Quantinno Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Quantinno Capital Management LP reported 1,314 stock positions worth $5.6 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 4.4%). Compared with Q1 2024, it opened 125 new positions, sold out of 26, added to 935 and reduced 240. The biggest buy was Nvidia (NVDA, shares +35%) and the biggest sale MSCI (MSCI, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001759654
- Portfolio Value
- $5.6B (Q2 2024)
- SEC Filing
- 0001759654-24-000008 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,314 stocks · $5.6B
| MSFT Microsoft Corp. | 5.31% | 660,949 | $295.4M | Add +16.3% |
| AAPL Apple Inc. | 5.16% | 1,361,170 | $286.7M | Add +18.1% |
| NVDA Nvidia Corp. | 4.43% | 1,995,149 | $246.5M | Add +34.9% |
| AMZN Amazon.com Inc. | 2.30% | 662,362 | $128.0M | Add +16.0% |
| META Meta Platforms Inc. Class A | 2.23% | 245,398 | $123.7M | Add +41.6% |
| GOOGL Alphabet Inc. Class A | 1.70% | 520,220 | $94.8M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 160,041 | $65.1M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 1.13% | 343,451 | $63.0M | Add +32.6% |
| MSCI MSCI Inc. | 1.01% | 116,599 | $56.2M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.78% | 48,066 | $43.5M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.77% | 83,786 | $42.7M | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.76% | 366,868 | $42.2M | Add +39.5% |
| AVGO Broadcom Inc. | 0.76% | 26,254 | $42.2M | Add +44.3% |
| AMGN Amgen Inc. | 0.70% | 124,004 | $38.7M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.68% | 44,560 | $37.9M | Add +16.0% |
| WMT Walmart Inc. | 0.66% | 544,140 | $36.8M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.64% | 175,850 | $35.6M | Add +19.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 63,712 | $34.7M | Add +36.4% |
| NFLX Netflix Inc. | 0.61% | 50,561 | $34.1M | Add +10.8% |
| V Visa Inc. Class A | 0.60% | 126,859 | $33.3M | Add +24.6% |
| TSLA Tesla Inc. | 0.57% | 159,482 | $31.6M | Add +28.8% |
| PG The Procter & Gamble Co. | 0.55% | 185,808 | $30.6M | Add +18.0% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 55,406 | $30.6M | Add +2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 48 | $29.4M | Add +9.1% |
| DHR Danaher Corp. | 0.51% | 113,362 | $28.3M | Add +1.9% |
| ACN Accenture PLC Class A | 0.49% | 89,244 | $27.1M | Add +11.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 184,986 | $26.4M | Add +53.9% |
| HD Home Depot Inc. | 0.45% | 72,794 | $25.1M | Add +13.3% |
| JNJ Johnson & Johnson | 0.45% | 170,292 | $24.9M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.40% | 180,167 | $22.3M | Add +21.8% |
| MA Mastercard Inc. Class A | 0.38% | 47,739 | $21.1M | Add +29.8% |
| UBER Uber Technologies Inc. | 0.37% | 282,168 | $20.5M | Add +129.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 76,439 | $20.4M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.37% | 102,326 | $20.4M | Add +11.5% |
| NEE Nextera Energy Inc. | 0.36% | 281,027 | $19.9M | Reduce -15.4% |
| TXN Texas Instruments Inc. | 0.35% | 99,785 | $19.4M | Add +10.1% |
| HON Honeywell International Inc. | 0.34% | 87,519 | $18.7M | Reduce -18.9% |
| ADBE Adobe Inc. | 0.32% | 32,510 | $18.1M | Add +23.8% |
| CRM Salesforce Inc. | 0.32% | 70,178 | $18.0M | Add +18.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 36,833 | $17.6M | Add +16.8% |
| ABBV Abbvie Inc. | 0.32% | 102,791 | $17.6M | Add +0.8% |
| LIN Linde PLC | 0.31% | 39,584 | $17.4M | Add +19.0% |
| CDNS Cadence Design SYS Inc. | 0.31% | 55,834 | $17.2M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.31% | 357,969 | $17.0M | Add +13.3% |
| CVX Chevron Corp. | 0.30% | 107,993 | $16.9M | Add +10.3% |
| BALL Ball Corp. | 0.30% | 279,889 | $16.8M | Reduce -10.7% |
| IVV iShares Core S&P 500 ETF | 0.29% | 29,143 | $15.9M | Add +3.7% |
| WM Waste Management Inc. | 0.29% | 74,473 | $15.9M | Add +5.3% |
| XLK SS Technology Select Sector | 0.28% | 69,653 | $15.8M | Add +36.9% |
| KO The Coca-Cola Co. | 0.28% | 243,853 | $15.5M | Add +25.3% |
| ADI Analog Devices Inc. | 0.27% | 65,897 | $15.0M | Add +53.2% |
| ORCL Oracle Corp. | 0.27% | 104,584 | $14.8M | Add +36.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 14,326 | $14.7M | Add +31.1% |
| AMAT Applied Materials Inc. | 0.26% | 60,914 | $14.4M | Add +31.0% |
| SNPS Synopsys Inc. | 0.25% | 23,180 | $13.8M | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 346,681 | $13.8M | Reduce -3.5% |
| INTU Intuit Inc. | 0.25% | 20,962 | $13.8M | Add +36.7% |
| CAT Caterpillar Inc. | 0.25% | 41,032 | $13.7M | Add +9.9% |
| CL Colgate-Palmolive Co. | 0.25% | 140,774 | $13.7M | Add +23.8% |
| BKNG Booking Holdings Inc. | 0.24% | 3,380 | $13.4M | Add +18.5% |
| TSCO Tractor Supply Company | 0.24% | 49,531 | $13.4M | Add +8.0% |
| ANET Arista Networks Inc. | 0.24% | 37,884 | $13.3M | Add +50.1% |
| AFL Aflac Inc. | 0.24% | 147,623 | $13.2M | Add +4.8% |
| MET Metlife Inc. | 0.23% | 185,278 | $13.0M | Reduce -6.1% |
| RTX RTX Corp. | 0.23% | 127,183 | $12.8M | Add +28.3% |
| MANH Manhattan Associates Inc. | 0.22% | 50,066 | $12.4M | Add +3.7% |
| AMD Advanced Micro Devices | 0.22% | 75,632 | $12.3M | Reduce -5.5% |
| CMI Cummins Inc. | 0.22% | 43,804 | $12.1M | Add +5.8% |
| TGT Target Corp. | 0.22% | 81,742 | $12.1M | Reduce -3.5% |
| NOC Northrop Grumman Corp. | 0.22% | 27,601 | $12.0M | Add +19.4% |
| C Citigroup Inc. | 0.22% | 188,609 | $12.0M | Add +12.9% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 111,579 | $11.9M | Add +61.1% |
| PEP Pepsico Inc. | 0.21% | 71,694 | $11.8M | Add +7.9% |
| NOW ServiceNow Inc. | 0.21% | 14,931 | $11.7M | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.21% | 25,291 | $11.4M | Add +22.7% |
| MCK McKesson Corp. | 0.20% | 18,887 | $11.0M | Add +14.5% |
| WFC Wells Fargo & Co. | 0.20% | 184,966 | $11.0M | Add +5.4% |
| AZO AutoZone Inc. | 0.20% | 3,674 | $10.9M | Add +9.2% |
| SAP Sap SE-Sponsored ADR | 0.20% | 53,820 | $10.9M | Add +42.4% |
| MDT Medtronic PLC | 0.19% | 134,321 | $10.6M | Add +18.8% |
| NXPI NXP Semiconductors NV | 0.19% | 38,778 | $10.4M | Add +56.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.19% | 50,724 | $10.4M | Add +50.8% |
| WCC Wesco International Inc. | 0.19% | 65,129 | $10.3M | Reduce -12.4% |
| IWF iShares Russell 1000 Growth | 0.19% | 28,254 | $10.3M | Add +167.1% |
| MCD McDonald's Corp. | 0.18% | 40,038 | $10.2M | Reduce -10.0% |
| DE Deere & Co. | 0.18% | 26,921 | $10.1M | Add +106.3% |
| APH Amphenol Corp. Class A | 0.18% | 146,116 | $9.8M | Add +10.5% |
| CMCSA Comcast Corp. Class A | 0.18% | 250,977 | $9.8M | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.17% | 55,160 | $9.7M | Add +12.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 85,925 | $9.5M | Add +31.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 120,093 | $9.4M | Add +122.7% |
| CBRE CBRE Group Inc. Class A | 0.17% | 104,866 | $9.3M | Reduce -26.2% |
| OKTA Okta Inc. | 0.17% | 99,286 | $9.3M | Add +10.1% |
| VZ Verizon Communications Inc. | 0.16% | 220,025 | $9.1M | Add +7.3% |
| CRUS Cirrus Logic Inc. | 0.16% | 70,615 | $9.0M | Reduce -0.0% |
| UNM Unum Group | 0.16% | 175,146 | $9.0M | Add +3.0% |
| COP Conocophillips | 0.16% | 77,703 | $8.9M | Add +47.4% |
| ALL Allstate Corp. | 0.16% | 54,695 | $8.7M | Add +6.4% |
| PRU Prudential Financial Inc. | 0.16% | 74,258 | $8.7M | Add +6.9% |
| WLK Westlake Corp. | 0.16% | 59,925 | $8.7M | Add +2.1% |
Portfolio Sells Q1 2024 → Q2 2024
| MSCI MSCI Inc. | Reduce -5.9% | 1.01% | −0.50 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.20 |
| INTC Intel Corp. | Reduce -70.1% | 0.04% | −0.19 |
| BALL Ball Corp. | Reduce -10.7% | 0.30% | −0.16 |
| HON Honeywell International Inc. | Reduce -18.9% | 0.34% | −0.15 |
| CBRE CBRE Group Inc. Class A | Reduce -26.2% | 0.17% | −0.13 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| TGT Target Corp. | Reduce -3.5% | 0.22% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -15.4% | 0.36% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.5% | 0.09% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -6.5% | 0.31% | −0.10 |
| DIS The Walt Disney Co. | Reduce -8.4% | 0.15% | −0.09 |
| AMD Advanced Micro Devices | Reduce -5.5% | 0.22% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -65.3% | 0.04% | −0.09 |
| WCC Wesco International Inc. | Reduce -12.4% | 0.19% | −0.09 |
| MCD McDonald's Corp. | Reduce -10.0% | 0.18% | −0.09 |
| TRIP Tripadvisor Inc. | Reduce -22.8% | 0.06% | −0.09 |
| T AT&T Inc. | Reduce -35.1% | 0.12% | −0.09 |
| MET Metlife Inc. | Reduce -6.1% | 0.23% | −0.08 |
| SPGI S&P Global Inc. | Reduce -37.0% | 0.10% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -55.5% | 0.03% | −0.08 |
| EL Estee Lauder Companies Class A | Reduce -70.8% | 0.02% | −0.08 |
| ZTS Zoetis Inc. | Reduce -27.1% | 0.11% | −0.07 |
| NGG National Grid PLC-SP ADR | Reduce -77.9% | 0.01% | −0.07 |
| CVS CVS Health Corp. | Reduce -39.2% | 0.04% | −0.07 |
| ABT Abbott Laboratories | Reduce -10.4% | 0.14% | −0.07 |
| CLX Clorox Company | Reduce -90.1% | 0.01% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -51.1% | 0.04% | −0.07 |
| SONY Sony Group Corp. - SP ADR | Reduce -53.6% | 0.04% | −0.06 |
| WYNN WYNN Resorts Ltd. | Reduce -41.7% | 0.04% | −0.06 |
| SLB SLB Ltd. | Reduce -12.1% | 0.10% | −0.06 |
| CBSH Commerce Bancshares Inc. | Reduce -23.1% | 0.12% | −0.06 |
| KEYS Keysight Technologies Inc. | Reduce -20.3% | 0.08% | −0.06 |
| DXCM Dexcom Inc. | Reduce -4.6% | 0.10% | −0.06 |
| DOX Amdocs Ltd. | Reduce -7.5% | 0.11% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -66.7% | 0.02% | −0.06 |
| ADSK Autodesk Inc. | Reduce -4.6% | 0.15% | −0.05 |
| EPAM Epam Systems Inc. | Reduce -83.0% | 0.01% | −0.05 |
| ALGN Align Technology Inc. | Reduce -7.1% | 0.07% | −0.05 |
| SBUX Starbucks Corp. | Reduce -3.1% | 0.11% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -35.4% | 0.05% | −0.05 |
| PAYC Paycom Software Inc. | Reduce -61.4% | 0.01% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -13.3% | 0.08% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Reduce -28.0% | 0.07% | −0.05 |
| BAC Bank of America Corp. | Reduce -3.5% | 0.25% | −0.05 |
| QRVO Qorvo Inc. | Reduce -28.4% | 0.07% | −0.05 |
| PPG PPG Industries Inc. | Reduce -30.7% | 0.05% | −0.05 |
| LOPE Grand Canyon Education Inc. | Reduce -11.2% | 0.14% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -2.6% | 0.15% | −0.04 |
| BBWI Bath & Body Works Inc. | Reduce -36.0% | 0.03% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +34.9% | 4.43% | +1.53 |
| AAPL Apple Inc. | Add +18.1% | 5.16% | +0.86 |
| META Meta Platforms Inc. Class A | Add +41.6% | 2.23% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +32.6% | 1.13% | +0.28 |
| AVGO Broadcom Inc. | Add +44.3% | 0.76% | +0.23 |
| UBER Uber Technologies Inc. | Add +129.2% | 0.37% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +53.9% | 0.47% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 1.70% | +0.14 |
| MSFT Microsoft Corp. | Add +16.3% | 5.31% | +0.12 |
| HUM Humana Inc. | Add +573.6% | 0.14% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +167.1% | 0.19% | +0.11 |
| SMG Scotts Miracle-Gro Co. | Add +581.2% | 0.13% | +0.10 |
| XOM Exxon Mobil Corp. | Add +39.5% | 0.76% | +0.10 |
| TSLA Tesla Inc. | Add +28.8% | 0.57% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.4% | 0.62% | +0.09 |
| NVCR Novocure Ltd. | Add +518.9% | 0.11% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +122.7% | 0.17% | +0.09 |
| ADI Analog Devices Inc. | Add +53.2% | 0.27% | +0.09 |
| AWK American Water Works Co. Inc. | Add +870.7% | 0.10% | +0.08 |
| MRNA Moderna Inc. | Add +164.6% | 0.14% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +113.7% | 0.16% | +0.08 |
| ANET Arista Networks Inc. | Add +50.1% | 0.24% | +0.08 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +126.5% | 0.15% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +826.0% | 0.08% | +0.07 |
| COST Costco Wholesale Corp. | Add +16.0% | 0.68% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +61.1% | 0.21% | +0.07 |
| DE Deere & Co. | Add +106.3% | 0.18% | +0.06 |
| AMZN Amazon.com Inc. | Add +16.0% | 2.30% | +0.06 |
| CFLT Confluent Inc. Class A | New | 0.06% | +0.06 |
| TER Teradyne Inc. | Add +60.1% | 0.14% | +0.06 |
| VONV Vanguard Russell 1000 Value | Add +253.2% | 0.09% | +0.06 |
| PLD Prologis Inc. | Add +162.7% | 0.13% | +0.06 |
| SPB Spectrum Brands Holdings Inc. | Add +537.3% | 0.07% | +0.06 |
| TECH Bio-Techne Corp. | Add +247.7% | 0.09% | +0.06 |
| ORCL Oracle Corp. | Add +36.3% | 0.27% | +0.06 |
| NXPI NXP Semiconductors NV | Add +56.8% | 0.19% | +0.05 |
| WDAY Workday Inc. Class A | Add +204.7% | 0.10% | +0.05 |
| XLK SS Technology Select Sector | Add +36.9% | 0.28% | +0.05 |
| THC Tenet Healthcare Corp. | Add +286.7% | 0.07% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +118.8% | 0.10% | +0.05 |
| CHTR Charter Communications Inc. Class A | Add +608.6% | 0.06% | +0.05 |
| AMAT Applied Materials Inc. | Add +31.0% | 0.26% | +0.05 |
| PUK Prudential PLC-ADR | Add +747.7% | 0.06% | +0.05 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.05% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +314.1% | 0.07% | +0.05 |
| OLED Universal Display Corp. | New | 0.05% | +0.05 |
| OLLI Ollie's Bargain Outlet Holdi | Add +150.5% | 0.07% | +0.04 |
| NTRS Northern Trust Corp. | Add +157.2% | 0.09% | +0.04 |
| CNQ Canadian Natural Resources | Add +82.7% | 0.15% | +0.04 |
| GAP The Gap Inc. | Add +219.7% | 0.08% | +0.04 |
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 |