Quantinno Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,713,848 | 19,491,358 | +3,777,510 | 2,930,632,686 | 3,399,292,996 | 5.68% | +468,660,310 |
| APPLE INC(AAPL) | 9,586,155 | 11,761,522 | +2,175,367 | 2,606,092,342 | 2,984,956,830 | 4.99% | +378,864,488 |
| EXXON MOBIL CORP | 1,969,987 | 2,398,418 | +428,431 | 237,068,290 | 406,915,639 | 0.68% | +169,847,349 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 519,886 | 785,441 | +265,555 | 354,521,234 | 510,804,160 | 0.85% | +156,282,926 |
| JOHNSON & JOHNSON(JNJ) | 1,254,769 | 1,608,028 | +353,259 | 259,674,540 | 393,066,389 | 0.66% | +133,391,849 |
| BERKSHIRE HATHAWAY INC DEL | 944,384 | 1,232,379 | +287,995 | 474,694,951 | 590,556,467 | 0.99% | +115,861,516 |
| ALPHABET INC(GOOG) | 2,518,732 | 3,153,752 | +635,020 | 790,378,336 | 904,685,558 | 1.51% | +114,307,222 |
| ALPHABET INC(GOOG) | 3,149,550 | 3,790,200 | +640,650 | 985,809,266 | 1,089,909,956 | 1.82% | +104,100,690 |
| CF INDUSTRIES HOLD(CF) | 473,398 | 1,047,210 | +573,812 | 36,612,645 | 135,969,865 | 0.23% | +99,357,220 |
| COSTCO WHOLESALE CORPORATION(COST) | 233,694 | 298,945 | +65,251 | 201,524,521 | 297,878,627 | 0.50% | +96,354,106 |
| WALMART INC(WMT) | 2,352,991 | 2,883,741 | +530,750 | 262,146,771 | 358,391,388 | 0.60% | +96,244,617 |
| CHEVRON CORPORATION(CVX) | 678,426 | 899,637 | +221,211 | 103,399,050 | 186,134,974 | 0.31% | +82,735,924 |
| MICRON TECHNOLOGY INC(MU) | 431,371 | 583,119 | +151,748 | 123,117,707 | 197,000,985 | 0.33% | +73,883,278 |
| CATERPILLAR INC(CAT) | 260,665 | 308,530 | +47,865 | 149,327,411 | 218,581,329 | 0.37% | +69,253,918 |
| AMAZON COM INC(AMZN) | 4,447,524 | 5,242,729 | +795,205 | 1,026,577,557 | 1,091,903,274 | 1.82% | +65,325,717 |
| LAM RESEARCH CORP(LRCX) | 957,560 | 1,063,637 | +106,077 | 163,915,231 | 227,256,803 | 0.38% | +63,341,572 |
| APPLIED MATLS INC | 393,833 | 471,966 | +78,133 | 101,211,264 | 161,313,533 | 0.27% | +60,102,269 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 71,331 | 469,374 | +398,043 | 14,338,413 | 70,199,575 | 0.12% | +55,861,162 |
| ROSS STORES INC(ROST) | 87,229 | 327,865 | +240,636 | 15,713,503 | 71,025,584 | 0.12% | +55,312,081 |
| MERCK & CO INC(MRK) | 1,006,254 | 1,333,289 | +327,035 | 105,918,326 | 160,381,418 | 0.27% | +54,463,092 |
| TJX COS INC NEW(TJX) | 487,609 | 806,394 | +318,785 | 74,901,690 | 128,781,232 | 0.22% | +53,879,542 |
| FIVE BELOW INC(FIVE) | 349,608 | 522,234 | +172,626 | 65,852,212 | 119,320,216 | 0.20% | +53,468,004 |
| CARNIVAL CORP | 0 | 2,012,137 | +2,012,137 | 0 | 52,074,112 | 0.09% | +52,074,112 |
| RINGCENTRAL INC(RNG) | 789,558 | 1,976,995 | +1,187,437 | 22,802,435 | 73,524,467 | 0.12% | +50,722,032 |
| JPMORGAN CHASE & CO(JPM) | 1,292,169 | 1,587,358 | +295,189 | 416,362,994 | 466,937,474 | 0.78% | +50,574,480 |
| MATCH GROUP INC NEW(MTCH) | 1,080,364 | 2,767,251 | +1,686,887 | 34,884,955 | 84,982,295 | 0.14% | +50,097,340 |
| STARBUCKS CORP(SBUX) | 500,445 | 1,029,531 | +529,086 | 42,142,556 | 92,235,707 | 0.15% | +50,093,151 |
| GE VERNOVA INC(GEV) | 96,038 | 128,022 | +31,984 | 62,767,710 | 111,751,215 | 0.19% | +48,983,505 |
| BROADCOM INC(AVGO) | 1,949,558 | 2,335,407 | +385,849 | 674,742,299 | 722,831,822 | 1.21% | +48,089,523 |
| EBAY INC.(EBAY) | 390,628 | 894,945 | +504,317 | 34,023,756 | 81,457,963 | 0.14% | +47,434,207 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 216,542 | 323,092 | +106,550 | 43,999,292 | 91,231,715 | 0.15% | +47,232,423 |
| LINDE PLC(LIN) | 151,379 | 224,522 | +73,143 | 64,546,697 | 111,309,456 | 0.19% | +46,762,759 |
| ASTRAZENECA PLC(AZN) | 0 | 235,094 | +235,094 | 0 | 46,183,915 | 0.08% | +46,183,915 |
| PROCTER & GAMBLE CO(PG) | 1,066,679 | 1,372,590 | +305,911 | 152,865,777 | 198,256,946 | 0.33% | +45,391,169 |
| JOHNSON CONTROLS INTERNATION SHS | 405,959 | 711,364 | +305,405 | 48,613,696 | 93,153,170 | 0.16% | +44,539,474 |
| CIRRUS LOGIC INC(CRUS) | 778,228 | 942,207 | +163,979 | 92,220,018 | 136,262,062 | 0.23% | +44,042,044 |
| F5 INC(FFIV) | 106,870 | 242,882 | +136,012 | 27,279,641 | 70,273,110 | 0.12% | +42,993,469 |
| TWILIO INC(TWLO) | 272,740 | 648,882 | +376,142 | 38,794,541 | 81,642,426 | 0.14% | +42,847,885 |
| MCDONALDS CORP(MCD) | 392,287 | 523,540 | +131,253 | 119,894,946 | 162,711,251 | 0.27% | +42,816,305 |
| CONOCOPHILLIPS(COP) | 461,161 | 649,744 | +188,583 | 43,169,346 | 85,766,315 | 0.14% | +42,596,969 |
| HENRY JACK & ASSOC INC(JKHY) | 133,393 | 419,286 | +285,893 | 24,341,695 | 66,263,988 | 0.11% | +41,922,293 |
| TOLL BROTHERS INC(TOL) | 192,654 | 497,751 | +305,097 | 26,050,727 | 67,928,154 | 0.11% | +41,877,427 |
| NETFLIX INC.(NFLX) | 1,825,568 | 2,201,003 | +375,435 | 171,165,294 | 211,626,445 | 0.35% | +40,461,151 |
| DELL TECHNOLOGIES INC(DELL) | 252,820 | 438,347 | +185,527 | 31,825,071 | 71,945,901 | 0.12% | +40,120,830 |
| COUSINS PPTYS INC(CUZ) | 772,216 | 2,644,535 | +1,872,319 | 19,907,730 | 59,687,158 | 0.10% | +39,779,428 |
| ISHARES TR | 353,008 | 430,601 | +77,593 | 241,789,906 | 281,273,090 | 0.47% | +39,483,184 |
| 10X GENOMICS INC(TXG) | 4,667,203 | 5,411,761 | +744,558 | 76,122,081 | 114,891,686 | 0.19% | +38,769,605 |
| CURTISS WRIGHT CORP(CW) | 131,806 | 163,178 | +31,372 | 72,660,888 | 111,144,040 | 0.19% | +38,483,152 |
| VERISIGN INC | 81,746 | 234,224 | +152,478 | 19,860,376 | 58,171,927 | 0.10% | +38,311,551 |
| PHILIP MORRIS INTL INC(PM) | 540,857 | 753,976 | +213,119 | 86,753,604 | 124,662,488 | 0.21% | +37,908,884 |
| RTX CORPORATION(RTX) | 813,466 | 968,655 | +155,189 | 149,189,706 | 186,853,674 | 0.31% | +37,663,968 |
| APTARGROUP INC | 52,647 | 348,929 | +296,282 | 6,420,860 | 43,972,042 | 0.07% | +37,551,182 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 191,387 | 271,021 | +79,634 | 56,185,640 | 93,542,990 | 0.16% | +37,357,350 |
| INVESCO QQQ TR | 207,007 | 285,012 | +78,005 | 127,166,670 | 164,503,268 | 0.27% | +37,336,598 |
| MANPOWERGROUP INC WIS(MAN) | 534,211 | 1,793,963 | +1,259,752 | 15,882,110 | 52,850,177 | 0.09% | +36,968,067 |
| CARDINAL HEALTH INC(CAH) | 165,225 | 333,029 | +167,804 | 33,953,940 | 70,372,458 | 0.12% | +36,418,518 |
| CONSOLIDATED EDISON INC(ED) | 535,126 | 790,832 | +255,706 | 53,148,795 | 89,506,437 | 0.15% | +36,357,642 |
| CITIGROUP INC(C) | 1,145,728 | 1,497,577 | +351,849 | 133,695,073 | 169,840,241 | 0.28% | +36,145,168 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,059,387 | 1,578,607 | +519,220 | 43,148,838 | 79,246,097 | 0.13% | +36,097,259 |
| ITT INC(ITT) | 142,952 | 318,519 | +175,567 | 24,803,720 | 60,687,565 | 0.10% | +35,883,845 |
| DUKE ENERGY CORP NEW(DUK) | 358,740 | 592,879 | +234,139 | 42,048,024 | 77,631,657 | 0.13% | +35,583,633 |
| ARROW ELECTRS INC | 79,818 | 309,430 | +229,612 | 8,794,436 | 44,375,417 | 0.07% | +35,580,981 |
| BOSTON BEER INC(SAM) | 90,340 | 230,587 | +140,247 | 17,628,044 | 53,127,245 | 0.09% | +35,499,201 |
| HOWMET AEROSPACE INC(HWM) | 390,743 | 501,353 | +110,610 | 80,110,248 | 115,541,960 | 0.19% | +35,431,712 |
| BANK AMERICA CORP | 2,469,235 | 3,505,085 | +1,035,850 | 135,807,943 | 170,872,923 | 0.29% | +35,064,980 |
| INGREDION INC(INGR) | 633,764 | 930,771 | +297,007 | 69,878,927 | 104,860,731 | 0.18% | +34,981,804 |
| BOEING CO(BA) | 136,786 | 324,964 | +188,178 | 29,699,055 | 64,677,650 | 0.11% | +34,978,595 |
| COCA COLA CO(KO) | 1,184,273 | 1,547,253 | +362,980 | 82,792,586 | 117,668,659 | 0.20% | +34,876,073 |
| CISCO SYS INC(CSCO) | 2,392,461 | 2,823,100 | +430,639 | 184,291,335 | 219,044,365 | 0.37% | +34,753,030 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 104,168 | 212,259 | +108,091 | 29,922,351 | 64,543,814 | 0.11% | +34,621,463 |
| GARMIN LTD(GRMN) | 232,230 | 351,241 | +119,011 | 47,107,964 | 81,491,472 | 0.14% | +34,383,508 |
| DUPONT DE NEMOURS INC(DD) | 1,091,554 | 1,697,761 | +606,207 | 43,880,473 | 77,757,488 | 0.13% | +33,877,015 |
| KLA CORP(KLAC) | 75,791 | 85,527 | +9,736 | 92,092,726 | 125,931,303 | 0.21% | +33,838,577 |
| AT&T INC(T) | 2,401,514 | 3,223,813 | +822,299 | 59,653,624 | 93,458,364 | 0.16% | +33,804,740 |
| GAMING & LEISURE P(GLPI) | 799,279 | 1,559,449 | +760,170 | 35,719,792 | 69,192,781 | 0.12% | +33,472,989 |
| BURLINGTON STORES INC(BURL) | 16,006 | 116,118 | +100,112 | 4,623,524 | 37,782,777 | 0.06% | +33,159,253 |
| WASTE MGMT INC DEL(WM) | 229,660 | 359,478 | +129,818 | 50,458,708 | 82,604,599 | 0.14% | +32,145,891 |
| MORGAN STANLEY(MS) | 670,483 | 917,669 | +247,186 | 119,030,933 | 151,020,822 | 0.25% | +31,989,889 |
| AON PLC(AON) | 116,315 | 225,807 | +109,492 | 41,045,302 | 72,886,297 | 0.12% | +31,840,995 |
| CLEAN HARBORS INC(CLH) | 330,243 | 380,945 | +50,702 | 77,435,475 | 109,228,477 | 0.18% | +31,793,002 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 474,201 | 875,816 | +401,615 | 31,956,445 | 63,540,506 | 0.11% | +31,584,061 |
| SNAP ON INC(SNA) | 175,925 | 253,770 | +77,845 | 60,623,793 | 92,174,433 | 0.15% | +31,550,640 |
| DOLLAR TREE INC(DLTR) | 389,930 | 723,031 | +333,101 | 47,965,376 | 79,179,216 | 0.13% | +31,213,840 |
| ABBVIE INC(ABBV) | 769,697 | 952,090 | +182,393 | 175,868,097 | 207,070,054 | 0.35% | +31,201,957 |
| SANDISK CORP(SNDK) | 48,400 | 66,953 | +18,553 | 11,489,350 | 42,538,019 | 0.07% | +31,048,669 |
| BANK NEW YORK MELLON CORP | 519,583 | 768,124 | +248,541 | 60,318,439 | 91,122,611 | 0.15% | +30,804,172 |
| DOMINOS PIZZA INC(DPZ) | 24,768 | 114,163 | +89,395 | 10,324,047 | 40,960,732 | 0.07% | +30,636,685 |
| WW GRAINGER INC(GWW) | 51,146 | 75,318 | +24,172 | 51,609,517 | 82,157,629 | 0.14% | +30,548,112 |
| WESCO INTL INC(WCC) | 183,529 | 274,301 | +90,772 | 44,898,555 | 75,054,490 | 0.13% | +30,155,935 |
| TERADATA CORP DEL(TDC) | 102,825 | 1,294,502 | +1,191,677 | 3,130,014 | 33,178,104 | 0.06% | +30,048,090 |
| OMEGA HEALTHCARE INVS INC(OHI) | 1,431,505 | 2,125,931 | +694,426 | 63,472,969 | 93,158,331 | 0.16% | +29,685,362 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,651,417 | 2,402,063 | +750,646 | 54,975,702 | 84,600,661 | 0.14% | +29,624,959 |
| NEWS CORP NEW(NWS) | 696,681 | 1,911,329 | +1,214,648 | 18,197,319 | 47,649,444 | 0.08% | +29,452,125 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 80,483 | 196,369 | +115,886 | 28,213,562 | 57,487,206 | 0.10% | +29,273,644 |
| ELECTRONIC ARTS INC(EA) | 146,668 | 289,147 | +142,479 | 29,968,803 | 58,948,419 | 0.10% | +28,979,616 |
| MASCO CORP(MAS) | 1,012,684 | 1,542,720 | +530,036 | 64,264,960 | 93,134,039 | 0.16% | +28,869,079 |
| EXELON CORP(EXC) | 848,432 | 1,340,641 | +492,209 | 36,983,189 | 65,718,231 | 0.11% | +28,735,042 |
| OKTA INC(OKTA) | 348,058 | 746,009 | +397,951 | 30,096,576 | 58,718,375 | 0.10% | +28,621,799 |
| AIRBNB INC | 1,187,425 | 1,502,280 | +314,855 | 161,157,418 | 189,707,982 | 0.32% | +28,550,564 |
| LAMAR ADVERTISING CO(LAMR) | 452,427 | 677,202 | +224,775 | 57,268,231 | 85,774,441 | 0.14% | +28,506,210 |