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 1641 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Quantinno Capital Management has 1641 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $555M +24% 2.2M 250.42
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NVIDIA Corporation (NVDA) 4.8 $489M +35% 3.6M 134.29
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Microsoft Corporation (MSFT) 4.3 $435M +22% 1.0M 421.50
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Amazon (AMZN) 2.4 $248M +37% 1.1M 219.39
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Meta Platforms Cl A (META) 2.1 $216M +25% 369k 585.51
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $161M +33% 851k 189.30
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Tesla Motors (TSLA) 1.2 $121M +23% 299k 403.84
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Alphabet Cap Stk Cl C (GOOG) 1.1 $115M +40% 603k 190.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $114M +25% 250k 453.28
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Broadcom (AVGO) 1.1 $108M +27% 467k 231.84
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JPMorgan Chase & Co. (JPM) 0.8 $80M +28% 333k 239.71
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $72M +50% 123k 586.08
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Costco Wholesale Corporation (COST) 0.7 $69M +40% 76k 916.28
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Msci (MSCI) 0.7 $68M -3% 113k 600.01
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Wal-Mart Stores (WMT) 0.7 $66M +11% 733k 90.35
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Visa Com Cl A (V) 0.6 $63M +27% 199k 316.04
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Exxon Mobil Corporation (XOM) 0.6 $61M +24% 570k 107.57
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Netflix (NFLX) 0.6 $61M +12% 69k 891.32
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UnitedHealth (UNH) 0.6 $58M +13% 114k 505.86
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Eli Lilly & Co. (LLY) 0.5 $51M +8% 67k 772.00
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $49M +68% 82k 588.68
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Doordash Cl A (DASH) 0.5 $48M +324% 288k 167.75
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Equity Lifestyle Properties (ELS) 0.5 $48M 719k 66.60
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $47M +28% 133k 351.79
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Mastercard Incorporated Cl A (MA) 0.5 $46M +19% 88k 526.57
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Procter & Gamble Company (PG) 0.4 $45M +17% 270k 167.65
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Simpson Manufacturing (SSD) 0.4 $45M +5137% 270k 165.83
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Home Depot (HD) 0.4 $44M +27% 113k 388.99
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Johnson & Johnson (JNJ) 0.4 $44M +36% 301k 144.62
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $42M +22% 61.00 680920.00
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $37M +154% 68k 538.82
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Amgen (AMGN) 0.3 $35M +2% 135k 260.64
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salesforce (CRM) 0.3 $35M +21% 105k 334.33
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Caterpillar (CAT) 0.3 $35M +37% 96k 362.76
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Thermo Fisher Scientific (TMO) 0.3 $34M +3% 65k 520.23
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Abbvie (ABBV) 0.3 $34M +20% 189k 177.70
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Cisco Systems (CSCO) 0.3 $32M +16% 547k 59.20
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $32M +17% 109k 289.81
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Qualcomm (QCOM) 0.3 $31M +40% 202k 153.62
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Chevron Corporation (CVX) 0.3 $30M +39% 208k 144.84
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Danaher Corporation (DHR) 0.3 $28M 124k 229.55
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Oracle Corporation (ORCL) 0.3 $28M +12% 168k 166.64
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Texas Instruments Incorporated (TXN) 0.3 $27M +13% 145k 187.51
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Abbott Laboratories (ABT) 0.3 $26M +87% 233k 113.11
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Booking Holdings (BKNG) 0.3 $26M +30% 5.3k 4968.91
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Honeywell International (HON) 0.3 $26M +17% 114k 225.89
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Raytheon Technologies Corp (RTX) 0.2 $25M +43% 217k 115.72
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Arista Networks Com Shs 0.2 $25M NEW 227k 110.53
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Bank of America Corporation (BAC) 0.2 $25M +23% 571k 43.95
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Palo Alto Networks (PANW) 0.2 $25M +209% 136k 181.96
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Nextera Energy (NEE) 0.2 $25M +8% 344k 71.69
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Goldman Sachs (GS) 0.2 $24M +22% 42k 572.63
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Linde SHS (LIN) 0.2 $24M +10% 57k 418.67
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Merck & Co (MRK) 0.2 $23M +8% 234k 99.48
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Colgate-Palmolive Company (CL) 0.2 $23M +43% 253k 90.91
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Select Sector Spdr Tr Technology (XLK) 0.2 $23M +31% 99k 232.52
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Servicenow (NOW) 0.2 $23M +18% 22k 1060.16
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Analog Devices (ADI) 0.2 $22M +31% 105k 212.46
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $22M -2% 43k 511.24
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Adobe Systems Incorporated (ADBE) 0.2 $22M +12% 49k 444.69
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Docusign (DOCU) 0.2 $21M +17% 237k 89.94
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Coca-Cola Company (KO) 0.2 $21M +10% 340k 62.26
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McDonald's Corporation (MCD) 0.2 $21M +38% 73k 289.89
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Pepsi (PEP) 0.2 $21M +43% 139k 152.06
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Wells Fargo & Company (WFC) 0.2 $21M +37% 299k 70.24
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Citigroup Com New (C) 0.2 $20M +25% 281k 70.39
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Northrop Grumman Corporation (NOC) 0.2 $19M +20% 41k 469.29
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Waste Management (WM) 0.2 $19M +19% 93k 201.79
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Synopsys (SNPS) 0.2 $19M +3% 39k 485.37
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Uber Technologies (UBER) 0.2 $19M +4% 311k 60.32
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Okta Cl A (OKTA) 0.2 $19M +5% 237k 78.80
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Cadence Design Systems (CDNS) 0.2 $19M +6% 62k 300.46
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Lowe's Companies (LOW) 0.2 $19M +54% 75k 246.80
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Novo-nordisk A S Adr (NVO) 0.2 $18M +4% 212k 86.02
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Cummins (CMI) 0.2 $18M +14% 52k 348.61
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AFLAC Incorporated (AFL) 0.2 $18M +13% 173k 103.44
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Dollar Tree (DLTR) 0.2 $18M +3617% 236k 74.94
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Walt Disney Company (DIS) 0.2 $17M +29% 155k 111.35
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Airbnb Com Cl A (ABNB) 0.2 $17M +257% 130k 131.41
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TJX Companies (TJX) 0.2 $17M +31% 139k 120.81
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Comcast Corp Cl A (CMCSA) 0.2 $17M +7% 444k 37.53
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American Express Company (AXP) 0.2 $17M +54% 56k 296.79
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Metropcs Communications (TMUS) 0.2 $17M +17% 75k 220.73
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Automatic Data Processing (ADP) 0.2 $17M +29% 57k 292.73
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Sap Se Spon Adr (SAP) 0.2 $17M +11% 67k 246.21
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Medtronic SHS (MDT) 0.2 $16M +12% 205k 79.88
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MetLife (MET) 0.2 $16M +3% 198k 81.88
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Morgan Stanley Com New (MS) 0.2 $16M +28% 129k 125.72
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Unum (UNM) 0.2 $16M +11% 219k 73.03
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Intuitive Surgical Com New (ISRG) 0.2 $16M +33% 31k 521.98
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Intuit (INTU) 0.2 $16M +6% 25k 628.51
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O'reilly Automotive (ORLY) 0.2 $16M +22% 13k 1185.84
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Paccar (PCAR) 0.2 $16M +39% 152k 104.02
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AutoZone (AZO) 0.2 $16M +16% 4.9k 3202.31
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Jabil Circuit (JBL) 0.2 $16M +11% 109k 143.90
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Lockheed Martin Corporation (LMT) 0.2 $16M +24% 32k 485.94
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Cbre Group Cl A (CBRE) 0.2 $15M +5% 118k 131.29
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Verizon Communications (VZ) 0.2 $15M +46% 382k 39.99
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ConocoPhillips (COP) 0.2 $15M +51% 154k 99.17
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Essex Property Trust (ESS) 0.1 $15M +37% 53k 285.44
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M +104% 43k 342.16
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Allstate Corporation (ALL) 0.1 $15M +24% 77k 192.79
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Stryker Corporation (SYK) 0.1 $15M +20% 41k 360.05
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Philip Morris International (PM) 0.1 $15M +33% 121k 120.35
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Zoetis Cl A (ZTS) 0.1 $15M +46% 89k 162.93
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Tractor Supply Company (TSCO) 0.1 $15M +407% 273k 53.06
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At&t (T) 0.1 $14M +30% 633k 22.77
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Union Pacific Corporation (UNP) 0.1 $14M +51% 63k 228.04
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Kilroy Realty Corporation (KRC) 0.1 $14M +58% 355k 40.45
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Manhattan Associates (MANH) 0.1 $14M 53k 270.24
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Bristol Myers Squibb (BMY) 0.1 $14M +27% 253k 56.56
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Blackrock (BLK) 0.1 $14M NEW 14k 1025.13
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Applied Materials (AMAT) 0.1 $14M +14% 86k 162.63
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General Mills (GIS) 0.1 $14M +553% 219k 63.77
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Kroger (KR) 0.1 $14M +34% 227k 61.15
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Ball Corporation (BALL) 0.1 $14M -7% 252k 55.13
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Agilent Technologies Inc C ommon (A) 0.1 $14M +48% 103k 134.34
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Cintas Corporation (CTAS) 0.1 $14M +13% 76k 182.70
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Mettler-Toledo International (MTD) 0.1 $14M +104% 11k 1223.76
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Target Corporation (TGT) 0.1 $14M -18% 102k 135.18
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Bill Com Holdings Ord (BILL) 0.1 $14M +51% 162k 84.71
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Palantir Technologies Cl A (PLTR) 0.1 $14M +56% 181k 75.63
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Novartis Sponsored Adr (NVS) 0.1 $14M +13% 140k 97.31
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Janus Henderson Group Ord Shs (JHG) 0.1 $14M +23% 319k 42.53
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Autodesk (ADSK) 0.1 $14M +9% 46k 295.57
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Eaton Corp SHS (ETN) 0.1 $13M +16% 40k 331.88
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Fox Corp Cl A Com (FOXA) 0.1 $13M +115% 273k 48.58
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Expedia Group Com New (EXPE) 0.1 $13M +120% 71k 186.33
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $13M +124% 103k 128.62
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $13M +14% 33k 401.59
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Wabtec Corporation (WAB) 0.1 $13M +26% 69k 189.59
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Sherwin-Williams Company (SHW) 0.1 $13M +20% 39k 339.93
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W.W. Grainger (GWW) 0.1 $13M +17% 12k 1054.13
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F5 Networks (FFIV) 0.1 $13M +64% 52k 251.47
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M +28% 66k 197.49
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $13M +119% 559k 23.18
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Gilead Sciences (GILD) 0.1 $13M +71% 140k 92.37
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S&p Global (SPGI) 0.1 $13M +31% 26k 498.05
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Ge Aerospace Com New (GE) 0.1 $13M +15% 77k 166.79
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Toyota Motor Corp Ads (TM) 0.1 $13M +59% 66k 194.61
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Maplebear (CART) 0.1 $13M NEW 310k 41.42
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Allison Transmission Hldngs I (ALSN) 0.1 $13M +46% 118k 108.06
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Workday Cl A (WDAY) 0.1 $13M +13% 50k 258.03
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Grand Canyon Education (LOPE) 0.1 $13M +37% 78k 163.80
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Snap-on Incorporated (SNA) 0.1 $13M +56% 37k 339.48
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $13M +17% 18k 693.10
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Zoom Communications Cl A (ZM) 0.1 $13M +172% 155k 81.61
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Dynatrace Com New (DT) 0.1 $13M +56% 232k 54.35
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $13M +72% 102k 123.15
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Cigna Corp (CI) 0.1 $12M +94% 45k 276.14
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Boeing Company (BA) 0.1 $12M +175% 69k 177.00
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General Dynamics Corporation (GD) 0.1 $12M +28% 46k 263.49
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Twilio Cl A (TWLO) 0.1 $12M +121% 113k 108.08
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Dropbox Cl A (DBX) 0.1 $12M +34% 406k 30.04
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Progressive Corporation (PGR) 0.1 $12M +35% 51k 239.61
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Synchrony Financial (SYF) 0.1 $12M +31% 187k 65.00
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Boston Beer Cl A (SAM) 0.1 $12M +90% 40k 299.98
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Cooper Cos (COO) 0.1 $12M +56% 131k 91.93
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Boston Scientific Corporation (BSX) 0.1 $12M +47% 134k 89.32
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Lam Research Corp Com New (LRCX) 0.1 $12M NEW 166k 72.23
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Emerson Electric (EMR) 0.1 $12M +72% 96k 123.93
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Edwards Lifesciences (EW) 0.1 $12M +203% 161k 74.03
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Genpact SHS (G) 0.1 $12M +60% 276k 42.95
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Amphenol Corp Cl A (APH) 0.1 $12M +6% 170k 69.45
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Vanguard Index Fds Growth Etf (VUG) 0.1 $12M +47% 29k 410.44
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Illinois Tool Works (ITW) 0.1 $12M +48% 46k 253.56
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Hldgs (UAL) 0.1 $12M +15% 119k 97.10
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Monster Beverage Corp (MNST) 0.1 $12M +127% 219k 52.56
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Prudential Financial (PRU) 0.1 $12M +20% 97k 118.53
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Boyd Gaming Corporation (BYD) 0.1 $12M +48% 158k 72.54
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Bank of New York Mellon Corporation (BK) 0.1 $12M +38% 149k 76.83
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McKesson Corporation (MCK) 0.1 $11M +8% 20k 569.91
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WESCO International (WCC) 0.1 $11M -3% 63k 180.96
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Micron Technology (MU) 0.1 $11M +82% 134k 84.16
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International Business Machines (IBM) 0.1 $11M +52% 51k 219.83
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Sba Communications Corp Cl A (SBAC) 0.1 $11M +91% 55k 203.80
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Capital One Financial (COF) 0.1 $11M +45% 62k 178.32
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $11M +24% 224k 49.46
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Acuity Brands (AYI) 0.1 $11M +8% 38k 292.13
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Waters Corporation (WAT) 0.1 $11M +19% 30k 370.99
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Masco Corporation (MAS) 0.1 $11M +115% 151k 72.57
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Marriott Intl Cl A (MAR) 0.1 $11M +32% 39k 278.94
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Royal Caribbean Cruises (RCL) 0.1 $11M +41% 47k 230.69
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Us Foods Hldg Corp call (USFD) 0.1 $11M +41% 160k 67.46
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Paypal Holdings (PYPL) 0.1 $11M +49% 126k 85.35
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Motorola Solutions Com New (MSI) 0.1 $11M +16% 23k 462.25
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Cirrus Logic (CRUS) 0.1 $11M +14% 108k 99.58
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Ecolab (ECL) 0.1 $11M +18% 46k 234.32
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Equinix (EQIX) 0.1 $11M +20% 11k 942.96
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Sony Group Corp Sponsored Adr (SONY) 0.1 $11M +490% 504k 21.16
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Starbucks Corporation (SBUX) 0.1 $11M +11% 116k 91.25
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Howmet Aerospace (HWM) 0.1 $11M +10% 96k 109.37
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Select Sector Spdr Tr Financial (XLF) 0.1 $11M +12% 217k 48.33
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Chubb (CB) 0.1 $11M +26% 38k 276.30
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $11M +12% 893k 11.72
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Pfizer (PFE) 0.1 $11M +6% 394k 26.53
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Fiserv (FI) 0.1 $11M +24% 51k 205.42
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American Electric Power Company (AEP) 0.1 $10M +59% 113k 92.23
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Blackstone Group Inc Com Cl A (BX) 0.1 $10M +17% 60k 172.42
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Nutanix Cl A (NTNX) 0.1 $10M +34% 169k 61.18
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Westlake Chemical Corporation (WLK) 0.1 $10M +33% 89k 114.65
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Under Armour Cl A (UAA) 0.1 $10M +35% 1.2M 8.28
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Highwoods Properties (HIW) 0.1 $10M +31% 331k 30.58
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $10M 28k 366.06
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Simon Property (SPG) 0.1 $10M +21% 59k 172.21
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Ishares Tr S&p 100 Etf (OEF) 0.1 $10M +163% 35k 288.85
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Consolidated Edison (ED) 0.1 $10M +154% 112k 89.23
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Applovin Corp Com Cl A (APP) 0.1 $9.8M +373% 30k 323.83
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Packaging Corporation of America (PKG) 0.1 $9.8M +63% 44k 225.13
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International Flavors & Fragrances (IFF) 0.1 $9.7M +53% 115k 84.55
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Cardinal Health (CAH) 0.1 $9.7M -4% 82k 118.27
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.7M +22% 24k 402.70
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Owens Corning (OC) 0.1 $9.7M +28% 57k 170.32
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Citizens Financial (CFG) 0.1 $9.6M +14% 220k 43.76
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Xcel Energy (XEL) 0.1 $9.6M +60% 142k 67.52
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Paylocity Holding Corporation (PCTY) 0.1 $9.6M +62% 48k 199.47
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Advanced Micro Devices (AMD) 0.1 $9.5M -15% 79k 120.79
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Fastenal Company (FAST) 0.1 $9.5M +16% 132k 71.91
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AmerisourceBergen (COR) 0.1 $9.5M +69% 42k 224.68
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Chipotle Mexican Grill (CMG) 0.1 $9.4M -2% 156k 60.30
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PPG Industries (PPG) 0.1 $9.4M +104% 79k 119.45
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United Parcel Service CL B (UPS) 0.1 $9.4M +14% 74k 126.10
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Landstar System (LSTR) 0.1 $9.3M 54k 171.86
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Toll Brothers (TOL) 0.1 $9.3M +21% 74k 125.95
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Kellogg Company (K) 0.1 $9.3M +17% 115k 80.97
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Vertiv Holdings Com Cl A (VRT) 0.1 $9.3M +16% 82k 113.61
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Hilton Worldwide Holdings (HLT) 0.1 $9.2M +6% 37k 247.16
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Deere & Company (DE) 0.1 $9.2M +18% 22k 423.72
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Jacobs Engineering Group (J) 0.1 $9.2M +149% 69k 133.62
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Prologis (PLD) 0.1 $9.2M +20% 87k 105.70
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Nortonlifelock (GEN) 0.1 $9.1M +88% 334k 27.38
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SYSCO Corporation (SYY) 0.1 $9.1M +97% 119k 76.46
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National Retail Properties (NNN) 0.1 $9.1M +16% 223k 40.85
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Northern Trust Corporation (NTRS) 0.1 $9.1M +22% 88k 102.50
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Skechers U S A Cl A (SKX) 0.1 $9.0M +54% 134k 67.24
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Eastman Chemical Company (EMN) 0.1 $8.9M +126% 98k 91.32
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Ralph Lauren Corp Cl A (RL) 0.1 $8.9M +74% 39k 230.98
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State Street Corporation (STT) 0.1 $8.9M +54% 91k 98.15
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Robert Half International (RHI) 0.1 $8.9M +110% 126k 70.46
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ResMed (RMD) 0.1 $8.8M +56% 39k 228.69
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RPM International (RPM) 0.1 $8.8M +27% 72k 123.06
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Novocure Ord Shs (NVCR) 0.1 $8.8M +17% 295k 29.80
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American Intl Group Com New (AIG) 0.1 $8.7M +38% 120k 72.80
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Targa Res Corp (TRGP) 0.1 $8.7M +45% 49k 178.50
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Curtiss-Wright (CW) 0.1 $8.7M +23% 25k 354.88
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Mondelez Intl Cl A (MDLZ) 0.1 $8.7M -12% 145k 59.73
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $8.7M +92% 75k 116.04
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Dominion Resources (D) 0.1 $8.6M +35% 160k 53.86
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Regions Financial Corporation (RF) 0.1 $8.6M +7% 367k 23.52
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Post Holdings Inc Common (POST) 0.1 $8.6M +8% 75k 114.46
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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