Fund HoldingsQuantinno Capital Management LP

Total Portfolio Value
$23.11B
Total Bought
$8.32B
Total Sold
$493.44M
Net Transaction
+$7.82B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)5,270,4427,712,408+2,441,966571,2111,218,4835.27%+647,273
MICROSOFT CORP(MSFT)1,417,3511,956,421+539,070532,060973,1444.21%+441,084
META PLATFORMS INC(META)605,241799,865+194,624348,837590,3732.55%+241,535
AMAZON COM INC(AMZN)1,690,2512,256,213+565,962321,587494,9912.14%+173,404
BROADCOM INC(AVGO)01,013,339+1,013,3390279,3271.21%+279,327
APPLE INC(AAPL)3,384,7424,392,089+1,007,347751,853901,1253.90%+149,272
ALPHABET INC(GOOG)1,273,3901,822,274+548,884196,917321,1391.39%+124,222
ALPHABET INC(GOOG)994,1071,414,251+420,144155,309250,8741.09%+95,565
JPMORGAN CHASE & CO.(JPM)490,421734,381+243,960120,300212,9050.92%+92,604
TESLA INC(TSLA)0628,072+628,0720199,5130.86%+199,513
DOORDASH INC(DASH)336,989588,844+251,85561,592145,1560.63%+83,565
NETFLIX INC(NFLX)102,434127,873+25,43995,524171,2400.74%+75,716
PALANTIR TECHNOLOGIES INC(PLTR)322,996746,990+423,99427,261101,8300.44%+74,569
COSTCO WHSL CORP NEW(COST)107,657155,566+47,909101,820154,0020.67%+52,182
INTUIT(INTU)095,367+95,367075,1150.33%+75,115
BERKSHIRE HATHAWAY INC DEL432,123573,152+141,029230,140278,4211.20%+48,280
SPDR S&P 500 ETF TR(SPY)218,932272,641+53,709122,468168,4520.73%+45,983
ARISTA NETWORKS INC(ANET)0683,970+683,970069,9770.30%+69,977
VANGUARD INDEX FDS183,665243,945+60,28094,387138,5690.60%+44,181
ROBLOX CORP(RBLX)0468,389+468,389049,2750.21%+49,275
ORACLE CORP(ORCL)0355,650+355,650077,7560.34%+77,756
WALMART INC(WMT)943,5171,256,937+313,42082,831122,9030.53%+40,072
EXXON MOBIL CORP722,0381,163,516+441,47885,872125,4270.54%+39,555
VISA INC(V)298,697396,813+98,116104,681140,8890.61%+36,207
GOLDMAN SACHS GROUP INC(GS)67,029102,217+35,18836,61872,3450.31%+35,727
ISHARES TR131,919175,538+43,61974,126108,9920.47%+34,866
CARNIVAL CORP01,483,459+1,483,459041,7150.18%+41,715
VANGUARD INDEX FDS210,752297,167+86,41557,92390,3180.39%+32,395
CAPITAL ONE FINL CORP(COF)0236,558+236,558050,3300.22%+50,330
BLOCK INC(XYZ)0537,745+537,745036,5290.16%+36,529
SCOTTS MIRACLE-GRO CO(SMG)0489,227+489,227032,2690.14%+32,269
MASTERCARD INCORPORATED(MA)151,897197,989+46,09283,258111,2580.48%+28,000
BANK AMERICA CORP01,370,023+1,370,023064,8300.28%+64,830
BIO-TECHNE CORP(TECH)0653,411+653,411033,6180.15%+33,618
SCHWAB STRATEGIC TR01,234,589+1,234,589029,4200.13%+29,420
LAM RESEARCH CORP(LRCX)350,972532,571+181,59925,51651,8410.22%+26,325
CITIGROUP INC(C)0654,172+654,172055,6830.24%+55,683
GE AEROSPACE(GE)137,952204,333+66,38127,61152,5930.23%+24,982
JABIL INC(JBL)0208,781+208,781045,5350.20%+45,535
EATON CORP PLC(ETN)0117,984+117,984042,1190.18%+42,119
HOME DEPOT INC(HD)176,248243,146+66,89864,59389,1470.39%+24,554
ADVANCED MICRO DEVICES INC(AMD)0301,844+301,844042,8320.19%+42,832
ALBERTSONS COS INC01,168,874+1,168,874025,1420.11%+25,142
FIVE BELOW INC(FIVE)0233,576+233,576030,6410.13%+30,641
HUNT J B TRANS SVCS INC(JBHT)0255,181+255,181036,6440.16%+36,644
SERVICENOW INC(NOW)050,511+50,511051,9300.22%+51,930
UBER TECHNOLOGIES INC(UBER)507,584643,705+136,12136,98360,0580.26%+23,075
CISCO SYS INC(CSCO)829,4601,067,782+238,32251,18674,0830.32%+22,897
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0114,994+114,994035,4600.15%+35,460
HOWMET AEROSPACE INC(HWM)219,813273,646+53,83328,51650,9340.22%+22,417
CVS HEALTH CORP(CVS)0518,882+518,882035,7930.15%+35,793
MORGAN STANLEY(MS)241,357355,420+114,06328,15950,0650.22%+21,905
BOOKING HOLDINGS INC(BKNG)8,87510,701+1,82640,88761,9560.27%+21,069
KLA CORP(KLAC)32,83548,140+15,30522,32143,1210.19%+20,800
ELI LILLY & CO(LLY)112,773145,510+32,73793,141113,4290.49%+20,289
SKYWORKS SOLUTIONS INC(SWKS)0376,877+376,877028,0850.12%+28,085
APPLOVIN CORP(APP)099,344+99,344034,7780.15%+34,778
10X GENOMICS INC(TXG)02,233,526+2,233,526025,8640.11%+25,864
SYNCHRONY FINANCIAL(SYF)0484,269+484,269032,3200.14%+32,320
APPLIED MATLS INC0210,910+210,910038,6110.17%+38,611
MASCO CORP(MAS)0584,451+584,451037,6150.16%+37,615
AMERICAN EXPRESS CO(AXP)0131,473+131,473041,9370.18%+41,937
ADOBE INC(ADBE)93,288141,514+48,22635,77954,7490.24%+18,970
ISHARES TR83,114136,044+52,93022,51041,4050.18%+18,895
ILLUMINA INC(ILMN)0203,940+203,940019,4580.08%+19,458
HCA HEALTHCARE INC(HCA)087,209+87,209033,4100.14%+33,410
DATADOG INC(DDOG)0184,376+184,376024,7670.11%+24,767
PHILIP MORRIS INTL INC(PM)206,256281,423+75,16732,73951,2560.22%+18,517
DOLLAR TREE INC(DLTR)0385,229+385,229038,1530.17%+38,153
ACCENTURE PLC IRELAND
SHS CLASS A
205,766276,627+70,86164,20882,6810.36%+18,474
EVERCORE INC(EVR)094,077+94,077025,4030.11%+25,403
GAP INC(GAP)01,090,423+1,090,423023,7820.10%+23,782
DISNEY WALT CO(DIS)0320,814+320,814039,7840.17%+39,784
EMERSON ELEC CO(EMR)0245,386+245,386032,7170.14%+32,717
AMPHENOL CORP NEW0327,691+327,691032,3600.14%+32,360
KILROY RLTY CORP(KRC)0864,541+864,541029,6620.13%+29,662
UNITED AIRLS HLDGS INC(UAL)0347,191+347,191027,6470.12%+27,647
TETRA TECH INC NEW(TTEK)0792,149+792,149028,4860.12%+28,486
COMCAST CORP NEW(CCZ)0872,611+872,611031,1430.13%+31,143
RALPH LAUREN CORP(RL)0124,351+124,351034,1070.15%+34,107
RTX CORPORATION(RTX)355,227437,762+82,53547,05363,9220.28%+16,869
UNITED PARCEL SERVICE INC(UPS)0277,268+277,268027,9870.12%+27,987
KLAVIYO INC(KVYO)0501,149+501,149016,8290.07%+16,829
GE VERNOVA INC(GEV)053,192+53,192028,1470.12%+28,147
ABBOTT LABS383,325497,076+113,75150,84867,6070.29%+16,759
WELLS FARGO CO NEW(WFC)0609,751+609,751048,8530.21%+48,853
EPR PPTYS(EPR)363,758611,508+247,75019,13735,6260.15%+16,489
TORO CO0268,367+268,367018,9680.08%+18,968
INTERNATIONAL BUSINESS MACHS(IBM)0126,139+126,139037,1830.16%+37,183
JOHNSON & JOHNSON(JNJ)478,617624,380+145,76379,37495,3740.41%+16,000
PALO ALTO NETWORKS INC(PANW)0247,471+247,471050,6430.22%+50,643
GENERAL DYNAMICS CORP(GD)113,726160,334+46,60831,00046,7630.20%+15,764
TEXAS INSTRS INC(TXN)0237,080+237,080049,2230.21%+49,223
ULTA BEAUTY INC(ULTA)49,66872,010+22,34218,20633,6880.15%+15,483
CUMMINS INC(CMI)0128,675+128,675042,1410.18%+42,141
SBA COMMUNICATIONS CORP NEW(SBAC)118,951177,170+58,21926,17141,6070.18%+15,436
JOHNSON CTLS INTL PLC
SHS
240,427326,648+86,22119,26134,5010.15%+15,240
LINCOLN ELEC HLDGS INC(LECO)0119,595+119,595024,7950.11%+24,795
GATES INDL CORP PLC
ORD SHS
01,228,675+1,228,675028,2960.12%+28,296
NNN REIT INC(NNN)0665,362+665,362028,7300.12%+28,730
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