Quantinno Capital Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7.7B
Holdings
1,468
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,783,153 | $415.5M | 5.40% | |
| 2 | MSFTMICROSOFT CORP | 842,254 | $362.4M | 4.71% | |
| 3 | NVDANVIDIA CORPORATION | 2,680,316 | $325.5M | 4.23% | |
| 4 | METAMETA PLATFORMS INC | 294,592 | $168.6M | 2.19% | |
| 5 | AMZNAMAZON COM INC | 824,239 | $153.6M | 2.00% | |
| 6 | GOOGLALPHABET INC | 639,077 | $106.0M | 1.38% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 199,272 | $91.7M | 1.19% | |
| 8 | GOOGALPHABET INC | 427,752 | $71.5M | 0.93% | |
| 9 | MSCIMSCI INC | 117,078 | $68.2M | 0.89% | |
| 10 | AVGOBROADCOM INC | 366,898 | $63.3M | 0.82% | |
| 11 | TSLATESLA INC | 241,599 | $63.2M | 0.82% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 100,362 | $58.7M | 0.76% | |
| 13 | JPMJPMORGAN CHASE & CO. | 260,287 | $54.9M | 0.71% | |
| 14 | LLYELI LILLY & CO | 61,268 | $54.3M | 0.71% | |
| 15 | XOMEXXON MOBIL CORP | 459,386 | $53.8M | 0.70% | |
| 16 | WMTWALMART INC | 658,753 | $53.2M | 0.69% | |
| 17 | ELSEQUITY LIFESTYLE PPTYS INC | 713,971 | $50.9M | 0.66% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 53,797 | $47.7M | 0.62% | |
| 19 | SPYSPDR S&P 500 ETF TR | 81,552 | $46.8M | 0.61% | |
| 20 | NFLXNETFLIX INC | 61,048 | $43.3M | 0.56% | |
| 21 | VVISA INC | 155,583 | $42.8M | 0.56% | |
| 22 | AMGNAMGEN INC | 131,245 | $42.3M | 0.55% | |
| 23 | PGPROCTER AND GAMBLE CO | 229,079 | $39.7M | 0.52% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 62,974 | $39.0M | 0.51% | |
| 25 | ACNACCENTURE PLC IRELAND | 103,701 | $36.7M | 0.48% | |
| 26 | MAMASTERCARD INCORPORATED | 73,199 | $36.1M | 0.47% | |
| 27 | HDHOME DEPOT INC | 88,940 | $36.0M | 0.47% | |
| 28 | JNJJOHNSON & JOHNSON | 219,599 | $35.6M | 0.46% | |
| 29 | DHRDANAHER CORPORATION | 125,452 | $34.9M | 0.45% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 50 | $34.6M | 0.45% | |
| 31 | ABBVABBVIE INC | 157,560 | $31.1M | 0.40% | |
| 32 | IVVISHARES TR | 48,762 | $28.1M | 0.37% | |
| 33 | CATCATERPILLAR INC | 69,858 | $27.3M | 0.36% | |
| 34 | NEENEXTERA ENERGY INC | 317,705 | $26.9M | 0.35% | |
| 35 | TXNTEXAS INSTRS INC | 127,358 | $26.3M | 0.34% | |
| 36 | VTIVANGUARD INDEX FDS | 92,838 | $26.3M | 0.34% | |
| 37 | ORCLORACLE CORP | 148,953 | $25.4M | 0.33% | |
| 38 | CSCOCISCO SYS INC | 469,518 | $25.0M | 0.32% | |
| 39 | LINLINDE PLC | 51,723 | $24.7M | 0.32% | |
| 40 | QCOMQUALCOMM INC | 144,118 | $24.5M | 0.32% | |
| 41 | MRKMERCK & CO INC | 214,380 | $24.3M | 0.32% | |
| 42 | NVONOVO-NORDISK A S | 201,981 | $24.0M | 0.31% | |
| 43 | CRMSALESFORCE INC | 85,853 | $23.5M | 0.31% | |
| 44 | ADBEADOBE INC | 43,843 | $22.7M | 0.30% | |
| 45 | UBERUBER TECHNOLOGIES INC | 297,956 | $22.4M | 0.29% | |
| 46 | KOCOCA COLA CO | 307,328 | $22.1M | 0.29% | |
| 47 | CVXCHEVRON CORP NEW | 149,359 | $22.0M | 0.29% | |
| 48 | NDQINVESCO QQQ TR | 44,268 | $21.6M | 0.28% | |
| 49 | HONHONEYWELL INTL INC | 97,039 | $20.1M | 0.26% | |
| 50 | DYHTARGET CORP | 125,028 | $19.5M | 0.25% | |
| 51 | SNPSSYNOPSYS INC | 37,460 | $19.0M | 0.25% | |
| 52 | BALLBALL CORP | 271,974 | $18.5M | 0.24% | |
| 53 | ADIANALOG DEVICES INC | 79,749 | $18.4M | 0.24% | |
| 54 | CLCOLGATE PALMOLIVE CO | 176,609 | $18.3M | 0.24% | |
| 55 | ANETEURARISTA NETWORKS INC | 47,732 | $18.3M | 0.24% | |
| 56 | RTXRTX CORPORATION | 150,980 | $18.3M | 0.24% | |
| 57 | BACBANK AMERICA CORP | 460,707 | $18.3M | 0.24% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 33,614 | $17.8M | 0.23% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 254,711 | $17.3M | 0.22% | |
| 60 | CMCSACOMCAST CORP NEW | 411,773 | $17.2M | 0.22% | |
| 61 | AFLAFLAC INC | 152,801 | $17.1M | 0.22% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 34,431 | $17.0M | 0.22% | |
| 63 | BKNGBOOKING HOLDINGS INC | 4,046 | $17.0M | 0.22% | |
| 64 | XLKSELECT SECTOR SPDR TR | 74,882 | $16.9M | 0.22% | |
| 65 | OKTAOKTA INC | 224,360 | $16.7M | 0.22% | |
| 66 | MDTMEDTRONIC PLC | 182,008 | $16.4M | 0.21% | |
| 67 | PEPPEPSICO INC | 96,283 | $16.4M | 0.21% | |
| 68 | WMWASTE MGMT INC DEL | 78,085 | $16.2M | 0.21% | |
| 69 | NOWSERVICENOW INC | 18,028 | $16.1M | 0.21% | |
| 70 | MCDMCDONALDS CORP | 52,600 | $16.0M | 0.21% | |
| 71 | METMETLIFE INC | 191,422 | $15.8M | 0.21% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 58,176 | $15.8M | 0.20% | |
| 73 | TSCOTRACTOR SUPPLY CO | 53,746 | $15.6M | 0.20% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 93,475 | $15.3M | 0.20% | |
| 75 | AMATAPPLIED MATLS INC | 75,324 | $15.2M | 0.20% | |
| 76 | LMTLOCKHEED MARTIN CORP | 25,753 | $15.1M | 0.20% | |
| 77 | PANWPALO ALTO NETWORKS INC | 44,000 | $15.0M | 0.20% | |
| 78 | INTUINTUIT | 23,817 | $14.8M | 0.19% | |
| 79 | MANHMANHATTAN ASSOCIATES INC | 52,371 | $14.7M | 0.19% | |
| 80 | CMICUMMINS INC | 45,422 | $14.7M | 0.19% | |
| 81 | NVSNNOVARTIS AG | 123,390 | $14.2M | 0.18% | |
| 82 | ABTABBOTT LABS | 124,044 | $14.1M | 0.18% | |
| 83 | TRVCCITIGROUP INC | 224,449 | $14.1M | 0.18% | |
| 84 | VOOVANGUARD INDEX FDS | 26,624 | $14.0M | 0.18% | |
| 85 | CBRECBRE GROUP INC | 111,475 | $13.9M | 0.18% | |
| 86 | SAPSAP SE | 60,375 | $13.8M | 0.18% | |
| 87 | CITCINTAS CORP | 66,525 | $13.7M | 0.18% | |
| 88 | TMUST-MOBILE US INC | 64,395 | $13.3M | 0.17% | |
| 89 | AZOAUTOZONE INC | 4,192 | $13.2M | 0.17% | |
| 90 | LOWLOWES COS INC | 48,707 | $13.2M | 0.17% | |
| 91 | ASMLASML HOLDING N V | 15,516 | $12.9M | 0.17% | |
| 92 | HCAHCA HEALTHCARE INC | 31,750 | $12.9M | 0.17% | |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 10,926 | $12.6M | 0.16% | |
| 94 | GEGE AEROSPACE | 66,626 | $12.6M | 0.16% | |
| 95 | DOCUDOCUSIGN INC | 201,546 | $12.5M | 0.16% | |
| 96 | TJXTJX COS INC NEW | 105,191 | $12.4M | 0.16% | |
| 97 | WFCWELLS FARGO CO NEW | 217,938 | $12.3M | 0.16% | |
| 98 | MDLZMONDELEZ INTL INC | 166,689 | $12.3M | 0.16% | |
| 99 | SHWSHERWIN WILLIAMS CO | 31,988 | $12.2M | 0.16% | |
| 100 | SYKSTRYKER CORPORATION | 33,706 | $12.2M | 0.16% |
Page 1 of 15Next