Quantinno Capital Management LP Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.5B
Holdings
847
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 854,170 | $140.9M | 9.31% | |
| 2 | MSFTMICROSOFT CORP | 225,929 | $65.1M | 4.31% | |
| 3 | AMGNAMGEN INC | 100,632 | $24.3M | 1.61% | |
| 4 | AMZNAMAZON COM INC | 220,566 | $22.8M | 1.51% | |
| 5 | GOOGLALPHABET INC | 175,060 | $18.2M | 1.20% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,058 | $16.7M | 1.10% | |
| 7 | NVDANVIDIA CORPORATION | 56,641 | $15.7M | 1.04% | |
| 8 | TSLATESLA INC | 74,697 | $15.5M | 1.02% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $15.4M | 1.02% | |
| 10 | XOMEXXON MOBIL CORP | 113,461 | $12.4M | 0.82% | |
| 11 | VVISA INC | 53,400 | $12.0M | 0.80% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 25,340 | $12.0M | 0.79% | |
| 13 | METAMETA PLATFORMS INC | 55,473 | $11.8M | 0.78% | |
| 14 | GOOGALPHABET INC | 105,034 | $10.9M | 0.72% | |
| 15 | PGPROCTER AND GAMBLE CO | 69,638 | $10.4M | 0.68% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 16,650 | $9.6M | 0.63% | |
| 17 | JPMJPMORGAN CHASE & CO | 71,224 | $9.3M | 0.61% | |
| 18 | DHRDANAHER CORPORATION | 36,114 | $9.1M | 0.60% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 21,519 | $8.3M | 0.55% | |
| 20 | WMTWALMART INC | 55,247 | $8.1M | 0.54% | |
| 21 | PFEPFIZER INC | 197,632 | $8.1M | 0.53% | |
| 22 | ACNACCENTURE PLC IRELAND | 27,359 | $7.8M | 0.52% | |
| 23 | HDHOME DEPOT INC | 25,807 | $7.6M | 0.50% | |
| 24 | ABBVABBVIE INC | 45,132 | $7.2M | 0.48% | |
| 25 | MRKMERCK & CO INC | 67,522 | $7.2M | 0.48% | |
| 26 | MCDMCDONALDS CORP | 25,321 | $7.1M | 0.47% | |
| 27 | CRMSALESFORCE INC | 33,461 | $6.7M | 0.44% | |
| 28 | PEPPEPSICO INC | 35,099 | $6.4M | 0.42% | |
| 29 | JNJJOHNSON & JOHNSON | 41,015 | $6.4M | 0.42% | |
| 30 | CSCOCISCO SYS INC | 121,007 | $6.3M | 0.42% | |
| 31 | CVXCHEVRON CORP NEW | 38,467 | $6.3M | 0.42% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 89,305 | $6.2M | 0.41% | |
| 33 | SPYSPDR S&P 500 ETF TR | 14,578 | $6.0M | 0.39% | |
| 34 | CMCSACOMCAST CORP NEW | 153,837 | $5.8M | 0.39% | |
| 35 | MAMASTERCARD INCORPORATED | 15,245 | $5.5M | 0.37% | |
| 36 | NEENEXTERA ENERGY INC | 70,868 | $5.5M | 0.36% | |
| 37 | AVGOBROADCOM INC | 8,470 | $5.4M | 0.36% | |
| 38 | TXNTEXAS INSTRS INC | 28,834 | $5.4M | 0.35% | |
| 39 | LMTLOCKHEED MARTIN CORP | 11,203 | $5.3M | 0.35% | |
| 40 | NKENIKE INC | 42,889 | $5.3M | 0.35% | |
| 41 | LINLINDE PLC | 14,323 | $5.1M | 0.33% | |
| 42 | ABTABBOTT LABS | 49,799 | $5.0M | 0.33% | |
| 43 | HONHONEYWELL INTL INC | 24,300 | $4.6M | 0.31% | |
| 44 | MDTMEDTRONIC PLC | 57,372 | $4.6M | 0.31% | |
| 45 | KOCOCA COLA CO | 74,295 | $4.6M | 0.30% | |
| 46 | ADIANALOG DEVICES INC | 22,660 | $4.5M | 0.30% | |
| 47 | LLYLILLY ELI & CO | 12,927 | $4.4M | 0.29% | |
| 48 | CRUSCIRRUS LOGIC INC | 40,550 | $4.4M | 0.29% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 8,862 | $4.4M | 0.29% | |
| 50 | BLDRBUILDERS FIRSTSOURCE INC | 49,069 | $4.4M | 0.29% | |
| 51 | APHAMPHENOL CORP NEW | 53,301 | $4.4M | 0.29% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 44,266 | $4.3M | 0.29% | |
| 53 | DISDISNEY WALT CO | 42,769 | $4.3M | 0.28% | |
| 54 | DOCUDOCUSIGN INC | 72,302 | $4.2M | 0.28% | |
| 55 | CVSCVS HEALTH CORP | 56,177 | $4.2M | 0.28% | |
| 56 | EEFTEURONET WORLDWIDE INC | 35,603 | $4.0M | 0.26% | |
| 57 | HCAHCA HEALTHCARE INC | 15,110 | $4.0M | 0.26% | |
| 58 | CATCATERPILLAR INC | 17,373 | $4.0M | 0.26% | |
| 59 | CLHCLEAN HARBORS INC | 26,850 | $3.8M | 0.25% | |
| 60 | UEOWESTLAKE CORPORATION | 32,321 | $3.7M | 0.25% | |
| 61 | UNVREURUNIVAR SOLUTIONS INC | 105,941 | $3.7M | 0.25% | |
| 62 | NFLXNETFLIX INC | 10,729 | $3.7M | 0.25% | |
| 63 | ARWARROW ELECTRS INC | 29,457 | $3.7M | 0.24% | |
| 64 | HOLXHOLOGIC INC | 45,572 | $3.7M | 0.24% | |
| 65 | COOCOOPER COS INC | 9,804 | $3.7M | 0.24% | |
| 66 | PCARPACCAR INC | 49,949 | $3.7M | 0.24% | |
| 67 | LSTRLANDSTAR SYS INC | 20,236 | $3.6M | 0.24% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 7,812 | $3.6M | 0.24% | |
| 69 | LOWLOWES COS INC | 17,995 | $3.6M | 0.24% | |
| 70 | MCKMCKESSON CORP | 9,888 | $3.5M | 0.23% | |
| 71 | CDWCDW CORP | 18,049 | $3.5M | 0.23% | |
| 72 | LRCXEURLAM RESEARCH CORP | 6,620 | $3.5M | 0.23% | |
| 73 | CPBCAMPBELL SOUP CO | 63,631 | $3.5M | 0.23% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 89,829 | $3.5M | 0.23% | |
| 75 | MUMICRON TECHNOLOGY INC | 57,510 | $3.5M | 0.23% | |
| 76 | MLMMARTIN MARIETTA MATLS INC | 9,756 | $3.5M | 0.23% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 34,752 | $3.4M | 0.23% | |
| 78 | OCOWENS CORNING NEW | 35,109 | $3.4M | 0.22% | |
| 79 | SNPSSYNOPSYS INC | 8,706 | $3.4M | 0.22% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 34,186 | $3.3M | 0.22% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 17,125 | $3.3M | 0.22% | |
| 82 | NNNNATIONAL RETAIL PROPERTIES I | 74,982 | $3.3M | 0.22% | |
| 83 | TAT&T INC | 168,840 | $3.3M | 0.21% | |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 15,326 | $3.2M | 0.21% | |
| 85 | BYDBOYD GAMING CORP | 49,983 | $3.2M | 0.21% | |
| 86 | BKNGBOOKING HOLDINGS INC | 1,202 | $3.2M | 0.21% | |
| 87 | OLNOLIN CORP | 57,150 | $3.2M | 0.21% | |
| 88 | METMETLIFE INC | 54,643 | $3.2M | 0.21% | |
| 89 | WMWASTE MGMT INC DEL | 19,275 | $3.1M | 0.21% | |
| 90 | OKTAOKTA INC | 36,445 | $3.1M | 0.21% | |
| 91 | KMBKIMBERLY-CLARK CORP | 23,106 | $3.1M | 0.21% | |
| 92 | TRVCCITIGROUP INC | 65,289 | $3.1M | 0.20% | |
| 93 | ULTAULTA BEAUTY INC | 5,576 | $3.0M | 0.20% | |
| 94 | PLDPROLOGIS INC. | 24,375 | $3.0M | 0.20% | |
| 95 | TKRTIMKEN CO | 36,844 | $3.0M | 0.20% | |
| 96 | BABOEING CO | 14,126 | $3.0M | 0.20% | |
| 97 | ZTSZOETIS INC | 17,956 | $3.0M | 0.20% | |
| 98 | TJXTJX COS INC NEW | 37,630 | $2.9M | 0.20% | |
| 99 | NVONOVO-NORDISK A S | 18,414 | $2.9M | 0.19% | |
| 100 | ROPROPER TECHNOLOGIES INC | 6,616 | $2.9M | 0.19% |
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