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Quantinno Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$751,853,000 |
3,384,742 |
4.9% |
196,604,000 |
1,167,472 |
0.02 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$571,211,000 |
5,270,442 |
3.72% |
82,045,000 |
1,627,831 |
0.021 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$532,060,000 |
1,417,351 |
3.47% |
98,277,000 |
388,210 |
0.019 |
Application Software |
|
|
META |
Meta Platforms Inc |
4 |
- |
$733.63 |
$348,837,000 |
605,241 |
2.27% |
133,077,000 |
236,742 |
0.025 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$321,587,000 |
1,690,251 |
2.09% |
74,441,000 |
563,735 |
0.017 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.68 |
$230,140,000 |
432,123 |
1.5% |
116,683,000 |
181,821 |
0.031 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$196,917,000 |
1,273,390 |
1.28% |
35,741,000 |
421,957 |
0.021 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$155,309,000 |
994,107 |
1.01% |
40,497,000 |
391,231 |
0.016 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$614.91 |
$122,468,000 |
218,932 |
0.8% |
50,496,000 |
96,130 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$120,300,000 |
490,421 |
0.78% |
40,418,000 |
157,178 |
0.016 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$269.35 |
$116,025,000 |
692,978 |
0.76% |
7,687,000 |
225,683 |
0.015 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$112,558,000 |
434,320 |
0.73% |
-8,349,000 |
134,928 |
0.014 |
Auto Manufacturers |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$104,681,000 |
298,697 |
0.68% |
41,952,000 |
100,215 |
0.018 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$985.14 |
$101,820,000 |
107,657 |
0.66% |
32,596,000 |
32,108 |
0.024 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,323.12 |
$95,524,000 |
102,434 |
0.62% |
34,509,000 |
33,979 |
0.023 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$566.95 |
$94,387,000 |
183,665 |
0.61% |
57,924,000 |
115,993 |
0.02 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$775.45 |
$93,141,000 |
112,773 |
0.61% |
41,749,000 |
46,203 |
0.012 |
Drug Manufacturers - ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
18 |
- |
$157.12 |
$90,251,000 |
574,555 |
0.59% |
45,419,000 |
304,206 |
1.323 |
Small Tools & Accesso... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.38 |
$85,872,000 |
722,038 |
0.56% |
24,540,000 |
151,880 |
0.017 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
20 |
- |
$550.32 |
$83,258,000 |
151,897 |
0.54% |
37,117,000 |
64,272 |
0.015 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$82,831,000 |
943,517 |
0.54% |
16,630,000 |
210,798 |
0.033 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.41 |
$79,374,000 |
478,617 |
0.52% |
35,913,000 |
178,100 |
0.018 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$309.11 |
$78,357,000 |
149,608 |
0.51% |
20,756,000 |
35,741 |
0.016 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$617.46 |
$74,126,000 |
131,919 |
0.48% |
25,657,000 |
49,584 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$159.86 |
$68,262,000 |
400,550 |
0.44% |
23,053,000 |
130,888 |
0.016 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
26 |
- |
$368.74 |
$64,593,000 |
176,248 |
0.42% |
20,466,000 |
62,809 |
0.016 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
27 |
- |
$295.46 |
$64,208,000 |
205,766 |
0.42% |
17,327,000 |
72,502 |
0.032 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$182.31 |
$64,166,000 |
306,251 |
0.42% |
30,504,000 |
116,820 |
0.017 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$158.54 |
$63,155,000 |
411,138 |
0.41% |
32,073,000 |
208,811 |
0.036 |
Communication Equipment |
|
|
MSCI |
Msci Inc |
30 |
- |
$576.41 |
$63,028,000 |
111,455 |
0.41% |
-4,916,000 |
-1,782 |
0.134 |
Business Services |
|
|
DASH |
Doordash Inc |
31 |
- |
$242.32 |
$61,592,000 |
336,989 |
0.4% |
13,279,000 |
48,985 |
0.094 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$730,940.00 |
$58,286,000 |
73 |
0.38% |
16,750,000 |
12 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$303.31 |
$57,923,000 |
210,752 |
0.38% |
26,214,000 |
101,338 |
0.021 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$277.13 |
$55,093,000 |
176,834 |
0.36% |
19,912,000 |
41,854 |
0.03 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$68.65 |
$51,186,000 |
829,460 |
0.33% |
18,834,000 |
282,967 |
0.02 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.38 |
$50,848,000 |
383,325 |
0.33% |
24,531,000 |
150,660 |
0.022 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$273.42 |
$50,273,000 |
187,333 |
0.33% |
15,308,000 |
82,752 |
0.021 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$47,053,000 |
355,227 |
0.31% |
21,895,000 |
137,820 |
0.025 |
Conglomerates |
|
|
ELS |
Equity Lifestyle Properties... |
39 |
- |
$61.46 |
$45,496,000 |
682,103 |
0.3% |
-2,383,000 |
-36,808 |
0.374 |
REIT - Housing/Apartm... |
|
|
CVX |
Chevron Corp |
40 |
- |
$143.79 |
$44,508,000 |
266,051 |
0.29% |
14,373,000 |
57,991 |
0.014 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$408.28 |
$43,314,000 |
87,045 |
0.28% |
9,394,000 |
21,843 |
0.022 |
Medical Laboratories ... |
|
|
OKTA |
Okta, Inc. |
42 |
- |
$98.43 |
$41,982,000 |
398,992 |
0.27% |
23,347,000 |
162,507 |
0.261 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$5,693.13 |
$40,887,000 |
8,875 |
0.27% |
14,736,000 |
3,612 |
0.018 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$291.55 |
$40,571,000 |
129,881 |
0.26% |
19,484,000 |
57,141 |
0.017 |
Restaurants |
|
|
LIN |
Linde Plc |
45 |
- |
$463.79 |
$40,266,000 |
86,474 |
0.26% |
16,402,000 |
29,474 |
0.017 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
46 |
- |
$134.52 |
$39,091,000 |
327,232 |
0.25% |
22,079,000 |
197,779 |
0.094 |
N/A |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$88.71 |
$38,964,000 |
415,837 |
0.25% |
16,000,000 |
163,239 |
0.049 |
Personal Products |
|
|
KO |
Coca-Cola Co |
48 |
- |
$70.33 |
$38,081,000 |
531,707 |
0.25% |
16,938,000 |
192,115 |
0.012 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$384.71 |
$37,301,000 |
113,102 |
0.24% |
2,421,000 |
16,950 |
0.021 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$91.53 |
$36,983,000 |
507,584 |
0.24% |
19,165,000 |
212,192 |
0.029 |
N/A |
|
|
BAC |
Bank of America Corp |
51 |
- |
$47.12 |
$36,849,000 |
883,035 |
0.24% |
11,756,000 |
312,082 |
0.01 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$690.81 |
$36,618,000 |
67,029 |
0.24% |
12,380,000 |
24,702 |
0.019 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$385.83 |
$35,779,000 |
93,288 |
0.23% |
13,797,000 |
43,856 |
0.019 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$200.57 |
$34,766,000 |
203,740 |
0.23% |
9,978,000 |
67,510 |
0.068 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$210.24 |
$34,628,000 |
247,681 |
0.23% |
6,627,000 |
79,649 |
0.008 |
Application Software |
|
|
PEP |
Pepsico Inc |
56 |
- |
$131.04 |
$34,508,000 |
230,144 |
0.22% |
13,454,000 |
91,687 |
0.017 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$207.08 |
$33,592,000 |
186,931 |
0.22% |
6,385,000 |
41,834 |
0.02 |
Semiconductor- Broad... |
|
|
NTNX |
Nutanix, Inc. |
58 |
- |
$75.29 |
$33,550,000 |
480,588 |
0.22% |
23,210,000 |
311,584 |
0.198 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
59 |
- |
$235.25 |
$33,015,000 |
123,785 |
0.22% |
16,373,000 |
48,388 |
0.01 |
Wireless Communications |
|
|
CI |
Cigna Corporation |
60 |
- |
$326.31 |
$32,746,000 |
99,530 |
0.21% |
20,394,000 |
54,800 |
0.027 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
61 |
- |
$181.03 |
$32,739,000 |
206,256 |
0.21% |
18,133,000 |
84,897 |
0.013 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$228.85 |
$32,732,000 |
154,577 |
0.21% |
7,050,000 |
40,883 |
0.022 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$79.50 |
$32,255,000 |
449,301 |
0.21% |
11,281,000 |
150,701 |
0.011 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$231.41 |
$31,946,000 |
135,228 |
0.21% |
17,552,000 |
72,109 |
0.02 |
Railroads |
|
|
GD |
General Dynamics Corp |
65 |
- |
$290.74 |
$31,000,000 |
113,726 |
0.2% |
18,794,000 |
67,402 |
0.04 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$303.45 |
$30,635,000 |
100,269 |
0.2% |
14,014,000 |
43,489 |
0.023 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
67 |
- |
$70.89 |
$30,362,000 |
428,294 |
0.2% |
5,680,000 |
84,002 |
0.022 |
Electric Utilities |
|
|
DOCU |
Docusign Inc |
68 |
- |
$76.47 |
$30,144,000 |
370,325 |
0.2% |
8,844,000 |
133,496 |
0.2 |
N/A |
|
|
T |
AT&T Corp |
69 |
- |
$28.08 |
$29,789,000 |
1,053,363 |
0.19% |
15,381,000 |
420,605 |
0.015 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
70 |
- |
$84.38 |
$29,560,000 |
416,395 |
0.19% |
9,772,000 |
135,280 |
0.02 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$79.10 |
$29,481,000 |
328,445 |
0.19% |
6,248,000 |
94,897 |
0.013 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
72 |
- |
$1,028.75 |
$29,115,000 |
29,474 |
0.19% |
16,027,000 |
17,058 |
0.055 |
Electronics Wholesale |
|
|
FOXA |
Fox Corporation |
73 |
- |
$56.79 |
$29,025,000 |
512,801 |
0.19% |
15,766,000 |
239,876 |
0.064 |
Entertainment - Diver... |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
- |
$55.05 |
$28,885,000 |
575,289 |
0.19% |
19,474,000 |
419,221 |
0.042 |
Restaurants |
|
|
SCHX |
Schwab Strategic Trust |
75 |
- |
$24.33 |
$28,546,000 |
1,292,859 |
0.19% |
15,597,000 |
734,238 |
0.046 |
Closed - End Fund - Debt |
|
|
HWM |
Howmet Aerospace Inc |
76 |
- |
$184.90 |
$28,516,000 |
219,813 |
0.19% |
17,974,000 |
123,423 |
0.051 |
Aluminum |
|
|
DHR |
Danaher Corp |
77 |
- |
$198.80 |
$28,413,000 |
138,600 |
0.19% |
35,000 |
14,974 |
0.02 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$156.17 |
$28,307,000 |
171,925 |
0.18% |
13,776,000 |
82,737 |
0.036 |
Drugs - Generic |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$1,022.42 |
$28,300,000 |
35,546 |
0.18% |
5,560,000 |
14,096 |
0.018 |
Information Technolog... |
|
|
CTAS |
Cintas Corp |
80 |
- |
$220.75 |
$28,294,000 |
137,663 |
0.18% |
14,477,000 |
62,034 |
0.034 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$494.00 |
$28,174,000 |
55,026 |
0.18% |
9,102,000 |
14,386 |
0.033 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
82 |
- |
$140.69 |
$28,159,000 |
241,357 |
0.18% |
11,998,000 |
112,808 |
0.013 |
Investment Brokerage ... |
|
|
ESS |
Essex Property Trust Inc |
83 |
- |
$285.41 |
$27,664,000 |
90,237 |
0.18% |
12,514,000 |
37,163 |
0.138 |
REIT - Housing/Apartm... |
|
|
GE |
General Electric Co |
84 |
- |
$254.51 |
$27,611,000 |
137,952 |
0.18% |
14,737,000 |
60,766 |
0.013 |
Conglomerates |
|
|
CRUS |
Cirrus Logic Inc |
85 |
- |
$105.98 |
$27,609,000 |
277,041 |
0.18% |
16,850,000 |
168,995 |
0.478 |
Semiconductor - Speci... |
|
|
PLTR |
Palantir Technologies Inc |
86 |
- |
$130.74 |
$27,261,000 |
322,996 |
0.18% |
13,587,000 |
142,193 |
0.022 |
N/A |
|
|
LEN |
Lennar Corp |
87 |
- |
$110.21 |
$26,698,000 |
232,597 |
0.17% |
19,276,000 |
178,173 |
0.085 |
Residential Construct... |
|
|
CMI |
Cummins Inc |
88 |
- |
$325.72 |
$26,695,000 |
85,168 |
0.17% |
8,547,000 |
33,109 |
0.058 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
89 |
- |
$228.26 |
$26,608,000 |
114,932 |
0.17% |
7,816,000 |
21,806 |
0.027 |
Waste Management |
|
|
MDT |
Medtronic Plc |
90 |
- |
$86.02 |
$26,401,000 |
293,797 |
0.17% |
10,057,000 |
89,194 |
0.022 |
Medical Appliances & ... |
|
|
SBAC |
SBA Communications Corp |
91 |
- |
$230.80 |
$26,171,000 |
118,951 |
0.17% |
14,950,000 |
63,893 |
0.107 |
Wireless Communications |
|
|
LOPE |
Grand Canyon Education, Inc. |
92 |
- |
$189.45 |
$26,117,000 |
150,947 |
0.17% |
13,367,000 |
73,108 |
0.322 |
Education & Training ... |
|
|
ANET |
Arista Networks, Inc. |
93 |
- |
$99.39 |
$25,756,000 |
332,417 |
0.17% |
635,000 |
105,139 |
0.108 |
Diversified Computer ... |
|
|
MTD |
Mettler Toledo Internationa... |
94 |
- |
$1,184.54 |
$25,616,000 |
21,691 |
0.17% |
11,822,000 |
10,419 |
0.091 |
Scientific & Technica... |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$548.09 |
$25,570,000 |
54,529 |
0.17% |
3,518,000 |
11,395 |
0.011 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
96 |
- |
$97.20 |
$25,516,000 |
350,972 |
0.17% |
13,547,000 |
185,260 |
0.027 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$123.38 |
$25,124,000 |
206,272 |
0.16% |
8,350,000 |
67,423 |
0.017 |
Discount, Variety Stores |
|
|
TSN |
Tyson Foods Inc |
98 |
- |
$55.24 |
$25,047,000 |
392,530 |
0.16% |
17,414,000 |
259,638 |
0.133 |
Meat Products |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$89.16 |
$24,787,000 |
17,302 |
0.16% |
8,946,000 |
3,944 |
0.024 |
Auto Parts Stores |
|
|
MNST |
Monster Beverage Corporation |
100 |
- |
$61.71 |
$24,758,000 |
423,062 |
0.16% |
13,267,000 |
204,428 |
0.06 |
Beverage Soft Drinks... |
|
