Quantinno Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5560.5T
Holdings
1,314
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 660,949 | $295.4T | 5.31% | |
| 2 | AAPLAPPLE INC | 1,361,170 | $286.7T | 5.16% | |
| 3 | NVDANVIDIA CORPORATION | 1,995,149 | $246.5T | 4.43% | |
| 4 | AMZNAMAZON COM INC | 662,362 | $128.0T | 2.30% | |
| 5 | METAMETA PLATFORMS INC | 245,398 | $123.7T | 2.23% | |
| 6 | GOOGLALPHABET INC | 520,220 | $94.8T | 1.70% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,041 | $65.1T | 1.17% | |
| 8 | GOOGALPHABET INC | 343,451 | $63.0T | 1.13% | |
| 9 | MSCIMSCI INC | 116,599 | $56.2T | 1.01% | |
| 10 | LLYELI LILLY & CO | 48,066 | $43.5T | 0.78% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 83,786 | $42.7T | 0.77% | |
| 12 | XOMEXXON MOBIL CORP | 366,868 | $42.2T | 0.76% | |
| 13 | AVGOBROADCOM INC | 26,254 | $42.2T | 0.76% | |
| 14 | AMGNAMGEN INC | 124,004 | $38.7T | 0.70% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 44,560 | $37.9T | 0.68% | |
| 16 | WMTWALMART INC | 544,140 | $36.8T | 0.66% | |
| 17 | JPMJPMORGAN CHASE & CO. | 175,850 | $35.6T | 0.64% | |
| 18 | SPYSPDR S&P 500 ETF TR | 63,712 | $34.7T | 0.62% | |
| 19 | NFLXNETFLIX INC | 50,561 | $34.1T | 0.61% | |
| 20 | VVISA INC | 126,859 | $33.3T | 0.60% | |
| 21 | TSLATESLA INC | 159,482 | $31.6T | 0.57% | |
| 22 | PGPROCTER AND GAMBLE CO | 185,808 | $30.6T | 0.55% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 55,406 | $30.6T | 0.55% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 48 | $29.4T | 0.53% | |
| 25 | DHRDANAHER CORPORATION | 113,362 | $28.3T | 0.51% | |
| 26 | ACNACCENTURE PLC IRELAND | 89,244 | $27.1T | 0.49% | |
| 27 | NVONOVO-NORDISK A S | 184,986 | $26.4T | 0.47% | |
| 28 | HDHOME DEPOT INC | 72,794 | $25.1T | 0.45% | |
| 29 | JNJJOHNSON & JOHNSON | 170,292 | $24.9T | 0.45% | |
| 30 | MRKMERCK & CO INC | 180,167 | $22.3T | 0.40% | |
| 31 | MAMASTERCARD INCORPORATED | 47,739 | $21.1T | 0.38% | |
| 32 | UBERUBER TECHNOLOGIES INC | 282,168 | $20.5T | 0.37% | |
| 33 | VTIVANGUARD INDEX FDS | 76,439 | $20.4T | 0.37% | |
| 34 | QCOMQUALCOMM INC | 102,326 | $20.4T | 0.37% | |
| 35 | NEENEXTERA ENERGY INC | 281,027 | $19.9T | 0.36% | |
| 36 | TXNTEXAS INSTRS INC | 99,785 | $19.4T | 0.35% | |
| 37 | HONHONEYWELL INTL INC | 87,519 | $18.7T | 0.34% | |
| 38 | ADBEADOBE INC | 32,510 | $18.1T | 0.32% | |
| 39 | CRMSALESFORCE INC | 70,178 | $18.0T | 0.32% | |
| 40 | NDQINVESCO QQQ TR | 36,833 | $17.6T | 0.32% | |
| 41 | ABBVABBVIE INC | 102,791 | $17.6T | 0.32% | |
| 42 | LINLINDE PLC | 39,584 | $17.4T | 0.31% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 55,834 | $17.2T | 0.31% | |
| 44 | CSCOCISCO SYS INC | 357,969 | $17.0T | 0.31% | |
| 45 | CVXCHEVRON CORP NEW | 107,993 | $16.9T | 0.30% | |
| 46 | BALLBALL CORP | 279,889 | $16.8T | 0.30% | |
| 47 | IVVISHARES TR | 29,143 | $15.9T | 0.29% | |
| 48 | WMWASTE MGMT INC DEL | 74,473 | $15.9T | 0.29% | |
| 49 | XLKSELECT SECTOR SPDR TR | 69,653 | $15.8T | 0.28% | |
| 50 | KOCOCA COLA CO | 243,853 | $15.5T | 0.28% | |
| 51 | ADIANALOG DEVICES INC | 65,897 | $15.0T | 0.27% | |
| 52 | ORCLORACLE CORP | 104,584 | $14.8T | 0.27% | |
| 53 | ASMLASML HOLDING N V | 14,326 | $14.7T | 0.26% | |
| 54 | AMATAPPLIED MATLS INC | 60,914 | $14.4T | 0.26% | |
| 55 | SNPSSYNOPSYS INC | 23,180 | $13.8T | 0.25% | |
| 56 | BACBANK AMERICA CORP | 346,681 | $13.8T | 0.25% | |
| 57 | INTUINTUIT | 20,962 | $13.8T | 0.25% | |
| 58 | CATCATERPILLAR INC | 41,032 | $13.7T | 0.25% | |
| 59 | CLCOLGATE PALMOLIVE CO | 140,774 | $13.7T | 0.25% | |
| 60 | BKNGBOOKING HOLDINGS INC | 3,380 | $13.4T | 0.24% | |
| 61 | TSCOTRACTOR SUPPLY CO | 49,531 | $13.4T | 0.24% | |
| 62 | ANETEURARISTA NETWORKS INC | 37,884 | $13.3T | 0.24% | |
| 63 | AFLAFLAC INC | 147,623 | $13.2T | 0.24% | |
| 64 | METMETLIFE INC | 185,278 | $13.0T | 0.23% | |
| 65 | RTXRTX CORPORATION | 127,183 | $12.8T | 0.23% | |
| 66 | MANHMANHATTAN ASSOCIATES INC | 50,066 | $12.4T | 0.22% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 75,632 | $12.3T | 0.22% | |
| 68 | CMICUMMINS INC | 43,804 | $12.1T | 0.22% | |
| 69 | DYHTARGET CORP | 81,742 | $12.1T | 0.22% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 27,601 | $12.0T | 0.22% | |
| 71 | TRVCCITIGROUP INC | 188,609 | $12.0T | 0.22% | |
| 72 | NVSNNOVARTIS AG | 111,579 | $11.9T | 0.21% | |
| 73 | PEPPEPSICO INC | 71,694 | $11.8T | 0.21% | |
| 74 | NOWSERVICENOW INC | 14,931 | $11.7T | 0.21% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 25,291 | $11.4T | 0.21% | |
| 76 | MCKMCKESSON CORP | 18,887 | $11.0T | 0.20% | |
| 77 | WFCWELLS FARGO CO NEW | 184,966 | $11.0T | 0.20% | |
| 78 | AZOAUTOZONE INC | 3,674 | $10.9T | 0.20% | |
| 79 | SAPSAP SE | 53,820 | $10.9T | 0.20% | |
| 80 | MDTMEDTRONIC PLC | 134,321 | $10.6T | 0.19% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 38,778 | $10.4T | 0.19% | |
| 82 | TMTOYOTA MOTOR CORP | 50,724 | $10.4T | 0.19% | |
| 83 | WCCWESCO INTL INC | 65,129 | $10.3T | 0.19% | |
| 84 | IWFISHARES TR | 28,254 | $10.3T | 0.19% | |
| 85 | MCDMCDONALDS CORP | 40,038 | $10.2T | 0.18% | |
| 86 | DEDEERE & CO | 26,921 | $10.1T | 0.18% | |
| 87 | APHAMPHENOL CORP NEW | 146,116 | $9.8T | 0.18% | |
| 88 | CMCSACOMCAST CORP NEW | 250,977 | $9.8T | 0.18% | |
| 89 | TMUST-MOBILE US INC | 55,160 | $9.7T | 0.17% | |
| 90 | TJXTJX COS INC NEW | 85,925 | $9.5T | 0.17% | |
| 91 | AZNASTRAZENECA PLC | 120,093 | $9.4T | 0.17% | |
| 92 | CBRECBRE GROUP INC | 104,866 | $9.3T | 0.17% | |
| 93 | OKTAOKTA INC | 99,286 | $9.3T | 0.17% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 220,025 | $9.1T | 0.16% | |
| 95 | CRUSCIRRUS LOGIC INC | 70,615 | $9.0T | 0.16% | |
| 96 | UNMUNUM GROUP | 175,146 | $9.0T | 0.16% | |
| 97 | COPCONOCOPHILLIPS | 77,703 | $8.9T | 0.16% | |
| 98 | ALSALLSTATE CORP | 54,695 | $8.7T | 0.16% | |
| 99 | PRUPRUDENTIAL FINL INC | 74,258 | $8.7T | 0.16% | |
| 100 | UEOWESTLAKE CORPORATION | 59,925 | $8.7T | 0.16% |
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