Quantinno Capital Management LP Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$1.8B
Holdings
900
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 595,877 | $115.6M | 6.60% | |
| 2 | MSFTMICROSOFT CORP | 257,519 | $87.7M | 5.01% | |
| 3 | AMZNAMAZON COM INC | 255,463 | $33.3M | 1.90% | |
| 4 | NVDANVIDIA CORPORATION | 63,088 | $26.7M | 1.52% | |
| 5 | GOOGLALPHABET INC | 209,817 | $25.1M | 1.43% | |
| 6 | TSLATESLA INC | 82,680 | $21.6M | 1.24% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,254 | $20.2M | 1.15% | |
| 8 | GOOGALPHABET INC | 164,152 | $19.9M | 1.13% | |
| 9 | METAMETA PLATFORMS INC | 66,515 | $19.1M | 1.09% | |
| 10 | AMGNAMGEN INC | 84,586 | $18.8M | 1.07% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $16.6M | 0.95% | |
| 12 | VVISA INC | 60,815 | $14.4M | 0.82% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 26,569 | $12.8M | 0.73% | |
| 14 | JPMJPMORGAN CHASE & CO | 79,430 | $11.6M | 0.66% | |
| 15 | PGPROCTER AND GAMBLE CO | 75,480 | $11.5M | 0.65% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 22,928 | $11.2M | 0.64% | |
| 17 | JNJJOHNSON & JOHNSON | 66,191 | $11.0M | 0.63% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 19,887 | $10.7M | 0.61% | |
| 19 | MRKMERCK & CO INC | 92,422 | $10.7M | 0.61% | |
| 20 | SPYSPDR S&P 500 ETF TR | 23,959 | $10.6M | 0.61% | |
| 21 | XOMEXXON MOBIL CORP | 95,926 | $10.3M | 0.59% | |
| 22 | LLYLILLY ELI & CO | 21,381 | $10.0M | 0.57% | |
| 23 | DHRDANAHER CORPORATION | 40,447 | $9.7M | 0.55% | |
| 24 | WMTWALMART INC | 59,596 | $9.4M | 0.54% | |
| 25 | ACNACCENTURE PLC IRELAND | 28,925 | $8.9M | 0.51% | |
| 26 | HDHOME DEPOT INC | 28,556 | $8.9M | 0.51% | |
| 27 | AVGOBROADCOM INC | 9,905 | $8.6M | 0.49% | |
| 28 | MCDMCDONALDS CORP | 27,586 | $8.2M | 0.47% | |
| 29 | PFEPFIZER INC | 223,093 | $8.2M | 0.47% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 15,516 | $8.1M | 0.46% | |
| 31 | CRMSALESFORCE INC | 36,628 | $7.7M | 0.44% | |
| 32 | CVXCHEVRON CORP NEW | 47,868 | $7.5M | 0.43% | |
| 33 | PEPPEPSICO INC | 38,801 | $7.2M | 0.41% | |
| 34 | CMCSACOMCAST CORP NEW | 167,863 | $7.0M | 0.40% | |
| 35 | MAMASTERCARD INCORPORATED | 17,703 | $7.0M | 0.40% | |
| 36 | NDQINVESCO QQQ TR | 18,257 | $6.7M | 0.39% | |
| 37 | CATCATERPILLAR INC | 26,791 | $6.6M | 0.38% | |
| 38 | ABTABBOTT LABS | 57,477 | $6.3M | 0.36% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 94,958 | $6.1M | 0.35% | |
| 40 | LINLINDE PLC | 15,334 | $5.8M | 0.33% | |
| 41 | NEENEXTERA ENERGY INC | 77,561 | $5.8M | 0.33% | |
| 42 | INTUINTUIT | 12,446 | $5.7M | 0.33% | |
| 43 | BLDRBUILDERS FIRSTSOURCE INC | 41,896 | $5.7M | 0.33% | |
| 44 | MDTMEDTRONIC PLC | 64,109 | $5.6M | 0.32% | |
| 45 | HONHONEYWELL INTL INC | 26,770 | $5.6M | 0.32% | |
| 46 | TXNTEXAS INSTRS INC | 30,260 | $5.4M | 0.31% | |
| 47 | NFLXNETFLIX INC | 12,043 | $5.3M | 0.30% | |
| 48 | ABBVABBVIE INC | 39,238 | $5.3M | 0.30% | |
| 49 | CSCOCISCO SYS INC | 101,205 | $5.2M | 0.30% | |
| 50 | BACBANK AMERICA CORP | 179,238 | $5.1M | 0.29% | |
| 51 | KOCOCA COLA CO | 84,095 | $5.1M | 0.29% | |
| 52 | MCKMCKESSON CORP | 11,687 | $5.0M | 0.29% | |
| 53 | APHAMPHENOL CORP NEW | 56,625 | $4.8M | 0.27% | |
| 54 | ORCLORACLE CORP | 38,967 | $4.6M | 0.27% | |
| 55 | HCAHCA HEALTHCARE INC | 15,211 | $4.6M | 0.26% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 4,744 | $4.5M | 0.26% | |
| 57 | ADIANALOG DEVICES INC | 23,230 | $4.5M | 0.26% | |
| 58 | OCOWENS CORNING NEW | 34,012 | $4.4M | 0.25% | |
| 59 | LMTLOCKHEED MARTIN CORP | 9,494 | $4.4M | 0.25% | |
| 60 | CLHCLEAN HARBORS INC | 26,282 | $4.3M | 0.25% | |
| 61 | NKENIKE INC | 39,015 | $4.3M | 0.25% | |
| 62 | MLMMARTIN MARIETTA MATLS INC | 9,315 | $4.3M | 0.25% | |
| 63 | LRCXEURLAM RESEARCH CORP | 6,650 | $4.3M | 0.24% | |
| 64 | ARWARROW ELECTRS INC | 29,782 | $4.3M | 0.24% | |
| 65 | EEFTEURONET WORLDWIDE INC | 35,671 | $4.2M | 0.24% | |
| 66 | KMBKIMBERLY-CLARK CORP | 30,009 | $4.1M | 0.24% | |
| 67 | SJMSMUCKER J M CO | 28,037 | $4.1M | 0.24% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 41,961 | $4.1M | 0.23% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 35,108 | $4.0M | 0.23% | |
| 70 | UEOWESTLAKE CORPORATION | 33,456 | $4.0M | 0.23% | |
| 71 | PCARPACCAR INC | 46,430 | $3.9M | 0.22% | |
| 72 | LOWLOWES COS INC | 16,975 | $3.8M | 0.22% | |
| 73 | WFCWELLS FARGO CO NEW | 89,400 | $3.8M | 0.22% | |
| 74 | HOLXHOLOGIC INC | 46,439 | $3.8M | 0.21% | |
| 75 | BKNGBOOKING HOLDINGS INC | 1,362 | $3.7M | 0.21% | |
| 76 | CNCCENTENE CORP DEL | 54,487 | $3.7M | 0.21% | |
| 77 | COOCOOPER COS INC | 9,578 | $3.7M | 0.21% | |
| 78 | LSTRLANDSTAR SYS INC | 18,800 | $3.6M | 0.21% | |
| 79 | SHWSHERWIN WILLIAMS CO | 13,620 | $3.6M | 0.21% | |
| 80 | TRVCCITIGROUP INC | 77,416 | $3.6M | 0.20% | |
| 81 | BYDBOYD GAMING CORP | 50,458 | $3.5M | 0.20% | |
| 82 | UNVREURUNIVAR SOLUTIONS INC | 97,574 | $3.5M | 0.20% | |
| 83 | DISDISNEY WALT CO | 38,667 | $3.5M | 0.20% | |
| 84 | TKRTIMKEN CO | 37,585 | $3.4M | 0.20% | |
| 85 | SNPSSYNOPSYS INC | 7,853 | $3.4M | 0.20% | |
| 86 | HSYHERSHEY CO | 13,660 | $3.4M | 0.19% | |
| 87 | WMWASTE MGMT INC DEL | 19,595 | $3.4M | 0.19% | |
| 88 | ITGARTNER INC | 9,539 | $3.3M | 0.19% | |
| 89 | GILDGILEAD SCIENCES INC | 43,349 | $3.3M | 0.19% | |
| 90 | NVONOVO-NORDISK A S | 20,607 | $3.3M | 0.19% | |
| 91 | DHID R HORTON INC | 27,139 | $3.3M | 0.19% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 33,811 | $3.3M | 0.19% | |
| 93 | TJXTJX COS INC NEW | 38,640 | $3.3M | 0.19% | |
| 94 | FTNTFORTINET INC | 43,104 | $3.3M | 0.19% | |
| 95 | BABOEING CO | 15,298 | $3.2M | 0.18% | |
| 96 | EQIXEQUINIX INC | 4,100 | $3.2M | 0.18% | |
| 97 | ROPROPER TECHNOLOGIES INC | 6,682 | $3.2M | 0.18% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 9,380 | $3.2M | 0.18% | |
| 99 | EPREPR PPTYS | 68,497 | $3.2M | 0.18% | |
| 100 | CDWCDW CORP | 17,344 | $3.2M | 0.18% |
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