Fund HoldingsQuantinno Capital Management LP

Total Portfolio Value
$15.36B
Total Bought
$5.54B
Total Sold
$284.60M
Net Transaction
+$5.26B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC(AAPL)2,217,2703,384,742+1,167,472555,249751,8534.90%+196,604
META PLATFORMS INC(META)368,499605,241+236,742215,760348,8372.27%+133,077
BERKSHIRE HATHAWAY INC DEL250,302432,123+181,821113,457230,1401.50%+116,683
MICROSOFT CORP(MSFT)1,029,1411,417,351+388,210433,783532,0603.47%+98,276
NVIDIA CORPORATION(NVDA)3,642,6115,270,442+1,627,831489,166571,2113.72%+82,044
AMAZON COM INC(AMZN)1,126,5161,690,251+563,735247,146321,5872.09%+74,441
VANGUARD INDEX FDS67,672183,665+115,99336,46394,3870.61%+57,924
SPDR S&P 500 ETF TR(SPY)122,802218,932+96,13071,972122,4680.80%+50,496
SIMPSON MFG INC(SSD)270,349574,555+304,20644,83290,2510.59%+45,419
VISA INC(V)198,482298,697+100,21562,729104,6810.68%+41,953
ELI LILLY & CO(LLY)0112,773+112,773093,1410.61%+93,141
ALPHABET INC(GOOG)602,876994,107+391,231114,812155,3091.01%+40,498
JPMORGAN CHASE & CO.(JPM)333,243490,421+157,17879,882120,3000.78%+40,419
MASTERCARD INCORPORATED(MA)87,625151,897+64,27246,14183,2580.54%+37,117
JOHNSON & JOHNSON(JNJ)300,517478,617+178,10043,46179,3740.52%+35,913
ALPHABET INC(GOOG)851,4331,273,390+421,957161,176196,9171.28%+35,741
NETFLIX INC(NFLX)68,455102,434+33,97961,01595,5240.62%+34,508
COSTCO WHSL CORP NEW(COST)75,549107,657+32,10869,224101,8200.66%+32,597
QUALCOMM INC(QCOM)202,327411,138+208,81131,08263,1550.41%+32,073
ABBVIE INC(ABBV)0306,251+306,251064,1660.42%+64,166
VANGUARD INDEX FDS109,414210,752+101,33831,70957,9230.38%+26,214
ISHARES TR82,335131,919+49,58448,46974,1260.48%+25,657
EXXON MOBIL CORP570,158722,038+151,88061,33285,8720.56%+24,540
ABBOTT LABS232,665383,325+150,66026,31750,8480.33%+24,531
OKTA INC(OKTA)0398,992+398,992041,9820.27%+41,982
NUTANIX INC(NTNX)0480,588+480,588033,5500.22%+33,550
PROCTER AND GAMBLE CO(PG)269,662400,550+130,88845,20968,2620.44%+23,053
AIRBNB INC129,453327,232+197,77917,01239,0910.25%+22,080
RTX CORPORATION(RTX)217,407355,227+137,82025,15847,0530.31%+21,895
GOLDMAN SACHS ETF TR0210,100+210,100021,0480.14%+21,048
UNITEDHEALTH GROUP INC(UNH)0149,608+149,608078,3570.51%+78,357
HOME DEPOT INC(HD)113,439176,248+62,80944,12764,5930.42%+20,466
THE CIGNA GROUP(CI)099,530+99,530032,7460.21%+32,746
AMGEN INC(AMGN)0176,834+176,834055,0930.36%+55,093
GALLAGHER ARTHUR J & CO(AJG)068,354+68,354023,5990.15%+23,599
MCDONALDS CORP(MCD)72,740129,881+57,14121,08740,5710.26%+19,484
CHIPOTLE MEXICAN GRILL INC(CMG)0575,289+575,289028,8850.19%+28,885
LENNAR CORP(LEN)0232,597+232,597026,6980.17%+26,698
UBER TECHNOLOGIES INC(UBER)0507,584+507,584036,9830.24%+36,983
SENSATA TECHNOLOGIES HLDG PL
SHS
0891,147+891,147021,6280.14%+21,628
CISCO SYS INC(CSCO)546,493829,460+282,96732,35251,1860.33%+18,834
GENERAL DYNAMICS CORP(GD)0113,726+113,726031,0000.20%+31,000
TRIMBLE INC(TRMB)0336,324+336,324022,0800.14%+22,080
ELEMENT SOLUTIONS INC(ESI)0927,658+927,658020,9740.14%+20,974
PHILIP MORRIS INTL INC(PM)0206,256+206,256032,7390.21%+32,739
HOWMET AEROSPACE INC(HWM)0219,813+219,813028,5160.19%+28,516
SPOTIFY TECHNOLOGY S A(SPOT)041,495+41,495022,8240.15%+22,824
UNION PAC CORP(UNP)0135,228+135,228031,9460.21%+31,946
TYSON FOODS INC(TSN)132,892392,530+259,6387,63325,0470.16%+17,414
ACCENTURE PLC IRELAND
SHS CLASS A
133,264205,766+72,50246,88164,2080.42%+17,326
COCA COLA CO(KO)0531,707+531,707038,0810.25%+38,081
CIRRUS LOGIC INC(CRUS)0277,041+277,041027,6090.18%+27,609
BERKSHIRE HATHAWAY INC DEL6173+1241,53658,2860.38%+16,750
WALMART INC(WMT)732,719943,517+210,79866,20182,8310.54%+16,630
LINDE PLC(LIN)086,474+86,474040,2660.26%+40,266
T-MOBILE US INC(TMUS)0123,785+123,785033,0150.22%+33,015
KRAFT HEINZ CO(KHC)0812,173+812,173024,7140.16%+24,714
CROWN HLDGS INC(CCK)0214,662+214,662019,1610.12%+19,161
GRAINGER W W INC(GWW)029,474+29,474029,1150.19%+29,115
COLGATE PALMOLIVE CO(CL)0415,837+415,837038,9640.25%+38,964
FOX CORP(FOX)272,925512,801+239,87613,25929,0250.19%+15,766
SCHWAB STRATEGIC TR01,292,859+1,292,859028,5460.19%+28,546
AT&T INC(T)01,053,363+1,053,363029,7890.19%+29,789
SALESFORCE INC(CRM)104,581187,333+82,75234,96550,2730.33%+15,308
SBA COMMUNICATIONS CORP NEW(SBAC)0118,951+118,951026,1710.17%+26,171
KLA CORP(KLAC)032,835+32,835022,3210.15%+22,321
WALGREENS BOOTS ALLIANCE INC01,490,817+1,490,817016,6520.11%+16,652
GE AEROSPACE(GE)0137,952+137,952027,6110.18%+27,611
BOOKING HOLDINGS INC(BKNG)5,2638,875+3,61226,15140,8870.27%+14,736
CINTAS CORP(CTAS)0137,663+137,663028,2940.18%+28,294
YETI HLDGS INC(YETI)0649,193+649,193021,4880.14%+21,488
CHEVRON CORP NEW(CVX)208,060266,051+57,99130,13544,5080.29%+14,372
THE CAMPBELLS COMPANY(CPB)0422,234+422,234016,8560.11%+16,856
PULTE GROUP INC(PHM)0207,217+207,217021,3020.14%+21,302
AUTOMATIC DATA PROCESSING IN0100,269+100,269030,6350.20%+30,635
MONDELEZ INTL INC(MDLZ)0331,941+331,941022,5220.15%+22,522
ADOBE INC(ADBE)093,288+93,288035,7790.23%+35,779
OTIS WORLDWIDE CORP(OTIS)0190,414+190,414019,6510.13%+19,651
ZOETIS INC(ZTS)0171,925+171,925028,3070.18%+28,307
PALANTIR TECHNOLOGIES INC(PLTR)180,803322,996+142,19313,67427,2610.18%+13,587
LAM RESEARCH CORP(LRCX)165,712350,972+185,26011,96925,5160.17%+13,546
PEPSICO INC(PEP)0230,144+230,144034,5080.22%+34,508
GRAND CANYON ED INC(LOPE)0150,947+150,947026,1170.17%+26,117
UNIVERSAL HLTH SVCS INC(UHS)0106,626+106,626020,0350.13%+20,035
DOORDASH INC(DASH)288,004336,989+48,98548,31361,5920.40%+13,279
MONSTER BEVERAGE CORP NEW(MNST)218,634423,062+204,42811,49124,7580.16%+13,266
QORVO INC(QRVO)0221,384+221,384016,0300.10%+16,030
ULTA BEAUTY INC(ULTA)049,668+49,668018,2060.12%+18,206
AZEK CO INC0309,636+309,636015,1380.10%+15,138
JOHNSON CTLS INTL PLC
SHS
0240,427+240,427019,2610.13%+19,261
GEN DIGITAL INC(GEN)0824,283+824,283021,8760.14%+21,876
ESSEX PPTY TR INC(ESS)090,237+90,237027,6640.18%+27,664
MONOLITHIC PWR SYS INC(MPWR)032,370+32,370018,7740.12%+18,774
STARBUCKS CORP(SBUX)0234,642+234,642023,0160.15%+23,016
ISHARES TR34,85283,114+48,26210,06722,5100.15%+12,443
GOLDMAN SACHS GROUP INC(GS)42,32767,029+24,70224,23836,6180.24%+12,380
PINTEREST INC(PINS)194,978570,012+375,0345,65417,6700.12%+12,016
MORGAN STANLEY(MS)128,549241,357+112,80816,16128,1590.18%+11,998
EPR PPTYS(EPR)0363,758+363,758019,1370.12%+19,137
BOSTON SCIENTIFIC CORP(BSX)0237,170+237,170023,9260.16%+23,926
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