 | $17.2M | 0.3% | −3,911−6.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 357,969 | $17.0M | 0.3% | +41,955+13.3% | Added | History |
| CVXChevron Corp | Stock | 107,993 | $16.9M | 0.3% | +10,040+10.2% | Added | History |
| BALLBALL Corp | COM | 279,889 | $16.8M | 0.3% | −33,566−10.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,143 | $15.9M | 0.3% | +1,029+3.7% | Added | – |
| WMWaste Management Inc | Stock | 74,473 | $15.9M | 0.3% | +3,724+5.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,653 | $15.8M | 0.3% | +18,787+36.9% | Added | – |
| KOCoca Cola Co | Stock | 243,853 | $15.5M | 0.3% | +49,233+25.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 65,897 | $15.0M | 0.3% | +22,874+53.2% | Added | History |
| ORCLOracle Corp | Stock | 104,584 | $14.8M | 0.3% | +27,845+36.3% | Added | History |
| ASMLASML Holding NV | ADR | 14,326 | $14.7M | 0.3% | +3,395+31.1% | Added | History |
| AMATApplied Materials Inc | Stock | 60,914 | $14.4M | 0.3% | +14,403+31.0% | Added | History |
| SNPSSynopsys Inc | COM | 23,180 | $13.8M | 0.2% | +2,089+9.9% | Added | History |
| BACBank of America Corp | Stock | 346,681 | $13.8M | 0.2% | −12,376−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 20,962 | $13.8M | 0.2% | +5,623+36.7% | Added | History |
| CATCaterpillar Inc | Stock | 41,032 | $13.7M | 0.2% | +3,691+9.9% | Added | History |
| CLColgate Palmolive Co | Stock | 140,774 | $13.7M | 0.2% | +27,049+23.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,380 | $13.4M | 0.2% | +527+18.5% | Added | History |
| TSCOTractor Supply Co | COM | 49,531 | $13.4M | 0.2% | +3,647+7.9% | Added | History |
| ANETArista Networks, Inc. | COM | 37,884 | $13.3M | 0.2% | +12,644+50.1% | Added | History |
| AFLAflac Inc | Stock | 147,623 | $13.2M | 0.2% | +6,709+4.8% | Added | History |
| METMetlife Inc | Stock | 185,278 | $13.0M | 0.2% | −12,075−6.1% | Reduced | History |
| RTXRTX Corp | Stock | 127,183 | $12.8M | 0.2% | +28,026+28.3% | Added | History |
| MANHManhattan Associates Inc | Stock | 50,066 | $12.4M | 0.2% | +1,787+3.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 75,632 | $12.3M | 0.2% | −4,447−5.6% | Reduced | History |
| CMICummins Inc | Stock | 43,804 | $12.1M | 0.2% | +2,388+5.8% | Added | History |
| TGTTarget Corp | Stock | 81,742 | $12.1M | 0.2% | −2,955−3.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 27,601 | $12.0M | 0.2% | +4,489+19.4% | Added | History |
| CCitigroup Inc | Stock | 188,609 | $12.0M | 0.2% | +21,572+12.9% | Added | History |
| NVSNovartis AG | ADR | 111,579 | $11.9M | 0.2% | +42,312+61.1% | Added | History |
| PEPPepsiCo Inc | Stock | 71,694 | $11.8M | 0.2% | +5,223+7.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 14,931 | $11.7M | 0.2% | +1,079+7.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 25,291 | $11.4M | 0.2% | +4,677+22.7% | Added | History |
| MCKMcKesson Corp | Stock | 18,887 | $11.0M | 0.2% | +2,393+14.5% | Added | History |
| WFCWells Fargo & Company | Stock | 184,966 | $11.0M | 0.2% | +9,531+5.4% | Added | History |
| AZOAutoZone Inc | COM | 3,674 | $10.9M | 0.2% | +309+9.2% | Added | History |
| SAPSAP SE | ADR | 53,820 | $10.9M | 0.2% | +16,027+42.4% | Added | History |
| MDTMedtronic plc | Stock | 134,321 | $10.6M | 0.2% | +21,245+18.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 38,778 | $10.4M | 0.2% | +14,046+56.8% | Added | History |
| TMToyota Motor Corp | ADS | 50,724 | $10.4M | 0.2% | +17,084+50.8% | Added | History |
| WCCWesco International Inc | COM | 65,129 | $10.3M | 0.2% | −9,231−12.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,254 | $10.3M | 0.2% | +17,677+167.1% | Added | – |
| MCDMcDonalds Corp | Stock | 40,038 | $10.2M | 0.2% | −4,436−10.0% | Reduced | History |
| DEDeere & Co | Stock | 26,921 | $10.1M | 0.2% | +13,872+106.3% | Added | History |
| APHAmphenol Corp | CL A | 146,116 | $9.84M | 0.2% | +13,862+10.5% | AddedConverted for a 2-for-1 split | History |
| CMCSAComcast Corp | Stock | 250,977 | $9.83M | 0.2% | +7,483+3.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 55,160 | $9.72M | 0.2% | +6,150+12.5% | Added | History |
| TJXTJX Companies Inc | Stock | 85,925 | $9.46M | 0.2% | +20,422+31.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 120,093 | $9.37M | 0.2% | +66,170+122.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 104,866 | $9.34M | 0.2% | −37,240−26.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 99,286 | $9.29M | 0.2% | +9,144+10.1% | Added | History |
| VZVerizon Communications Inc | Stock | 220,025 | $9.07M | 0.2% | +14,896+7.3% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 70,615 | $9.01M | 0.2% | −100.0% | Reduced | History |
| UNMUnum Group | Stock | 175,146 | $8.95M | 0.2% | +5,102+3.0% | Added | History |
| COPConocoPhillips | Stock | 77,703 | $8.89M | 0.2% | +24,994+47.4% | Added | History |
| ALLAllstate Corp | Stock | 54,695 | $8.73M | 0.2% | +3,292+6.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 74,258 | $8.70M | 0.2% | +4,782+6.9% | Added | History |
| WLKWestlake Corp | COM | 59,925 | $8.68M | 0.2% | +1,261+2.1% | Added | History |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 178,949 | $9.00M | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 19,915 | $5.23M | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,152 | $1.44M | <0.1% | History |
| CGNXCognex Corp | COM | 24,436 | $1.04M | <0.1% | History |
| FIVEFive Below, Inc | COM | 4,676 | $848.0K | <0.1% | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 17,298 | $538.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,962 | $531.0K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 17,683 | $528.0K | <0.1% | – |
| COLDAmericold Realty Trust | COM | 18,985 | $473.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,739 | $306.0K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 7,429 | $296.0K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 12,078 | $290.0K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 8,905 | $285.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 14,900 | $284.0K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,018 | $263.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,074 | $248.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 3,498 | $221.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 2,541 | $215.0K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 968 | $206.0K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,498 | $203.0K | <0.1% | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 11,314 | $167.0K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 14,648 | $136.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 19,060 | $132.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 11,178 | $128.0K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 13,972 | $105.0K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 10,118 | $81.0K | <0.1% | History |