Quantinno Capital Management LP [Rocket]

Holdings

Quantinno Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	595,877	20,575	115,582,000,000	115,502,493,000	6.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	257,519	136,457	87,696,000,000	87,667,805,000	5.01	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	255,463	119,940	33,302,000,000	33,286,686,000	1.90		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	63,088	46,805	26,688,000,000	26,686,023,000	1.52	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	209,817	99,347	25,115,000,000	25,104,434,000	1.43		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	82,680	34,088	21,643,000,000	21,630,111,000	1.24		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	59,254	20,098	20,206,000,000	20,195,545,000	1.15		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	164,152	104,428	19,857,000,000	19,851,258,000	1.13		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	66,515	51,635	19,088,000,000	19,085,981,000	1.09		Hist	06/30/2023
AMGEN INC	AMGN	Common	84,586	77,515	18,780,000,000	18,778,406,000	1.07	0.02	Hist	06/30/2023
VISA INC.	V	CL A	60,815	33,202	14,443,000,000	14,438,095,000	0.82		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	26,569	8,976	12,770,000,000	12,761,115,000	0.73	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	79,430	49,246	11,552,000,000	11,548,846,000	0.66		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	75,480	25,772	11,453,000,000	11,446,724,000	0.65	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	22,928	15,820	11,212,000,000	11,210,044,000	0.64	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	66,191	13,972	10,956,000,000	10,947,469,000	0.63		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	19,887	13,539	10,707,000,000	10,704,002,000	0.61		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	92,422	68,231	10,665,000,000	10,662,917,000	0.61		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	23,959	8,292	10,621,000,000	10,615,404,000	0.61		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	95,926	30,847	10,288,000,000	10,282,318,000	0.59	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	21,381	12,558	10,027,000,000	10,024,147,000	0.57	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	40,447	15,111	9,707,000,000	9,700,456,000	0.55	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	59,596	11,435	9,367,000,000	9,360,753,000	0.54	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	28,925	4,619	8,926,000,000	8,919,746,000	0.51	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	28,556	10,502	8,871,000,000	8,866,018,000	0.51	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	9,905	4,769	8,593,000,000	8,590,719,000	0.49		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	27,586	11,234	8,232,000,000	8,228,227,000	0.47	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	223,093	147,218	8,183,000,000	8,179,680,000	0.47	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	15,516	1,655	8,096,000,000	8,088,970,000	0.46	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	36,628	25,107	7,738,000,000	7,736,343,000	0.44		Hist	06/30/2023
CHEVRON CORP	CVX	Common	47,868	22,262	7,532,000,000	7,528,321,000	0.43	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	38,801	16,019	7,187,000,000	7,183,280,000	0.41		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	167,863	131,389	6,975,000,000	6,973,930,000	0.40		Hist	06/30/2023
Mastercard Inc	MA	CL A	17,703	11,997	6,963,000,000	6,961,377,000	0.40		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	26,791	17,116	6,592,000,000	6,590,412,000	0.38		Hist	06/30/2023
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