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

About Quantinno Capital Management Lp

Investment Activity

Quantinno Capital Management Lp has $7.69 billion in total holdings as of September 30, 2024.
Quantinno Capital Management Lp owns shares of 1,468 different stocks, but just 409 companies or ETFs make up 80% of its holdings.
Approximately 25.04% of the portfolio was purchased this quarter.
About 1.37% of the portfolio was sold this quarter.
This quarter, Quantinno Capital Management Lp has purchased 1,314 new stocks and bought additional shares in 1,111 stocks.
Quantinno Capital Management Lp sold shares of 157 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Apple: $415,474,655
Microsoft: $362,421,965
NVIDIA: $325,497,642
Meta Platforms: $168,636,602
Amazon.com: $153,580,576

Largest New Holdings this Quarter

Vanguard S&P 500 Growth ETF: $9,533,457 Holding
FERGUSON ENTERPRISES INC: $5,317,658 Holding
Vanguard Total World Stock ETF: $3,735,238 Holding
TE CONNECTIVITY PLC: $3,379,486 Holding
Teradata: $2,361,605 Holding

Largest Purchases this Quarter

Apple: 421,983 shares (about $98.32M)
NVIDIA: 685,167 shares (about $83.21M)
Microsoft: 181,305 shares (about $78.02M)
Broadcom: 340,644 shares (about $58.76M)
Equity LifeStyle Properties: 708,925 shares (about $50.57M)

Largest Sales this Quarter

NIKE: 55,621 shares (about $4.92M)
Humana: 13,126 shares (about $4.16M)
Moderna: 56,562 shares (about $3.78M)
Deere & Company: 8,569 shares (about $3.58M)
Devon Energy: 72,866 shares (about $2.85M)

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
AAPL Apple	$415,474,655	$98,322,040 ▲	31.0%	1,783,153	5.4%	Computer and Technology
MSFT Microsoft	$362,421,965	$78,015,556 ▲	27.4%	842,254	4.7%	Computer and Technology
NVDA NVIDIA	$325,497,642	$83,206,698 ▲	34.3%	2,680,316	4.2%	Computer and Technology
META Meta Platforms	$168,636,602	$28,160,673 ▲	20.0%	294,592	2.2%	Computer and Technology
AMZN Amazon.com	$153,580,576	$30,162,566 ▲	24.4%	824,239	2.0%	Retail/Wholesale
GOOGL Alphabet	$105,990,983	$19,712,445 ▲	22.8%	639,077	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$91,717,373	$18,056,547 ▲	24.5%	199,272	1.2%	Finance
GOOG Alphabet	$71,516,016	$14,094,316 ▲	24.5%	427,752	0.9%	Computer and Technology
MSCI MSCI	$68,248,857	$279,226 ▲	0.4%	117,078	0.9%	Computer and Technology
AVGO Broadcom	$63,289,994	$58,761,173 ▲	1,297.5%	366,898	0.8%	Computer and Technology
TSLA Tesla	$63,209,574	$21,484,280 ▲	51.5%	241,599	0.8%	Auto/Tires/Trucks
UNH UnitedHealth Group	$58,680,148	$9,691,737 ▲	19.8%	100,362	0.8%	Medical
JPM JPMorgan Chase & Co.	$54,884,277	$17,804,438 ▲	48.0%	260,287	0.7%	Finance
LLY Eli Lilly and Company	$54,280,018	$11,696,233 ▲	27.5%	61,268	0.7%	Medical
XOM Exxon Mobil	$53,849,230	$10,844,961 ▲	25.2%	459,386	0.7%	Oils/Energy
WMT Walmart	$53,194,329	$9,255,004 ▲	21.1%	658,753	0.7%	Retail/Wholesale
ELS Equity LifeStyle Properties	$50,934,734	$50,574,752 ▲	14,049.2%	713,971	0.7%	Finance
COST Costco Wholesale	$47,692,880	$8,188,916 ▲	20.7%	53,797	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$46,791,393	$10,235,904 ▲	28.0%	81,552	0.6%	Finance
NFLX Netflix	$43,299,515	$7,438,114 ▲	20.7%	61,048	0.6%	Consumer Discretionary
V Visa	$42,777,771	$7,897,705 ▲	22.6%	155,583	0.6%	Business Services
AMGN Amgen	$42,288,588	$2,333,130 ▲	5.8%	131,245	0.5%	Medical
PG Procter & Gamble	$39,676,536	$7,494,547 ▲	23.3%	229,079	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$38,953,871	$4,681,343 ▲	13.7%	62,974	0.5%	Medical
ACN Accenture	$36,656,477	$5,110,295 ▲	16.2%	103,701	0.5%	Computer and Technology
MA Mastercard	$36,146,047	$12,572,280 ▲	53.3%	73,199	0.5%	Business Services
HD Home Depot	$36,038,586	$6,542,377 ▲	22.2%	88,940	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$35,588,224	$7,990,695 ▲	29.0%	219,599	0.5%	Medical
DHR Danaher	$34,878,213	$3,361,266 ▲	10.7%	125,452	0.5%	Multi-Sector Conglomerates
BRK.A Berkshire Hathaway	$34,559,000	$1,382,360 ▲	4.2%	50	0.4%	Finance
ABBV AbbVie	$31,114,962	$10,815,787 ▲	53.3%	157,560	0.4%	Medical
IVV iShares Core S&P 500 ETF	$28,127,359	$11,316,818 ▲	67.3%	48,762	0.4%	ETF
CAT Caterpillar	$27,323,052	$11,274,504 ▲	70.3%	69,858	0.4%	Industrial Products
NEE NextEra Energy	$26,855,663	$3,100,398 ▲	13.1%	317,705	0.3%	Utilities
TXN Texas Instruments	$26,308,497	$5,695,788 ▲	27.6%	127,358	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$26,288,086	$4,643,555 ▲	21.5%	92,838	0.3%	ETF
ORCL Oracle	$25,381,652	$7,560,496 ▲	42.4%	148,953	0.3%	Computer and Technology
CSCO Cisco Systems	$24,987,769	$5,936,643 ▲	31.2%	469,518	0.3%	Computer and Technology
LINDE PLC	$24,664,981	$5,788,686 ▲	30.7%	51,723	0.3%	SHS
QCOM QUALCOMM	$24,507,434	$7,106,778 ▲	40.8%	144,118	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$24,345,104	$3,885,246 ▲	19.0%	214,380	0.3%	Medical
NVO Novo Nordisk A/S	$24,049,981	$2,023,603 ▲	9.2%	201,981	0.3%	Medical
CRM Salesforce	$23,498,923	$4,290,422 ▲	22.3%	85,853	0.3%	Computer and Technology
ADBE Adobe	$22,701,177	$5,868,039 ▲	34.9%	43,843	0.3%	Computer and Technology
UBER Uber Technologies	$22,394,392	$1,186,627 ▲	5.6%	297,956	0.3%	Computer and Technology
KO Coca-Cola	$22,084,656	$4,561,327 ▲	26.0%	307,328	0.3%	Consumer Staples
CVX Chevron	$21,996,179	$6,091,993 ▲	38.3%	149,359	0.3%	Oils/Energy
QQQ Invesco QQQ	$21,606,141	$3,628,844 ▲	20.2%	44,268	0.3%	Finance
HON Honeywell International	$20,059,089	$1,967,895 ▲	10.9%	97,039	0.3%	Multi-Sector Conglomerates
TGT Target	$19,486,997	$6,746,602 ▲	53.0%	125,028	0.3%	Retail/Wholesale
SNPS Synopsys	$18,969,369	$7,231,249 ▲	61.6%	37,460	0.2%	Computer and Technology
BALL Ball	$18,469,801	$537,509 ▼	-2.8%	271,974	0.2%	Industrial Products
ADI Analog Devices	$18,355,925	$3,188,332 ▲	21.0%	79,749	0.2%	Computer and Technology
CL Colgate-Palmolive	$18,333,881	$3,720,052 ▲	25.5%	176,609	0.2%	Consumer Staples
ANET Arista Networks	$18,320,496	$3,779,859 ▲	26.0%	47,732	0.2%	Computer and Technology
RTX RTX	$18,292,825	$2,883,258 ▲	18.7%	150,980	0.2%	Aerospace
BAC Bank of America	$18,280,873	$4,524,556 ▲	32.9%	460,707	0.2%	Finance
NOC Northrop Grumman	$17,750,577	$3,175,291 ▲	21.8%	33,614	0.2%	Aerospace
SCHX Schwab US Large-Cap ETF	$17,282,148	$15,158,849 ▲	713.9%	254,711	0.2%	ETF
CMCSA Comcast	$17,199,798	$6,716,464 ▲	64.1%	411,773	0.2%	Consumer Discretionary
AFL Aflac	$17,083,219	$578,903 ▲	3.5%	152,801	0.2%	Finance
GS The Goldman Sachs Group	$17,047,577	$4,525,423 ▲	36.1%	34,431	0.2%	Finance
BKNG Booking	$17,043,782	$2,805,526 ▲	19.7%	4,046	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$16,905,476	$1,180,507 ▲	7.5%	74,882	0.2%	ETF
OKTA Okta	$16,678,946	$9,298,014 ▲	126.0%	224,360	0.2%	Computer and Technology
MDT Medtronic	$16,386,250	$4,293,279 ▲	35.5%	182,008	0.2%	Medical
PEP PepsiCo	$16,372,961	$4,181,369 ▲	34.3%	96,283	0.2%	Consumer Staples
WM Waste Management	$16,210,605	$749,859 ▲	4.9%	78,085	0.2%	Business Services
NOW ServiceNow	$16,124,620	$2,770,022 ▲	20.7%	18,028	0.2%	Computer and Technology
MCD McDonald's	$16,017,407	$3,825,298 ▲	31.4%	52,600	0.2%	Retail/Wholesale
MET MetLife	$15,788,525	$506,758 ▲	3.3%	191,422	0.2%	Finance
CDNS Cadence Design Systems	$15,767,441	$634,752 ▲	4.2%	58,176	0.2%	Computer and Technology
TSCO Tractor Supply	$15,636,501	$1,226,284 ▲	8.5%	53,746	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$15,337,508	$2,927,704 ▲	23.6%	93,475	0.2%	Computer and Technology
AMAT Applied Materials	$15,219,299	$2,911,557 ▲	23.7%	75,324	0.2%	Computer and Technology
LMT Lockheed Martin	$15,054,188	$6,754,597 ▲	81.4%	25,753	0.2%	Aerospace
PANW Palo Alto Networks	$15,039,419	$6,298,782 ▲	72.1%	44,000	0.2%	Computer and Technology
INTU Intuit	$14,790,845	$1,773,013 ▲	13.6%	23,817	0.2%	Computer and Technology
MANH Manhattan Associates	$14,736,152	$648,581 ▲	4.6%	52,371	0.2%	Computer and Technology
CMI Cummins	$14,707,220	$523,893 ▲	3.7%	45,422	0.2%	Auto/Tires/Trucks
NVS Novartis	$14,192,342	$1,358,504 ▲	10.6%	123,390	0.2%	Medical
ABT Abbott Laboratories	$14,142,268	$5,517,975 ▲	64.0%	124,044	0.2%	Medical
C Citigroup	$14,050,553	$2,243,591 ▲	19.0%	224,449	0.2%	Finance
VOO Vanguard S&P 500 ETF	$14,048,821	$6,083,566 ▲	76.4%	26,624	0.2%	ETF
CBRE CBRE Group	$13,876,408	$822,688 ▲	6.3%	111,475	0.2%	Finance
SAP SAP	$13,831,944	$1,501,754 ▲	12.2%	60,375	0.2%	Computer and Technology
CTAS Cintas	$13,696,210	$11,829,490 ▲	633.7%	66,525	0.2%	Industrial Products
TMUS T-Mobile US	$13,288,619	$1,905,744 ▲	16.7%	64,395	0.2%	Computer and Technology
AZO AutoZone	$13,204,968	$1,631,721 ▲	14.1%	4,192	0.2%	Retail/Wholesale
LOW Lowe's Companies	$13,192,449	$5,321,725 ▲	67.6%	48,707	0.2%	Retail/Wholesale
ASML ASML	$12,928,751	$991,571 ▲	8.3%	15,516	0.2%	Computer and Technology
HCA HCA Healthcare	$12,904,492	$4,625,295 ▲	55.9%	31,750	0.2%	Medical
ORLY O'Reilly Automotive	$12,582,382	$3,993,749 ▲	46.5%	10,926	0.2%	Retail/Wholesale
GE General Electric	$12,564,381	$3,481,578 ▲	38.3%	66,626	0.2%	Transportation
DOCU DocuSign	$12,513,991	$3,545,587 ▲	39.5%	201,546	0.2%	Computer and Technology
TJX TJX Companies	$12,364,160	$2,264,527 ▲	22.4%	105,191	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$12,311,336	$1,862,591 ▲	17.8%	217,938	0.2%	Finance
MDLZ Mondelez International	$12,279,995	$3,236,843 ▲	35.8%	166,689	0.2%	Consumer Staples
SHW Sherwin-Williams	$12,208,915	$3,960,989 ▲	48.0%	31,988	0.2%	Basic Materials
SYK Stryker	$12,176,836	$3,930,214 ▲	47.7%	33,706	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools