Quantinno Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2196.8T
Holdings
1,003
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 707,713 | $121.2T | 5.52% | |
| 2 | MSFTMICROSOFT CORP | 310,596 | $98.1T | 4.46% | |
| 3 | AMZNAMAZON COM INC | 336,926 | $42.8T | 1.95% | |
| 4 | GOOGLALPHABET INC | 265,835 | $34.8T | 1.58% | |
| 5 | AMGNAMGEN INC | 116,213 | $31.2T | 1.42% | |
| 6 | NVDANVIDIA CORPORATION | 71,558 | $31.1T | 1.42% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,728 | $26.5T | 1.21% | |
| 8 | METAMETA PLATFORMS INC | 86,841 | $26.1T | 1.19% | |
| 9 | GOOGALPHABET INC | 194,384 | $25.6T | 1.17% | |
| 10 | TSLATESLA INC | 91,789 | $23.0T | 1.05% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 34,481 | $17.4T | 0.79% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $17.0T | 0.77% | |
| 13 | VVISA INC | 73,415 | $16.9T | 0.77% | |
| 14 | JNJJOHNSON & JOHNSON | 103,519 | $16.1T | 0.73% | |
| 15 | XOMEXXON MOBIL CORP | 129,799 | $15.3T | 0.69% | |
| 16 | LLYELI LILLY & CO | 28,158 | $15.1T | 0.69% | |
| 17 | JPMJPMORGAN CHASE & CO | 100,795 | $14.6T | 0.67% | |
| 18 | PGPROCTER AND GAMBLE CO | 98,244 | $14.3T | 0.65% | |
| 19 | SPYSPDR S&P 500 ETF TR | 30,672 | $13.1T | 0.60% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 23,101 | $13.1T | 0.59% | |
| 21 | WMTWALMART INC | 81,455 | $13.0T | 0.59% | |
| 22 | DHRDANAHER CORPORATION | 50,050 | $12.4T | 0.57% | |
| 23 | ADBEADOBE INC | 24,011 | $12.2T | 0.56% | |
| 24 | ACNACCENTURE PLC IRELAND | 38,193 | $11.7T | 0.53% | |
| 25 | NVONOVO-NORDISK A S | 121,409 | $11.0T | 0.50% | |
| 26 | HDHOME DEPOT INC | 36,492 | $11.0T | 0.50% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 21,295 | $10.8T | 0.49% | |
| 28 | AVGOBROADCOM INC | 12,167 | $10.1T | 0.46% | |
| 29 | MRKMERCK & CO INC | 90,553 | $9.3T | 0.42% | |
| 30 | ABBVABBVIE INC | 60,930 | $9.1T | 0.41% | |
| 31 | CVXCHEVRON CORP NEW | 53,496 | $9.0T | 0.41% | |
| 32 | CSCOCISCO SYS INC | 165,561 | $8.9T | 0.41% | |
| 33 | MAMASTERCARD INCORPORATED | 22,107 | $8.8T | 0.40% | |
| 34 | LINLINDE PLC | 23,094 | $8.6T | 0.39% | |
| 35 | CMCSACOMCAST CORP NEW | 193,671 | $8.6T | 0.39% | |
| 36 | CRMSALESFORCE INC | 42,011 | $8.5T | 0.39% | |
| 37 | CATCATERPILLAR INC | 30,909 | $8.4T | 0.38% | |
| 38 | MCDMCDONALDS CORP | 29,531 | $7.8T | 0.35% | |
| 39 | HONHONEYWELL INTL INC | 41,749 | $7.7T | 0.35% | |
| 40 | INTUINTUIT | 13,993 | $7.2T | 0.33% | |
| 41 | NEENEXTERA ENERGY INC | 123,747 | $7.1T | 0.32% | |
| 42 | NDQINVESCO QQQ TR | 19,598 | $7.0T | 0.32% | |
| 43 | BKNGBOOKING HOLDINGS INC | 2,268 | $7.0T | 0.32% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 118,956 | $6.9T | 0.31% | |
| 45 | PEPPEPSICO INC | 40,086 | $6.8T | 0.31% | |
| 46 | BACBANK AMERICA CORP | 242,388 | $6.6T | 0.30% | |
| 47 | TXNTEXAS INSTRS INC | 40,688 | $6.5T | 0.29% | |
| 48 | ZTSZOETIS INC | 36,884 | $6.4T | 0.29% | |
| 49 | NFLXNETFLIX INC | 16,052 | $6.1T | 0.28% | |
| 50 | NVSNNOVARTIS AG | 57,349 | $5.8T | 0.27% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 6,387 | $5.8T | 0.26% | |
| 52 | IVVISHARES TR | 12,747 | $5.5T | 0.25% | |
| 53 | OKTAOKTA INC | 65,038 | $5.3T | 0.24% | |
| 54 | SBUXSTARBUCKS CORP | 57,719 | $5.3T | 0.24% | |
| 55 | MCKMCKESSON CORP | 12,073 | $5.3T | 0.24% | |
| 56 | APHAMPHENOL CORP NEW | 59,826 | $5.0T | 0.23% | |
| 57 | METMETLIFE INC | 79,080 | $5.0T | 0.23% | |
| 58 | BLDRBUILDERS FIRSTSOURCE INC | 39,590 | $4.9T | 0.22% | |
| 59 | HSYHERSHEY CO | 24,564 | $4.9T | 0.22% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 62,869 | $4.9T | 0.22% | |
| 61 | OCOWENS CORNING NEW | 35,001 | $4.8T | 0.22% | |
| 62 | LOWLOWES COS INC | 22,943 | $4.8T | 0.22% | |
| 63 | ASMLASML HOLDING N V | 8,027 | $4.7T | 0.22% | |
| 64 | ABNBAIRBNB INC | 34,067 | $4.7T | 0.21% | |
| 65 | ORCLORACLE CORP | 44,103 | $4.7T | 0.21% | |
| 66 | UEOWESTLAKE CORPORATION | 37,262 | $4.6T | 0.21% | |
| 67 | BHPBHP GROUP LTD | 81,671 | $4.6T | 0.21% | |
| 68 | KEYSKEYSIGHT TECHNOLOGIES INC | 34,950 | $4.6T | 0.21% | |
| 69 | SHWSHERWIN WILLIAMS CO | 17,881 | $4.6T | 0.21% | |
| 70 | PCARPACCAR INC | 53,241 | $4.5T | 0.21% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 19,186 | $4.5T | 0.20% | |
| 72 | CLHCLEAN HARBORS INC | 26,787 | $4.5T | 0.20% | |
| 73 | ADIANALOG DEVICES INC | 25,494 | $4.5T | 0.20% | |
| 74 | WFCWELLS FARGO CO NEW | 107,785 | $4.4T | 0.20% | |
| 75 | LULULULULEMON ATHLETICA INC | 11,386 | $4.4T | 0.20% | |
| 76 | LRCXEURLAM RESEARCH CORP | 6,887 | $4.3T | 0.20% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 13,267 | $4.3T | 0.20% | |
| 78 | ARWARROW ELECTRS INC | 33,925 | $4.2T | 0.19% | |
| 79 | SNPSSYNOPSYS INC | 9,186 | $4.2T | 0.19% | |
| 80 | DISDISNEY WALT CO | 51,891 | $4.2T | 0.19% | |
| 81 | JBLJABIL INC | 32,939 | $4.2T | 0.19% | |
| 82 | FOXAFOX CORP | 133,596 | $4.2T | 0.19% | |
| 83 | NTNXNUTANIX INC | 119,071 | $4.2T | 0.19% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 44,643 | $4.1T | 0.19% | |
| 85 | COPCONOCOPHILLIPS | 34,114 | $4.1T | 0.19% | |
| 86 | WMWASTE MGMT INC DEL | 26,720 | $4.1T | 0.19% | |
| 87 | ANETEURARISTA NETWORKS INC | 22,106 | $4.1T | 0.19% | |
| 88 | AMATAPPLIED MATLS INC | 29,335 | $4.1T | 0.18% | |
| 89 | SLBSCHLUMBERGER LTD | 69,477 | $4.1T | 0.18% | |
| 90 | LSTRLANDSTAR SYS INC | 22,626 | $4.0T | 0.18% | |
| 91 | HCAHCA HEALTHCARE INC | 16,121 | $4.0T | 0.18% | |
| 92 | CDWCDW CORP | 19,562 | $3.9T | 0.18% | |
| 93 | CMICUMMINS INC | 17,217 | $3.9T | 0.18% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 16,256 | $3.9T | 0.18% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 8,876 | $3.9T | 0.18% | |
| 96 | MLMMARTIN MARIETTA MATLS INC | 9,518 | $3.9T | 0.18% | |
| 97 | TJXTJX COS INC NEW | 43,949 | $3.9T | 0.18% | |
| 98 | PRUPRUDENTIAL FINL INC | 41,001 | $3.9T | 0.18% | |
| 99 | DELLDELL TECHNOLOGIES INC | 56,435 | $3.9T | 0.18% | |
| 100 | TAPMOLSON COORS BEVERAGE CO | 60,896 | $3.9T | 0.18% |
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