Quantinno Capital Management

Latest statistics and disclosures from Quantinno Capital Management's latest quarterly 13F-HR filing:

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Positions held by Quantinno Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quantinno Capital Management

Quantinno Capital Management holds 2918 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Quantinno Capital Management has 2918 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $2.1B +44% 11M 186.58
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Apple (AAPL) 5.1 $1.9B +64% 7.3M 254.63
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Microsoft Corporation (MSFT) 3.9 $1.4B +41% 2.8M 517.95
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Amazon (AMZN) 2.0 $720M +44% 3.3M 219.57
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Meta Platforms Cl A (META) 1.9 $682M +16% 928k 734.38
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $609M +37% 2.5M 243.10
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Broadcom (AVGO) 1.4 $501M +49% 1.5M 329.91
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Alphabet Cap Stk Cl C (GOOG) 1.3 $479M +38% 2.0M 243.55
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Reddit Cl A (RDDT) 1.3 $463M +110214% 2.0M 229.99
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Tesla Motors (TSLA) 1.1 $396M +41% 890k 444.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $381M +32% 759k 502.74
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JPMorgan Chase & Co. (JPM) 0.9 $314M +33% 994k 315.43
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $301M +101% 491k 612.38
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $235M +26% 353k 666.18
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Netflix (NFLX) 0.6 $220M +43% 183k 1198.92
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $216M +121% 658k 328.17
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Wal-Mart Stores (WMT) 0.5 $199M +53% 1.9M 103.06
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Johnson & Johnson (JNJ) 0.5 $191M +64% 1.0M 185.42
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Visa Com Cl A (V) 0.5 $185M +36% 542k 341.38
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Costco Wholesale Corporation (COST) 0.5 $182M +26% 197k 925.63
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Exxon Mobil Corporation (XOM) 0.5 $176M +33% 1.6M 112.75
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Palantir Technologies Cl A (PLTR) 0.5 $174M +27% 952k 182.42
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Doordash Cl A (DASH) 0.5 $172M +7% 631k 271.99
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Eli Lilly & Co. (LLY) 0.5 $169M +47% 222k 763.00
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $164M +39% 245k 669.30
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Mastercard Incorporated Cl A (MA) 0.4 $157M +39% 276k 568.81
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Oracle Corporation (ORCL) 0.4 $154M +53% 546k 281.24
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Home Depot (HD) 0.4 $152M +53% 374k 405.19
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Abbvie (ABBV) 0.4 $141M +54% 608k 231.54
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Robinhood Mkts Com Cl A (HOOD) 0.4 $140M +392% 981k 143.18
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Arista Networks Com Shs (ANET) 0.4 $131M +31% 899k 145.71
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Applovin Corp Com Cl A (APP) 0.4 $129M +81% 180k 718.54
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Goldman Sachs (GS) 0.3 $116M +42% 146k 796.35
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Raytheon Technologies Corp (RTX) 0.3 $108M +47% 646k 167.33
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $108M +58% 438k 246.60
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UnitedHealth (UNH) 0.3 $107M +110% 310k 345.30
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Cisco Systems (CSCO) 0.3 $106M +45% 1.6M 68.42
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Lam Research Corp Com New (LRCX) 0.3 $105M +46% 782k 133.90
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Procter & Gamble Company (PG) 0.3 $102M +28% 664k 153.65
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Ge Aerospace Com New (GE) 0.3 $102M +65% 338k 300.82
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Roblox Corp Cl A (RBLX) 0.3 $99M +53% 718k 138.52
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Bank of America Corporation (BAC) 0.3 $99M +37% 1.9M 51.59
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Simpson Manufacturing (SSD) 0.3 $97M 578k 167.46
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Abbott Laboratories (ABT) 0.3 $96M +43% 715k 133.94
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Qualcomm (QCOM) 0.3 $94M +39% 566k 166.36
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Palo Alto Networks (PANW) 0.3 $93M +83% 454k 203.62
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Caterpillar (CAT) 0.3 $92M +45% 194k 477.15
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Monster Beverage Corp (MNST) 0.3 $92M +129% 1.4M 67.31
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Citigroup Com New (C) 0.2 $90M +34% 883k 101.50
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General Dynamics Corporation (GD) 0.2 $88M +59% 257k 341.00
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Adobe Systems Incorporated (ADBE) 0.2 $86M +72% 244k 352.75
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McDonald's Corporation (MCD) 0.2 $86M +58% 282k 303.89
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Booking Holdings (BKNG) 0.2 $85M +47% 16k 5399.55
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Uber Technologies (UBER) 0.2 $85M +34% 869k 97.97
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Chevron Corporation (CVX) 0.2 $84M +102% 541k 155.29
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Intuit (INTU) 0.2 $82M +25% 120k 682.91
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Morgan Stanley Com New (MS) 0.2 $81M +43% 510k 158.96
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Airbnb Com Cl A (ABNB) 0.2 $76M +106% 623k 121.42
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Medtronic SHS (MDT) 0.2 $75M +88% 788k 95.24
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Cirrus Logic (CRUS) 0.2 $75M +62% 598k 125.29
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Servicenow (NOW) 0.2 $75M +60% 81k 920.29
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Cummins (CMI) 0.2 $74M +36% 176k 422.37
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salesforce (CRM) 0.2 $73M +32% 308k 237.00
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Masco Corporation (MAS) 0.2 $73M +77% 1.0M 70.39
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Linde SHS (LIN) 0.2 $73M +41% 153k 475.00
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Wells Fargo & Company (WFC) 0.2 $72M +41% 860k 83.82
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Kilroy Realty Corporation (KRC) 0.2 $71M +92% 1.7M 42.25
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $70M +77% 128k 546.75
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Sherwin-Williams Company (SHW) 0.2 $69M +145% 201k 346.26
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Pulte (PHM) 0.2 $69M +72% 520k 132.13
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Kla Corp Com New (KLAC) 0.2 $68M +31% 63k 1078.60
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Amgen (AMGN) 0.2 $68M +23% 242k 282.20
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Autodesk (ADSK) 0.2 $67M +177% 212k 317.67
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Philip Morris International (PM) 0.2 $67M +46% 413k 162.20
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Capital One Financial (COF) 0.2 $66M +30% 308k 212.58
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Thermo Fisher Scientific (TMO) 0.2 $66M +59% 135k 485.02
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Advanced Micro Devices (AMD) 0.2 $65M +29% 403k 161.79
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Expedia Group Com New (EXPE) 0.2 $64M +167% 300k 213.75
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Jabil Circuit (JBL) 0.2 $64M +41% 295k 217.17
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $64M +67% 107k 600.37
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Msci (MSCI) 0.2 $64M +2% 112k 567.41
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Howmet Aerospace (HWM) 0.2 $63M +17% 322k 196.23
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Ralph Lauren Corp Cl A (RL) 0.2 $63M +61% 200k 313.56
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CVS Caremark Corporation (CVS) 0.2 $63M +60% 832k 75.39
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Fox Corp Cl A Com (FOXA) 0.2 $62M +56% 983k 63.06
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Tyson Foods Cl A (TSN) 0.2 $61M +234% 1.1M 54.30
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Coca-Cola Company (KO) 0.2 $60M +28% 911k 66.32
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Boyd Gaming Corporation (BYD) 0.2 $60M +81% 697k 86.45
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At&t (T) 0.2 $60M +46% 2.1M 28.24
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Skyworks Solutions (SWKS) 0.2 $59M +103% 765k 76.98
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Amphenol Corp Cl A (APH) 0.2 $59M +44% 474k 123.75
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American Express Company (AXP) 0.2 $59M +33% 176k 332.16
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Bio-techne Corporation (TECH) 0.2 $58M +59% 1.0M 55.63
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Applied Materials (AMAT) 0.2 $58M +33% 281k 204.74
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Micron Technology (MU) 0.2 $56M +48% 337k 167.32
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Blackrock (BLK) 0.2 $56M +48% 48k 1165.89
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Intuitive Surgical Com New (ISRG) 0.2 $56M +99% 126k 447.23
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Eaton Corp SHS (ETN) 0.2 $56M +26% 150k 374.25
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Okta Cl A (OKTA) 0.2 $56M +81% 611k 91.70
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Northrop Grumman Corporation (NOC) 0.2 $56M +43% 92k 609.32
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Coinbase Global Com Cl A (COIN) 0.2 $56M +343% 166k 337.49
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Crown Holdings (CCK) 0.2 $56M +80% 577k 96.59
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Spotify Technology S A SHS (SPOT) 0.2 $56M +63% 80k 698.01
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Curtiss-Wright (CW) 0.2 $55M +118% 102k 542.94
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $55M 73.00 754200.00
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International Business Machines (IBM) 0.1 $55M +54% 194k 282.16
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Texas Instruments Incorporated (TXN) 0.1 $55M +25% 298k 183.73
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Etsy (ETSY) 0.1 $54M +33% 819k 66.39
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Walt Disney Company (DIS) 0.1 $54M +47% 472k 114.50
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Five Below (FIVE) 0.1 $53M +47% 344k 154.70
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F5 Networks (FFIV) 0.1 $53M +46% 164k 323.19
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Charles Schwab Corporation (SCHW) 0.1 $53M +74% 555k 95.47
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Genpact SHS (G) 0.1 $53M +152% 1.3M 41.89
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Toro Company (TTC) 0.1 $53M +157% 690k 76.20
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $53M +47% 905k 58.01
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National Retail Properties (NNN) 0.1 $52M +84% 1.2M 42.57
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Merck & Co (MRK) 0.1 $52M +53% 621k 83.93
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Honeywell International (HON) 0.1 $52M +26% 247k 210.50
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $51M +244% 3.2M 16.01
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Hca Holdings (HCA) 0.1 $51M +37% 120k 426.20
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Tetra Tech (TTEK) 0.1 $51M +93% 1.5M 33.38
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Lowe's Companies (LOW) 0.1 $51M +91% 202k 251.31
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Monolithic Power Systems (MPWR) 0.1 $50M +27% 55k 920.66
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Pepsi (PEP) 0.1 $50M +80% 357k 140.44
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Boston Scientific Corporation (BSX) 0.1 $50M +49% 513k 97.63
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Highwoods Properties (HIW) 0.1 $50M +50% 1.6M 31.82
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Metropcs Communications (TMUS) 0.1 $49M +23% 206k 239.38
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Datadog Cl A Com (DDOG) 0.1 $49M +87% 346k 142.40
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TJX Companies (TJX) 0.1 $49M +27% 340k 144.54
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $49M +37% 175k 279.29
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J.B. Hunt Transport Services (JBHT) 0.1 $49M +41% 362k 134.17
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Bank Ozk (OZK) 0.1 $48M +70% 947k 50.98
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $48M +12% 1.7M 28.91
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Progressive Corporation (PGR) 0.1 $48M +58% 194k 246.95
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Travel Leisure Ord (TNL) 0.1 $48M +64% 805k 59.49
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Nextera Energy (NEE) 0.1 $48M +25% 631k 75.49
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Allison Transmission Hldngs I (ALSN) 0.1 $48M +151% 560k 84.88
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Synchrony Financial (SYF) 0.1 $47M +36% 662k 71.05
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Boeing Company (BA) 0.1 $47M +59% 217k 215.83
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Select Sector Spdr Tr Technology (XLK) 0.1 $47M +27% 166k 281.86
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Union Pacific Corporation (UNP) 0.1 $47M +48% 198k 236.37
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AutoNation (AN) 0.1 $47M +183% 213k 218.77
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Analog Devices (ADI) 0.1 $47M +52% 189k 245.70
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Western Digital (WDC) 0.1 $46M +26% 385k 120.06
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $46M +37% 99k 468.41
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Automatic Data Processing (ADP) 0.1 $46M +31% 157k 293.50
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Gates Indl Corp Ord Shs (GTES) 0.1 $46M +50% 1.9M 24.82
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Dupont De Nemours (DD) 0.1 $46M +57% 590k 77.90
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Owens Corning (OC) 0.1 $46M +171% 325k 141.46
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Bank of New York Mellon Corporation (BK) 0.1 $46M +40% 421k 108.96
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EastGroup Properties (EGP) 0.1 $46M +94% 271k 169.26
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O'reilly Automotive (ORLY) 0.1 $46M +40% 423k 107.81
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Yeti Hldgs (YETI) 0.1 $46M +53% 1.4M 33.18
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Ishares Tr S&p 100 Etf (OEF) 0.1 $45M 136k 332.84
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Dynatrace Com New (DT) 0.1 $45M +78% 934k 48.45
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Cadence Design Systems (CDNS) 0.1 $45M +46% 129k 351.26
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Nortonlifelock (GEN) 0.1 $45M +75% 1.6M 28.39
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Nutanix Cl A (NTNX) 0.1 $45M +3% 604k 74.39
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Emerson Electric (EMR) 0.1 $45M +38% 339k 131.18
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Ge Vernova (GEV) 0.1 $44M +35% 72k 614.91
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Cintas Corporation (CTAS) 0.1 $44M +24% 216k 205.26
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Omega Healthcare Investors (OHI) 0.1 $44M +138% 1.0M 42.22
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Molina Healthcare (MOH) 0.1 $44M +441% 231k 191.36
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Grand Canyon Education (LOPE) 0.1 $44M +17% 199k 219.52
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $44M +42% 1.4M 30.55
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Gilead Sciences (GILD) 0.1 $44M +45% 393k 111.00
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $44M +15330% 432k 100.70
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $44M +88% 408k 106.78
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Consolidated Edison (ED) 0.1 $43M +86% 429k 100.52
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $43M +35% 1.7M 25.71
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Mohawk Industries (MHK) 0.1 $43M +312% 332k 128.92
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Garmin SHS (GRMN) 0.1 $43M +99% 174k 246.22
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Williams-Sonoma (WSM) 0.1 $42M +68% 216k 195.45
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Ecolab (ECL) 0.1 $42M +47% 154k 273.86
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Comcast Corp Cl A (CMCSA) 0.1 $42M +53% 1.3M 31.42
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Leidos Holdings (LDOS) 0.1 $42M +57% 222k 188.96
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Te Connectivity Ord Shs (TEL) 0.1 $42M +21% 191k 219.53
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Pfizer (PFE) 0.1 $42M +71% 1.6M 25.48
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Dell Technologies CL C (DELL) 0.1 $42M +70% 294k 141.77
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Northern Trust Corporation (NTRS) 0.1 $42M +86% 309k 134.60
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Robert Half International (RHI) 0.1 $42M +628% 1.2M 33.98
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Affirm Hldgs Com Cl A (AFRM) 0.1 $42M +263% 569k 73.08
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Altria (MO) 0.1 $41M +64% 625k 66.06
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Verizon Communications (VZ) 0.1 $41M +49% 938k 43.95
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Valmont Industries (VMI) 0.1 $41M +17% 106k 387.73
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Equity Lifestyle Properties (ELS) 0.1 $41M 675k 60.70
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Tapestry (TPR) 0.1 $41M +139% 362k 113.22
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State Street Corporation (STT) 0.1 $41M +82% 353k 116.01
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Essex Property Trust (ESS) 0.1 $41M +21% 153k 267.66
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10x Genomics Cl A Com (TXG) 0.1 $41M +56% 3.5M 11.69
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AFLAC Incorporated (AFL) 0.1 $41M +58% 362k 111.70
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ConAgra Foods (CAG) 0.1 $40M +213% 2.2M 18.31
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Citizens Financial (CFG) 0.1 $40M +50% 751k 53.16
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Dollar General (DG) 0.1 $40M +298% 386k 103.35
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Johnson Ctls Intl SHS (JCI) 0.1 $40M +10% 362k 109.95
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Dropbox Cl A (DBX) 0.1 $40M +11% 1.3M 30.21
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HEICO Corporation (HEI) 0.1 $40M +127% 123k 322.82
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Docusign (DOCU) 0.1 $40M +49% 549k 72.09
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Paylocity Holding Corporation (PCTY) 0.1 $39M +126% 248k 159.27
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Block Cl A (XYZ) 0.1 $39M 542k 72.27
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ConocoPhillips (COP) 0.1 $39M +35% 413k 94.59
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Universal Hlth Svcs CL B (UHS) 0.1 $39M +78% 191k 204.44
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Illumina (ILMN) 0.1 $39M +101% 410k 94.97
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McKesson Corporation (MCK) 0.1 $39M +14% 50k 772.55
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United Rentals (URI) 0.1 $39M +38% 41k 954.68
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Workday Cl A (WDAY) 0.1 $39M +37% 160k 240.73
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Charles River Laboratories (CRL) 0.1 $38M +57% 246k 156.46
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Danaher Corporation (DHR) 0.1 $38M +19% 193k 198.26
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Hldgs (UAL) 0.1 $38M +14% 397k 96.50
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S&p Global (SPGI) 0.1 $38M +41% 78k 486.71
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First Industrial Realty Trust (FR) 0.1 $38M +119% 735k 51.47
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Humana (HUM) 0.1 $38M +108% 145k 260.17
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Allstate Corporation (ALL) 0.1 $38M +27% 175k 214.65
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Evercore Class A (EVR) 0.1 $38M +18% 112k 337.32
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Vanguard Index Fds Growth Etf (VUG) 0.1 $38M +43% 78k 479.62
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $38M +18% 76k 490.38
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Sba Communications Corp Cl A (SBAC) 0.1 $37M +2% 192k 193.35
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Lincoln Electric Holdings (LECO) 0.1 $37M +31% 158k 235.83
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $37M +23% 38k 968.11
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Insulet Corporation (PODD) 0.1 $37M +152% 120k 308.73
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Dollar Tree (DLTR) 0.1 $37M +2% 393k 94.37
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W.W. Grainger (GWW) 0.1 $37M +21% 39k 952.97
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Kroger (KR) 0.1 $37M +71% 548k 67.41
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Quest Diagnostics Incorporated (DGX) 0.1 $37M +274% 194k 190.58
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $37M +15% 1.4M 26.34
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L3harris Technologies (LHX) 0.1 $37M +49% 120k 305.41
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Msc Indl Direct Cl A (MSM) 0.1 $37M +47% 398k 92.14
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AutoZone (AZO) 0.1 $37M +22% 8.5k 4290.74
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CF Industries Holdings (CF) 0.1 $37M +209% 407k 89.70
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Donaldson Company (DCI) 0.1 $36M +79% 443k 81.85
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $36M +40% 244k 145.65
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Waste Management (WM) 0.1 $35M +22% 160k 220.83
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Ing Groep Sponsored Adr (ING) 0.1 $35M +39% 1.4M 26.08
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Stryker Corporation (SYK) 0.1 $35M +22% 95k 369.67
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Unum (UNM) 0.1 $35M +35% 443k 77.78
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ON Semiconductor (ON) 0.1 $34M +83% 697k 49.31
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Duke Energy Corp Com New (DUK) 0.1 $34M +50% 277k 123.75
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Norfolk Southern (NSC) 0.1 $34M +71% 114k 300.41
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Us Foods Hldg Corp call (USFD) 0.1 $34M +46% 444k 76.62
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Kimberly-Clark Corporation (KMB) 0.1 $34M +139% 273k 124.34
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Intel Corporation (INTC) 0.1 $34M +92% 1.0M 33.55
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Teradyne (TER) 0.1 $34M -3% 245k 137.64
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WESCO International (WCC) 0.1 $34M +9% 158k 211.50
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Colgate-Palmolive Company (CL) 0.1 $33M -8% 418k 79.94
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Public Storage (PSA) 0.1 $33M +103% 116k 288.85
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MetLife (MET) 0.1 $33M +16% 402k 82.37
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Zions Bancorporation (ZION) 0.1 $33M +66% 584k 56.58
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $33M -3% 111k 297.16
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Snap-on Incorporated (SNA) 0.1 $33M +84% 95k 346.53
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ResMed (RMD) 0.1 $33M +41% 120k 273.73
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Past Filings by Quantinno Capital Management

SEC 13F filings are viewable for Quantinno Capital Management going back to 2018

View all past filings