Quantinno Capital Management LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$4.6B
Holdings
1,214
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 568,217 | $239.1M | 5.20% | |
| 2 | AAPLAPPLE INC | 1,153,070 | $197.7M | 4.30% | |
| 3 | NVDANVIDIA CORPORATION | 147,931 | $133.7M | 2.91% | |
| 4 | AMZNAMAZON COM INC | 570,824 | $103.0M | 2.24% | |
| 5 | METAMETA PLATFORMS INC | 173,238 | $84.1M | 1.83% | |
| 6 | GOOGLALPHABET INC | 478,037 | $72.2M | 1.57% | |
| 7 | MSCIMSCI INC | 123,914 | $69.4M | 1.51% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 146,653 | $61.7M | 1.34% | |
| 9 | GOOGALPHABET INC | 258,953 | $39.4M | 0.86% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 75,135 | $37.2M | 0.81% | |
| 11 | LLYELI LILLY & CO | 46,459 | $36.1M | 0.79% | |
| 12 | AMGNAMGEN INC | 122,103 | $34.7M | 0.75% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 53,916 | $31.3M | 0.68% | |
| 14 | WMTWALMART INC | 511,828 | $30.8M | 0.67% | |
| 15 | XOMEXXON MOBIL CORP | 262,889 | $30.6M | 0.66% | |
| 16 | JPMJPMORGAN CHASE & CO | 147,137 | $29.5M | 0.64% | |
| 17 | VVISA INC | 101,788 | $28.4M | 0.62% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 38,416 | $28.1M | 0.61% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 44 | $27.9M | 0.61% | |
| 20 | ACNACCENTURE PLC IRELAND | 80,424 | $27.9M | 0.61% | |
| 21 | DHRDANAHER CORPORATION | 111,231 | $27.8M | 0.60% | |
| 22 | NFLXNETFLIX INC | 45,645 | $27.7M | 0.60% | |
| 23 | PGPROCTER AND GAMBLE CO | 157,472 | $25.6M | 0.56% | |
| 24 | JNJJOHNSON & JOHNSON | 160,119 | $25.3M | 0.55% | |
| 25 | HDHOME DEPOT INC | 64,241 | $24.6M | 0.54% | |
| 26 | SPYSPDR S&P 500 ETF TR | 46,717 | $24.4M | 0.53% | |
| 27 | AVGOBROADCOM INC | 18,193 | $24.1M | 0.52% | |
| 28 | HONHONEYWELL INTL INC | 107,907 | $22.1M | 0.48% | |
| 29 | TSLATESLA INC | 123,825 | $21.8M | 0.47% | |
| 30 | NEENEXTERA ENERGY INC | 332,279 | $21.2M | 0.46% | |
| 31 | BALLBALL CORP | 313,455 | $21.1M | 0.46% | |
| 32 | MRKMERCK & CO INC | 147,920 | $19.5M | 0.42% | |
| 33 | VTIVANGUARD INDEX FDS | 74,452 | $19.4M | 0.42% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 59,745 | $18.6M | 0.40% | |
| 35 | ABBVABBVIE INC | 102,024 | $18.6M | 0.40% | |
| 36 | CRMSALESFORCE INC | 59,345 | $17.9M | 0.39% | |
| 37 | MAMASTERCARD INCORPORATED | 36,785 | $17.7M | 0.39% | |
| 38 | TXNTEXAS INSTRS INC | 90,614 | $15.8M | 0.34% | |
| 39 | CSCOCISCO SYS INC | 316,014 | $15.8M | 0.34% | |
| 40 | QCOMQUALCOMM INC | 91,747 | $15.5M | 0.34% | |
| 41 | CVXCHEVRON CORP NEW | 97,953 | $15.5M | 0.34% | |
| 42 | LINLINDE PLC | 33,269 | $15.4M | 0.34% | |
| 43 | NVONOVO-NORDISK A S | 120,217 | $15.4M | 0.34% | |
| 44 | WMWASTE MGMT INC DEL | 70,749 | $15.1M | 0.33% | |
| 45 | DYHTARGET CORP | 84,697 | $15.0M | 0.33% | |
| 46 | IVVISHARES TR | 28,114 | $14.8M | 0.32% | |
| 47 | METMETLIFE INC | 197,353 | $14.6M | 0.32% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 80,079 | $14.5M | 0.31% | |
| 49 | NDQINVESCO QQQ TR | 31,543 | $14.0M | 0.30% | |
| 50 | CBRECBRE GROUP INC | 142,106 | $13.8M | 0.30% | |
| 51 | CATCATERPILLAR INC | 37,341 | $13.7M | 0.30% | |
| 52 | BACBANK AMERICA CORP | 359,057 | $13.6M | 0.30% | |
| 53 | ADBEADOBE INC | 26,251 | $13.2M | 0.29% | |
| 54 | WCCWESCO INTL INC | 74,360 | $12.7M | 0.28% | |
| 55 | MCDMCDONALDS CORP | 44,474 | $12.5M | 0.27% | |
| 56 | CMICUMMINS INC | 41,416 | $12.2M | 0.27% | |
| 57 | AFLAFLAC INC | 140,914 | $12.1M | 0.26% | |
| 58 | MANHMANHATTAN ASSOCIATES INC | 48,279 | $12.1M | 0.26% | |
| 59 | SNPSSYNOPSYS INC | 21,091 | $12.1M | 0.26% | |
| 60 | TSCOTRACTOR SUPPLY CO | 45,884 | $12.0M | 0.26% | |
| 61 | KOCOCA COLA CO | 194,620 | $11.9M | 0.26% | |
| 62 | PEPPEPSICO INC | 66,471 | $11.6M | 0.25% | |
| 63 | DISDISNEY WALT CO | 91,575 | $11.2M | 0.24% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 23,112 | $11.1M | 0.24% | |
| 65 | ASMLASML HOLDING N V | 10,931 | $10.6M | 0.23% | |
| 66 | AZOAUTOZONE INC | 3,365 | $10.6M | 0.23% | |
| 67 | XLKSELECT SECTOR SPDR TR | 50,866 | $10.6M | 0.23% | |
| 68 | INTCINTEL CORP | 239,502 | $10.6M | 0.23% | |
| 69 | TRVCCITIGROUP INC | 167,037 | $10.6M | 0.23% | |
| 70 | NOWSERVICENOW INC | 13,852 | $10.6M | 0.23% | |
| 71 | CMCSACOMCAST CORP NEW | 243,494 | $10.6M | 0.23% | |
| 72 | BKNGBOOKING HOLDINGS INC | 2,853 | $10.3M | 0.22% | |
| 73 | CLCOLGATE PALMOLIVE CO | 113,725 | $10.2M | 0.22% | |
| 74 | WFCWELLS FARGO CO NEW | 175,435 | $10.2M | 0.22% | |
| 75 | INTUINTUIT | 15,339 | $10.0M | 0.22% | |
| 76 | MDTMEDTRONIC PLC | 113,076 | $9.9M | 0.21% | |
| 77 | RTXRTX CORPORATION | 99,157 | $9.7M | 0.21% | |
| 78 | ORCLORACLE CORP | 76,739 | $9.6M | 0.21% | |
| 79 | ABTABBOTT LABS | 84,428 | $9.6M | 0.21% | |
| 80 | AMATAPPLIED MATLS INC | 46,511 | $9.6M | 0.21% | |
| 81 | UBERUBER TECHNOLOGIES INC | 123,108 | $9.5M | 0.21% | |
| 82 | OKTAOKTA INC | 90,142 | $9.4M | 0.21% | |
| 83 | TAT&T INC | 534,530 | $9.4M | 0.20% | |
| 84 | ADSKAUTODESK INC | 35,520 | $9.3M | 0.20% | |
| 85 | UNMUNUM GROUP | 170,044 | $9.1M | 0.20% | |
| 86 | USFRWISDOMTREE TR | 178,949 | $9.0M | 0.20% | |
| 87 | UEOWESTLAKE CORPORATION | 58,664 | $9.0M | 0.19% | |
| 88 | ALSALLSTATE CORP | 51,403 | $8.9M | 0.19% | |
| 89 | MCKMCKESSON CORP | 16,494 | $8.9M | 0.19% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 161,455 | $8.8M | 0.19% | |
| 91 | YUMYUM BRANDS INC | 62,533 | $8.7M | 0.19% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 20,614 | $8.6M | 0.19% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 205,129 | $8.6M | 0.19% | |
| 94 | NTNXNUTANIX INC | 139,427 | $8.6M | 0.19% | |
| 95 | ZTSZOETIS INC | 50,576 | $8.6M | 0.19% | |
| 96 | SPGIS&P GLOBAL INC | 20,041 | $8.5M | 0.19% | |
| 97 | ADIANALOG DEVICES INC | 43,023 | $8.5M | 0.18% | |
| 98 | TMTOYOTA MOTOR CORP | 33,640 | $8.5M | 0.18% | |
| 99 | GKDGRAND CANYON ED INC | 62,038 | $8.4M | 0.18% | |
| 100 | GEGENERAL ELECTRIC CO | 46,979 | $8.2M | 0.18% |
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