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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Quantinno Capital Management LP

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001759654-23-000004

Total Value
$1.51B
Positions
847
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL854,170$140.9M10.19%
2MICROSOFT CORPMSFT225,929$65.1M4.71%
3AMGEN INCAMGN100,632$24.3M1.76%
4AMAZON COM INCAMZN220,566$22.8M1.65%
5ALPHABET INCGOOG175,060$18.2M1.31%
6BERKSHIRE HATHAWAY INC DELBRK-A54,058$16.7M1.21%
7NVIDIA CORPORATIONNVDA56,641$15.7M1.14%
8TESLA INCTSLA74,697$15.5M1.12%
9BERKSHIRE HATHAWAY INC DELBRK-A33$15.4M1.11%
10EXXON MOBIL CORPXOM113,461$12.4M0.90%
11VISA INCV53,400$12.0M0.87%
12UNITEDHEALTH GROUP INCUNH25,340$12.0M0.87%
13META PLATFORMS INCMETA55,473$11.8M0.85%
14ALPHABET INCGOOG105,034$10.9M0.79%
15PROCTER AND GAMBLE CO74271810969,638$10.4M0.75%
16THERMO FISHER SCIENTIFIC INCTMO16,650$9.6M0.69%
17JPMORGAN CHASE & COVYLD71,224$9.3M0.67%
18DANAHER CORPORATION23585110236,114$9.1M0.66%
19ADOBE SYSTEMS INCORPORATEDADBE21,519$8.3M0.60%
20WALMART INCWMT55,247$8.1M0.59%
21PFIZER INCPFE197,632$8.1M0.58%
22ACCENTURE PLC IRELANDACN27,359$7.8M0.57%
23HOME DEPOT INCHD25,807$7.6M0.55%
24ABBVIE INCABBV45,132$7.2M0.52%
25MERCK & CO INCMRK67,522$7.2M0.52%
26MCDONALDS CORPMCD25,321$7.1M0.51%
27SALESFORCE INCCRM33,461$6.7M0.48%
28PEPSICO INCPEP35,099$6.4M0.46%
29JOHNSON & JOHNSONJNJ41,015$6.4M0.46%
30CISCO SYS INCCSCO121,007$6.3M0.46%
31CHEVRON CORP NEWCVX38,467$6.3M0.45%
32BRISTOL-MYERS SQUIBB COCELG-RI89,305$6.2M0.45%
33SPDR S&P 500 ETF TRSPY14,578$6.0M0.43%
34COMCAST CORP NEWCCZ153,837$5.8M0.42%
35MASTERCARD INCORPORATEDMA15,245$5.5M0.40%
36NEXTERA ENERGY INCNEE-PW70,868$5.5M0.40%
37BROADCOM INCAVGO8,470$5.4M0.39%
38TEXAS INSTRS INC88250810428,834$5.4M0.39%
39LOCKHEED MARTIN CORPLMT11,203$5.3M0.38%
40NIKE INCNKE42,889$5.3M0.38%
41LINDE PLCLIN14,323$5.1M0.37%
42ABBOTT LABSABLZF49,799$5.0M0.36%
43HONEYWELL INTL INC43851610624,300$4.6M0.34%
44MEDTRONIC PLCMDT57,372$4.6M0.33%
45COCA COLA COKO74,295$4.6M0.33%
46ANALOG DEVICES INCADI22,660$4.5M0.32%
47LILLY ELI & COLLY12,927$4.4M0.32%
48CIRRUS LOGIC INCCRUS40,550$4.4M0.32%
49COSTCO WHSL CORP NEW22160K1058,862$4.4M0.32%
50AMPHENOL CORP NEW03209510153,301$4.4M0.32%
51BUILDERS FIRSTSOURCE INCBLDR49,069$4.4M0.32%
52RAYTHEON TECHNOLOGIES CORPRTX44,266$4.3M0.31%
53DISNEY WALT CO25468710642,769$4.3M0.31%
54DOCUSIGN INCDOCU72,302$4.2M0.30%
55CVS HEALTH CORPCVS56,177$4.2M0.30%
56EURONET WORLDWIDE INCEEFT35,603$4.0M0.29%
57HCA HEALTHCARE INCHCA15,110$4.0M0.29%
58CATERPILLAR INCCAT17,373$4.0M0.29%
59CLEAN HARBORS INCCLH26,850$3.8M0.28%
60WESTLAKE CORPORATIONWLK32,321$3.7M0.27%
61UNIVAR SOLUTIONS INC91336L107105,941$3.7M0.27%
62NETFLIX INCNFLX10,729$3.7M0.27%
63HOLOGIC INCHOLX45,572$3.7M0.27%
64ARROW ELECTRS INC04273510029,457$3.7M0.27%
65COOPER COS INC2166484029,804$3.7M0.26%
66PACCAR INCPCAR49,949$3.7M0.26%
67LANDSTAR SYS INCLSTR20,236$3.6M0.26%
68NORTHROP GRUMMAN CORPNOC7,812$3.6M0.26%
69LOWES COS INC54866110717,995$3.6M0.26%
70MCKESSON CORPMCK9,888$3.5M0.25%
71CDW CORPCDW18,049$3.5M0.25%
72LAM RESEARCH CORPLRCX6,620$3.5M0.25%
73CAMPBELL SOUP COCPB63,631$3.5M0.25%
74VERIZON COMMUNICATIONS INCVZ89,829$3.5M0.25%
75MICRON TECHNOLOGY INCMU57,510$3.5M0.25%
76MARTIN MARIETTA MATLS INC5732841069,756$3.5M0.25%
77ADVANCED MICRO DEVICES INCAMD34,752$3.4M0.25%
78OWENS CORNING NEWOC35,109$3.4M0.24%
79SYNOPSYS INCSNPS8,706$3.4M0.24%
80PHILIP MORRIS INTL INC71817210934,186$3.3M0.24%
81UNITED PARCEL SERVICE INCUPS17,125$3.3M0.24%
82NATIONAL RETAIL PROPERTIES INNN74,982$3.3M0.24%
83AT&T INCT-PC168,840$3.3M0.24%
84CADENCE DESIGN SYSTEM INCCDNS15,326$3.2M0.23%
85BOYD GAMING CORPBYD49,983$3.2M0.23%
86BOOKING HOLDINGS INCBKNG1,202$3.2M0.23%
87OLIN CORPOLN57,150$3.2M0.23%
88METLIFE INCMET-PF54,643$3.2M0.23%
89WASTE MGMT INC DEL94106L10919,275$3.1M0.23%
90OKTA INCOKTA36,445$3.1M0.23%
91KIMBERLY-CLARK CORPKMB23,106$3.1M0.22%
92CITIGROUP INCC-PR65,289$3.1M0.22%
93ULTA BEAUTY INCULTA5,576$3.0M0.22%
94PROLOGIS INC.PLDGP24,375$3.0M0.22%
95TIMKEN COTKR36,844$3.0M0.22%
96BOEING COBA-PA14,126$3.0M0.22%
97ZOETIS INCZTS17,956$3.0M0.22%
98TJX COS INC NEW87254010937,630$2.9M0.21%
99NOVO-NORDISK A SNONOF18,414$2.9M0.21%
100ROPER TECHNOLOGIES INCROP6,616$2.9M0.21%
101ALTERYX INC02156B10348,404$2.8M0.21%
102ROBERT HALF INTL INCRHI35,225$2.8M0.21%
103STARBUCKS CORPSBUX27,105$2.8M0.20%
104MORGAN STANLEYMS-PQ31,715$2.8M0.20%
105QORVO INCQRVO27,178$2.8M0.20%
106GENERAL MLS INC37033410432,200$2.8M0.20%
107IDEXX LABS INC45168D1045,484$2.7M0.20%
108ELEVANCE HEALTH INCELV5,948$2.7M0.20%
109SKECHERS U S A INC83056610557,421$2.7M0.20%
110PAYPAL HLDGS INCPYPL35,875$2.7M0.20%
111SPIRIT RLTY CAP INC NEW84860W30068,094$2.7M0.20%
112ORACLE CORPORCL-PD29,095$2.7M0.20%
113WILLIAMS SONOMA INCWSM22,163$2.7M0.20%
114WEX INCWEX14,647$2.7M0.19%
115GILEAD SCIENCES INCGILD32,400$2.7M0.19%
116SCHLUMBERGER LTDSLB54,192$2.7M0.19%
117WABTEC92974010826,120$2.6M0.19%
118CUMMINS INCCMI11,027$2.6M0.19%
119EQUINIX INCEQIX3,639$2.6M0.19%
120AMDOCS LTDDOX27,084$2.6M0.19%
121DOLLAR TREE INCDLTR18,081$2.6M0.19%
122D R HORTON INC23331A10926,414$2.6M0.19%
123AUTOLIV INCALV27,481$2.6M0.19%
124PRUDENTIAL FINL INCPUKPF30,974$2.6M0.19%
125KROGER COKR51,877$2.6M0.19%
126JABIL INCJBL28,937$2.6M0.18%
127HUBSPOT INCHUBS5,921$2.5M0.18%
128MID-AMER APT CMNTYS INC59522J10316,750$2.5M0.18%
129LIFE STORAGE INC53223X10719,231$2.5M0.18%
130AUTONATION INCAN18,657$2.5M0.18%
131SHERWIN WILLIAMS COSHW11,148$2.5M0.18%
132CBRE GROUP INCCBRE34,199$2.5M0.18%
133MANPOWERGROUP INC WISMAN30,019$2.5M0.18%
134FORTINET INCFTNT37,271$2.5M0.18%
135REGENCY CTRS CORP75884910340,451$2.5M0.18%
136COLGATE PALMOLIVE COCL32,625$2.5M0.18%
137ALIGN TECHNOLOGY INCALGN7,329$2.4M0.18%
138GRAPHIC PACKAGING HLDG COGPK96,074$2.4M0.18%
139NVENT ELECTRIC PLCNVT56,817$2.4M0.18%
140MONSTER BEVERAGE CORP NEWMNST44,604$2.4M0.17%
141APPLIED MATLS INC03822210519,502$2.4M0.17%
142MOTOROLA SOLUTIONS INCMSI8,353$2.4M0.17%
143CHUBB LIMITEDCB12,301$2.4M0.17%
144INTUITINTU5,316$2.4M0.17%
145AUTOMATIC DATA PROCESSING INADP10,608$2.4M0.17%
146US FOODS HLDG CORPUSFD63,787$2.4M0.17%
147THE CIGNA GROUP1255231009,171$2.3M0.17%
148LAMB WESTON HLDGS INCLW22,374$2.3M0.17%
149QUALCOMM INCQCOM18,297$2.3M0.17%
150UNUM GROUPUNMA58,870$2.3M0.17%
151ROLLINS INCROL61,707$2.3M0.17%
152NXP SEMICONDUCTORS N VNXPI12,407$2.3M0.17%
153SNAP ON INCSNA9,316$2.3M0.17%
154HUNTSMAN CORPHUN83,533$2.3M0.17%
155BROWN & BROWN INCBRO39,795$2.3M0.17%
156JUNIPER NETWORKS INC48203R10465,987$2.3M0.16%
157INGREDION INCINGR22,301$2.3M0.16%
158INTERNATIONAL PAPER CO46014610362,885$2.3M0.16%
159BECTON DICKINSON & COBDX9,085$2.2M0.16%
160JACOBS SOLUTIONS INCJ19,089$2.2M0.16%
161INTERPUBLIC GROUP COS INCINTR60,206$2.2M0.16%
162LULULEMON ATHLETICA INCLULU6,128$2.2M0.16%
163ZIMMER BIOMET HOLDINGS INCZBH17,144$2.2M0.16%
164WATERS CORP9418481037,149$2.2M0.16%
165HEWLETT PACKARD ENTERPRISE CHPE-PC138,723$2.2M0.16%
166LYONDELLBASELL INDUSTRIES NLYB23,462$2.2M0.16%
167AGCO CORPAGCO15,971$2.2M0.16%
168PERKINELMER INCRVTY16,160$2.2M0.16%
169ARISTA NETWORKS INCANET12,811$2.1M0.16%
170COMMERCE BANCSHARES INCCBSH36,534$2.1M0.15%
171DELL TECHNOLOGIES INCDELL52,660$2.1M0.15%
172TERADYNE INCTER19,661$2.1M0.15%
173AVNET INCAVT46,733$2.1M0.15%
174WELLS FARGO CO NEW94974610156,428$2.1M0.15%
175KLA CORPKLAC5,268$2.1M0.15%
176BANK AMERICA CORP06050510473,438$2.1M0.15%
177METTLER TOLEDO INTERNATIONALMTD1,369$2.1M0.15%
178MONDELEZ INTL INC60920710530,041$2.1M0.15%
179COGNIZANT TECHNOLOGY SOLUTIOCTSH34,147$2.1M0.15%
180DOLLAR GEN CORP NEW2566771059,854$2.1M0.15%
181JAZZ PHARMACEUTICALS PLCJAZZ14,113$2.1M0.15%
182AMERICAN EXPRESS COAXP12,501$2.1M0.15%
183BANK NEW YORK MELLON CORP06405810045,357$2.1M0.15%
184MICROCHIP TECHNOLOGY INC.MCHPP24,509$2.1M0.15%
185DEERE & CODE4,958$2.0M0.15%
186REGENERON PHARMACEUTICALSREGN2,477$2.0M0.15%
187AFLAC INCAFL31,236$2.0M0.15%
188CUBESMARTCUBE43,530$2.0M0.15%
189ASML HOLDING N VASMLF2,952$2.0M0.15%
190CELANESE CORP DELCE18,395$2.0M0.14%
191FOX CORPFOX58,773$2.0M0.14%
192BORGWARNER INCBWA40,755$2.0M0.14%
193MOLSON COORS BEVERAGE COTAP-A38,366$2.0M0.14%
194CHIPOTLE MEXICAN GRILL INCCMG1,157$2.0M0.14%
195GLOBUS MED INCGMED34,738$2.0M0.14%
196CASEYS GEN STORES INC1475281039,067$2.0M0.14%
197AUTODESK INCADSK9,425$2.0M0.14%
198TORO COTORO17,646$2.0M0.14%
199MARATHON PETE CORPMARA14,505$2.0M0.14%
200CONSOLIDATED EDISON INCED20,380$1.9M0.14%
201LENNAR CORPLEN-B18,492$1.9M0.14%
202MARRIOTT INTL INC NEW57190320211,660$1.9M0.14%
203CITIZENS FINL GROUP INCCIA63,510$1.9M0.14%
204DOW INCDOW35,133$1.9M0.14%
205AUTOZONE INCAZO782$1.9M0.14%
206PAYCHEX INCPAYX16,720$1.9M0.14%
207T-MOBILE US INCTMUSZ13,133$1.9M0.14%
208DICKS SPORTING GOODS INC25339310213,375$1.9M0.14%
209CHARTER COMMUNICATIONS INC N16119P1085,306$1.9M0.14%
210PENSKE AUTOMOTIVE GRP INC70959W10313,354$1.9M0.14%
211MOSAIC CO NEWMOS41,270$1.9M0.14%
212KEYSIGHT TECHNOLOGIES INCKEYS11,711$1.9M0.14%
213PACKAGING CORP AMER69515610913,585$1.9M0.14%
214PUBLIC STORAGEPSA-PS6,188$1.9M0.14%
215CENTENE CORP DELCNC29,541$1.9M0.14%
216FAIR ISAAC CORPFICO2,655$1.9M0.13%
217KNIGHT-SWIFT TRANSN HLDGS IN49904910432,397$1.8M0.13%
218CONAGRA BRANDS INCCAG48,615$1.8M0.13%
219FORTUNE BRANDS INNOVATIONS IFBIN30,941$1.8M0.13%
220ECOLAB INCECL10,939$1.8M0.13%
221FISERV INCFISV15,854$1.8M0.13%
222L3HARRIS TECHNOLOGIES INCLHX9,098$1.8M0.13%
223GARTNER INCIT5,474$1.8M0.13%
224TEXTRON INCTXT25,132$1.8M0.13%
225IDEX CORP45167R1047,628$1.8M0.13%
226GRAINGER W W INC3848021042,535$1.7M0.13%
227VALERO ENERGY CORPVLO12,494$1.7M0.13%
228ESSEX PPTY TR INC2971781058,291$1.7M0.13%
229HESS CORPHESM13,065$1.7M0.13%
230S&P GLOBAL INCSPGI5,015$1.7M0.13%
231COLUMBIA SPORTSWEAR COCOLM19,055$1.7M0.12%
232EDWARDS LIFESCIENCES CORPEW20,732$1.7M0.12%
233ALLSTATE CORPALL-PJ15,470$1.7M0.12%
234GENERAL ELECTRIC CO36960430117,893$1.7M0.12%
235CROWDSTRIKE HLDGS INCCRWD12,386$1.7M0.12%
236HP INCHPQ57,769$1.7M0.12%
237STATE STR CORPSTT-PG22,164$1.7M0.12%
238ACTIVISION BLIZZARD INC00507V10919,517$1.7M0.12%
239HOWMET AEROSPACE INCHWM39,315$1.7M0.12%
240PROGRESSIVE CORP74331510311,614$1.7M0.12%
241SOUTHERN COSOMN23,836$1.7M0.12%
242STERIS PLCSTE8,628$1.6M0.12%
243EATON CORP PLCETN9,566$1.6M0.12%
244KRAFT HEINZ COKHC42,015$1.6M0.12%
245STRYKER CORPORATIONSYK5,692$1.6M0.12%
246TRAVELERS COMPANIES INCTRV9,470$1.6M0.12%
247AMERICAN ELEC PWR CO INC02553710117,778$1.6M0.12%
248HENRY SCHEIN INCHSIC19,829$1.6M0.12%
249AGILENT TECHNOLOGIES INCA11,631$1.6M0.12%
250QUANTA SVCS INC74762E1029,636$1.6M0.12%
251BUNGE LIMITEDBG16,803$1.6M0.12%
252EXELON CORPEXC38,282$1.6M0.12%
253DARDEN RESTAURANTS INCDRI10,301$1.6M0.12%
254INTUITIVE SURGICAL INCISRG6,234$1.6M0.12%
255SERVICENOW INCNOW3,422$1.6M0.12%
256NOVARTIS AGNVSEF17,168$1.6M0.11%
257DENTSPLY SIRONA INCXRAY40,024$1.6M0.11%
258CBOE GLOBAL MKTS INC12503M10811,662$1.6M0.11%
259POPULAR INCBPOPM26,887$1.5M0.11%
260EOG RES INCEOG13,440$1.5M0.11%
261AVERY DENNISON CORPAVY8,557$1.5M0.11%
262FTI CONSULTING INCFCN7,709$1.5M0.11%
263BALCHEM CORPBCPC12,016$1.5M0.11%
264ON SEMICONDUCTOR CORPON18,453$1.5M0.11%
265HUMANA INCHUM3,124$1.5M0.11%
266HALLIBURTON COHAL47,814$1.5M0.11%
267GENERAL DYNAMICS CORPGD6,624$1.5M0.11%
268DUKE ENERGY CORP NEWDUKB15,591$1.5M0.11%
269ALLISON TRANSMISSION HLDGS IALSN33,114$1.5M0.11%
270SONOCO PRODS CO83549510224,501$1.5M0.11%
271GOLDMAN SACHS GROUP INCGSCE4,560$1.5M0.11%
272COPART INCCPRT19,774$1.5M0.11%
273UNION PAC CORPUNP7,339$1.5M0.11%
274QUEST DIAGNOSTICS INCDGX10,432$1.5M0.11%
275SPDR DOW JONES INDL AVERAGE78467X1094,433$1.5M0.11%
276WIX COM LTDWIX14,738$1.5M0.11%
277OREILLY AUTOMOTIVE INC67103H1071,730$1.5M0.11%
278MASIMO CORPMASI7,963$1.5M0.11%
279AMERICAN TOWER CORP NEW03027X1007,167$1.5M0.11%
280AON PLCAON4,598$1.4M0.10%
281REGIONS FINANCIAL CORP NEWRF-PF77,746$1.4M0.10%
282FLOWERS FOODS INCFLO51,809$1.4M0.10%
283POST HLDGS INCPOST15,677$1.4M0.10%
284WORLD WRESTLING ENTMT INC98156Q10815,430$1.4M0.10%
285SIX FLAGS ENTMT CORP NEW83001A10252,647$1.4M0.10%
286DEVON ENERGY CORP NEW25179M10327,733$1.4M0.10%
287GRAND CANYON ED INCLOPE12,264$1.4M0.10%
288TOYOTA MOTOR CORPTOYOF9,834$1.4M0.10%
289POOL CORPPOOL4,067$1.4M0.10%
290HEALTHPEAK PROPERTIES INCDOC62,846$1.4M0.10%
291SCHWAB CHARLES CORPSCHW-PJ26,347$1.4M0.10%
292EXPEDITORS INTL WASH INC30213010912,501$1.4M0.10%
293SONY GROUP CORPORATIONSNEJF15,090$1.4M0.10%
294SAP SESAPGF10,773$1.4M0.10%
295OCCIDENTAL PETE CORP67459910521,656$1.4M0.10%
296MONOLITHIC PWR SYS INC6098391052,692$1.3M0.10%
297BAKER HUGHES COMPANYBKR46,327$1.3M0.10%
298ISHARES TR46428715014,594$1.3M0.10%
299RALPH LAUREN CORPRL11,243$1.3M0.09%
300OMNICOM GROUP INCOMC13,854$1.3M0.09%
301LAUDER ESTEE COS INC5184391045,301$1.3M0.09%
302MARVELL TECHNOLOGY INCMRVL30,038$1.3M0.09%
303ASTRAZENECA PLCAZN18,715$1.3M0.09%
304SKYWORKS SOLUTIONS INCSWKS10,964$1.3M0.09%
305HUNTINGTON INGALLS INDS INC4464131066,233$1.3M0.09%
306WESCO INTL INC95082P1058,342$1.3M0.09%
307F5 INCFFIV8,835$1.3M0.09%
308JANUS HENDERSON GROUP PLCJHG48,115$1.3M0.09%
309BHP GROUP LTDBHPLF20,206$1.3M0.09%
310ARCH CAP GROUP LTDG0450A10518,879$1.3M0.09%
311MONGODB INCMDB5,491$1.3M0.09%
312TOTALENERGIES SETTE21,500$1.3M0.09%
313EQUINOR ASASTOHF44,148$1.3M0.09%
314AMERISOURCEBERGEN CORPCOR7,765$1.2M0.09%
315SS&C TECHNOLOGIES HLDGS INCSSNC21,917$1.2M0.09%
316INVESCO QQQ TRIVZ3,834$1.2M0.09%
317LPL FINL HLDGS INC50212V1006,073$1.2M0.09%
318BATH & BODY WORKS INCBBWI33,559$1.2M0.09%
319SANOFISNYNF22,550$1.2M0.09%
320DONALDSON INCDCI18,693$1.2M0.09%
321VANGUARD INDEX FDS9229087695,967$1.2M0.09%
322FMC CORPFMC9,912$1.2M0.09%
323POLARIS INCPII10,931$1.2M0.09%
324VERTEX PHARMACEUTICALS INCVRTX3,817$1.2M0.09%
325REINSURANCE GRP OF AMERICA I7593516049,051$1.2M0.09%
326EPR PPTYS26884U10931,409$1.2M0.09%
327CONOCOPHILLIPSCOP12,006$1.2M0.09%
328BERRY GLOBAL GROUP INC08579W10319,920$1.2M0.08%
329REGAL REXNORD CORPORATIONRRX8,319$1.2M0.08%
330MORNINGSTAR INCMORN5,758$1.2M0.08%
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