Quantinno Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.9B
Holdings
1,070
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 803,068 | $154.6M | 5.41% | |
| 2 | MSFTMICROSOFT CORP | 377,845 | $142.1M | 4.97% | |
| 3 | AMZNAMAZON COM INC | 388,338 | $59.0M | 2.07% | |
| 4 | NVDANVIDIA CORPORATION | 95,814 | $47.4M | 1.66% | |
| 5 | GOOGLALPHABET INC | 291,224 | $40.7M | 1.42% | |
| 6 | METAMETA PLATFORMS INC | 100,766 | $35.7M | 1.25% | |
| 7 | AMGNAMGEN INC | 119,686 | $34.5M | 1.21% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,474 | $29.8M | 1.04% | |
| 9 | GOOGALPHABET INC | 210,278 | $29.6M | 1.04% | |
| 10 | TSLATESLA INC | 114,414 | $28.4M | 1.00% | |
| 11 | VVISA INC | 85,989 | $22.4M | 0.78% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 40,306 | $21.2M | 0.74% | |
| 13 | SPYSPDR S&P 500 ETF TR | 42,384 | $20.1M | 0.71% | |
| 14 | JPMJPMORGAN CHASE & CO | 115,530 | $19.7M | 0.69% | |
| 15 | LLYELI LILLY & CO | 31,828 | $18.6M | 0.65% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 26,962 | $17.8M | 0.62% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $17.4M | 0.61% | |
| 18 | AVGOBROADCOM INC | 14,984 | $16.7M | 0.59% | |
| 19 | PGPROCTER AND GAMBLE CO | 110,879 | $16.2M | 0.57% | |
| 20 | JNJJOHNSON & JOHNSON | 101,878 | $16.0M | 0.56% | |
| 21 | XOMEXXON MOBIL CORP | 149,671 | $15.0M | 0.52% | |
| 22 | ADBEADOBE INC | 24,404 | $14.6M | 0.51% | |
| 23 | ACNACCENTURE PLC IRELAND | 38,797 | $13.6M | 0.48% | |
| 24 | WMTWALMART INC | 85,772 | $13.5M | 0.47% | |
| 25 | HDHOME DEPOT INC | 38,252 | $13.3M | 0.46% | |
| 26 | CRMSALESFORCE INC | 49,992 | $13.2M | 0.46% | |
| 27 | NDQINVESCO QQQ TR | 29,513 | $12.1M | 0.42% | |
| 28 | NVONOVO-NORDISK A S | 116,424 | $12.0M | 0.42% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 22,137 | $11.8M | 0.41% | |
| 30 | MRKMERCK & CO INC | 107,399 | $11.7M | 0.41% | |
| 31 | MAMASTERCARD INCORPORATED | 26,571 | $11.3M | 0.40% | |
| 32 | DHRDANAHER CORPORATION | 47,995 | $11.1M | 0.39% | |
| 33 | LINLINDE PLC | 25,522 | $10.5M | 0.37% | |
| 34 | ABBVABBVIE INC | 66,235 | $10.3M | 0.36% | |
| 35 | USFRWISDOMTREE TR | 202,718 | $10.2M | 0.36% | |
| 36 | CATCATERPILLAR INC | 33,520 | $9.9M | 0.35% | |
| 37 | HONHONEYWELL INTL INC | 46,922 | $9.8M | 0.34% | |
| 38 | KOCOCA COLA CO | 165,481 | $9.8M | 0.34% | |
| 39 | CMCSACOMCAST CORP NEW | 214,270 | $9.4M | 0.33% | |
| 40 | NFLXNETFLIX INC | 19,094 | $9.3M | 0.33% | |
| 41 | INTUINTUIT | 14,714 | $9.2M | 0.32% | |
| 42 | IVVISHARES TR | 18,825 | $9.0M | 0.31% | |
| 43 | BKNGBOOKING HOLDINGS INC | 2,412 | $8.6M | 0.30% | |
| 44 | MCDMCDONALDS CORP | 28,293 | $8.4M | 0.29% | |
| 45 | ZTSZOETIS INC | 41,807 | $8.3M | 0.29% | |
| 46 | CVXCHEVRON CORP NEW | 54,737 | $8.2M | 0.29% | |
| 47 | NEENEXTERA ENERGY INC | 133,497 | $8.1M | 0.28% | |
| 48 | TMUST-MOBILE US INC | 49,223 | $7.9M | 0.28% | |
| 49 | YUMYUM BRANDS INC | 59,346 | $7.8M | 0.27% | |
| 50 | CSCOCISCO SYS INC | 151,260 | $7.6M | 0.27% | |
| 51 | TRVCCITIGROUP INC | 148,241 | $7.6M | 0.27% | |
| 52 | SBUXSTARBUCKS CORP | 79,006 | $7.6M | 0.27% | |
| 53 | MDTMEDTRONIC PLC | 89,338 | $7.4M | 0.26% | |
| 54 | MCHPMICROCHIP TECHNOLOGY INC. | 80,685 | $7.3M | 0.25% | |
| 55 | ASMLASML HOLDING N V | 9,407 | $7.1M | 0.25% | |
| 56 | ORCLORACLE CORP | 67,268 | $7.1M | 0.25% | |
| 57 | DOCUDOCUSIGN INC | 116,895 | $6.9M | 0.24% | |
| 58 | ABTABBOTT LABS | 61,791 | $6.8M | 0.24% | |
| 59 | PEPPEPSICO INC | 39,758 | $6.8M | 0.24% | |
| 60 | MCKMCKESSON CORP | 14,535 | $6.7M | 0.24% | |
| 61 | TXNTEXAS INSTRS INC | 39,210 | $6.7M | 0.23% | |
| 62 | LMTLOCKHEED MARTIN CORP | 14,737 | $6.7M | 0.23% | |
| 63 | COOCOOPER COS INC | 17,447 | $6.6M | 0.23% | |
| 64 | INTCINTEL CORP | 130,907 | $6.6M | 0.23% | |
| 65 | BACBANK AMERICA CORP | 194,732 | $6.6M | 0.23% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 43,653 | $6.4M | 0.23% | |
| 67 | AMATAPPLIED MATLS INC | 38,783 | $6.3M | 0.22% | |
| 68 | QCOMQUALCOMM INC | 43,421 | $6.3M | 0.22% | |
| 69 | APHAMPHENOL CORP NEW | 63,167 | $6.3M | 0.22% | |
| 70 | NVSNNOVARTIS AG | 61,808 | $6.2M | 0.22% | |
| 71 | NTNXNUTANIX INC | 130,818 | $6.2M | 0.22% | |
| 72 | VOOVANGUARD INDEX FDS | 14,279 | $6.2M | 0.22% | |
| 73 | LULULULULEMON ATHLETICA INC | 12,056 | $6.2M | 0.22% | |
| 74 | ORLYOREILLY AUTOMOTIVE INC | 6,463 | $6.1M | 0.21% | |
| 75 | DC4DEXCOM INC | 49,359 | $6.1M | 0.21% | |
| 76 | DYHTARGET CORP | 42,231 | $6.0M | 0.21% | |
| 77 | MDLZMONDELEZ INTL INC | 82,009 | $5.9M | 0.21% | |
| 78 | TMTOYOTA MOTOR CORP | 32,318 | $5.9M | 0.21% | |
| 79 | OKTAOKTA INC | 65,147 | $5.9M | 0.21% | |
| 80 | BHPBHP GROUP LTD | 85,251 | $5.8M | 0.20% | |
| 81 | WFCWELLS FARGO CO NEW | 117,284 | $5.8M | 0.20% | |
| 82 | UEOWESTLAKE CORPORATION | 40,934 | $5.7M | 0.20% | |
| 83 | ANETEURARISTA NETWORKS INC | 24,212 | $5.7M | 0.20% | |
| 84 | SNPSSYNOPSYS INC | 10,895 | $5.6M | 0.20% | |
| 85 | SHWSHERWIN WILLIAMS CO | 17,970 | $5.6M | 0.20% | |
| 86 | DISDISNEY WALT CO | 61,974 | $5.6M | 0.20% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,019 | $5.6M | 0.19% | |
| 88 | UNPUNION PAC CORP | 22,359 | $5.5M | 0.19% | |
| 89 | EPREPR PPTYS | 113,198 | $5.5M | 0.19% | |
| 90 | COPCONOCOPHILLIPS | 47,152 | $5.5M | 0.19% | |
| 91 | LENLENNAR CORP | 36,579 | $5.5M | 0.19% | |
| 92 | AZNASTRAZENECA PLC | 79,116 | $5.3M | 0.19% | |
| 93 | PCARPACCAR INC | 54,289 | $5.3M | 0.19% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 19,439 | $5.3M | 0.19% | |
| 95 | WMWASTE MGMT INC DEL | 29,410 | $5.3M | 0.18% | |
| 96 | SAPSAP SE | 33,913 | $5.2M | 0.18% | |
| 97 | CRUSCIRRUS LOGIC INC | 62,537 | $5.2M | 0.18% | |
| 98 | NOWSERVICENOW INC | 7,324 | $5.2M | 0.18% | |
| 99 | OCOWENS CORNING NEW | 34,841 | $5.2M | 0.18% | |
| 100 | TRIPTRIPADVISOR INC | 238,822 | $5.1M | 0.18% |
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