Quantinno Capital Management LP Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$655.7B
Holdings
527
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 488,525 | $85.3B | 13.01% | |
| 2 | MSFTMICROSOFT CORP | 65,081 | $20.1B | 3.06% | |
| 3 | AMZNAMAZON COM INC | 4,540 | $14.8B | 2.26% | |
| 4 | GOOGLALPHABET INC | 4,086 | $11.4B | 1.73% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 14,030 | $8.3B | 1.26% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,124 | $7.8B | 1.19% | |
| 7 | DHRDANAHER CORPORATION | 25,778 | $7.6B | 1.15% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 13,762 | $7.0B | 1.07% | |
| 9 | TSLATESLA INC | 6,303 | $6.8B | 1.04% | |
| 10 | PGPROCTER AND GAMBLE CO | 43,172 | $6.6B | 1.01% | |
| 11 | ACNACCENTURE PLC IRELAND | 18,448 | $6.2B | 0.95% | |
| 12 | JNJJOHNSON & JOHNSON | 34,070 | $6.0B | 0.92% | |
| 13 | NEENEXTERA ENERGY INC | 70,925 | $6.0B | 0.92% | |
| 14 | WMTWALMART INC | 39,178 | $5.8B | 0.89% | |
| 15 | GOOGALPHABET INC | 2,081 | $5.8B | 0.89% | |
| 16 | METAMETA PLATFORMS INC | 22,630 | $5.0B | 0.77% | |
| 17 | NVDANVIDIA CORPORATION | 17,046 | $4.7B | 0.71% | |
| 18 | HONHONEYWELL INTL INC | 22,407 | $4.4B | 0.66% | |
| 19 | VVISA INC | 18,611 | $4.1B | 0.63% | |
| 20 | HDHOME DEPOT INC | 13,005 | $3.9B | 0.59% | |
| 21 | PRUPRUDENTIAL FINL INC | 31,092 | $3.7B | 0.56% | |
| 22 | VOOVANGUARD INDEX FDS | 8,660 | $3.6B | 0.55% | |
| 23 | CSCOCISCO SYS INC | 60,854 | $3.4B | 0.52% | |
| 24 | METMETLIFE INC | 48,105 | $3.4B | 0.52% | |
| 25 | INTCINTEL CORP | 66,470 | $3.3B | 0.50% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 7,194 | $3.3B | 0.50% | |
| 27 | CVXCHEVRON CORP NEW | 20,080 | $3.3B | 0.50% | |
| 28 | SPGIS&P GLOBAL INC | 7,928 | $3.3B | 0.50% | |
| 29 | MRVLMARVELL TECHNOLOGY INC | 44,646 | $3.2B | 0.49% | |
| 30 | TXNTEXAS INSTRS INC | 17,232 | $3.2B | 0.48% | |
| 31 | DYHTARGET CORP | 14,736 | $3.1B | 0.48% | |
| 32 | CBRECBRE GROUP INC | 34,036 | $3.1B | 0.48% | |
| 33 | PFEPFIZER INC | 60,037 | $3.1B | 0.47% | |
| 34 | ABBVABBVIE INC | 17,261 | $2.8B | 0.43% | |
| 35 | TSCOTRACTOR SUPPLY CO | 11,835 | $2.8B | 0.42% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 25,107 | $2.7B | 0.42% | |
| 37 | CFGCITIZENS FINL GROUP INC | 59,545 | $2.7B | 0.41% | |
| 38 | DC4DEXCOM INC | 5,253 | $2.7B | 0.41% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 5,905 | $2.6B | 0.40% | |
| 40 | WMWASTE MGMT INC DEL | 15,843 | $2.5B | 0.38% | |
| 41 | WCCWESCO INTL INC | 19,064 | $2.5B | 0.38% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 4,271 | $2.5B | 0.38% | |
| 43 | BKNGBOOKING HOLDINGS INC | 1,024 | $2.4B | 0.37% | |
| 44 | ARESARES MANAGEMENT CORPORATION | 29,554 | $2.4B | 0.37% | |
| 45 | SNPSSYNOPSYS INC | 7,032 | $2.3B | 0.36% | |
| 46 | CBSHCOMMERCE BANCSHARES INC | 32,568 | $2.3B | 0.36% | |
| 47 | ROPROPER TECHNOLOGIES INC | 4,906 | $2.3B | 0.35% | |
| 48 | JNPJUNIPER NETWORKS INC | 56,678 | $2.1B | 0.32% | |
| 49 | MCDMCDONALDS CORP | 8,492 | $2.1B | 0.32% | |
| 50 | MDTMEDTRONIC PLC | 18,738 | $2.1B | 0.32% | |
| 51 | AMEAMETEK INC | 15,231 | $2.0B | 0.31% | |
| 52 | BCPCBALCHEM CORP | 14,750 | $2.0B | 0.31% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 12,207 | $2.0B | 0.31% | |
| 54 | RHIROBERT HALF INTL INC | 17,513 | $2.0B | 0.31% | |
| 55 | ABTABBOTT LABS | 16,844 | $2.0B | 0.30% | |
| 56 | DVNDEVON ENERGY CORP NEW | 33,628 | $2.0B | 0.30% | |
| 57 | CVSCVS HEALTH CORP | 19,580 | $2.0B | 0.30% | |
| 58 | SEESEALED AIR CORP NEW | 29,591 | $2.0B | 0.30% | |
| 59 | DOWDOW INC | 31,021 | $2.0B | 0.30% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 38,343 | $2.0B | 0.30% | |
| 61 | ZTSZOETIS INC | 10,252 | $1.9B | 0.29% | |
| 62 | STESTERIS PLC | 7,978 | $1.9B | 0.29% | |
| 63 | LMTLOCKHEED MARTIN CORP | 4,371 | $1.9B | 0.29% | |
| 64 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,645 | $1.9B | 0.29% | |
| 65 | BDXBECTON DICKINSON & CO | 7,075 | $1.9B | 0.29% | |
| 66 | BACBK OF AMERICA CORP | 45,424 | $1.9B | 0.29% | |
| 67 | PSAPUBLIC STORAGE | 4,797 | $1.9B | 0.29% | |
| 68 | SIRIEURSIRIUS XM HOLDINGS INC | 276,340 | $1.8B | 0.28% | |
| 69 | CMCSACOMCAST CORP NEW | 38,744 | $1.8B | 0.28% | |
| 70 | PEPPEPSICO INC | 10,633 | $1.8B | 0.27% | |
| 71 | ALSALLSTATE CORP | 12,771 | $1.8B | 0.27% | |
| 72 | DGDOLLAR GEN CORP NEW | 7,895 | $1.8B | 0.27% | |
| 73 | WATWATERS CORP | 5,614 | $1.7B | 0.27% | |
| 74 | BKBANK NEW YORK MELLON CORP | 34,893 | $1.7B | 0.26% | |
| 75 | CPRTCOPART INC | 13,642 | $1.7B | 0.26% | |
| 76 | DISDISNEY WALT CO | 12,408 | $1.7B | 0.26% | |
| 77 | GENNORTONLIFELOCK INC | 63,573 | $1.7B | 0.26% | |
| 78 | MOHMOLINA HEALTHCARE INC | 5,043 | $1.7B | 0.26% | |
| 79 | KRKROGER CO | 29,272 | $1.7B | 0.26% | |
| 80 | WSMWILLIAMS SONOMA INC | 11,559 | $1.7B | 0.26% | |
| 81 | AFLAFLAC INC | 25,841 | $1.7B | 0.25% | |
| 82 | FFIVF5 INC | 7,950 | $1.7B | 0.25% | |
| 83 | TECHBIO-TECHNE CORP | 3,776 | $1.6B | 0.25% | |
| 84 | TJXTJX COS INC NEW | 26,669 | $1.6B | 0.25% | |
| 85 | XOMEXXON MOBIL CORP | 19,558 | $1.6B | 0.25% | |
| 86 | KSSKOHLS CORP | 26,580 | $1.6B | 0.25% | |
| 87 | TAPMOLSON COORS BEVERAGE CO | 30,031 | $1.6B | 0.24% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 1,165 | $1.6B | 0.24% | |
| 89 | MCKMCKESSON CORP | 5,218 | $1.6B | 0.24% | |
| 90 | CICIGNA CORP NEW | 6,653 | $1.6B | 0.24% | |
| 91 | HCAHCA HEALTHCARE INC | 6,329 | $1.6B | 0.24% | |
| 92 | NKENIKE INC | 11,778 | $1.6B | 0.24% | |
| 93 | JKHYHENRY JACK & ASSOC INC | 8,013 | $1.6B | 0.24% | |
| 94 | WFCWELLS FARGO CO NEW | 32,418 | $1.6B | 0.24% | |
| 95 | IAA-WUSDIAA INC | 39,890 | $1.5B | 0.23% | |
| 96 | TERTERADYNE INC | 12,800 | $1.5B | 0.23% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 2,196 | $1.5B | 0.23% | |
| 98 | TSNTYSON FOODS INC | 16,573 | $1.5B | 0.23% | |
| 99 | SBACSBA COMMUNICATIONS CORP NEW | 4,314 | $1.5B | 0.23% | |
| 100 | LWLAMB WESTON HLDGS INC | 24,736 | $1.5B | 0.23% |
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