Quantinno Capital Management LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.3B
Holdings
798
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 703,419 | $91.4M | 6.82% | |
| 2 | MSFTMICROSOFT CORP | 195,425 | $46.9M | 3.50% | |
| 3 | AMGNAMGEN INC | 107,809 | $28.3M | 2.11% | |
| 4 | AMZNAMAZON COM INC | 204,656 | $17.2M | 1.28% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $15.5M | 1.15% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,311 | $14.6M | 1.09% | |
| 7 | JNJJOHNSON & JOHNSON | 77,468 | $13.7M | 1.02% | |
| 8 | GOOGLALPHABET INC | 154,859 | $13.7M | 1.02% | |
| 9 | XOMEXXON MOBIL CORP | 104,859 | $11.6M | 0.86% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 21,525 | $11.4M | 0.85% | |
| 11 | VVISA INC | 52,395 | $10.9M | 0.81% | |
| 12 | PGPROCTER AND GAMBLE CO | 69,796 | $10.6M | 0.79% | |
| 13 | DHRDANAHER CORPORATION | 36,763 | $9.8M | 0.73% | |
| 14 | HDHOME DEPOT INC | 28,894 | $9.1M | 0.68% | |
| 15 | JPMJPMORGAN CHASE & CO | 66,467 | $8.9M | 0.66% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 15,871 | $8.7M | 0.65% | |
| 17 | GOOGALPHABET INC | 87,269 | $7.7M | 0.58% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 22,416 | $7.5M | 0.56% | |
| 19 | WMTWALMART INC | 53,115 | $7.5M | 0.56% | |
| 20 | TSLATESLA INC | 58,989 | $7.3M | 0.54% | |
| 21 | ACNACCENTURE PLC IRELAND | 27,100 | $7.2M | 0.54% | |
| 22 | CVXCHEVRON CORP NEW | 39,506 | $7.1M | 0.53% | |
| 23 | NVDANVIDIA CORPORATION | 47,522 | $6.9M | 0.52% | |
| 24 | ABTABBOTT LABS | 62,409 | $6.9M | 0.51% | |
| 25 | PFEPFIZER INC | 132,604 | $6.8M | 0.51% | |
| 26 | ABBVABBVIE INC | 41,641 | $6.7M | 0.50% | |
| 27 | LLYLILLY ELI & CO | 18,040 | $6.6M | 0.49% | |
| 28 | MCDMCDONALDS CORP | 23,976 | $6.3M | 0.47% | |
| 29 | MRKMERCK & CO INC | 55,591 | $6.2M | 0.46% | |
| 30 | PEPPEPSICO INC | 33,882 | $6.1M | 0.46% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 84,543 | $6.1M | 0.45% | |
| 32 | NEENEXTERA ENERGY INC | 68,264 | $5.7M | 0.43% | |
| 33 | METAMETA PLATFORMS INC | 46,225 | $5.6M | 0.41% | |
| 34 | CSCOCISCO SYS INC | 115,732 | $5.5M | 0.41% | |
| 35 | HONHONEYWELL INTL INC | 24,257 | $5.2M | 0.39% | |
| 36 | SPYSPDR S&P 500 ETF TR | 13,371 | $5.1M | 0.38% | |
| 37 | LMTLOCKHEED MARTIN CORP | 10,492 | $5.1M | 0.38% | |
| 38 | NKENIKE INC | 43,235 | $5.1M | 0.38% | |
| 39 | CMCSACOMCAST CORP NEW | 143,975 | $5.0M | 0.38% | |
| 40 | CATCATERPILLAR INC | 20,838 | $5.0M | 0.37% | |
| 41 | MAMASTERCARD INCORPORATED | 13,407 | $4.7M | 0.35% | |
| 42 | TXNTEXAS INSTRS INC | 27,571 | $4.6M | 0.34% | |
| 43 | LOWLOWES COS INC | 22,226 | $4.4M | 0.33% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 7,980 | $4.4M | 0.32% | |
| 45 | DOCUDOCUSIGN INC | 78,179 | $4.3M | 0.32% | |
| 46 | PKNPERKINELMER INC | 30,769 | $4.3M | 0.32% | |
| 47 | AVGOBROADCOM INC | 7,514 | $4.2M | 0.31% | |
| 48 | CVSCVS HEALTH CORP | 44,800 | $4.2M | 0.31% | |
| 49 | HCAHCA HEALTHCARE INC | 17,012 | $4.1M | 0.30% | |
| 50 | APHAMPHENOL CORP NEW | 53,108 | $4.0M | 0.30% | |
| 51 | CICIGNA CORP NEW | 11,940 | $4.0M | 0.30% | |
| 52 | LINLINDE PLC | 11,811 | $3.9M | 0.29% | |
| 53 | KOCOCA COLA CO | 60,389 | $3.8M | 0.29% | |
| 54 | METMETLIFE INC | 52,072 | $3.8M | 0.28% | |
| 55 | DGXQUEST DIAGNOSTICS INC | 23,763 | $3.7M | 0.28% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 36,493 | $3.7M | 0.27% | |
| 57 | EEFTEURONET WORLDWIDE INC | 38,995 | $3.7M | 0.27% | |
| 58 | ADIANALOG DEVICES INC | 22,307 | $3.7M | 0.27% | |
| 59 | PCARPACCAR INC | 36,756 | $3.6M | 0.27% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 7,948 | $3.6M | 0.27% | |
| 61 | MCKMCKESSON CORP | 9,274 | $3.5M | 0.26% | |
| 62 | OCOWENS CORNING NEW | 40,766 | $3.5M | 0.26% | |
| 63 | COOCOOPER COS INC | 10,514 | $3.5M | 0.26% | |
| 64 | UNVREURUNIVAR SOLUTIONS INC | 109,266 | $3.5M | 0.26% | |
| 65 | UEOWESTLAKE CORPORATION | 33,716 | $3.5M | 0.26% | |
| 66 | HOLXHOLOGIC INC | 46,120 | $3.5M | 0.26% | |
| 67 | JAZZJAZZ PHARMACEUTICALS PLC | 21,651 | $3.4M | 0.26% | |
| 68 | MLMMARTIN MARIETTA MATLS INC | 10,109 | $3.4M | 0.25% | |
| 69 | BLDRBUILDERS FIRSTSOURCE INC | 52,398 | $3.4M | 0.25% | |
| 70 | MANMANPOWERGROUP INC WIS | 40,717 | $3.4M | 0.25% | |
| 71 | CDWCDW CORP | 18,972 | $3.4M | 0.25% | |
| 72 | QRVOQORVO INC | 37,197 | $3.4M | 0.25% | |
| 73 | PRUPRUDENTIAL FINL INC | 33,697 | $3.4M | 0.25% | |
| 74 | LSTRLANDSTAR SYS INC | 20,458 | $3.3M | 0.25% | |
| 75 | SCHWSCHWAB CHARLES CORP | 39,890 | $3.3M | 0.25% | |
| 76 | AGCOAGCO CORP | 23,801 | $3.3M | 0.25% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 83,638 | $3.3M | 0.25% | |
| 78 | CFGCITIZENS FINL GROUP INC | 83,455 | $3.3M | 0.25% | |
| 79 | SBACSBA COMMUNICATIONS CORP NEW | 11,622 | $3.3M | 0.24% | |
| 80 | FRCBFIRST REP BK SAN FRANCISCO C | 26,592 | $3.2M | 0.24% | |
| 81 | DLTRDOLLAR TREE INC | 22,895 | $3.2M | 0.24% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 31,938 | $3.2M | 0.24% | |
| 83 | HUNHUNTSMAN CORP | 114,071 | $3.1M | 0.23% | |
| 84 | KMBKIMBERLY-CLARK CORP | 22,872 | $3.1M | 0.23% | |
| 85 | CRUSCIRRUS LOGIC INC | 41,591 | $3.1M | 0.23% | |
| 86 | ARWARROW ELECTRS INC | 29,167 | $3.0M | 0.23% | |
| 87 | ROPROPER TECHNOLOGIES INC | 6,978 | $3.0M | 0.22% | |
| 88 | DISDISNEY WALT CO | 34,309 | $3.0M | 0.22% | |
| 89 | TSCOTRACTOR SUPPLY CO | 13,207 | $3.0M | 0.22% | |
| 90 | CLHCLEAN HARBORS INC | 25,995 | $3.0M | 0.22% | |
| 91 | TAT&T INC | 161,095 | $3.0M | 0.22% | |
| 92 | SLBSCHLUMBERGER LTD | 54,940 | $2.9M | 0.22% | |
| 93 | DGDOLLAR GEN CORP NEW | 11,911 | $2.9M | 0.22% | |
| 94 | KELKELLOGG CO | 41,124 | $2.9M | 0.22% | |
| 95 | TJXTJX COS INC NEW | 36,729 | $2.9M | 0.22% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 18,160 | $2.9M | 0.22% | |
| 97 | TRVCCITIGROUP INC | 64,409 | $2.9M | 0.22% | |
| 98 | ELVELEVANCE HEALTH INC | 5,670 | $2.9M | 0.22% | |
| 99 | BDXBECTON DICKINSON & CO | 11,433 | $2.9M | 0.22% | |
| 100 | WMWASTE MGMT INC DEL | 18,339 | $2.9M | 0.21% |
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