Quantinno Capital Management LP
- SEC CIK
- 0001759654
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,468
- +154 vs. Q2 2024
- Portfolio value
- $7.69B
- +$2.13B (+38.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,783,153 | $415.5M | 5.4% | +421,983+31.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 842,254 | $362.4M | 4.7% | +181,305+27.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,680,316 | $325.5M | 4.2% | +685,167+34.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 294,592 | $168.6M | 2.2% | +49,194+20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 824,239 | $153.6M | 2.0% | +161,877+24.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 639,077 | $106.0M | 1.4% | +118,857+22.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 199,272 | $91.7M | 1.2% | +39,231+24.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 427,752 | $71.5M | 0.9% | +84,301+24.5% | Added | History |
| MSCIMSCI Inc. | Stock | 117,078 | $68.2M | 0.9% | +479+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 366,898 | $63.3M | 0.8% | +104,358+39.7% | AddedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 241,599 | $63.2M | 0.8% | +82,117+51.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 100,362 | $58.7M | 0.8% | +16,576+19.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 260,287 | $54.9M | 0.7% | +84,437+48.0% | Added | History |
| LLYEli Lilly & Co | Stock | 61,268 | $54.3M | 0.7% | +13,202+27.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 459,386 | $53.8M | 0.7% | +92,518+25.2% | Added | History |
| WMTWalmart Inc. | Stock | 658,753 | $53.2M | 0.7% | +114,613+21.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 713,971 | $50.9M | 0.7% | +708,925+14,049.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 53,797 | $47.7M | 0.6% | +9,237+20.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,552 | $46.8M | 0.6% | +17,840+28.0% | Added | History |
| NFLXNetflix Inc | Stock | 61,048 | $43.3M | 0.6% | +10,487+20.7% | Added | History |
| VVisa Inc. | Stock | 155,583 | $42.8M | 0.6% | +28,724+22.6% | Added | History |
| AMGNAmgen Inc | Stock | 131,245 | $42.3M | 0.5% | +7,241+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 229,079 | $39.7M | 0.5% | +43,271+23.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 62,974 | $39.0M | 0.5% | +7,568+13.7% | Added | History |
| ACNAccenture plc | Stock | 103,701 | $36.7M | 0.5% | +14,457+16.2% | Added | History |
| MAMastercard Inc | Stock | 73,199 | $36.1M | 0.5% | +25,460+53.3% | Added | History |
| HDHome Depot, Inc. | Stock | 88,940 | $36.0M | 0.5% | +16,146+22.2% | Added | History |
| JNJJohnson & Johnson | Stock | 219,599 | $35.6M | 0.5% | +49,307+29.0% | Added | History |
| DHRDanaher Corp | Stock | 125,452 | $34.9M | 0.5% | +12,090+10.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 50 | $34.6M | 0.4% | +2+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 157,560 | $31.1M | 0.4% | +54,769+53.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 48,762 | $28.1M | 0.4% | +19,619+67.3% | Added | – |
| CATCaterpillar Inc | Stock | 69,858 | $27.3M | 0.4% | +28,826+70.3% | Added | History |
| NEENextera Energy Inc | Stock | 317,705 | $26.9M | 0.3% | +36,678+13.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 127,358 | $26.3M | 0.3% | +27,573+27.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,838 | $26.3M | 0.3% | +16,399+21.5% | Added | – |
| ORCLOracle Corp | Stock | 148,953 | $25.4M | 0.3% | +44,369+42.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 469,518 | $25.0M | 0.3% | +111,549+31.2% | Added | History |
| LINLinde PLC | Stock | 51,723 | $24.7M | 0.3% | +12,139+30.7% | Added | History |
| QCOMQualcomm Inc | Stock | 144,118 | $24.5M | 0.3% | +41,792+40.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 214,380 | $24.3M | 0.3% | +34,213+19.0% | Added | History |
| NVONovo Nordisk A S | ADR | 201,981 | $24.0M | 0.3% | +16,995+9.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 85,853 | $23.5M | 0.3% | +15,675+22.3% | Added | History |
| ADBEAdobe Inc. | Stock | 43,843 | $22.7M | 0.3% | +11,333+34.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 297,956 | $22.4M | 0.3% | +15,788+5.6% | Added | History |
| KOCoca Cola Co | Stock | 307,328 | $22.1M | 0.3% | +63,475+26.0% | Added | History |
| CVXChevron Corp | Stock | 149,359 | $22.0M | 0.3% | +41,366+38.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,268 | $21.6M | 0.3% | +7,435+20.2% | Added | – |
| HONHoneywell International Inc | COM | 97,039 | $20.1M | 0.3% | +9,520+10.9% | Added | History |
| TGTTarget Corp | Stock | 125,028 | $19.5M | 0.3% | +43,286+53.0% | Added | History |
| SNPSSynopsys Inc | COM | 37,460 | $19.0M | 0.2% | +14,280+61.6% | Added | History |
| BALLBALL Corp | COM | 271,974 | $18.5M | 0.2% | −7,915−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 79,749 | $18.4M | 0.2% | +13,852+21.0% | Added | History |
| CLColgate Palmolive Co | Stock | 176,609 | $18.3M | 0.2% | +35,835+25.5% | Added | History |
| ANETArista Networks, Inc. | COM | 47,732 | $18.3M | 0.2% | +9,848+26.0% | Added | History |
| RTXRTX Corp | Stock | 150,980 | $18.3M | 0.2% | +23,797+18.7% | Added | History |
| BACBank of America Corp | Stock | 460,707 | $18.3M | 0.2% | +114,026+32.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 33,614 | $17.8M | 0.2% | +6,013+21.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 254,711 | $17.3M | 0.2% | +223,417+713.9% | Added | – |
| CMCSAComcast Corp | Stock | 411,773 | $17.2M | 0.2% | +160,796+64.1% | Added | History |
| AFLAflac Inc | Stock | 152,801 | $17.1M | 0.2% | +5,178+3.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 34,431 | $17.0M | 0.2% | +9,140+36.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,046 | $17.0M | 0.2% | +666+19.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,882 | $16.9M | 0.2% | +5,229+7.5% | Added | – |
| OKTAOkta, Inc. | CL A | 224,360 | $16.7M | 0.2% | +125,074+126.0% | Added | History |
| MDTMedtronic plc | Stock | 182,008 | $16.4M | 0.2% | +47,687+35.5% | Added | History |
| PEPPepsiCo Inc | Stock | 96,283 | $16.4M | 0.2% | +24,589+34.3% | Added | History |
| WMWaste Management Inc | Stock | 78,085 | $16.2M | 0.2% | +3,612+4.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 18,028 | $16.1M | 0.2% | +3,097+20.7% | Added | History |
| MCDMcDonalds Corp | Stock | 52,600 | $16.0M | 0.2% | +12,562+31.4% | Added | History |
| METMetlife Inc | Stock | 191,422 | $15.8M | 0.2% | +6,144+3.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 58,176 | $15.8M | 0.2% | +2,342+4.2% | Added | History |
| TSCOTractor Supply Co | COM | 53,746 | $15.6M | 0.2% | +4,215+8.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 93,475 | $15.3M | 0.2% | +17,843+23.6% | Added | History |
| AMATApplied Materials Inc | Stock | 75,324 | $15.2M | 0.2% | +14,410+23.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 25,753 | $15.1M | 0.2% | +11,555+81.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 44,000 | $15.0M | 0.2% | +18,428+72.1% | Added | History |
| INTUIntuit Inc. | Stock | 23,817 | $14.8M | 0.2% | +2,855+13.6% | Added | History |
| MANHManhattan Associates Inc | Stock | 52,371 | $14.7M | 0.2% | +2,305+4.6% | Added | History |
| CMICummins Inc | Stock | 45,422 | $14.7M | 0.2% | +1,618+3.7% | Added | History |
| NVSNovartis AG | ADR | 123,390 | $14.2M | 0.2% | +11,811+10.6% | Added | History |
| ABTAbbott Laboratories | Stock | 124,044 | $14.1M | 0.2% | +48,399+64.0% | Added | History |
| CCitigroup Inc | Stock | 224,449 | $14.1M | 0.2% | +35,840+19.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,624 | $14.0M | 0.2% | +11,529+76.4% | Added | – |
| CBRECbre Group, Inc. | CL A | 111,475 | $13.9M | 0.2% | +6,609+6.3% | Added | History |
| SAPSAP SE | ADR | 60,375 | $13.8M | 0.2% | +6,555+12.2% | Added | History |
| CTASCintas Corp | Stock | 66,525 | $13.7M | 0.2% | +30,257+83.4% | AddedConverted for a 4-for-1 split | History |
| TMUST-Mobile US, Inc. | Stock | 64,395 | $13.3M | 0.2% | +9,235+16.7% | Added | History |
| AZOAutoZone Inc | COM | 4,192 | $13.2M | 0.2% | +518+14.1% | Added | History |
| LOWLowes Companies Inc | Stock | 48,707 | $13.2M | 0.2% | +19,648+67.6% | Added | History |
| ASMLASML Holding NV | ADR | 15,516 | $12.9M | 0.2% | +1,190+8.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 31,750 | $12.9M | 0.2% | +11,380+55.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 10,926 | $12.6M | 0.2% | +3,468+46.5% | Added | History |
| GEGeneral Electric Co | Stock | 66,626 | $12.6M | 0.2% | +18,462+38.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 201,546 | $12.5M | 0.2% | +57,104+39.5% | Added | History |
| TJXTJX Companies Inc | Stock | 105,191 | $12.4M | 0.2% | +19,266+22.4% | Added | History |
| WFCWells Fargo & Company | Stock | 217,938 | $12.3M | 0.2% | +32,972+17.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 166,689 | $12.3M | 0.2% | +43,937+35.8% | Added | History |
| SHWSherwin Williams Co | COM | 31,988 | $12.2M | 0.2% | +10,378+48.0% | Added | History |
| SYKStryker Corp | Stock | 33,706 | $12.2M | 0.2% | +10,879+47.7% | Added | History |
Sold out since Q2 2024 (32)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CCChemours Co | Stock | 83,577 | $1.89M | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 46,689 | $1.36M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 31,612 | $1.24M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 19,456 | $1.23M | <0.1% | History |
| WRKWestRock Co | COM | 23,385 | $1.18M | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 183,417 | $1.08M | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 49,285 | $750.6K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 31,318 | $692.8K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 1,292 | $665.0K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 19,310 | $639.9K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,082 | $557.2K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 682 | $364.9K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 11,762 | $260.6K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,672 | $255.4K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 2,224 | $246.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 5,121 | $246.0K | <0.1% | – |
| JBSSSanfilippo John B & Son Inc | COM | 2,387 | $231.9K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,328 | $218.9K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 1,470 | $209.0K | <0.1% | History |
| NVMINova Ltd. | COM | 862 | $202.2K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,410 | $201.1K | <0.1% | History |
| CERTCertara, Inc. | COM | 12,229 | $169.4K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 11,551 | $121.7K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 18,514 | $107.0K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 24,203 | $101.4K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 10,828 | $96.4K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 19,414 | $94.7K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 25,801 | $87.2K | <0.1% | History |
| AGLagilon health, inc. | COM | 12,732 | $83.3K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 12,806 | $70.9K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 12,502 | $58.4K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 11,635 | $45.7K | <0.1% | History |