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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,641
+173 vs. Q3 2024
Portfolio value
$10.2B
+$2.47B (+32.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Quantinno Capital Management LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,217,270$555.2M5.5%+434,117+24.3%AddedHistory
NVDANVIDIA CorpStock3,642,611$489.2M4.8%+962,295+35.9%AddedHistory
MSFTMicrosoft CorpStock1,029,141$433.8M4.3%+186,887+22.2%AddedHistory
AMZNAmazon Com IncStock1,126,516$247.1M2.4%+302,277+36.7%AddedHistory
METAMeta Platforms, Inc.Stock368,499$215.8M2.1%+73,907+25.1%AddedHistory
GOOGLAlphabet Inc.Stock851,433$161.2M1.6%+212,356+33.2%AddedHistory
TSLATesla, Inc.Stock299,392$120.9M1.2%+57,793+23.9%AddedHistory
GOOGAlphabet Inc.Stock602,876$114.8M1.1%+175,124+40.9%AddedHistory
BRK.BBerkshire Hathaway IncStock250,302$113.5M1.1%+51,030+25.6%AddedHistory
AVGOBroadcom Inc.Stock467,295$108.3M1.1%+100,397+27.4%AddedHistory
JPMJPMorgan Chase & CoStock333,243$79.9M0.8%+72,956+28.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF122,802$72.0M0.7%+41,250+50.6%AddedHistory
COSTCostco Wholesale CorpStock75,549$69.2M0.7%+21,752+40.4%AddedHistory
MSCIMSCI Inc.Stock113,237$67.9M0.7%−3,841−3.3%ReducedHistory
WMTWalmart Inc.Stock732,719$66.2M0.7%+73,966+11.2%AddedHistory
VVisa Inc.Stock198,482$62.7M0.6%+42,899+27.6%AddedHistory
XOMExxonMobil Holdings CorpCOM570,158$61.3M0.6%+110,772+24.1%AddedHistory
NFLXNetflix IncStock68,455$61.0M0.6%+7,407+12.1%AddedHistory
UNHUnitedHealth Group IncStock113,867$57.6M0.6%+13,505+13.5%AddedHistory
LLYEli Lilly & CoStock66,570$51.4M0.5%+5,302+8.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF82,335$48.5M0.5%+33,573+68.9%Added–
DASHDoorDash, Inc.Stock288,004$48.3M0.5%+220,228+324.9%AddedHistory
ELSEquity Lifestyle Properties IncCOM718,911$47.9M0.5%+4,940+0.7%AddedHistory
ACNAccenture plcStock133,264$46.9M0.5%+29,563+28.5%AddedHistory
MAMastercard IncStock87,625$46.1M0.5%+14,426+19.7%AddedHistory
PGProcter & Gamble CoStock269,662$45.2M0.4%+40,583+17.7%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM270,349$44.8M0.4%+265,187+5,137.3%AddedHistory
HDHome Depot, Inc.Stock113,439$44.1M0.4%+24,499+27.5%AddedHistory
JNJJohnson & JohnsonStock300,517$43.5M0.4%+80,918+36.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A61$41.5M0.4%+11+22.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF67,672$36.5M0.4%+41,048+154.2%Added–
AMGNAmgen IncStock134,980$35.2M0.3%+3,735+2.8%AddedHistory
CRMSalesforce, Inc.Stock104,581$35.0M0.3%+18,728+21.8%AddedHistory
CATCaterpillar IncStock96,152$34.9M0.3%+26,294+37.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock65,202$33.9M0.3%+2,228+3.5%AddedHistory
ABBVAbbVie Inc.Stock189,431$33.7M0.3%+31,871+20.2%AddedHistory
CSCOCisco Systems, Inc.Stock546,493$32.4M0.3%+76,975+16.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF109,414$31.7M0.3%+16,576+17.9%Added–
QCOMQualcomm IncStock202,327$31.1M0.3%+58,209+40.4%AddedHistory
CVXChevron CorpStock208,060$30.1M0.3%+58,701+39.3%AddedHistory
DHRDanaher CorpStock123,626$28.4M0.3%−1,826−1.5%ReducedHistory
ORCLOracle CorpStock168,032$28.0M0.3%+19,079+12.8%AddedHistory
TXNTexas Instruments IncStock145,097$27.2M0.3%+17,739+13.9%AddedHistory
ABTAbbott LaboratoriesStock232,665$26.3M0.3%+108,621+87.6%AddedHistory
BKNGBooking Holdings Inc.Stock5,263$26.2M0.3%+1,217+30.1%AddedHistory
HONHoneywell International IncCOM113,694$25.7M0.3%+16,655+17.2%AddedHistory
RTXRTX CorpStock217,407$25.2M0.2%+66,427+44.0%AddedHistory
ANETArista Networks, Inc.Stock227,278$25.1M0.2%+36,350+19.0%AddedConverted for a 4-for-1 splitHistory
BACBank of America CorpStock570,953$25.1M0.2%+110,246+23.9%AddedHistory
PANWPalo Alto Networks IncStock136,230$24.8M0.2%+48,230+54.8%AddedConverted for a 2-for-1 splitHistory
NEENextera Energy IncStock344,292$24.7M0.2%+26,587+8.4%AddedHistory
GSGoldman Sachs Group IncStock42,327$24.2M0.2%+7,896+22.9%AddedHistory
LINLinde PLCStock57,000$23.9M0.2%+5,277+10.2%AddedHistory
MRKMerck & Co., Inc.Stock233,548$23.2M0.2%+19,168+8.9%AddedHistory
CLColgate Palmolive CoStock252,598$23.0M0.2%+75,989+43.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF98,611$22.9M0.2%+23,729+31.7%Added–
NOWServiceNow, Inc.Stock21,450$22.7M0.2%+3,422+19.0%AddedHistory
ADIAnalog Devices IncStock105,196$22.4M0.2%+25,447+31.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF43,134$22.1M0.2%−1,134−2.6%Reduced–
ADBEAdobe Inc.Stock49,432$22.0M0.2%+5,589+12.7%AddedHistory
DOCUDocuSign, Inc.Stock236,829$21.3M0.2%+35,283+17.5%AddedHistory
KOCoca Cola CoStock339,592$21.1M0.2%+32,264+10.5%AddedHistory
MCDMcDonalds CorpStock72,740$21.1M0.2%+20,140+38.3%AddedHistory
PEPPepsiCo IncStock138,457$21.1M0.2%+42,174+43.8%AddedHistory
WFCWells Fargo & CompanyStock298,600$21.0M0.2%+80,662+37.0%AddedHistory
CCitigroup IncStock281,115$19.8M0.2%+56,666+25.2%AddedHistory
NOCNorthrop Grumman CorpStock40,640$19.1M0.2%+7,026+20.9%AddedHistory
WMWaste Management IncStock93,126$18.8M0.2%+15,041+19.3%AddedHistory
SNPSSynopsys IncCOM38,694$18.8M0.2%+1,234+3.3%AddedHistory
OKTAOkta, Inc.CL A236,485$18.6M0.2%+12,125+5.4%AddedHistory
CDNSCadence Design Systems IncStock61,958$18.6M0.2%+3,782+6.5%AddedHistory
LOWLowes Companies IncStock75,209$18.6M0.2%+26,502+54.4%AddedHistory
NVONovo Nordisk A SADR211,866$18.2M0.2%+9,885+4.9%AddedHistory
CMICummins IncStock52,059$18.1M0.2%+6,637+14.6%AddedHistory
AFLAflac IncStock173,078$17.9M0.2%+20,277+13.3%AddedHistory
UBERUber Technologies, IncStock295,392$17.8M0.2%−2,564−0.9%ReducedHistory
DLTRDollar Tree, Inc.COM235,832$17.7M0.2%+229,488+3,617.4%AddedHistory
DISWalt Disney CoStock154,537$17.2M0.2%+35,510+29.8%AddedHistory
ABNBAirbnb, Inc.Stock129,453$17.0M0.2%+93,213+257.2%AddedHistory
TJXTJX Companies IncStock138,849$16.8M0.2%+33,658+32.0%AddedHistory
CMCSAComcast CorpStock444,250$16.7M0.2%+32,477+7.9%AddedHistory
AXPAmerican Express CoStock56,156$16.7M0.2%+19,745+54.2%AddedHistory
TMUST-Mobile US, Inc.Stock75,397$16.6M0.2%+11,002+17.1%AddedHistory
ADPAutomatic Data Processing IncStock56,780$16.6M0.2%+13,014+29.7%AddedHistory
SAPSAP SEADR67,203$16.5M0.2%+6,828+11.3%AddedHistory
MDTMedtronic plcStock204,603$16.3M0.2%+22,595+12.4%AddedHistory
METMetlife IncStock198,275$16.2M0.2%+6,853+3.6%AddedHistory
MSMorgan StanleyStock128,549$16.2M0.2%+28,554+28.6%AddedHistory
UNMUnum GroupStock219,377$16.0M0.2%+23,461+12.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW30,684$16.0M0.2%+7,693+33.5%AddedHistory
INTUIntuit Inc.Stock25,334$15.9M0.2%+1,517+6.4%AddedHistory
ORLYO Reilly Automotive IncStock13,358$15.8M0.2%+2,432+22.3%AddedHistory
PCARPaccar IncCOM152,141$15.8M0.2%+42,840+39.2%AddedHistory
AZOAutoZone IncCOM4,900$15.7M0.2%+708+16.9%AddedHistory
JBLJabil IncStock108,697$15.6M0.2%+11,300+11.6%AddedHistory
LMTLockheed Martin CorpStock31,942$15.5M0.2%+6,189+24.0%AddedHistory
CBRECbre Group, Inc.CL A117,595$15.4M0.2%+6,120+5.5%AddedHistory
VZVerizon Communications IncStock382,151$15.3M0.2%+120,449+46.0%AddedHistory
COPConocoPhillipsStock154,086$15.3M0.2%+52,096+51.1%AddedHistory
ESSEssex Property Trust, Inc.COM53,074$15.1M0.1%+14,356+37.1%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Quantinno Capital Management LP in Q4 2024
SecurityClassPutsCalls
AMZNAmazon Com IncStock$1.05M–
UBERUber Technologies, IncStock$935.0K–
MSFTMicrosoft CorpStock$674.4K–

Sold out since Q3 2024 (43)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Quantinno Capital Management LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM142,810$3.80M<0.1%History
AGRAvangrid, Inc.COM102,927$3.68M<0.1%History
ORANYOrangeSPONSORED ADR214,451$2.46M<0.1%History
RCIRogers Communications IncCL B28,666$1.15M<0.1%History
CTLTCatalent, Inc.COM16,290$986.7K<0.1%History
SRCLStericycle IncCOM7,965$485.9K<0.1%History
ICLRIcon PLCCOM1,309$376.1K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM7,084$359.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A9,420$354.2K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF2,525$333.9K<0.1%–
GMSGMS Inc.COM3,563$322.7K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,266$291.9K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,906$280.7K<0.1%–
CHXChampionX CorpCOM8,773$264.5K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,679$244.5K<0.1%–
SITCSITE Centers Corp.COM4,032$243.9K<0.1%History
MGPIMGP Ingredients IncCOM2,818$234.6K<0.1%History
MODModine Manufacturing CoCOM1,638$217.5K<0.1%History
EXPOExponent IncCOM1,855$213.9K<0.1%History
iShares Tr464288877EAFE VALUE ETF3,701$213.0K<0.1%–
CHRDChord Energy CorpCOM NEW1,541$200.8K<0.1%History
SSLSasol LtdSPONSORED ADR28,073$189.8K<0.1%History
SDSandridge Energy IncCOM NEW15,208$186.0K<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR21,938$158.6K<0.1%History
DEAEasterly Government Properties, Inc.COM10,442$141.8K<0.1%History
HAFNHafnia LtdORD SHS17,950$128.1K<0.1%History
JRVRJames River Group Holdings, Inc.COM19,451$122.0K<0.1%History
EGYVaalco Energy IncCOM NEW19,038$109.3K<0.1%History
CMRCCommerce.com, Inc.COM SER 117,873$104.6K<0.1%History
ECCEagle Point Credit CoCOM10,167$100.3K<0.1%History
GTNGray Media, IncCOM15,824$84.8K<0.1%History
SWNSouthwestern Energy CoCOM11,794$83.9K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A19,191$79.1K<0.1%History
AMPYAmplify Energy Corp.COM11,564$75.5K<0.1%History
CXCemex SAB de CVSPON ADR NEW11,846$72.3K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,172$67.7K<0.1%History
SVCService Properties TrustCOM SH BEN INT13,878$63.3K<0.1%History
LCIDLucid Group, Inc.COM17,116$60.4K<0.1%History
SANBanco Santander, S.A.ADR11,838$60.4K<0.1%History
TPICQTpi Composites, IncCOM12,570$57.2K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM11,331$52.6K<0.1%History
TWKSThoughtworks Holding, Inc.COM11,805$52.2K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW11,125$50.6K<0.1%History