Quantinno Capital Management LP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$693.2B

Holdings

598

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (598 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
541,254$74.0B10.68%
2
MSFTMICROSOFT CORP
93,749$24.1B3.47%
3
AMZNAMAZON COM INC
109,776$11.7B1.68%
4
GOOGLALPHABET INC
4,915$10.7B1.55%
5
TSLATESLA INC
12,942$8.7B1.26%
6
UNHUNITEDHEALTH GROUP INC
16,186$8.3B1.20%
7
JNJJOHNSON & JOHNSON
42,879$7.6B1.10%
8
TMOTHERMO FISHER SCIENTIFIC INC
13,957$7.6B1.09%
9
BRK/BBERKSHIRE HATHAWAY INC DEL
27,061$7.4B1.07%
10
DHRDANAHER CORPORATION
27,136$6.9B0.99%
11
ACNACCENTURE PLC IRELAND
23,550$6.5B0.94%
12
PGPROCTER AND GAMBLE CO
40,653$5.8B0.84%
13
GOOGALPHABET INC
2,642$5.8B0.83%
14
VVISA INC
27,780$5.5B0.79%
15
WMTWALMART INC
41,509$5.0B0.73%
16
NEENEXTERA ENERGY INC
59,685$4.6B0.67%
17
AGCOAGCO CORP
44,849$4.4B0.64%
18
HDHOME DEPOT INC
15,895$4.4B0.63%
19
ADBEADOBE SYSTEMS INCORPORATED
11,813$4.3B0.62%
20
HONHONEYWELL INTL INC
22,468$3.9B0.56%
21
PFEPFIZER INC
71,214$3.7B0.54%
22
PEPPEPSICO INC
20,923$3.5B0.50%
23
NVDANVIDIA CORPORATION
22,950$3.5B0.50%
24
CVXCHEVRON CORP NEW
23,571$3.4B0.49%
25
MCDMCDONALDS CORP
13,621$3.4B0.49%
26
ABBVABBVIE INC
21,630$3.3B0.48%
27
CSCOCISCO SYS INC
77,161$3.3B0.47%
28
CMCSACOMCAST CORP NEW
83,202$3.3B0.47%
29
METMETLIFE INC
50,832$3.2B0.46%
30
PRUPRUDENTIAL FINL INC
33,017$3.2B0.46%
31
TXNTEXAS INSTRS INC
19,371$3.0B0.43%
32
ABTABBOTT LABS
26,452$2.9B0.41%
33
WMWASTE MGMT INC DEL
18,210$2.8B0.40%
34
NOCNORTHROP GRUMMAN CORP
5,533$2.6B0.38%
35
LLYLILLY ELI & CO
8,097$2.6B0.38%
36
MRKMERCK & CO INC
28,763$2.6B0.38%
37
XOMEXXON MOBIL CORP
30,281$2.6B0.37%
38
CBRECBRE GROUP INC
35,070$2.6B0.37%
39
BACBK OF AMERICA CORP
82,854$2.6B0.37%
40
MAMASTERCARD INCORPORATED
8,114$2.6B0.37%
41
CFGCITIZENS FINL GROUP INC
70,814$2.5B0.36%
42
QCOMQUALCOMM INC
19,757$2.5B0.36%
43
DISDISNEY WALT CO
25,092$2.4B0.34%
44
CBSHCOMMERCE BANCSHARES INC
35,489$2.3B0.34%
45
MNSTMONSTER BEVERAGE CORP NEW
25,077$2.3B0.34%
46
CLCOLGATE PALMOLIVE CO
28,986$2.3B0.34%
47
METAMETA PLATFORMS INC
14,328$2.3B0.33%
48
JPMJPMORGAN CHASE & CO
20,354$2.3B0.33%
49
INTUINTUIT
5,919$2.3B0.33%
50
COSTCOSTCO WHSL CORP NEW
4,726$2.3B0.33%
51
CVSCVS HEALTH CORP
24,331$2.3B0.33%
52
MHKMOHAWK INDS INC
18,010$2.2B0.32%
53
TSCOTRACTOR SUPPLY CO
11,496$2.2B0.32%
54
DYHTARGET CORP
15,746$2.2B0.32%
55
CPRTCOPART INC
20,450$2.2B0.32%
56
MCKMCKESSON CORP
6,687$2.2B0.31%
57
CDNSCADENCE DESIGN SYSTEM INC
14,385$2.2B0.31%
58
LMTLOCKHEED MARTIN CORP
5,003$2.2B0.31%
59
LSTRLANDSTAR SYS INC
14,766$2.1B0.31%
60
TJXTJX COS INC NEW
38,116$2.1B0.31%
61
BDXBECTON DICKINSON & CO
8,545$2.1B0.30%
62
INTCINTEL CORP
56,253$2.1B0.30%
63
SNPSSYNOPSYS INC
6,926$2.1B0.30%
64
WCCWESCO INTL INC
19,081$2.0B0.29%
65
WATWATERS CORP
6,167$2.0B0.29%
66
4I1PHILIP MORRIS INTL INC
20,534$2.0B0.29%
67
CICIGNA CORP NEW
7,680$2.0B0.29%
68
DELLDELL TECHNOLOGIES INC
43,796$2.0B0.29%
69
DGDOLLAR GEN CORP NEW
8,194$2.0B0.29%
70
WOOFOOT LOCKER INC
77,129$1.9B0.28%
71
TREXTREX CO INC
35,777$1.9B0.28%
72
LINLINDE PLC
6,768$1.9B0.28%
73
VOOVANGUARD INDEX FDS
5,602$1.9B0.28%
74
KRKROGER CO
40,296$1.9B0.28%
75
ADPAUTOMATIC DATA PROCESSING IN
8,964$1.9B0.27%
76
SBACSBA COMMUNICATIONS CORP NEW
5,759$1.8B0.27%
77
7HPHP INC
55,812$1.8B0.26%
78
FFIVF5 INC
11,895$1.8B0.26%
79
RFREGIONS FINANCIAL CORP NEW
96,774$1.8B0.26%
80
ZTSZOETIS INC
10,477$1.8B0.26%
81
ROPROPER TECHNOLOGIES INC
4,556$1.8B0.26%
82
KMBKIMBERLY-CLARK CORP
13,305$1.8B0.26%
83
CRUSCIRRUS LOGIC INC
24,734$1.8B0.26%
84
BCPCBALCHEM CORP
13,729$1.8B0.26%
85
MRVLMARVELL TECHNOLOGY INC
40,802$1.8B0.26%
86
HOLXHOLOGIC INC
25,332$1.8B0.25%
87
PNRPENTAIR PLC
38,334$1.8B0.25%
88
ZBHZIMMER BIOMET HOLDINGS INC
16,705$1.8B0.25%
89
ALSALLSTATE CORP
13,792$1.7B0.25%
90
DVNDEVON ENERGY CORP NEW
31,699$1.7B0.25%
91
TSNTYSON FOODS INC
20,291$1.7B0.25%
92
CRMSALESFORCE INC
10,552$1.7B0.25%
93
BMYBRISTOL-MYERS SQUIBB CO
22,600$1.7B0.25%
94
MUMICRON TECHNOLOGY INC
31,439$1.7B0.25%
95
IAA-WUSDIAA INC
52,018$1.7B0.25%
96
DONSPDR DOW JONES INDL AVERAGE
5,529$1.7B0.25%
97
ARWARROW ELECTRS INC
15,057$1.7B0.24%
98
TECHBIO-TECHNE CORP
4,798$1.7B0.24%
99
NDSNNORDSON CORP
8,212$1.7B0.24%
100
TKRTIMKEN CO
31,046$1.6B0.24%
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