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 3419 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Quantinno Capital Management has 3419 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) 5.6 $4.7B +19% 24M 200.09
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Apple (AAPL) 4.9 $4.1B +18% 14M 289.36
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Microsoft Corporation (MSFT) 2.1 $1.8B +16% 4.8M 373.02
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.6B +17% 4.5M 357.37
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Amazon (AMZN) 1.9 $1.6B +26% 6.7M 238.34
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Alphabet Cap Stk Cl C (GOOG) 1.6 $1.4B +21% 3.8M 353.33
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Broadcom (AVGO) 1.3 $1.1B +22% 2.9M 377.75
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Meta Platforms Cl A (META) 1.2 $973M +14% 1.7M 563.29
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Micron Technology (MU) 1.0 $830M +23% 719k 1154.29
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Tesla Motors (TSLA) 0.9 $740M +20% 1.8M 420.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $710M +15% 1.4M 500.39
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $678M +15% 908k 746.77
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Eli Lilly & Co. (LLY) 0.8 $657M +26% 548k 1199.43
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JPMorgan Chase & Co. (JPM) 0.7 $620M +18% 1.9M 327.33
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Advanced Micro Devices (AMD) 0.7 $572M +35% 985k 580.91
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $530M +12% 772k 686.81
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Lam Research Corp Com New (LRCX) 0.6 $480M +4% 1.1M 433.33
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Johnson & Johnson (JNJ) 0.5 $446M +9% 1.8M 253.97
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $427M +28% 1.2M 370.04
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $418M +29% 558k 748.89
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Visa Com Cl A (V) 0.5 $413M +35% 1.2M 343.09
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Caterpillar (CAT) 0.5 $382M +16% 359k 1064.90
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Intel Corporation (INTC) 0.5 $379M +66% 2.7M 139.63
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Exxon Mobil Corporation (XOM) 0.4 $373M +13% 2.7M 136.72
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Reddit Cl A (RDDT) 0.4 $373M 2.1M 173.58
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Applied Materials (AMAT) 0.4 $372M +9% 515k 723.00
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Wal-Mart Stores (WMT) 0.4 $363M +11% 3.2M 113.26
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Cisco Systems (CSCO) 0.4 $362M +9% 3.1M 117.46
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Costco Wholesale Corporation (COST) 0.4 $337M +20% 360k 935.47
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Abbvie (ABBV) 0.3 $287M +19% 1.1M 251.64
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Mastercard Incorporated Cl A (MA) 0.3 $286M +30% 556k 513.60
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Kla Corp Com New (KLAC) 0.3 $275M +965% 911k 301.71
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Bank of America Corporation (BAC) 0.3 $271M +35% 4.8M 56.98
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $267M +27% 363k 736.40
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Goldman Sachs (GS) 0.3 $256M +18% 254k 1011.37
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Procter & Gamble Company (PG) 0.3 $254M +26% 1.7M 146.64
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Citigroup Com New (C) 0.3 $251M +19% 1.8M 139.96
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UnitedHealth (UNH) 0.3 $251M +50% 603k 415.63
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Ge Aerospace Com New (GE) 0.3 $240M +31% 643k 373.73
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Monster Beverage Corp (MNST) 0.3 $225M +15% 2.3M 96.12
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Morgan Stanley Com New (MS) 0.3 $222M +15% 1.1M 209.04
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10x Genomics Cl A Com (TXG) 0.3 $210M 5.5M 38.34
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Raytheon Technologies Corp (RTX) 0.3 $209M +13% 1.1M 189.73
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Airbnb Com Cl A (ABNB) 0.2 $207M -3% 1.4M 143.10
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Dell Technologies CL C (DELL) 0.2 $203M +7% 471k 431.46
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Colgate-Palmolive Company (CL) 0.2 $202M +51% 2.2M 91.68
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Home Depot (HD) 0.2 $196M +16% 555k 352.68
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Merck & Co (MRK) 0.2 $196M +14% 1.5M 128.50
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Sandisk Corp (SNDK) 0.2 $196M +28% 86k 2273.76
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TJX Companies (TJX) 0.2 $190M +55% 1.3M 151.50
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Arista Networks Com Shs (ANET) 0.2 $189M -2% 1.1M 169.88
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $188M +42% 394k 477.57
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Coca-Cola Company (KO) 0.2 $186M +48% 2.3M 81.27
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Palantir Technologies Cl A (PLTR) 0.2 $186M +14% 1.6M 116.67
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Netflix (NFLX) 0.2 $182M +13% 2.5M 71.40
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Ge Vernova (GEV) 0.2 $181M +20% 154k 1174.87
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Chevron Corporation (CVX) 0.2 $181M +21% 1.1M 165.76
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Simpson Manufacturing (SSD) 0.2 $181M 862k 209.35
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Western Digital (WDC) 0.2 $179M -17% 280k 638.72
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Cummins (CMI) 0.2 $178M +5% 249k 713.21
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Masco Corporation (MAS) 0.2 $171M +36% 2.1M 81.37
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Amphenol Corp Cl A (APH) 0.2 $171M +34% 968k 176.32
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Qualcomm (QCOM) 0.2 $167M +28% 904k 184.79
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Texas Instruments Incorporated (TXN) 0.2 $167M +29% 560k 298.07
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J.B. Hunt Transport Services (JBHT) 0.2 $166M +22% 573k 289.43
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General Dynamics Corporation (GD) 0.2 $163M +13% 460k 354.24
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Philip Morris International (PM) 0.2 $163M +19% 900k 180.91
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Palo Alto Networks (PANW) 0.2 $161M +11% 472k 341.02
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Howmet Aerospace (HWM) 0.2 $159M +17% 592k 268.86
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Oracle Corporation (ORCL) 0.2 $156M +19% 1.1M 146.55
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Applovin Corp Com Cl A (APP) 0.2 $156M +19% 302k 515.23
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Essex Property Trust (ESS) 0.2 $154M +38% 529k 291.59
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Amgen (AMGN) 0.2 $154M +16% 426k 362.12
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $154M +64% 205.00 748850.00
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Analog Devices (ADI) 0.2 $151M +30% 381k 397.17
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CVS Caremark Corporation (CVS) 0.2 $150M +4% 1.5M 103.45
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $149M +24% 75k 1989.45
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Linde SHS (LIN) 0.2 $148M +27% 286k 518.94
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Cirrus Logic (CRUS) 0.2 $148M +5% 996k 148.53
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Match Group (MTCH) 0.2 $146M +38% 3.8M 38.05
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Robinhood Mkts Com Cl A (HOOD) 0.2 $145M +6% 1.4M 100.28
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Jabil Circuit (JBL) 0.2 $142M 369k 385.48
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eBay (EBAY) 0.2 $141M +41% 1.3M 111.75
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Twilio Cl A (TWLO) 0.2 $140M +4% 678k 206.33
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Expedia Group Com New (EXPE) 0.2 $140M +22% 546k 255.88
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Ralph Lauren Corp Cl A (RL) 0.2 $139M +5% 346k 401.41
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Curtiss-Wright (CW) 0.2 $139M +12% 183k 757.76
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Wells Fargo & Company (WFC) 0.2 $138M +27% 1.7M 82.64
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Snap-on Incorporated (SNA) 0.2 $137M +33% 339k 402.40
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Lamar Advertising Cl A (LAMR) 0.2 $136M +29% 874k 155.98
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O'reilly Automotive (ORLY) 0.2 $136M +67% 1.5M 92.09
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Johnson Controls Internation SHS (JCI) 0.2 $136M +30% 932k 146.11
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Pepsi (PEP) 0.2 $136M +57% 1.0M 135.40
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Bank of New York Mellon Corporation (BNY) 0.2 $133M +19% 918k 144.61
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Crown Holdings (CCK) 0.2 $133M +2% 1.2M 111.82
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F5 Networks (FFIV) 0.2 $132M +30% 317k 415.96
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McDonald's Corporation (MCD) 0.2 $131M -7% 485k 270.31
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Delta Air Lines Com New (DAL) 0.2 $130M +20% 1.4M 93.66
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Keysight Technologies (KEYS) 0.2 $130M +14% 371k 350.07
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Starbucks Corporation (SBUX) 0.2 $130M +23% 1.3M 102.19
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Roku Com Cl A (ROKU) 0.2 $129M +59% 936k 138.14
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Sensata Technologies Hldg Pl SHS (ST) 0.2 $129M +12% 2.7M 47.74
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Consolidated Edison (ED) 0.2 $128M +46% 1.2M 110.63
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Corning Incorporated (GLW) 0.2 $127M 497k 255.43
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Union Pacific Corporation (UNP) 0.2 $127M +44% 466k 272.00
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W.W. Grainger (GWW) 0.2 $126M +23% 93k 1360.41
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Centene Corporation (CNC) 0.2 $126M +133% 2.0M 64.19
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Dollar Tree (DLTR) 0.2 $126M +44% 1.0M 120.95
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Illinois Tool Works (ITW) 0.2 $126M +68% 466k 270.47
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $125M +36% 2.1M 58.01
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Hldgs (UAL) 0.1 $124M +19% 914k 135.99
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American Express Company (AXP) 0.1 $123M +20% 365k 338.25
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Omega Healthcare Investors (OHI) 0.1 $123M +21% 2.6M 47.68
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EastGroup Properties (EGP) 0.1 $122M +19% 600k 202.53
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National Retail Properties (NNN) 0.1 $120M +46% 2.6M 46.53
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Cognex Corporation (CGNX) 0.1 $120M +19% 1.7M 72.42
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Eaton Corp SHS (ETN) 0.1 $119M +18% 280k 426.12
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $119M -31% 756k 156.95
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Illumina (ILMN) 0.1 $118M +8% 671k 175.83
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Agilent Technologies Inc C ommon (A) 0.1 $116M +64% 871k 132.83
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Yeti Hldgs (YETI) 0.1 $115M +24% 2.3M 49.56
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Citizens Financial (CFG) 0.1 $115M +25% 1.6M 70.07
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Rockwell Automation (ROK) 0.1 $115M +53% 232k 495.08
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Best Buy (BBY) 0.1 $115M +119% 1.5M 75.88
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State Street Corporation (STT) 0.1 $115M +16% 676k 169.60
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Robert Half International (RHI) 0.1 $115M +49% 3.7M 30.70
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Valmont Industries (VMI) 0.1 $115M +23% 198k 577.60
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Kilroy Realty Corporation (KRC) 0.1 $115M +115% 3.1M 37.47
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $114M -6% 118k 965.01
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Edwards Lifesciences (EW) 0.1 $113M +95% 1.3M 90.46
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Doordash Cl A (DASH) 0.1 $113M -6% 614k 184.53
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International Business Machines (IBM) 0.1 $113M +11% 402k 281.21
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Anthem (ELV) 0.1 $113M +48% 292k 386.73
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Chubb (CB) 0.1 $112M +57% 328k 340.74
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Automatic Data Processing (ADP) 0.1 $111M +41% 497k 223.95
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Datadog Cl A Com (DDOG) 0.1 $111M +2% 426k 260.36
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West Pharmaceutical Services (WST) 0.1 $111M +90% 308k 359.00
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Envista Hldgs Corp (NVST) 0.1 $111M +55% 4.2M 26.35
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Zions Bancorporation (ZION) 0.1 $111M +28% 1.6M 69.19
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Paylocity Holding Corporation (PCTY) 0.1 $110M +109% 1.1M 104.53
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Duke Energy Corp Com New (DUK) 0.1 $110M +46% 869k 126.58
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Teradyne (TER) 0.1 $109M -6% 226k 483.84
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Kraft Heinz (KHC) 0.1 $108M +117% 4.6M 23.62
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salesforce (CRM) 0.1 $108M +36% 689k 156.66
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Travel Leisure Ord (TNL) 0.1 $108M +7% 1.4M 76.43
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Marvell Technology (MRVL) 0.1 $107M +16% 359k 297.89
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Sherwin-Williams Company (SHW) 0.1 $107M +10% 311k 344.32
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Ross Stores (ROST) 0.1 $107M +53% 502k 212.85
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Casey's General Stores (CASY) 0.1 $107M 135k 794.79
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CF Industries Holdings (CF) 0.1 $107M -5% 986k 108.26
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Northern Trust Corporation (NTRS) 0.1 $107M +11% 614k 173.84
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Manpower (MAN) 0.1 $106M +75% 3.1M 33.77
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Monolithic Power Systems (MPWR) 0.1 $105M +4% 76k 1382.36
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Tapestry (TPR) 0.1 $104M +12% 712k 146.38
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Woodward Governor Company (WWD) 0.1 $104M +58% 245k 425.44
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $104M +416% 840k 124.17
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Deere & Company (DE) 0.1 $104M +11% 164k 634.33
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Clean Harbors (CLH) 0.1 $102M -10% 343k 298.75
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Emerson Electric (EMR) 0.1 $102M +52% 715k 143.15
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Block Cl A (XYZ) 0.1 $102M +24% 1.3M 76.00
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Nextera Energy (NEE) 0.1 $102M +22% 1.2M 87.77
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Thermo Fisher Scientific (TMO) 0.1 $101M +6% 201k 501.36
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Us Bancorp Com New (USB) 0.1 $100M +31% 1.7M 60.40
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $100M +21% 131k 763.14
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Progressive Corporation (PGR) 0.1 $100M +29% 456k 218.45
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MKS Instruments (MKSI) 0.1 $99M -14% 223k 444.80
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WESCO International (WCC) 0.1 $99M +4% 287k 345.43
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Mid-America Apartment (MAA) 0.1 $99M +41% 712k 138.94
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Cadence Design Systems (CDNS) 0.1 $98M +40% 260k 375.32
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Capital One Financial (COF) 0.1 $98M +7% 486k 200.62
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Northrop Grumman Corporation (NOC) 0.1 $97M +68% 191k 509.31
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Middleby Corporation (MIDD) 0.1 $97M +95% 563k 172.01
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Toro Company (TTC) 0.1 $97M +219% 991k 97.42
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Globus Med Cl A (GMED) 0.1 $96M +122% 1.2M 79.01
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $96M +68% 774k 124.44
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Target Corporation (TGT) 0.1 $96M +15% 737k 130.61
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Cousins Pptys Com New (CUZ) 0.1 $96M +21% 3.2M 29.98
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PPG Industries (PPG) 0.1 $96M +83% 788k 121.29
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Five Below (FIVE) 0.1 $96M 532k 179.79
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Cintas Corporation (CTAS) 0.1 $95M +59% 559k 170.08
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Zoom Communications Cl A (ZM) 0.1 $95M +5% 1.1M 86.31
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Walt Disney Company (DIS) 0.1 $94M +29% 981k 96.25
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Highwoods Properties (HIW) 0.1 $94M +71% 3.1M 30.16
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First Industrial Realty Trust (FR) 0.1 $93M +25% 1.5M 61.31
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Dupont De Nemours Common Stock (DD) 0.1 $93M NEW 683k 135.64
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Verizon Communications (VZ) 0.1 $92M +38% 2.2M 42.34
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Aptar (ATR) 0.1 $92M +111% 736k 125.20
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ConAgra Foods (CAG) 0.1 $92M +216% 6.8M 13.46
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Adobe Systems Incorporated (ADBE) 0.1 $92M +46% 448k 205.02
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Boeing Company (BA) 0.1 $92M +30% 423k 216.47
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Gilead Sciences (GILD) 0.1 $91M +9% 723k 126.34
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Blackrock (BLK) 0.1 $91M +28% 95k 961.57
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $91M +7% 476k 190.52
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Intuitive Surgical Com New (ISRG) 0.1 $90M 226k 397.68
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Fortinet (FTNT) 0.1 $90M +7% 583k 153.62
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $89M +10% 3.1M 28.96
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Timken Company (TKR) 0.1 $89M +54% 612k 145.32
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Qorvo (QRVO) 0.1 $89M +24% 952k 93.27
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Synchrony Financial (SYF) 0.1 $89M +28% 1.2M 76.05
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AGCO Corporation (AGCO) 0.1 $88M +49% 738k 119.70
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Fastenal Company (FAST) 0.1 $88M +40% 1.8M 48.03
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Janus Henderson Group Ord Shs 0.1 $88M +14% 1.7M 51.95
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Uber Technologies (UBER) 0.1 $88M +12% 1.2M 72.16
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Msci (MSCI) 0.1 $88M +5% 157k 560.04
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Altria (MO) 0.1 $88M +28% 1.2M 71.95
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Gaming & Leisure Pptys (GLPI) 0.1 $88M +26% 2.0M 44.53
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Allstate Corporation (ALL) 0.1 $88M +24% 368k 237.94
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Waste Management (WM) 0.1 $87M +9% 392k 222.88
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Ringcentral Cl A (RNG) 0.1 $87M +13% 2.2M 38.98
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ConocoPhillips (COP) 0.1 $87M +25% 838k 103.96
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Scotts Miracle-gro Cl A (SMG) 0.1 $87M +486% 1.3M 68.11
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Danaher Corporation (DHR) 0.1 $87M +13% 457k 190.48
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Vanguard Index Fds Growth Etf (VUG) 0.1 $87M +587% 1.0M 86.14
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Dynatrace Com New (DT) 0.1 $87M 2.0M 43.91
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Allison Transmission Hldngs I (ALSN) 0.1 $87M -11% 767k 112.74
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IDEXX Laboratories (IDXX) 0.1 $87M +64% 164k 526.44
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Marriott Intl Cl A (MAR) 0.1 $86M +53% 233k 370.59
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Williams-Sonoma (WSM) 0.1 $86M -3% 369k 233.10
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Hilton Worldwide Holdings (HLT) 0.1 $86M +22% 260k 330.46
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Skyworks Solutions (SWKS) 0.1 $85M +31% 1.2M 67.80
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Verisign (VRSN) 0.1 $84M +42% 333k 251.56
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Fortune Brands (FBIN) 0.1 $84M +91% 1.5M 54.90
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Arrow Electronics (ARW) 0.1 $84M +26% 392k 213.41
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PNC Financial Services (PNC) 0.1 $84M +19% 340k 246.22
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Charles Schwab Corporation (SCHW) 0.1 $83M -8% 904k 92.27
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Boyd Gaming Corporation (BYD) 0.1 $83M 941k 88.33
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M&T Bank Corporation (MTB) 0.1 $83M +61% 347k 238.01
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Intuit (INTU) 0.1 $82M +60% 316k 261.00
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Parker-Hannifin Corporation (PH) 0.1 $81M +24% 83k 978.13
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Booking Holdings (BKNG) 0.1 $81M +1724% 456k 178.24
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $81M +28% 163k 496.73
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American Intl Group Com New (AIG) 0.1 $81M +65% 1.1M 74.53
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Equity Lifestyle Properties (ELS) 0.1 $79M +11% 1.2M 64.45
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Ball Corporation (BALL) 0.1 $79M +31% 1.3M 62.40
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Exelon Corporation (EXC) 0.1 $79M +25% 1.7M 46.62
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Teradata Corporation (TDC) 0.1 $79M +74% 2.3M 34.65
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Unum (UNM) 0.1 $78M +16% 876k 89.40
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ON Semiconductor (ON) 0.1 $78M +4% 826k 94.54
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Regency Centers Corporation (REG) 0.1 $78M +71% 978k 79.74
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Msc Indl Direct Cl A (MSM) 0.1 $78M +41% 654k 118.95
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Eversource Energy (ES) 0.1 $78M +37% 1.1M 72.27
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Nordson Corporation (NDSN) 0.1 $77M +83% 257k 301.69
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First Hawaiian (FHB) 0.1 $77M +46% 2.6M 29.30
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ViaSat (VSAT) 0.1 $77M +28% 859k 89.81
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Docusign (DOCU) 0.1 $77M +7% 1.7M 44.42
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Ecolab (ECL) 0.1 $76M -23% 274k 278.61
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Mongodb Cl A (MDB) 0.1 $75M +33% 224k 335.90
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Aon Shs Cl A (AON) 0.1 $75M 225k 331.69
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At&t (T) 0.1 $75M +11% 3.6M 20.70
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Iron Mountain (IRM) 0.1 $75M +83% 591k 126.31
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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