Quantinno Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Quantinno Capital Management LP reported 1,214 stock positions worth $4.6 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 2.9%). Compared with Q4 2023, it opened 166 new positions, sold out of 22, added to 895 and reduced 142. The biggest buy was MSCI (MSCI, shares +3855%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001759654
- Portfolio Value
- $4.6B (Q1 2024)
- SEC Filing
- 0001759654-24-000006 ↗ filed May 14, 2024
Holdings Value
Holdings 1,214 stocks · $4.6B
| MSFT Microsoft Corp. | 5.20% | 568,217 | $239.1M | Add +50.4% |
| AAPL Apple Inc. | 4.30% | 1,153,070 | $197.7M | Add +43.6% |
| NVDA Nvidia Corp. | 2.91% | 147,931 | $133.7M | Add +54.4% |
| AMZN Amazon.com Inc. | 2.24% | 570,824 | $103.0M | Add +47.0% |
| META Meta Platforms Inc. Class A | 1.83% | 173,238 | $84.1M | Add +71.9% |
| GOOGL Alphabet Inc. Class A | 1.57% | 478,037 | $72.2M | Add +64.2% |
| MSCI MSCI Inc. | 1.51% | 123,914 | $69.4M | Add +3855.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 146,653 | $61.7M | Add +75.7% |
| GOOG Alphabet Inc. Class C | 0.86% | 258,953 | $39.4M | Add +23.1% |
| UNH Unitedhealth Group Inc. | 0.81% | 75,135 | $37.2M | Add +86.4% |
| LLY Eli Lilly & Co. | 0.79% | 46,459 | $36.1M | Add +46.0% |
| AMGN Amgen Inc. | 0.75% | 122,103 | $34.7M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 53,916 | $31.3M | Add +143.6% |
| WMT Walmart Inc. | 0.67% | 511,828 | $30.8M | Add +98.9% |
| XOM Exxon Mobil Corp. | 0.66% | 262,889 | $30.6M | Add +75.6% |
| JPM JPMorgan Chase & Co. | 0.64% | 147,137 | $29.5M | Add +27.4% |
| V Visa Inc. Class A | 0.62% | 101,788 | $28.4M | Add +18.4% |
| COST Costco Wholesale Corp. | 0.61% | 38,416 | $28.1M | Add +42.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 44 | $27.9M | Add +37.5% |
| ACN Accenture PLC Class A | 0.61% | 80,424 | $27.9M | Add +107.3% |
| DHR Danaher Corp. | 0.60% | 111,231 | $27.8M | Add +131.8% |
| NFLX Netflix Inc. | 0.60% | 45,645 | $27.7M | Add +139.1% |
| PG The Procter & Gamble Co. | 0.56% | 157,472 | $25.6M | Add +42.0% |
| JNJ Johnson & Johnson | 0.55% | 160,119 | $25.3M | Add +57.2% |
| HD Home Depot Inc. | 0.54% | 64,241 | $24.6M | Add +67.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 46,717 | $24.4M | Add +10.2% |
| AVGO Broadcom Inc. | 0.52% | 18,193 | $24.1M | Add +21.4% |
| HON Honeywell International Inc. | 0.48% | 107,907 | $22.1M | Add +130.0% |
| TSLA Tesla Inc. | 0.47% | 123,825 | $21.8M | Add +8.2% |
| NEE Nextera Energy Inc. | 0.46% | 332,279 | $21.2M | Add +148.9% |
| BALL Ball Corp. | 0.46% | 313,455 | $21.1M | Add +1664.3% |
| MRK Merck & Co. Inc. | 0.42% | 147,920 | $19.5M | Add +37.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 74,452 | $19.4M | Add +432.6% |
| CDNS Cadence Design SYS Inc. | 0.40% | 59,745 | $18.6M | Add +207.3% |
| ABBV Abbvie Inc. | 0.40% | 102,024 | $18.6M | Add +54.0% |
| CRM Salesforce Inc. | 0.39% | 59,345 | $17.9M | Add +18.7% |
| MA Mastercard Inc. Class A | 0.39% | 36,785 | $17.7M | Add +38.4% |
| TXN Texas Instruments Inc. | 0.34% | 90,614 | $15.8M | Add +131.1% |
| CSCO Cisco Systems Inc. | 0.34% | 316,014 | $15.8M | Add +108.9% |
| QCOM Qualcomm Inc. | 0.34% | 91,747 | $15.5M | Add +111.3% |
| CVX Chevron Corp. | 0.34% | 97,953 | $15.5M | Add +79.0% |
| LIN Linde PLC | 0.34% | 33,269 | $15.4M | Add +30.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 120,217 | $15.4M | Add +3.3% |
| WM Waste Management Inc. | 0.33% | 70,749 | $15.1M | Add +140.6% |
| TGT Target Corp. | 0.33% | 84,697 | $15.0M | Add +100.6% |
| IVV iShares Core S&P 500 ETF | 0.32% | 28,114 | $14.8M | Add +49.3% |
| MET Metlife Inc. | 0.32% | 197,353 | $14.6M | Add +155.8% |
| AMD Advanced Micro Devices | 0.31% | 80,079 | $14.5M | Add +83.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 31,543 | $14.0M | Add +6.9% |
| CBRE CBRE Group Inc. Class A | 0.30% | 142,106 | $13.8M | Add +199.6% |
| CAT Caterpillar Inc. | 0.30% | 37,341 | $13.7M | Add +11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 359,057 | $13.6M | Add +84.4% |
| ADBE Adobe Inc. | 0.29% | 26,251 | $13.2M | Add +7.6% |
| WCC Wesco International Inc. | 0.28% | 74,360 | $12.7M | Add +394.1% |
| MCD McDonald's Corp. | 0.27% | 44,474 | $12.5M | Add +57.2% |
| CMI Cummins Inc. | 0.27% | 41,416 | $12.2M | Add +106.1% |
| AFL Aflac Inc. | 0.26% | 140,914 | $12.1M | Add +186.1% |
| MANH Manhattan Associates Inc. | 0.26% | 48,279 | $12.1M | Add +236.8% |
| SNPS Synopsys Inc. | 0.26% | 21,091 | $12.1M | Add +93.6% |
| TSCO Tractor Supply Company | 0.26% | 45,884 | $12.0M | Add +304.1% |
| KO The Coca-Cola Co. | 0.26% | 194,620 | $11.9M | Add +17.6% |
| PEP Pepsico Inc. | 0.25% | 66,471 | $11.6M | Add +67.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 91,575 | $11.2M | Add +47.8% |
| NOC Northrop Grumman Corp. | 0.24% | 23,112 | $11.1M | Add +127.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 10,931 | $10.6M | Add +16.2% |
| AZO AutoZone Inc. | 0.23% | 3,365 | $10.6M | Add +134.0% |
| XLK SS Technology Select Sector | 0.23% | 50,866 | $10.6M | Add +393.8% |
| INTC Intel Corp. | 0.23% | 239,502 | $10.6M | Add +83.0% |
| C Citigroup Inc. | 0.23% | 167,037 | $10.6M | Add +12.7% |
| NOW ServiceNow Inc. | 0.23% | 13,852 | $10.6M | Add +89.1% |
| CMCSA Comcast Corp. Class A | 0.23% | 243,494 | $10.6M | Add +13.6% |
| BKNG Booking Holdings Inc. | 0.23% | 2,853 | $10.3M | Add +18.3% |
| CL Colgate-Palmolive Co. | 0.22% | 113,725 | $10.2M | Add +118.7% |
| WFC Wells Fargo & Co. | 0.22% | 175,435 | $10.2M | Add +49.6% |
| INTU Intuit Inc. | 0.22% | 15,339 | $10.0M | Add +4.3% |
| MDT Medtronic PLC | 0.21% | 113,076 | $9.9M | Add +26.6% |
| RTX RTX Corp. | 0.21% | 99,157 | $9.7M | Add +66.0% |
| ORCL Oracle Corp. | 0.21% | 76,739 | $9.6M | Add +14.1% |
| ABT Abbott Laboratories | 0.21% | 84,428 | $9.6M | Add +36.6% |
| AMAT Applied Materials Inc. | 0.21% | 46,511 | $9.6M | Add +19.9% |
| UBER Uber Technologies Inc. | 0.21% | 123,108 | $9.5M | Add +176.8% |
| OKTA Okta Inc. | 0.20% | 90,142 | $9.4M | Add +38.4% |
| T AT&T Inc. | 0.20% | 534,530 | $9.4M | Add +136.9% |
| ADSK Autodesk Inc. | 0.20% | 35,520 | $9.3M | Add +328.9% |
| UNM Unum Group | 0.20% | 170,044 | $9.1M | Add +110.9% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 178,949 | $9.0M | Reduce -11.7% |
| WLK Westlake Corp. | 0.19% | 58,664 | $9.0M | Add +43.3% |
| ALL Allstate Corp. | 0.19% | 51,403 | $8.9M | Add +175.8% |
| MCK McKesson Corp. | 0.19% | 16,494 | $8.9M | Add +13.5% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 161,455 | $8.8M | Add +95.3% |
| YUM Yum! Brands Inc. | 0.19% | 62,533 | $8.7M | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 20,614 | $8.6M | Add +60.5% |
| VZ Verizon Communications Inc. | 0.19% | 205,129 | $8.6M | Add +60.4% |
| NTNX Nutanix Inc. Class A | 0.19% | 139,427 | $8.6M | Add +6.6% |
| ZTS Zoetis Inc. | 0.19% | 50,576 | $8.6M | Add +21.0% |
| SPGI S&P Global Inc. | 0.19% | 20,041 | $8.5M | Add +101.0% |
| ADI Analog Devices Inc. | 0.18% | 43,023 | $8.5M | Add +87.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.18% | 33,640 | $8.5M | Add +4.1% |
| LOPE Grand Canyon Education Inc. | 0.18% | 62,038 | $8.4M | Add +187.9% |
| GE General Electric | 0.18% | 46,979 | $8.2M | Add +21.2% |
Portfolio Sells Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -11.7% | 0.20% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -39.8% | 0.09% | −0.15 |
| GIS General Mills Inc. | Reduce -56.2% | 0.05% | −0.12 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.16% | −0.11 |
| EPR Epr Properties | Reduce -19.1% | 0.08% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -31.8% | 0.08% | −0.11 |
| MCHP Microchip Technology Inc. | Reduce -6.2% | 0.15% | −0.11 |
| DT Dynatrace Inc. | Reduce -55.9% | 0.03% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -0.4% | 0.17% | −0.10 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.10 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -21.8% | 0.07% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -7.7% | 0.14% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -26.9% | 0.07% | −0.08 |
| RHI Robert Half Inc. | Reduce -16.5% | 0.07% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -12.9% | 0.14% | −0.08 |
| ED Consolidated Edison Inc. | Reduce -36.2% | 0.05% | −0.07 |
| MAN Manpowergroup Inc. | Reduce -19.2% | 0.07% | −0.07 |
| CME Cme Group Inc. | Reduce -17.7% | 0.07% | −0.07 |
| TD Toronto-Dominion Bank | Reduce -15.7% | 0.06% | −0.07 |
| TXG 10X Genomics Inc. Class A | Reduce -46.8% | 0.02% | −0.07 |
| DBX Dropbox Inc. Class A | Reduce -34.7% | 0.03% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -13.2% | 0.06% | −0.06 |
| SAIC Science Applications Inte | Reduce -2.0% | 0.11% | −0.06 |
| HUN Huntsman Corp. | Reduce -70.8% | 0.01% | −0.06 |
| CNXC Concentrix Corp. | Reduce -34.6% | 0.02% | −0.06 |
| PTON Peloton Interactive Inc. Class A | Reduce -45.9% | 0.02% | −0.05 |
| IAU iShares Gold Trust | Reduce -78.9% | 0.01% | −0.05 |
| AGCO Agco Corp. | Reduce -1.5% | 0.08% | −0.05 |
| PAG Penske Automotive Group Inc. | Reduce -8.8% | 0.06% | −0.05 |
| ROL Rollins Inc. | Reduce -0.3% | 0.09% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -0.0% | 0.05% | −0.05 |
| AVT Avnet Inc. | Reduce -4.2% | 0.07% | −0.05 |
| IP International Paper Co. | Reduce -7.8% | 0.07% | −0.05 |
| TU Telus Corp. | Sold out | 0.00% | −0.04 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -15.1% | 0.06% | −0.04 |
| MDB Mongodb Inc. | Reduce -6.6% | 0.04% | −0.04 |
| HOLX Hologic Inc. | Reduce -12.9% | 0.06% | −0.04 |
| UAA Under Armour Inc. Class A | Reduce -42.5% | 0.02% | −0.04 |
| HPE Hewlett Packard Enterprise | Reduce -10.4% | 0.06% | −0.04 |
| OHI Omega Healthcare Investors | Reduce -55.0% | 0.02% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -45.1% | 0.02% | −0.04 |
| PODD Insulet Corp. | Reduce -13.1% | 0.03% | −0.04 |
| BF.B Brown-Forman Corp. Class B | Reduce -74.7% | 0.01% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.5% | 0.07% | −0.04 |
| ALV Autoliv Inc. | Reduce -9.3% | 0.06% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -30.2% | 0.03% | −0.04 |
| FTS Fortis Inc. | Reduce -11.2% | 0.04% | −0.04 |
| NYT New York Times Co. Class A | Reduce -16.9% | 0.03% | −0.04 |
| ARMK Aramark | Reduce -18.8% | 0.05% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| MSCI MSCI Inc. | Add +3855.1% | 1.51% | +1.45 |
| NVDA Nvidia Corp. | Add +54.4% | 2.91% | +1.24 |
| META Meta Platforms Inc. Class A | Add +71.9% | 1.83% | +0.58 |
| BALL Ball Corp. | Add +1664.3% | 0.46% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +432.6% | 0.42% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +75.7% | 1.34% | +0.30 |
| NFLX Netflix Inc. | Add +139.1% | 0.60% | +0.28 |
| TMO Thermo Fisher Scientific Inc. | Add +143.6% | 0.68% | +0.27 |
| MSFT Microsoft Corp. | Add +50.4% | 5.20% | +0.22 |
| CDNS Cadence Design SYS Inc. | Add +207.3% | 0.40% | +0.22 |
| DHR Danaher Corp. | Add +131.8% | 0.60% | +0.22 |
| WMT Walmart Inc. | Add +98.9% | 0.67% | +0.20 |
| WCC Wesco International Inc. | Add +394.1% | 0.28% | +0.19 |
| NEE Nextera Energy Inc. | Add +148.9% | 0.46% | +0.18 |
| TSCO Tractor Supply Company | Add +304.1% | 0.26% | +0.18 |
| AMZN Amazon.com Inc. | Add +47.0% | 2.24% | +0.17 |
| XLK SS Technology Select Sector | Add +393.8% | 0.23% | +0.16 |
| MANH Manhattan Associates Inc. | Add +236.8% | 0.26% | +0.15 |
| AESI Atlas Energy Solutions Inc. | New | 0.15% | +0.15 |
| CBRE CBRE Group Inc. Class A | Add +199.6% | 0.30% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +64.2% | 1.57% | +0.14 |
| WM Waste Management Inc. | Add +140.6% | 0.33% | +0.14 |
| XOM Exxon Mobil Corp. | Add +75.6% | 0.66% | +0.14 |
| MET Metlife Inc. | Add +155.8% | 0.32% | +0.14 |
| HON Honeywell International Inc. | Add +130.0% | 0.48% | +0.14 |
| LLY Eli Lilly & Co. | Add +46.0% | 0.79% | +0.14 |
| ADSK Autodesk Inc. | Add +328.9% | 0.20% | +0.13 |
| VXUS Vanguard Total Intl Stock | New | 0.13% | +0.13 |
| ACN Accenture PLC Class A | Add +107.3% | 0.61% | +0.13 |
| AFL Aflac Inc. | Add +186.1% | 0.26% | +0.12 |
| QCOM Qualcomm Inc. | Add +111.3% | 0.34% | +0.12 |
| TGT Target Corp. | Add +100.6% | 0.33% | +0.12 |
| TXRH Texas Roadhouse Inc. | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | Add +176.8% | 0.21% | +0.11 |
| TXN Texas Instruments Inc. | Add +131.1% | 0.34% | +0.11 |
| PFE Pfizer Inc. | Add +349.2% | 0.17% | +0.11 |
| ALL Allstate Corp. | Add +175.8% | 0.19% | +0.10 |
| AZO AutoZone Inc. | Add +134.0% | 0.23% | +0.10 |
| CMI Cummins Inc. | Add +106.1% | 0.27% | +0.10 |
| XLV SS Health Care Select Sector | Add +479.7% | 0.12% | +0.09 |
| AMD Advanced Micro Devices | Add +83.4% | 0.31% | +0.09 |
| HSIC Henry Schein Inc. | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | Add +421.9% | 0.12% | +0.09 |
| LOPE Grand Canyon Education Inc. | Add +187.9% | 0.18% | +0.08 |
| WAT Waters Corp. | Add +179.7% | 0.18% | +0.08 |
| WYNN WYNN Resorts Ltd. | Add +487.7% | 0.10% | +0.08 |
| CL Colgate-Palmolive Co. | Add +118.7% | 0.22% | +0.08 |
| CSCO Cisco Systems Inc. | Add +108.9% | 0.34% | +0.08 |
| NOC Northrop Grumman Corp. | Add +127.3% | 0.24% | +0.07 |
| DG Dollar General Corp. | Add +219.3% | 0.13% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,419 | $83.3B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 3,281 | $59.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,144 | $49.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,918 | $36.7B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 2,555 | $23.1B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 2,101 | $15.4B | AAPL, NVDA, MSFT, META, AMZN |
| Q4 2024 | 1,641 | $10.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,468 | $7.7B | AAPL, MSFT, NVDA, META, AMZN |
| Q2 2024 | 1,314 | $5.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,214 | $4.6B | MSFT, AAPL, NVDA, AMZN, META |