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 3144 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Quantinno Capital Management has 3144 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 6.0 $3.0B +42% 16M 186.50
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Apple Put Option (AAPL) 5.3 $2.6B +32% 9.6M 271.86
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Microsoft Corporation Put Option (MSFT) 3.5 $1.7B +29% 3.6M 483.62
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Amazon (AMZN) 2.1 $1.0B +35% 4.5M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $986M +25% 3.1M 313.00
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Meta Platforms Cl A (META) 1.7 $857M +39% 1.3M 660.09
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Alphabet Cap Stk Cl C (GOOG) 1.6 $798M +29% 2.5M 313.80
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Broadcom (AVGO) 1.4 $675M +28% 1.9M 346.10
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Tesla Motors (TSLA) 1.1 $525M +31% 1.2M 449.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $475M +24% 944k 502.65
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Reddit Cl A Put Option (RDDT) 1.0 $474M +2% 2.1M 229.87
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JPMorgan Chase & Co. Put Option (JPM) 0.8 $420M +31% 1.3M 322.22
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Eli Lilly & Co. Put Option (LLY) 0.8 $402M +68% 374k 1074.68
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $389M +26% 621k 627.13
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $355M +47% 520k 681.92
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Wal-Mart Stores (WMT) 0.5 $262M +22% 2.4M 111.41
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $261M +18% 778k 335.27
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Johnson & Johnson (JNJ) 0.5 $260M +22% 1.3M 206.95
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Visa Com Cl A (V) 0.5 $251M +32% 717k 350.71
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $242M +44% 353k 684.94
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Exxon Mobil Corporation (XOM) 0.5 $237M +26% 2.0M 120.34
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Palantir Technologies Cl A (PLTR) 0.5 $225M +32% 1.3M 177.75
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Mastercard Incorporated Cl A (MA) 0.4 $214M +36% 376k 570.88
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Costco Wholesale Corporation (COST) 0.4 $202M +18% 234k 862.34
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Cisco Systems (CSCO) 0.4 $184M +54% 2.4M 77.03
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Abbvie (ABBV) 0.4 $176M +26% 770k 228.49
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Netflix Put Option (NFLX) 0.3 $174M +913% 1.9M 93.76
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Lam Research Corp Com New (LRCX) 0.3 $164M +22% 958k 171.18
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Airbnb Com Cl A (ABNB) 0.3 $161M +90% 1.2M 135.72
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Goldman Sachs (GS) 0.3 $157M +21% 178k 879.00
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $156M +1131% 1.1M 141.06
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Procter & Gamble Company (PG) 0.3 $153M +60% 1.1M 143.31
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Qualcomm (QCOM) 0.3 $152M +57% 891k 171.05
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $152M +29% 566k 268.30
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Robinhood Mkts Com Cl A (HOOD) 0.3 $150M +35% 1.3M 113.10
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Applovin Corp Com Cl A (APP) 0.3 $150M +23% 222k 673.82
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Caterpillar (CAT) 0.3 $149M +34% 261k 572.87
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Raytheon Technologies Corp (RTX) 0.3 $149M +25% 814k 183.40
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Doordash Cl A (DASH) 0.3 $141M 624k 226.48
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salesforce (CRM) 0.3 $138M +69% 522k 264.91
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Ge Aerospace Com New (GE) 0.3 $138M +32% 448k 308.03
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Simpson Manufacturing (SSD) 0.3 $138M +47% 854k 161.47
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Bank of America Corporation Put Option (BAC) 0.3 $136M +28% 2.5M 55.00
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Citigroup Com New (C) 0.3 $134M +29% 1.1M 116.69
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Home Depot (HD) 0.3 $133M +3% 387k 344.10
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Monster Beverage Corp (MNST) 0.3 $129M +22% 1.7M 76.67
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Oracle Corporation (ORCL) 0.3 $129M +21% 662k 194.91
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Expedia Group Com New (EXPE) 0.3 $129M +51% 454k 283.31
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $127M +94% 207k 614.31
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Arista Networks Com Shs Put Option (ANET) 0.3 $126M +7% 964k 131.03
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Abbott Laboratories (ABT) 0.3 $126M +40% 1.0M 125.29
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Micron Technology (MU) 0.2 $123M +27% 431k 285.41
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Advanced Micro Devices (AMD) 0.2 $123M +42% 575k 214.16
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Booking Holdings (BKNG) 0.2 $122M +44% 23k 5355.33
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Adobe Systems Incorporated (ADBE) 0.2 $121M +41% 345k 349.99
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UnitedHealth (UNH) 0.2 $120M +17% 364k 330.11
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McDonald's Corporation (MCD) 0.2 $120M +39% 392k 305.63
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Morgan Stanley Com New (MS) 0.2 $119M +31% 671k 177.53
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General Dynamics Corporation (GD) 0.2 $112M +29% 333k 336.66
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Intuitive Surgical Com New (ISRG) 0.2 $108M +50% 190k 566.36
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Merck & Co (MRK) 0.2 $106M +62% 1.0M 105.26
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Wells Fargo & Company (WFC) 0.2 $104M +29% 1.1M 93.20
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Chevron Corporation (CVX) 0.2 $103M +25% 678k 152.41
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Intuit (INTU) 0.2 $102M +28% 154k 662.42
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Amgen (AMGN) 0.2 $102M +28% 310k 327.31
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Applied Materials (AMAT) 0.2 $101M +40% 394k 256.99
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Colgate-Palmolive Company (CL) 0.2 $100M +203% 1.3M 79.02
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Crown Holdings (CCK) 0.2 $100M +68% 970k 102.97
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Zoom Communications Cl A (ZM) 0.2 $99M NEW 1.1M 86.29
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Cummins (CMI) 0.2 $99M +10% 194k 510.45
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Thermo Fisher Scientific (TMO) 0.2 $98M +24% 169k 579.45
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Medtronic SHS (MDT) 0.2 $97M +28% 1.0M 96.06
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Autodesk (ADSK) 0.2 $97M +54% 327k 296.01
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Capital One Financial (COF) 0.2 $96M +28% 395k 242.36
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Ralph Lauren Corp Cl A (RL) 0.2 $93M +31% 263k 353.61
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Cirrus Logic (CRUS) 0.2 $92M +30% 778k 118.50
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Kla Corp Com New (KLAC) 0.2 $92M +19% 76k 1215.09
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Fox Corp Cl A Com (FOXA) 0.2 $92M +27% 1.3M 73.07
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Palo Alto Networks (PANW) 0.2 $91M +8% 493k 184.20
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Genpact SHS (G) 0.2 $90M +51% 1.9M 46.78
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $89M +74% 2.9M 30.54
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American Express Company (AXP) 0.2 $87M +33% 235k 369.95
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Philip Morris International (PM) 0.2 $87M +30% 541k 160.40
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International Business Machines (IBM) 0.2 $87M +50% 292k 296.21
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J.B. Hunt Transport Services (JBHT) 0.2 $85M +20% 435k 194.34
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Coca-Cola Company (KO) 0.2 $83M +30% 1.2M 69.91
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $82M +5% 135k 605.01
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Charles Schwab Corporation (SCHW) 0.2 $81M +46% 813k 99.91
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Amphenol Corp Cl A (APH) 0.2 $81M +26% 601k 135.14
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Howmet Aerospace (HWM) 0.2 $80M +21% 391k 205.02
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Allison Transmission Hldngs I (ALSN) 0.2 $78M +41% 792k 97.90
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Clean Harbors (CLH) 0.2 $77M +243% 330k 234.48
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Delta Air Lines Inc Del Com New (DAL) 0.2 $77M +122% 1.1M 69.40
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Comcast Corp Cl A (CMCSA) 0.2 $77M +92% 2.6M 29.89
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Pepsi (PEP) 0.2 $77M +49% 534k 143.52
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Hca Holdings (HCA) 0.2 $76M +36% 164k 466.86
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Uber Technologies (UBER) 0.2 $76M +7% 935k 81.71
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10x Genomics Cl A Com (TXG) 0.2 $76M +33% 4.7M 16.31
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Casey's General Stores (CASY) 0.2 $76M +350% 137k 552.71
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Travel Leisure Ord (TNL) 0.2 $76M +33% 1.1M 70.53
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Kilroy Realty Corporation (KRC) 0.2 $75M +20% 2.0M 37.37
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TJX Companies (TJX) 0.2 $75M +43% 488k 153.61
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Jabil Circuit (JBL) 0.1 $74M +10% 326k 228.02
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Pulte (PHM) 0.1 $74M +21% 634k 117.26
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CVS Caremark Corporation (CVS) 0.1 $74M +12% 933k 79.36
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $74M +34% 98.00 754800.00
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Lowe's Companies (LOW) 0.1 $73M +49% 303k 241.16
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Curtiss-Wright (CW) 0.1 $73M +29% 132k 551.27
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Ecolab (ECL) 0.1 $73M +79% 277k 262.52
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Docusign (DOCU) 0.1 $72M +92% 1.1M 68.40
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Tyson Foods Cl A (TSN) 0.1 $71M +9% 1.2M 58.62
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Universal Hlth Svcs CL B (UHS) 0.1 $71M +70% 326k 218.02
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Servicenow (NOW) 0.1 $71M +468% 462k 153.19
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Sherwin-Williams Company (SHW) 0.1 $71M +8% 218k 324.03
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Essex Property Trust (ESS) 0.1 $70M +75% 267k 261.68
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Synchrony Financial (SYF) 0.1 $70M +26% 838k 83.43
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Ingredion Incorporated (INGR) 0.1 $70M +180% 634k 110.26
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Blackrock (BLK) 0.1 $69M +34% 65k 1070.34
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Hldgs (UAL) 0.1 $69M +54% 614k 111.82
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Walt Disney Company (DIS) 0.1 $69M +27% 603k 113.77
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $68M +28% 225k 303.89
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Illumina (ILMN) 0.1 $68M +27% 521k 131.16
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Msci (MSCI) 0.1 $68M +5% 119k 573.73
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Gilead Sciences (GILD) 0.1 $67M +38% 544k 122.74
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Boyd Gaming Corporation (BYD) 0.1 $67M +12% 783k 85.24
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Sba Communications Corp Cl A (SBAC) 0.1 $66M +77% 341k 193.43
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Five Below (FIVE) 0.1 $66M 350k 188.36
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Analog Devices (ADI) 0.1 $65M +26% 240k 271.20
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $65M +43% 1.3M 49.90
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Boston Scientific Corporation (BSX) 0.1 $65M +32% 680k 95.35
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Linde SHS (LIN) 0.1 $65M 151k 426.39
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Equity Lifestyle Properties (ELS) 0.1 $65M +57% 1.1M 60.61
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EastGroup Properties (EGP) 0.1 $64M +33% 361k 178.14
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Western Digital (WDC) 0.1 $64M -3% 373k 172.27
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Masco Corporation (MAS) 0.1 $64M -2% 1.0M 63.46
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Nextera Energy (NEE) 0.1 $64M +26% 797k 80.28
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Epam Systems (EPAM) 0.1 $64M +132% 311k 204.88
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Omega Healthcare Investors (OHI) 0.1 $64M +36% 1.4M 44.34
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Target Corporation (TGT) 0.1 $63M +205% 644k 97.75
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Ge Vernova (GEV) 0.1 $63M +32% 96k 653.57
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Deere & Company (DE) 0.1 $62M +121% 134k 465.57
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Automatic Data Processing (ADP) 0.1 $62M +53% 241k 257.23
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HEICO Corporation (HEI) 0.1 $62M +55% 191k 323.59
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Williams-Sonoma (WSM) 0.1 $62M +60% 346k 178.59
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Tapestry (TPR) 0.1 $61M +32% 478k 127.77
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Texas Instruments Incorporated (TXN) 0.1 $61M +17% 351k 173.49
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Snap-on Incorporated (SNA) 0.1 $61M +85% 176k 344.60
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Northrop Grumman Corporation (NOC) 0.1 $60M +15% 106k 570.21
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Bank of New York Mellon Corporation (BK) 0.1 $60M +23% 520k 116.09
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Metropcs Communications Put Option (TMUS) 0.1 $60M +43% 295k 203.04
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Bio-techne Corporation (TECH) 0.1 $60M -2% 1.0M 58.81
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $60M +11% 3.6M 16.74
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Dropbox Cl A (DBX) 0.1 $60M +63% 2.2M 27.80
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At&t (T) 0.1 $60M +13% 2.4M 24.84
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Citizens Financial (CFG) 0.1 $60M +35% 1.0M 58.41
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Select Sector Spdr Tr State Street Tec Put Option (XLK) 0.1 $59M +148% 413k 143.97
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Eaton Corp SHS (ETN) 0.1 $59M +24% 186k 318.51
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Progressive Corporation (PGR) 0.1 $59M +33% 260k 227.72
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $59M +25% 124k 473.30
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Paylocity Holding Corporation (PCTY) 0.1 $59M +54% 384k 152.50
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Honeywell International (HON) 0.1 $58M +21% 299k 195.09
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United Rentals (URI) 0.1 $58M +77% 72k 809.32
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Northern Trust Corporation (NTRS) 0.1 $58M +37% 425k 136.59
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Union Pacific Corporation (UNP) 0.1 $58M +25% 249k 231.32
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Lamar Advertising Cl A (LAMR) 0.1 $57M +106% 452k 126.58
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Lincoln Electric Holdings (LECO) 0.1 $57M +51% 238k 239.64
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Roblox Corp Cl A (RBLX) 0.1 $57M -2% 700k 81.03
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Yeti Hldgs (YETI) 0.1 $57M -6% 1.3M 44.17
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State Street Corporation (STT) 0.1 $57M +24% 439k 129.01
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $57M +26% 514k 110.08
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L3harris Technologies (LHX) 0.1 $56M +58% 191k 293.57
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S&p Global (SPGI) 0.1 $56M +36% 107k 522.59
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Emerson Electric (EMR) 0.1 $56M +24% 421k 132.72
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Te Connectivity Ord Shs (TEL) 0.1 $55M +26% 242k 227.51
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $55M +15% 1.7M 33.29
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First Industrial Realty Trust (FR) 0.1 $55M +30% 958k 57.27
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Danaher Corporation (DHR) 0.1 $55M +23% 238k 228.92
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Monolithic Power Systems (MPWR) 0.1 $54M +9% 60k 906.37
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Qorvo (QRVO) 0.1 $54M +77% 638k 84.51
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Armstrong World Industries (AWI) 0.1 $54M +95% 282k 191.10
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Vanguard Index Fds Growth Etf (VUG) 0.1 $54M +40% 110k 487.86
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O'reilly Automotive (ORLY) 0.1 $54M +39% 589k 91.21
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Intel Corporation (INTC) 0.1 $54M +44% 1.5M 36.90
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $54M +30% 50k 1069.87
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Consolidated Edison (ED) 0.1 $53M +24% 535k 99.32
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Us Bancorp Del Com New (USB) 0.1 $53M +66% 988k 53.36
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MGIC Investment (MTG) 0.1 $53M +78% 1.8M 29.22
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $52M +19% 2.0M 26.23
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Allstate Corporation (ALL) 0.1 $52M +42% 250k 208.15
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Agilent Technologies Inc C ommon (A) 0.1 $52M +52% 382k 136.07
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W.W. Grainger (GWW) 0.1 $52M +31% 51k 1009.06
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Unum (UNM) 0.1 $51M +48% 658k 77.50
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Tetra Tech (TTEK) 0.1 $51M 1.5M 33.54
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Waste Management (WM) 0.1 $51M +43% 230k 219.71
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Ball Corporation (BALL) 0.1 $50M +80% 950k 52.97
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $50M +229% 603k 83.00
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Chipotle Mexican Grill (CMG) 0.1 $50M +84% 1.3M 37.00
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Charles River Laboratories (CRL) 0.1 $50M 250k 199.48
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Illinois Tool Works (ITW) 0.1 $50M +103% 202k 246.30
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Datadog Cl A Com (DDOG) 0.1 $50M +5% 366k 135.99
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AFLAC Incorporated (AFL) 0.1 $50M +23% 449k 110.27
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Chubb (CB) 0.1 $49M +38% 158k 312.12
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Avery Dennison Corporation (AVY) 0.1 $49M +195% 271k 181.88
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Dynatrace Com New (DT) 0.1 $49M +21% 1.1M 43.34
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Janus Henderson Group Ord Shs (JHG) 0.1 $49M +39% 1.0M 47.57
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Johnson Ctls Intl SHS (JCI) 0.1 $49M +12% 406k 119.75
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McKesson Corporation (MCK) 0.1 $49M +17% 59k 820.30
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Zions Bancorporation (ZION) 0.1 $49M +41% 828k 58.54
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Stryker Corporation (SYK) 0.1 $48M +43% 137k 351.47
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Dollar Tree (DLTR) 0.1 $48M 390k 123.01
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Skyworks Solutions (SWKS) 0.1 $48M 753k 63.41
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Transunion (TRU) 0.1 $48M +153% 556k 85.75
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Ishares Tr S&p 100 Etf (OEF) 0.1 $48M 139k 342.97
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Cadence Design Systems (CDNS) 0.1 $48M +18% 152k 312.58
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Valmont Industries (VMI) 0.1 $48M +11% 118k 402.32
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Insulet Corporation (PODD) 0.1 $47M +38% 167k 284.24
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Garmin SHS (GRMN) 0.1 $47M +33% 232k 202.85
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Msc Indl Direct Cl A (MSM) 0.1 $47M +40% 559k 84.10
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National Retail Properties (NNN) 0.1 $47M -3% 1.2M 39.63
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Quest Diagnostics Incorporated (DGX) 0.1 $47M +39% 270k 173.53
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Acuity Brands (AYI) 0.1 $47M +65% 130k 360.04
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General Motors Company (GM) 0.1 $47M +48% 572k 81.32
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Donaldson Company (DCI) 0.1 $47M +18% 524k 88.66
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Ing Groep Sponsored Adr (ING) 0.1 $46M +21% 1.6M 28.00
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Keurig Dr Pepper (KDP) 0.1 $46M +117% 1.6M 28.01
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Nortonlifelock (GEN) 0.1 $46M +5% 1.7M 27.19
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Roku Com Cl A (ROKU) 0.1 $45M +76% 415k 108.49
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WESCO International (WCC) 0.1 $45M +15% 184k 244.64
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AGCO Corporation (AGCO) 0.1 $45M +333% 428k 104.32
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Constellation Energy (CEG) 0.1 $45M +40% 126k 353.27
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RPM International (RPM) 0.1 $45M +168% 429k 104.00
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Molson Coors Beverage CL B (TAP) 0.1 $44M +356% 950k 46.68
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Eversource Energy (ES) 0.1 $44M +54% 656k 67.33
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Paycom Software (PAYC) 0.1 $44M +383% 277k 159.36
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Gap (GAP) 0.1 $44M +37% 1.7M 25.60
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Newmont Mining Corporation (NEM) 0.1 $44M +23% 442k 99.85
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Robert Half International (RHI) 0.1 $44M +32% 1.6M 27.16
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Keysight Technologies (KEYS) 0.1 $44M +41% 217k 203.19
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Affirm Hldgs Com Cl A (AFRM) 0.1 $44M +3% 591k 74.43
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Dupont De Nemours (DD) 0.1 $44M +84% 1.1M 40.20
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $44M +21% 93k 468.76
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Teradyne (TER) 0.1 $44M -8% 225k 193.56
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Cigna Corp (CI) 0.1 $43M +40% 158k 275.23
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Cintas Corporation (CTAS) 0.1 $43M +7% 231k 188.07
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Fiserv (FI) 0.1 $43M +219% 646k 67.17
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Altria (MO) 0.1 $43M +20% 751k 57.66
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $43M +14% 1.6M 26.91
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ConocoPhillips (COP) 0.1 $43M +11% 461k 93.61
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Verizon Communications (VZ) 0.1 $43M +12% 1.1M 40.73
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Grand Canyon Education (LOPE) 0.1 $43M +30% 259k 166.31
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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