Quantinno Capital Management

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

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Portfolio Holdings for Quantinno Capital Management

Quantinno Capital Management holds 3281 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Quantinno Capital Management has 3281 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 $3.4B +23% 20M 174.40
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Apple (AAPL) 5.0 $3.0B +22% 12M 253.79
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Microsoft Corporation (MSFT) 2.5 $1.5B +13% 4.1M 370.17
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Amazon (AMZN) 1.8 $1.1B +17% 5.2M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.1B +20% 3.8M 287.56
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Alphabet Cap Stk Cl C (GOOG) 1.5 $905M +24% 3.2M 286.86
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Meta Platforms Cl A (META) 1.4 $864M +16% 1.5M 572.13
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Broadcom (AVGO) 1.2 $723M +19% 2.3M 309.51
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $591M +30% 1.2M 479.20
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Tesla Motors (TSLA) 0.9 $543M +24% 1.5M 371.75
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $511M +51% 785k 650.34
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JPMorgan Chase & Co. (JPM) 0.8 $470M +22% 1.6M 294.16
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $411M +10% 688k 597.55
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Exxon Mobil Corporation (XOM) 0.7 $407M +21% 2.4M 169.66
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Eli Lilly & Co. (LLY) 0.7 $399M +16% 434k 919.77
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Johnson & Johnson (JNJ) 0.7 $393M +28% 1.6M 244.44
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Wal-Mart Stores (WMT) 0.6 $358M +22% 2.9M 124.28
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Costco Wholesale Corporation (COST) 0.5 $298M +27% 299k 996.43
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $289M +15% 900k 320.81
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Reddit Cl A (RDDT) 0.5 $286M +3% 2.1M 134.65
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $281M +21% 431k 653.21
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Visa Com Cl A (V) 0.4 $269M +24% 890k 302.24
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Lam Research Corp Com New (LRCX) 0.4 $227M +11% 1.1M 213.66
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Cisco Systems (CSCO) 0.4 $219M +17% 2.8M 77.59
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Caterpillar (CAT) 0.4 $219M +18% 309k 708.46
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Netflix (NFLX) 0.4 $215M +20% 2.2M 96.15
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Mastercard Incorporated Cl A (MA) 0.4 $213M +13% 426k 499.66
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Abbvie (ABBV) 0.3 $207M +23% 952k 217.49
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Palantir Technologies Cl A (PLTR) 0.3 $205M +10% 1.4M 146.28
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Procter & Gamble Company (PG) 0.3 $198M +28% 1.4M 144.44
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Micron Technology (MU) 0.3 $197M +35% 583k 337.84
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Airbnb Com Cl A (ABNB) 0.3 $190M +26% 1.5M 126.28
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Raytheon Technologies Corp (RTX) 0.3 $187M +19% 969k 192.90
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Chevron Corporation (CVX) 0.3 $186M +32% 900k 206.90
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Goldman Sachs (GS) 0.3 $180M +19% 213k 845.99
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Bank of America Corporation (BAC) 0.3 $171M +41% 3.5M 48.75
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Citigroup Com New (C) 0.3 $170M +30% 1.5M 113.41
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $165M +37% 285k 577.18
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McDonald's Corporation (MCD) 0.3 $163M +33% 524k 310.79
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Applied Materials (AMAT) 0.3 $161M +19% 472k 341.79
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Merck & Co (MRK) 0.3 $160M +32% 1.3M 120.29
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Home Depot (HD) 0.3 $157M +23% 478k 328.89
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $153M 1.1M 138.32
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Morgan Stanley Com New (MS) 0.3 $151M +36% 918k 164.57
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Advanced Micro Devices (AMD) 0.2 $148M +26% 727k 203.43
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Simpson Manufacturing (SSD) 0.2 $147M 858k 171.62
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Monster Beverage Corp (MNST) 0.2 $147M +20% 2.0M 72.46
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Arista Networks Com Shs (ANET) 0.2 $140M +18% 1.1M 122.78
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General Dynamics Corporation (GD) 0.2 $139M +22% 406k 343.22
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Ge Aerospace Com New (GE) 0.2 $139M +9% 490k 283.77
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Cirrus Logic (CRUS) 0.2 $136M +21% 942k 144.62
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CF Industries Holdings (CF) 0.2 $136M +121% 1.0M 129.84
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Oracle Corporation (ORCL) 0.2 $131M +34% 889k 147.11
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TJX Companies (TJX) 0.2 $129M +65% 806k 159.70
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Amgen (AMGN) 0.2 $128M +17% 365k 351.85
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Cummins (CMI) 0.2 $127M +21% 236k 538.02
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Kla Corp Com New (KLAC) 0.2 $126M +12% 86k 1472.42
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Philip Morris International (PM) 0.2 $125M +39% 754k 165.34
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Colgate-Palmolive Company (CL) 0.2 $124M +14% 1.4M 85.23
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Five Below (FIVE) 0.2 $119M +49% 522k 228.48
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Coca-Cola Company (KO) 0.2 $118M +30% 1.5M 76.05
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Crown Holdings (CCK) 0.2 $116M +19% 1.2M 100.25
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Howmet Aerospace (HWM) 0.2 $116M +28% 501k 230.46
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10x Genomics Cl A Com (TXG) 0.2 $115M +15% 5.4M 21.23
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Ralph Lauren Corp Cl A (RL) 0.2 $113M +24% 329k 343.99
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Ge Vernova (GEV) 0.2 $112M +33% 128k 872.91
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Linde SHS (LIN) 0.2 $111M +48% 225k 495.76
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Curtiss-Wright (CW) 0.2 $111M +23% 163k 681.12
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Clean Harbors (CLH) 0.2 $109M +15% 381k 286.73
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UnitedHealth (UNH) 0.2 $108M +9% 400k 270.59
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Booking Holdings (BKNG) 0.2 $105M +9% 25k 4210.37
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Ingredion Incorporated (INGR) 0.2 $105M +46% 931k 112.66
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Wells Fargo & Company (WFC) 0.2 $105M +17% 1.3M 79.61
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Intuitive Surgical Com New (ISRG) 0.2 $104M +18% 224k 460.99
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Expedia Group Com New (EXPE) 0.2 $103M 446k 230.89
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Allison Transmission Hldngs I (ALSN) 0.2 $102M +9% 868k 117.06
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Applovin Corp Com Cl A (APP) 0.2 $100M +13% 252k 398.00
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CVS Caremark Corporation (CVS) 0.2 $100M +49% 1.4M 71.82
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Jabil Circuit (JBL) 0.2 $100M +14% 375k 265.63
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Pepsi (PEP) 0.2 $99M +19% 638k 155.29
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J.B. Hunt Transport Services (JBHT) 0.2 $99M +7% 467k 211.90
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Casey's General Stores (CASY) 0.2 $99M 136k 727.86
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Doordash Cl A (DASH) 0.2 $98M +4% 655k 150.15
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Ecolab (ECL) 0.2 $96M +30% 360k 266.02
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Robinhood Mkts Com Cl A (HOOD) 0.2 $94M +2% 1.4M 69.30
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salesforce (CRM) 0.2 $94M -3% 504k 186.67
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $94M +22% 277k 337.95
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L3harris Technologies (LHX) 0.2 $94M +41% 271k 345.15
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At&t (T) 0.2 $94M +34% 3.2M 28.99
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Comcast Corp Cl A (CMCSA) 0.2 $93M +26% 3.3M 28.71
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Charles Schwab Corporation (SCHW) 0.2 $93M +21% 991k 93.98
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Omega Healthcare Investors (OHI) 0.2 $93M +48% 2.1M 43.82
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Johnson Controls Internation SHS (JCI) 0.2 $93M +75% 711k 130.95
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Masco Corporation (MAS) 0.2 $93M +52% 1.5M 60.37
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Lowe's Companies (LOW) 0.2 $93M +29% 394k 236.28
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EastGroup Properties (EGP) 0.2 $93M +38% 501k 185.09
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Analog Devices (ADI) 0.2 $93M +21% 291k 318.14
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Thermo Fisher Scientific (TMO) 0.2 $93M +11% 188k 491.53
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Autodesk (ADSK) 0.2 $92M +17% 386k 239.40
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Starbucks Corporation (SBUX) 0.2 $92M +105% 1.0M 89.59
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Essex Property Trust (ESS) 0.2 $92M +42% 381k 242.00
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Gilead Sciences (GILD) 0.2 $92M +21% 661k 139.37
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Snap-on Incorporated (SNA) 0.2 $92M +44% 254k 363.22
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Western Digital (WDC) 0.2 $92M -9% 339k 270.49
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American Express Company (AXP) 0.2 $92M +28% 303k 302.48
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Keysight Technologies (KEYS) 0.2 $91M +49% 323k 282.37
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Bank of New York Mellon Corporation (BK) 0.2 $91M +47% 768k 118.63
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $91M -18% 459k 198.29
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Amphenol Corp Cl A (APH) 0.2 $91M +19% 719k 126.35
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Qualcomm (QCOM) 0.2 $91M -20% 704k 128.78
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Hca Holdings (HCA) 0.2 $91M +17% 192k 473.24
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Travel Leisure Ord (TNL) 0.2 $90M +21% 1.3M 69.19
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Sherwin-Williams Company (SHW) 0.2 $90M +29% 282k 320.55
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $90M +27% 125.00 718140.00
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Consolidated Edison (ED) 0.1 $90M +47% 791k 113.18
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Tapestry (TPR) 0.1 $90M +32% 634k 141.11
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ConocoPhillips (COP) 0.1 $88M +44% 667k 132.00
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Nextera Energy (NEE) 0.1 $88M +18% 947k 92.88
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International Business Machines (IBM) 0.1 $87M +23% 360k 242.39
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Honeywell International (HON) 0.1 $87M +28% 383k 226.03
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Lamar Advertising Cl A (LAMR) 0.1 $86M +49% 677k 126.66
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Match Group (MTCH) 0.1 $85M +156% 2.8M 30.71
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Intuit (INTU) 0.1 $85M +27% 196k 432.38
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $85M +45% 2.4M 35.22
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Eaton Corp SHS (ETN) 0.1 $84M +26% 236k 357.67
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Texas Instruments Incorporated (TXN) 0.1 $84M +23% 432k 194.14
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Zoom Communications Cl A (ZM) 0.1 $84M -9% 1.0M 80.39
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Deere & Company (DE) 0.1 $83M +9% 147k 563.30
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Waste Management (WM) 0.1 $83M +56% 360k 229.79
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Capital One Financial (COF) 0.1 $82M +14% 451k 182.43
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Tyson Foods Cl A (TSN) 0.1 $82M +5% 1.3M 64.07
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W.W. Grainger (GWW) 0.1 $82M +47% 75k 1090.81
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $82M +15% 156k 522.71
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Twilio Cl A (TWLO) 0.1 $82M +137% 649k 125.82
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Garmin SHS (GRMN) 0.1 $82M +51% 351k 232.01
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eBay (EBAY) 0.1 $82M +129% 895k 91.02
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O'reilly Automotive (ORLY) 0.1 $81M +49% 882k 92.31
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Msci (MSCI) 0.1 $80M +25% 149k 539.01
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Monolithic Power Systems (MPWR) 0.1 $80M +22% 73k 1093.35
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Verizon Communications (VZ) 0.1 $79M +49% 1.6M 50.20
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $79M +19% 60k 1320.85
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Dollar Tree (DLTR) 0.1 $79M +85% 723k 109.51
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Citizens Financial (CFG) 0.1 $79M +28% 1.3M 59.97
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $79M +20% 1.6M 49.96
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Union Pacific Corporation (UNP) 0.1 $78M +29% 323k 242.62
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Metropcs Communications (TMUS) 0.1 $78M +26% 372k 210.03
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Uber Technologies (UBER) 0.1 $78M +16% 1.1M 71.93
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Dupont De Nemours (DD) 0.1 $78M +55% 1.7M 45.80
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Duke Energy Corp Com New (DUK) 0.1 $78M +65% 593k 130.94
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Target Corporation (TGT) 0.1 $78M 639k 121.20
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Northrop Grumman Corporation (NOC) 0.1 $77M +6% 113k 682.24
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Delta Air Lines Com New (DAL) 0.1 $77M +4% 1.2M 66.48
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Northern Trust Corporation (NTRS) 0.1 $77M +29% 549k 139.57
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Pulte (PHM) 0.1 $76M +2% 650k 117.61
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Docusign (DOCU) 0.1 $76M +51% 1.6M 47.41
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Danaher Corporation (DHR) 0.1 $76M +68% 402k 189.60
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Illumina (ILMN) 0.1 $76M +18% 618k 123.26
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Boyd Gaming Corporation (BYD) 0.1 $76M +18% 925k 82.18
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Janus Henderson Group Ord Shs (JHG) 0.1 $76M +43% 1.5M 51.37
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WESCO International (WCC) 0.1 $75M +49% 274k 273.62
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Adobe Systems Incorporated (ADBE) 0.1 $74M -11% 305k 243.08
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National Retail Properties (NNN) 0.1 $74M +48% 1.8M 42.03
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State Street Corporation (STT) 0.1 $74M +32% 582k 126.56
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Dynatrace Com New (DT) 0.1 $74M +75% 2.0M 36.98
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Ringcentral Cl A (RNG) 0.1 $74M +150% 2.0M 37.19
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Servicenow (NOW) 0.1 $74M +52% 703k 104.55
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Walt Disney Company (DIS) 0.1 $73M +25% 756k 96.38
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Aon Shs Cl A (AON) 0.1 $73M +94% 226k 322.78
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Illinois Tool Works (ITW) 0.1 $72M +37% 277k 260.29
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Intel Corporation (INTC) 0.1 $72M +12% 1.6M 44.13
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Dell Technologies CL C (DELL) 0.1 $72M +73% 438k 164.13
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Teradyne (TER) 0.1 $72M +7% 242k 296.46
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Zions Bancorporation (ZION) 0.1 $72M +50% 1.2M 57.62
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Abbott Laboratories (ABT) 0.1 $72M -30% 697k 102.67
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Automatic Data Processing (ADP) 0.1 $71M +45% 350k 203.18
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Ross Stores (ROST) 0.1 $71M +275% 328k 216.63
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Blackrock (BLK) 0.1 $71M +13% 74k 961.71
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Hldgs (UAL) 0.1 $71M +24% 767k 92.07
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First Industrial Realty Trust (FR) 0.1 $70M +27% 1.2M 57.85
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Cardinal Health (CAH) 0.1 $70M +101% 333k 211.31
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F5 Networks (FFIV) 0.1 $70M +127% 243k 289.33
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Guidewire Software (GWRE) 0.1 $70M +558% 469k 149.56
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Progressive Corporation (PGR) 0.1 $70M +35% 353k 198.24
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $70M +39% 2.8M 25.10
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Williams-Sonoma (WSM) 0.1 $69M +10% 381k 182.33
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $69M +31% 163k 426.40
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Gaming & Leisure Pptys (GLPI) 0.1 $69M +95% 1.6M 44.37
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Equity Lifestyle Properties (ELS) 0.1 $69M +3% 1.1M 62.42
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Yeti Hldgs (YETI) 0.1 $69M +45% 1.9M 36.59
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Envista Hldgs Corp (NVST) 0.1 $68M +38% 2.7M 25.37
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Chubb (CB) 0.1 $68M +31% 209k 325.93
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Toll Brothers (TOL) 0.1 $68M +158% 498k 136.47
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Palo Alto Networks (PANW) 0.1 $68M -14% 423k 160.32
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Cognex Corporation (CGNX) 0.1 $68M +25% 1.4M 48.99
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Corning Incorporated (GLW) 0.1 $67M +5% 490k 135.97
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Jack Henry & Associates (JKHY) 0.1 $66M +214% 419k 158.04
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Us Bancorp Com New (USB) 0.1 $66M +28% 1.3M 52.01
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Exelon Corporation (EXC) 0.1 $66M +58% 1.3M 49.02
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Block Cl A (XYZ) 0.1 $65M +87% 1.1M 60.18
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Boeing Company (BA) 0.1 $65M +137% 325k 199.03
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Hilton Worldwide Holdings (HLT) 0.1 $65M +103% 212k 304.08
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Valmont Industries (VMI) 0.1 $64M +35% 160k 399.57
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Vanguard Index Fds Growth Etf (VUG) 0.1 $64M +32% 146k 436.79
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International Flavors & Fragrances (IFF) 0.1 $64M +84% 876k 72.55
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Robert Half International (RHI) 0.1 $64M +53% 2.5M 25.40
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Medtronic SHS (MDT) 0.1 $63M -27% 731k 86.65
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Altria (MO) 0.1 $63M +26% 951k 65.99
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McKesson Corporation (MCK) 0.1 $62M +20% 72k 865.37
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Mid-America Apartment (MAA) 0.1 $62M +68% 503k 122.12
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Synchrony Financial (SYF) 0.1 $61M +7% 902k 68.02
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Emerson Electric (EMR) 0.1 $61M +11% 468k 131.02
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Allstate Corporation (ALL) 0.1 $61M +17% 294k 207.34
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Us Foods Hldg Corp call (USFD) 0.1 $61M +15% 660k 92.21
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Itt (ITT) 0.1 $61M +122% 319k 190.53
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Fastenal Company (FAST) 0.1 $60M +37% 1.3M 46.40
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Agilent Technologies Inc C ommon (A) 0.1 $60M +38% 528k 113.98
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Kinder Morgan (KMI) 0.1 $60M +18% 1.8M 33.53
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A. O. Smith Corporation (AOS) 0.1 $60M +70% 910k 65.94
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Parker-Hannifin Corporation (PH) 0.1 $60M +38% 67k 895.25
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MKS Instruments (MKSI) 0.1 $60M +12% 260k 229.81
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Cousins Pptys Com New (CUZ) 0.1 $60M +242% 2.6M 22.57
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Genpact SHS (G) 0.1 $59M -16% 1.6M 37.25
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Stryker Corporation (SYK) 0.1 $59M +32% 181k 328.59
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Cintas Corporation (CTAS) 0.1 $59M +51% 350k 169.14
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Gap (GAP) 0.1 $59M +42% 2.4M 24.20
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PNC Financial Services (PNC) 0.1 $59M +77% 285k 208.09
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Universal Hlth Svcs CL B (UHS) 0.1 $59M 331k 178.97
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Qorvo (QRVO) 0.1 $59M +19% 763k 77.40
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Electronic Arts (EA) 0.1 $59M +97% 289k 203.87
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Fox Corp Cl A Com (FOXA) 0.1 $59M -19% 1.0M 58.40
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $59M +7% 443k 132.90
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Okta Cl A (OKTA) 0.1 $59M +114% 746k 78.71
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FedEx Corporation (FDX) 0.1 $59M +24% 164k 356.18
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S&p Global (SPGI) 0.1 $58M +28% 137k 425.34
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Verisign (VRSN) 0.1 $58M +186% 234k 248.36
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Anthem (ELV) 0.1 $58M +143% 196k 292.75
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AGCO Corporation (AGCO) 0.1 $57M +15% 492k 115.87
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AFLAC Incorporated (AFL) 0.1 $57M +15% 520k 109.71
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Lockheed Martin Corporation (LMT) 0.1 $57M +20% 94k 604.39
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Ptc (PTC) 0.1 $57M +95% 399k 142.49
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Lincoln Electric Holdings (LECO) 0.1 $57M -4% 228k 249.08
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Ball Corporation (BALL) 0.1 $57M 957k 59.11
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $57M +37% 127k 446.54
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IDEXX Laboratories (IDXX) 0.1 $56M +81% 100k 561.89
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Grand Canyon Education (LOPE) 0.1 $56M +27% 329k 170.03
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Roku Com Cl A (ROKU) 0.1 $55M +41% 585k 94.62
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Woodward Governor Company (WWD) 0.1 $55M +44% 154k 357.92
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Unum (UNM) 0.1 $55M +14% 754k 73.03
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Cigna Corp (CI) 0.1 $55M +29% 205k 266.75
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Rockwell Automation (ROK) 0.1 $55M +68% 152k 358.88
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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