Quantinno-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,101
Total Value
15355173340
Accession Number
0001759654-25-000005
Form Type
13F-HR
Manager Name
Quantinno-Capital-Management-Lp
Data Enrichment
91% identified
1,910 identified191 unidentified

Holdings

2,101 positions • $15.4B total value
Manager:
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Walmart Inc.
Shares:943.5K
Value:$82.8M
% of Portfolio:0.5% ($82.8M/$15.4B)
JOHNSON & JOHNSON
Shares:478.6K
Value:$79.4M
% of Portfolio:0.5% ($79.4M/$15.4B)
UNITEDHEALTH GROUP INC
Shares:149.6K
Value:$78.4M
% of Portfolio:0.5% ($78.4M/$15.4B)
464287200
Shares:131.9K
Value:$74.1M
% of Portfolio:0.5% ($74.1M/$15.4B)
PROCTER & GAMBLE Co
Shares:400.6K
Value:$68.3M
% of Portfolio:0.4% ($68.3M/$15.4B)
HOME DEPOT, INC.
Shares:176.2K
Value:$64.6M
% of Portfolio:0.4% ($64.6M/$15.4B)
Accenture plc
Shares:205.8K
Value:$64.2M
% of Portfolio:0.4% ($64.2M/$15.4B)
AbbVie Inc.
Shares:306.3K
Value:$64.2M
% of Portfolio:0.4% ($64.2M/$15.4B)
QUALCOMM INC/DE
Shares:411.1K
Value:$63.2M
% of Portfolio:0.4% ($63.2M/$15.4B)
MSCI Inc.
Shares:111.5K
Value:$63.0M
% of Portfolio:0.4% ($63.0M/$15.4B)
DoorDash, Inc.
Shares:337.0K
Value:$61.6M
% of Portfolio:0.4% ($61.6M/$15.4B)
BERKSHIRE HATHAWAY INC
Shares:73
Value:$58.3M
% of Portfolio:0.4% ($58.3M/$15.4B)
922908769
Shares:210.8K
Value:$57.9M
% of Portfolio:0.4% ($57.9M/$15.4B)
AMGEN INC
Shares:176.8K
Value:$55.1M
% of Portfolio:0.4% ($55.1M/$15.4B)
CISCO SYSTEMS, INC.
Shares:829.5K
Value:$51.2M
% of Portfolio:0.3% ($51.2M/$15.4B)
ABBOTT LABORATORIES
Shares:383.3K
Value:$50.8M
% of Portfolio:0.3% ($50.8M/$15.4B)
Salesforce, Inc.
Shares:187.3K
Value:$50.3M
% of Portfolio:0.3% ($50.3M/$15.4B)
RTX Corp
Shares:355.2K
Value:$47.1M
% of Portfolio:0.3% ($47.1M/$15.4B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:682.1K
Value:$45.5M
% of Portfolio:0.3% ($45.5M/$15.4B)
CHEVRON CORP
Shares:266.1K
Value:$44.5M
% of Portfolio:0.3% ($44.5M/$15.4B)