Fund Holdings — Quantinno Capital Management LP

Total Portfolio Value
$10.17B
Total Bought
$2.86B
Total Sold
$251.30M
Net Transaction
+$2.60B
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)2,680,3163,642,611+962,295325,498489,1664.81%+163,669
APPLE INC(AAPL)1,783,1532,217,270+434,117415,475555,2495.46%+139,774
AMAZON COM INC(AMZN)824,2391,126,516+302,277153,581247,1462.43%+93,566
MICROSOFT CORP(MSFT)842,2541,029,141+186,887362,422433,7834.27%+71,361
TESLA INC(TSLA)241,599299,392+57,79363,210120,9071.19%+57,697
ALPHABET INC(GOOG)639,077851,433+212,356105,991161,1761.59%+55,185
META PLATFORMS INC(META)294,592368,499+73,907168,637215,7602.12%+47,123
BROADCOM INC(AVGO)366,898467,295+100,39763,290108,3381.07%+45,048
SIMPSON MFG INC(SSD)5,162270,349+265,18798744,8320.44%+43,845
ALPHABET INC(GOOG)427,752602,876+175,12471,516114,8121.13%+43,296
DOORDASH INC(DASH)67,776288,004+220,2289,67448,3130.48%+38,639
SPDR S&P 500 ETF TR(SPY)81,552122,802+41,25046,79171,9720.71%+25,181
ARISTA NETWORKS INC(ANET)0227,278+227,278025,1210.25%+25,121
JPMORGAN CHASE & CO.(JPM)260,287333,243+72,95654,88479,8820.79%+24,998
VANGUARD INDEX FDS26,62467,672+41,04814,04936,4630.36%+22,414
BERKSHIRE HATHAWAY INC DEL199,272250,302+51,03091,717113,4571.12%+21,740
COSTCO WHSL CORP NEW(COST)53,79775,549+21,75247,69369,2240.68%+21,531
ISHARES TR48,76282,335+33,57328,12748,4690.48%+20,342
VISA INC(V)155,583198,482+42,89942,77862,7290.62%+19,951
NETFLIX INC(NFLX)61,04868,455+7,40743,30061,0150.60%+17,716
DOLLAR TREE INC(DLTR)6,344235,832+229,48844617,6730.17%+17,227
INTUITIVE SURGICAL INC26,15830,684+4,5261,53316,0160.16%+14,483
BLACKROCK INC(BLK)013,849+13,849014,1970.14%+14,197
WALMART INC(WMT)658,753732,719+73,96653,19466,2010.65%+13,007
MAPLEBEAR INC(CART)0309,873+309,873012,8350.13%+12,835
AIRBNB INC36,240129,453+93,2134,59617,0120.17%+12,416
ABBOTT LABS124,044232,665+108,62114,14226,3170.26%+12,174
LAM RESEARCH CORP(LRCX)0165,712+165,712011,9690.12%+11,969
GENERAL MLS INC(GIS)33,463218,711+185,2482,47113,9470.14%+11,476
SALESFORCE INC(CRM)85,853104,581+18,72823,49934,9650.34%+11,466
ACCENTURE PLC IRELAND
SHS CLASS A
103,701133,264+29,56336,65646,8810.46%+10,225
MASTERCARD INCORPORATED(MA)73,19987,625+14,42636,14646,1410.45%+9,995
PALO ALTO NETWORKS INC(PANW)44,000136,230+92,23015,03924,7880.24%+9,749
PALANTIR TECHNOLOGIES INC(PLTR)115,698180,803+65,1054,30413,6740.13%+9,370
BOOKING HOLDINGS INC(BKNG)4,0465,263+1,21717,04426,1510.26%+9,108
APPLOVIN CORP(APP)6,41230,383+23,9718379,8390.10%+9,002
CROWDSTRIKE HLDGS INC(CRWD)21,15343,320+22,1675,93314,8220.15%+8,889
TWILIO INC(TWLO)51,019112,926+61,9073,32712,2050.12%+8,878
DOCUSIGN INC(DOCU)201,546236,829+35,28312,51421,3000.21%+8,786
ZOOM COMMUNICATIONS INC(ZM)56,835154,883+98,0483,96412,6400.12%+8,676
WELLS FARGO CO NEW(WFC)217,938298,600+80,66212,31120,9740.21%+8,662
EXPEDIA GROUP INC(EXPE)32,21071,129+38,9194,76813,2530.13%+8,486
EDWARDS LIFESCIENCES CORP53,183161,236+108,0533,51011,9360.12%+8,427
BOEING CO(BA)25,02868,973+43,9453,80512,2080.12%+8,403
CHEVRON CORP NEW(CVX)149,359208,060+58,70121,99630,1350.30%+8,139
HOME DEPOT INC(HD)88,940113,439+24,49936,03944,1270.43%+8,088
BILL HOLDINGS INC106,904161,603+54,6995,64013,6890.13%+8,049
FOX CORP(FOX)126,941272,925+145,9845,37313,2590.13%+7,885
JOHNSON & JOHNSON(JNJ)219,599300,517+80,91835,58843,4610.43%+7,873
CATERPILLAR INC(CAT)69,85896,152+26,29427,32334,8800.34%+7,557
EXXON MOBIL CORP459,386570,158+110,77253,84961,3320.60%+7,483
ISHARES TR45,629102,572+56,9435,73213,1930.13%+7,461
CISCO SYS INC(CSCO)469,518546,493+76,97524,98832,3520.32%+7,365
GOLDMAN SACHS GROUP INC(GS)34,43142,327+7,89617,04824,2380.24%+7,190
BERKSHIRE HATHAWAY INC DEL5061+1134,55941,5360.41%+6,977
RTX CORPORATION(RTX)150,980217,407+66,42718,29325,1580.25%+6,866
BANK AMERICA CORP460,707570,953+110,24618,28125,0930.25%+6,813
AMERICAN EXPRESS CO(AXP)36,41156,156+19,7459,87516,6670.16%+6,792
SERVICENOW INC(NOW)18,02821,450+3,42216,12522,7400.22%+6,616
QUALCOMM INC(QCOM)144,118202,327+58,20924,50731,0820.31%+6,574
MONSTER BEVERAGE CORP NEW(MNST)95,950218,634+122,6845,00611,4910.11%+6,486
ISHARES TR13,22734,852+21,6253,66110,0670.10%+6,406
SPDR SER TR
ST STR MSCI USAQ
041,360+41,36006,4050.06%+6,405
PREMIER INC115,833405,241+289,4082,3178,5910.08%+6,274
F5 INC(FFIV)31,61852,022+20,4046,96213,0820.13%+6,120
GILEAD SCIENCES INC(GILD)81,620139,925+58,3056,84312,9250.13%+6,082
SELECT SECTOR SPDR TR
ST STR TECHN ETF
74,88298,611+23,72916,90522,9290.23%+6,024
BOSTON BEER INC(SAM)21,06440,225+19,1616,09012,0670.12%+5,976
TYSON FOODS INC(TSN)27,937132,892+104,9551,6647,6330.08%+5,969
JAZZ PHARMACEUTICALS PLC(JAZZ)58,913101,568+42,6556,56312,5080.12%+5,945
EMERSON ELEC CO(EMR)55,80896,445+40,6376,10411,9530.12%+5,849
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)2,32417,335+15,0118616,6950.07%+5,835
SNAP ON INC(SNA)23,85037,420+13,5706,91012,7030.12%+5,794
DISNEY WALT CO(DIS)119,027154,537+35,51011,44917,2080.17%+5,758
MORGAN STANLEY(MS)99,995128,549+28,55410,42416,1610.16%+5,738
CITIGROUP INC(C)224,449281,115+56,66614,05119,7880.19%+5,737
KILROY RLTY CORP(KRC)223,470354,668+131,1988,64814,3460.14%+5,698
ALEXANDRIA REAL ESTATE EQ IN23,92787,481+63,5542,8418,5340.08%+5,692
UNITED AIRLS HLDGS INC(UAL)103,049118,529+15,4805,88011,5090.11%+5,629
HONEYWELL INTL INC(HON)97,039113,694+16,65520,05925,6820.25%+5,623
JACOBS SOLUTIONS INC(J)27,53768,582+41,0453,6059,1640.09%+5,559
PROCTER AND GAMBLE CO(PG)229,079269,662+40,58339,67745,2090.44%+5,532
METTLER TOLEDO INTERNATIONAL(MTD)5,52411,272+5,7488,28513,7940.14%+5,509
EQUITY RESIDENTIAL(VMRK)23,528100,831+77,3031,7527,2360.07%+5,484
TOYOTA MOTOR CORP(TM)41,25665,959+24,7037,36712,8360.13%+5,469
VANGUARD INDEX FDS92,838109,414+16,57626,28831,7090.31%+5,421
CONSOLIDATED EDISON INC(ED)43,941111,726+67,7854,5769,9690.10%+5,394
LOWES COS INC(LOW)48,70775,209+26,50213,19218,5620.18%+5,369
GENPACT LIMITED
SHS
171,825276,273+104,4486,73711,8660.12%+5,129
MASCO CORP(MAS)70,042150,883+80,8415,87910,9500.11%+5,070
MCDONALDS CORP(MCD)52,60072,740+20,14016,01721,0870.21%+5,069
CF INDS HLDGS INC(CF)15,99175,382+59,3911,3726,4320.06%+5,060
PACCAR INC(PCAR)109,301152,141+42,84010,78615,8260.16%+5,040
SYNCHRONY FINANCIAL(SYF)142,445186,606+44,1617,10512,1290.12%+5,024
ALLISON TRANSMISSION HLDGS I(ALSN)80,996118,430+37,4347,78112,7980.13%+5,016
ROYAL CARIBBEAN GROUP
COM
33,33047,175+13,8455,91110,8830.11%+4,972
MASTEC INC(MTZ)21,80255,833+34,0312,6847,6010.07%+4,917
BATH & BODY WORKS INC56,661173,060+116,3991,8096,7100.07%+4,901
PINTEREST INC(PINS)24,625194,978+170,3537975,6540.06%+4,857
NOVOCURE LTD(NVCR)251,531294,639+43,1083,9318,7800.09%+4,849
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Quantinno Capital Management LP — 13F Holdings — Q4 2024 | TickerTrail