Quantinno Capital Management LP Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$655.7B
Holdings
527
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LITELUMENTUM HLDGS INC | 5,353 | $522.0M | 0.08% | |
| 302 | BHFBRIGHTHOUSE FINL INC | 10,087 | $521.0M | 0.08% | |
| 303 | TEAMATLASSIAN CORP PLC | 1,755 | $516.0M | 0.08% | |
| 304 | VSATVIASAT INC | 10,566 | $516.0M | 0.08% | |
| 305 | GHCGRAHAM HLDGS CO | 838 | $512.0M | 0.08% | |
| 306 | PVHPVH CORPORATION | 6,659 | $510.0M | 0.08% | |
| 307 | ZEN1EURZENDESK INC | 4,197 | $505.0M | 0.08% | |
| 308 | BWABORGWARNER INC | 12,910 | $502.0M | 0.08% | |
| 309 | LPLALPL FINL HLDGS INC | 2,745 | $501.0M | 0.08% | |
| 310 | MDBMONGODB INC | 1,120 | $497.0M | 0.08% | |
| 311 | QCOMQUALCOMM INC | 3,185 | $487.0M | 0.07% | |
| 312 | VFCV F CORP | 8,571 | $487.0M | 0.07% | |
| 313 | DOVDOVER CORP | 3,073 | $482.0M | 0.07% | |
| 314 | FNBF N B CORP | 38,493 | $479.0M | 0.07% | |
| 315 | LUVSOUTHWEST AIRLS CO | 10,311 | $472.0M | 0.07% | |
| 316 | RJFRAYMOND JAMES FINL INC | 4,227 | $465.0M | 0.07% | |
| 317 | SFMSPROUTS FMRS MKT INC | 14,528 | $465.0M | 0.07% | |
| 318 | MHKMOHAWK INDS INC | 3,739 | $464.0M | 0.07% | |
| 319 | KOCOCA COLA CO | 7,416 | $460.0M | 0.07% | |
| 320 | ADSKAUTODESK INC | 2,143 | $459.0M | 0.07% | |
| 321 | AONAON PLC | 1,384 | $451.0M | 0.07% | |
| 322 | ANAUTONATION INC | 4,534 | $451.0M | 0.07% | |
| 323 | REGNREGENERON PHARMACEUTICALS | 644 | $450.0M | 0.07% | |
| 324 | EXREXTRA SPACE STORAGE INC | 2,175 | $447.0M | 0.07% | |
| 325 | ECLECOLAB INC | 2,529 | $447.0M | 0.07% | |
| 326 | TREXTREX CO INC | 6,846 | $447.0M | 0.07% | |
| 327 | FIVNFIVE9 INC | 4,044 | $446.0M | 0.07% | |
| 328 | XELXCEL ENERGY INC | 6,132 | $443.0M | 0.07% | |
| 329 | BABOEING CO | 2,313 | $443.0M | 0.07% | |
| 330 | NVRNVR INC | 99 | $442.0M | 0.07% | |
| 331 | GLPIGAMING & LEISURE PPTYS INC | 9,354 | $439.0M | 0.07% | |
| 332 | ORIOLD REP INTL CORP | 16,932 | $438.0M | 0.07% | |
| 333 | WDCWESTERN DIGITAL CORP. | 8,802 | $437.0M | 0.07% | |
| 334 | MRKMERCK & CO INC | 5,305 | $435.0M | 0.07% | |
| 335 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,774 | $435.0M | 0.07% | |
| 336 | FOXAFOX CORP | 10,986 | $433.0M | 0.07% | |
| 337 | EBAEBAY INC. | 7,543 | $432.0M | 0.07% | |
| 338 | 3M4MASIMO CORP | 2,968 | $432.0M | 0.07% | |
| 339 | AITAPPLIED INDL TECHNOLOGIES IN | 4,189 | $430.0M | 0.07% | |
| 340 | CPTCAMDEN PPTY TR | 2,587 | $430.0M | 0.07% | |
| 341 | IDXXIDEXX LABS INC | 784 | $429.0M | 0.07% | |
| 342 | —NATIONAL INSTRS CORP | 10,375 | $421.0M | 0.06% | |
| 343 | FLOFLOWERS FOODS INC | 16,300 | $419.0M | 0.06% | |
| 344 | CMACOMERICA INC | 4,635 | $419.0M | 0.06% | |
| 345 | CVLTCOMMVAULT SYS INC | 6,315 | $419.0M | 0.06% | |
| 346 | MCYMERCURY GENL CORP NEW | 7,586 | $417.0M | 0.06% | |
| 347 | NXRTNEXPOINT RESIDENTIAL TR INC | 4,617 | $417.0M | 0.06% | |
| 348 | AKXANSYS INC | 1,314 | $417.0M | 0.06% | |
| 349 | MATXMATSON INC | 3,434 | $414.0M | 0.06% | |
| 350 | JHGJANUS HENDERSON GROUP PLC | 11,796 | $413.0M | 0.06% | |
| 351 | APDAIR PRODS & CHEMS INC | 1,637 | $409.0M | 0.06% | |
| 352 | MKLMARKEL CORP | 276 | $407.0M | 0.06% | |
| 353 | AWMSKYWORKS SOLUTIONS INC | 3,046 | $406.0M | 0.06% | |
| 354 | FRFIRST INDL RLTY TR INC | 6,564 | $406.0M | 0.06% | |
| 355 | KRGKITE RLTY GROUP TR | 17,851 | $406.0M | 0.06% | |
| 356 | AVBAVALONBAY CMNTYS INC | 1,627 | $404.0M | 0.06% | |
| 357 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 17,934 | $404.0M | 0.06% | |
| 358 | FFORD MTR CO DEL | 23,755 | $402.0M | 0.06% | |
| 359 | PORPORTLAND GEN ELEC CO | 7,263 | $401.0M | 0.06% | |
| 360 | 4I1PHILIP MORRIS INTL INC | 4,222 | $397.0M | 0.06% | |
| 361 | OPTUALTICE USA INC | 31,671 | $395.0M | 0.06% | |
| 362 | 0VVBPARAMOUNT GLOBAL | 10,375 | $392.0M | 0.06% | |
| 363 | RSGREPUBLIC SVCS INC | 2,949 | $391.0M | 0.06% | |
| 364 | COPCONOCOPHILLIPS | 3,907 | $391.0M | 0.06% | |
| 365 | JXC1ZIFF DAVIS INC | 4,011 | $388.0M | 0.06% | |
| 366 | SFSTIFEL FINL CORP | 5,701 | $387.0M | 0.06% | |
| 367 | SBUXSTARBUCKS CORP | 4,251 | $387.0M | 0.06% | |
| 368 | EXLSEXLSERVICE HOLDINGS INC | 2,701 | $387.0M | 0.06% | |
| 369 | ETNEATON CORP PLC | 2,546 | $386.0M | 0.06% | |
| 370 | THGHANOVER INS GROUP INC | 2,572 | $385.0M | 0.06% | |
| 371 | AMGNAMGEN INC | 1,578 | $382.0M | 0.06% | |
| 372 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 19,679 | $382.0M | 0.06% | |
| 373 | ZSZSCALER INC | 1,575 | $380.0M | 0.06% | |
| 374 | MOG/AMOOG INC | 4,328 | $380.0M | 0.06% | |
| 375 | MATMATTEL INC | 17,038 | $378.0M | 0.06% | |
| 376 | IEIINSIGHT ENTERPRISES INC | 3,515 | $377.0M | 0.06% | |
| 377 | EGPEASTGROUP PPTYS INC | 1,848 | $376.0M | 0.06% | |
| 378 | ULTAULTA BEAUTY INC | 944 | $376.0M | 0.06% | |
| 379 | ICEINTERCONTINENTAL EXCHANGE IN | 2,833 | $374.0M | 0.06% | |
| 380 | WERNWERNER ENTERPRISES INC | 9,092 | $373.0M | 0.06% | |
| 381 | BSXBOSTON SCIENTIFIC CORP | 8,429 | $373.0M | 0.06% | |
| 382 | INTUINTUIT | 776 | $373.0M | 0.06% | |
| 383 | HWCHANCOCK WHITNEY CORPORATION | 7,139 | $372.0M | 0.06% | |
| 384 | HRLHORMEL FOODS CORP | 7,216 | $372.0M | 0.06% | |
| 385 | LVSLAS VEGAS SANDS CORP | 9,524 | $370.0M | 0.06% | |
| 386 | HEHAWAIIAN ELEC INDUSTRIES | 8,727 | $369.0M | 0.06% | |
| 387 | YUSDALLEGHANY CORP MD | 433 | $367.0M | 0.06% | |
| 388 | ASGNASGN INC | 3,140 | $366.0M | 0.06% | |
| 389 | PQ3PROVIDENT FINL SVCS INC | 15,629 | $366.0M | 0.06% | |
| 390 | SYKSTRYKER CORPORATION | 1,369 | $366.0M | 0.06% | |
| 391 | CMCANADIAN IMP BK COMM | 3,006 | $366.0M | 0.06% | |
| 392 | DEDEERE & CO | 875 | $364.0M | 0.06% | |
| 393 | TWLOTWILIO INC | 2,207 | $364.0M | 0.06% | |
| 394 | NNNNATIONAL RETAIL PROPERTIES I | 8,052 | $362.0M | 0.06% | |
| 395 | AWCAMERICAN WTR WKS CO INC NEW | 2,188 | $362.0M | 0.06% | |
| 396 | ADIANALOG DEVICES INC | 2,181 | $360.0M | 0.05% | |
| 397 | GGGGRACO INC | 5,158 | $360.0M | 0.05% | |
| 398 | ENVUSDENVESTNET INC | 4,791 | $357.0M | 0.05% | |
| 399 | WDAYWORKDAY INC | 1,486 | $356.0M | 0.05% | |
| 400 | RNSTRENASANT CORP | 10,553 | $353.0M | 0.05% |