Quantinno Capital Management Lp Top Holdings and 13F Report (2024)

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About Quantinno Capital Management Lp

Investment Activity

Quantinno Capital Management Lp has $4.60 billion in total holdings as of March 31, 2024.
Quantinno Capital Management Lp owns shares of 1,214 different stocks, but just 369 companies or ETFs make up 80% of its holdings.
Approximately 34.25% of the portfolio was purchased this quarter.
About 1.55% of the portfolio was sold this quarter.
This quarter, Quantinno Capital Management Lp has purchased 1,070 new stocks and bought additional shares in 894 stocks.
Quantinno Capital Management Lp sold shares of 140 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Microsoft: $239,060,000
Apple: $197,729,000
NVIDIA: $133,665,000
Amazon.com: $102,965,000
Meta Platforms: $84,121,000

Largest New Holdings this Quarter

COOPER COS INC: $7,152,000 Holding
ATLAS ENERGY SOLUTIONS INC: $6,968,000 Holding
Vanguard Total International Stock ETF: $5,999,000 Holding
Texas Roadhouse: $5,107,000 Holding
Henry Schein: $4,011,000 Holding

Largest Purchases this Quarter

Microsoft: 190,372 shares (about $80.09M)
MSCI: 120,781 shares (about $67.69M)
Apple: 350,002 shares (about $60.02M)
NVIDIA: 52,117 shares (about $47.09M)
Meta Platforms: 72,472 shares (about $35.19M)

Largest Sales this Quarter

General Mills: 41,974 shares (about $2.94M)
Lockheed Martin: 5,858 shares (about $2.66M)
Dynatrace: 40,203 shares (about $1.87M)
AstraZeneca: 25,193 shares (about $1.71M)
Huntsman: 60,555 shares (about $1.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$239,060,000	$80,093,222 ▲	50.4%	568,217	5.2%	Computer and Technology
AAPL Apple	$197,729,000	$60,018,512 ▲	43.6%	1,153,070	4.3%	Computer and Technology
NVDA NVIDIA	$133,665,000	$47,091,001 ▲	54.4%	147,931	2.9%	Computer and Technology
AMZN Amazon.com	$102,965,000	$32,916,750 ▲	47.0%	570,824	2.2%	Retail/Wholesale
META Meta Platforms	$84,121,000	$35,190,992 ▲	71.9%	173,238	1.8%	Computer and Technology
GOOGL Alphabet	$72,150,000	$28,195,637 ▲	64.1%	478,037	1.6%	Computer and Technology
MSCI MSCI	$69,448,000	$67,692,100 ▲	3,855.1%	123,914	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$61,671,000	$26,568,240 ▲	75.7%	146,653	1.3%	Finance
GOOG Alphabet	$39,428,000	$7,411,221 ▲	23.1%	258,953	0.9%	Computer and Technology
UNH UnitedHealth Group	$37,170,000	$17,230,238 ▲	86.4%	75,135	0.8%	Medical
LLY Eli Lilly and Company	$36,144,000	$11,382,571 ▲	46.0%	46,459	0.8%	Medical
AMGN Amgen	$34,716,000	$687,195 ▲	2.0%	122,103	0.8%	Medical
TMO Thermo Fisher Scientific	$31,337,000	$18,470,556 ▲	143.6%	53,916	0.7%	Medical
WMT Walmart	$30,797,000	$25,636,047 ▲	496.7%	511,828	0.7%	Retail/Wholesale
XOM Exxon Mobil	$30,558,000	$13,160,367 ▲	75.6%	262,889	0.7%	Oils/Energy
JPM JPMorgan Chase & Co.	$29,472,000	$6,330,981 ▲	27.4%	147,137	0.6%	Finance
V Visa	$28,407,000	$4,409,186 ▲	18.4%	101,788	0.6%	Business Services
COST Costco Wholesale	$28,145,000	$8,391,629 ▲	42.5%	38,416	0.6%	Retail/Wholesale
BRK.A Berkshire Hathaway	$27,915,000	$7,613,182 ▲	37.5%	44	0.6%	Finance
ACN Accenture	$27,876,000	$14,428,457 ▲	107.3%	80,424	0.6%	Business Services
DHR Danaher	$27,777,000	$15,791,518 ▲	131.8%	111,231	0.6%	Multi-Sector Conglomerates
NFLX Netflix	$27,722,000	$16,125,464 ▲	139.1%	45,645	0.6%	Consumer Discretionary
PG Procter & Gamble	$25,550,000	$7,559,764 ▲	42.0%	157,472	0.6%	Consumer Staples
JNJ Johnson & Johnson	$25,329,000	$9,213,062 ▲	57.2%	160,119	0.6%	Medical
HD Home Depot	$24,643,000	$9,969,442 ▲	67.9%	64,241	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$24,437,000	$2,266,531 ▲	10.2%	46,717	0.5%	Finance
AVGO Broadcom	$24,113,000	$4,253,208 ▲	21.4%	18,193	0.5%	Computer and Technology
HON Honeywell International	$22,148,000	$12,517,221 ▲	130.0%	107,907	0.5%	Multi-Sector Conglomerates
TSLA Tesla	$21,767,000	$1,654,345 ▲	8.2%	123,825	0.5%	Auto/Tires/Trucks
NEE NextEra Energy	$21,236,000	$12,704,187 ▲	148.9%	332,279	0.5%	Utilities
BALL Ball	$21,114,000	$19,917,301 ▲	1,664.4%	313,455	0.5%	Industrial Products
MRK Merck & Co., Inc.	$19,518,000	$5,346,734 ▲	37.7%	147,920	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$19,350,000	$15,716,612 ▲	432.6%	74,452	0.4%	ETF
CDNS Cadence Design Systems	$18,597,000	$12,546,166 ▲	207.3%	59,745	0.4%	Computer and Technology
ABBV AbbVie	$18,579,000	$6,517,328 ▲	54.0%	102,024	0.4%	Medical
CRM Salesforce	$17,874,000	$2,817,011 ▲	18.7%	59,345	0.4%	Computer and Technology
MA Mastercard	$17,715,000	$4,918,880 ▲	38.4%	36,785	0.4%	Business Services
TXN Texas Instruments	$15,786,000	$8,955,167 ▲	131.1%	90,614	0.3%	Computer and Technology
CSCO Cisco Systems	$15,772,000	$8,222,737 ▲	108.9%	316,014	0.3%	Computer and Technology
QCOM QUALCOMM	$15,533,000	$8,181,714 ▲	111.3%	91,747	0.3%	Computer and Technology
CVX Chevron	$15,451,000	$6,816,845 ▲	79.0%	97,953	0.3%	Oils/Energy
LINDE PLC	$15,448,000	$3,597,212 ▲	30.4%	33,269	0.3%	SHS
NVO Novo Nordisk A/S	$15,436,000	$487,026 ▲	3.3%	120,217	0.3%	Medical
WM Waste Management	$15,080,000	$8,811,321 ▲	140.6%	70,749	0.3%	Business Services
TGT Target	$15,009,000	$7,525,322 ▲	100.6%	84,697	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$14,781,000	$4,883,713 ▲	49.3%	28,114	0.3%	ETF
MET MetLife	$14,626,000	$8,907,532 ▲	155.8%	197,353	0.3%	Finance
AMD Advanced Micro Devices	$14,454,000	$6,574,775 ▲	83.4%	80,079	0.3%	Computer and Technology
QQQ Invesco QQQ	$14,006,000	$901,378 ▲	6.9%	31,543	0.3%	Finance
CBRE CBRE Group	$13,818,000	$9,205,550 ▲	199.6%	142,106	0.3%	Finance
CAT Caterpillar	$13,683,000	$1,400,143 ▲	11.4%	37,341	0.3%	Industrial Products
BAC Bank of America	$13,615,000	$6,231,002 ▲	84.4%	359,057	0.3%	Finance
ADBE Adobe	$13,246,000	$931,978 ▲	7.6%	26,251	0.3%	Computer and Technology
WCC WESCO International	$12,736,000	$10,158,484 ▲	394.1%	74,360	0.3%	Computer and Technology
MCD McDonald's	$12,540,000	$4,562,435 ▲	57.2%	44,474	0.3%	Retail/Wholesale
CMI Cummins	$12,203,000	$6,283,001 ▲	106.1%	41,416	0.3%	Auto/Tires/Trucks
AFL Aflac	$12,099,000	$7,869,665 ▲	186.1%	140,914	0.3%	Finance
MANH Manhattan Associates	$12,081,000	$8,493,910 ▲	236.8%	48,279	0.3%	Computer and Technology
SNPS Synopsys	$12,054,000	$5,827,253 ▲	93.6%	21,091	0.3%	Computer and Technology
TSCO Tractor Supply	$12,009,000	$9,036,848 ▲	304.1%	45,884	0.3%	Retail/Wholesale
KO Coca-Cola	$11,907,000	$1,782,746 ▲	17.6%	194,620	0.3%	Consumer Staples
PEP PepsiCo	$11,633,000	$4,675,006 ▲	67.2%	66,471	0.3%	Consumer Staples
DIS Walt Disney	$11,205,000	$3,621,941 ▲	47.8%	91,575	0.2%	Consumer Discretionary
NOC Northrop Grumman	$11,063,000	$6,194,935 ▲	127.3%	23,112	0.2%	Aerospace
ASML ASML	$10,609,000	$1,479,107 ▲	16.2%	10,931	0.2%	Computer and Technology
AZO AutoZone	$10,605,000	$6,073,056 ▲	134.0%	3,365	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$10,594,000	$8,448,791 ▲	393.8%	50,866	0.2%	ETF
INTC Intel	$10,579,000	$4,796,730 ▲	83.0%	239,502	0.2%	Computer and Technology
C Citigroup	$10,563,000	$1,188,612 ▲	12.7%	167,037	0.2%	Finance
NOW ServiceNow	$10,561,000	$4,977,058 ▲	89.1%	13,852	0.2%	Computer and Technology
CMCSA Comcast	$10,555,000	$1,266,805 ▲	13.6%	243,494	0.2%	Consumer Discretionary
BKNG Booking	$10,350,000	$1,599,842 ▲	18.3%	2,853	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$10,241,000	$5,557,560 ▲	118.7%	113,725	0.2%	Consumer Staples
WFC Wells Fargo & Company	$10,168,000	$3,370,361 ▲	49.6%	175,435	0.2%	Finance
INTU Intuit	$9,971,000	$406,276 ▲	4.2%	15,339	0.2%	Computer and Technology
MDT Medtronic	$9,855,000	$2,068,856 ▲	26.6%	113,076	0.2%	Medical
RTX RTX	$9,671,000	$3,846,767 ▲	66.0%	99,157	0.2%	Aerospace
ORCL Oracle	$9,639,000	$1,189,629 ▲	14.1%	76,739	0.2%	Computer and Technology
ABT Abbott Laboratories	$9,596,000	$2,572,898 ▲	36.6%	84,428	0.2%	Medical
AMAT Applied Materials	$9,592,000	$1,593,751 ▲	19.9%	46,511	0.2%	Computer and Technology
UBER Uber Technologies	$9,478,000	$6,053,592 ▲	176.8%	123,108	0.2%	Computer and Technology
OKTA Okta	$9,431,000	$2,615,072 ▲	38.4%	90,142	0.2%	Computer and Technology
T AT&T	$9,408,000	$5,437,290 ▲	136.9%	534,530	0.2%	Computer and Technology
ADSK Autodesk	$9,250,000	$7,093,229 ▲	328.9%	35,520	0.2%	Computer and Technology
UNM Unum Group	$9,125,000	$4,798,293 ▲	110.9%	170,044	0.2%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$8,999,000	$1,195,297 ▼	-11.7%	178,949	0.2%	Finance
WLK Westlake	$8,964,000	$2,709,187 ▲	43.3%	58,664	0.2%	Basic Materials
ALL Allstate	$8,893,000	$5,669,043 ▲	175.8%	51,403	0.2%	Finance
MCK McKesson	$8,855,000	$1,051,712 ▲	13.5%	16,494	0.2%	Medical
BMY Bristol-Myers Squibb	$8,756,000	$4,272,709 ▲	95.3%	161,455	0.2%	Medical
YUM Yum! Brands	$8,670,000	$441,867 ▲	5.4%	62,533	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$8,610,000	$3,243,682 ▲	60.4%	20,614	0.2%	Finance
VZ Verizon Communications	$8,607,000	$3,239,903 ▲	60.4%	205,129	0.2%	Computer and Technology
NTNX Nutanix	$8,605,000	$531,321 ▲	6.6%	139,427	0.2%	Computer and Technology
ZTS Zoetis	$8,558,000	$1,483,809 ▲	21.0%	50,576	0.2%	Medical
SPGI S&P Global	$8,527,000	$4,283,710 ▲	101.0%	20,041	0.2%	Business Services
ADI Analog Devices	$8,510,000	$3,969,276 ▲	87.4%	43,023	0.2%	Computer and Technology
TM Toyota Motor	$8,467,000	$332,740 ▲	4.1%	33,640	0.2%	Auto/Tires/Trucks
LOPE Grand Canyon Education	$8,450,000	$5,514,743 ▲	187.9%	62,038	0.2%	Consumer Discretionary
GE General Electric	$8,246,000	$1,440,185 ▲	21.2%	46,979	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Quantinno Capital Management Lp Top Holdings and 13F Report (2024)

About Quantinno Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Quantinno Capital Management Lp Top Holdings and 13F Report (2024)

About Quantinno Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantinno Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information