Quantinno Capital Management LP Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$1.5B
Holdings
847
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BIIBBIOGEN INC | 3,379 | $939K | 0.06% | |
| 402 | AIGAMERICAN INTL GROUP INC | 18,623 | $938K | 0.06% | |
| 403 | WHWYNDHAM HOTELS & RESORTS INC | 13,689 | $929K | 0.06% | |
| 404 | FTVFORTIVE CORP | 13,607 | $928K | 0.06% | |
| 405 | NEMNEWMONT CORP | 18,877 | $925K | 0.06% | |
| 406 | 8CWCROWN CASTLE INC | 6,911 | $925K | 0.06% | |
| 407 | CSGPCOSTAR GROUP INC | 13,418 | $924K | 0.06% | |
| 408 | SBACSBA COMMUNICATIONS CORP NEW | 3,534 | $923K | 0.06% | |
| 409 | MSAMSA SAFETY INC | 6,905 | $922K | 0.06% | |
| 410 | SFSTIFEL FINL CORP | 15,591 | $921K | 0.06% | |
| 411 | NTRSNORTHERN TR CORP | 10,379 | $915K | 0.06% | |
| 412 | BLKCHFBLACKROCK INC | 1,359 | $910K | 0.06% | |
| 413 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,189 | $906K | 0.06% | |
| 414 | TWLOTWILIO INC | 13,533 | $902K | 0.06% | |
| 415 | PODDINSULET CORP | 2,793 | $891K | 0.06% | |
| 416 | FNVFRANCO NEV CORP | 6,094 | $889K | 0.06% | |
| 417 | HMCHONDA MOTOR LTD | 33,462 | $886K | 0.06% | |
| 418 | DEODIAGEO PLC | 4,886 | $885K | 0.06% | |
| 419 | EPAMEPAM SYS INC | 2,959 | $885K | 0.06% | |
| 420 | FCXFREEPORT-MCMORAN INC | 21,490 | $879K | 0.06% | |
| 421 | WOOFOOT LOCKER INC | 22,151 | $879K | 0.06% | |
| 422 | ICEINTERCONTINENTAL EXCHANGE IN | 8,373 | $873K | 0.06% | |
| 423 | FANGDIAMONDBACK ENERGY INC | 6,458 | $873K | 0.06% | |
| 424 | WDAYWORKDAY INC | 4,204 | $868K | 0.06% | |
| 425 | MUFGMITSUBISHI UFJ FINL GROUP IN | 135,266 | $864K | 0.06% | |
| 426 | SJMSMUCKER J M CO | 5,480 | $862K | 0.06% | |
| 427 | SHVISHARES TR | 7,722 | $853K | 0.06% | |
| 428 | STLASTELLANTIS N.V | 46,667 | $848K | 0.06% | |
| 429 | SPOTSPOTIFY TECHNOLOGY S A | 6,341 | $847K | 0.06% | |
| 430 | LECOLINCOLN ELEC HLDGS INC | 4,995 | $845K | 0.06% | |
| 431 | HSYHERSHEY CO | 3,321 | $845K | 0.06% | |
| 432 | MHKMOHAWK INDS INC | 8,425 | $844K | 0.06% | |
| 433 | EVRGEVERGY INC | 13,767 | $841K | 0.06% | |
| 434 | INGING GROEP N.V. | 70,821 | $841K | 0.06% | |
| 435 | COSCNO FINL GROUP INC | 37,816 | $839K | 0.06% | |
| 436 | TNLTRAVEL PLUS LEISURE CO | 21,360 | $837K | 0.06% | |
| 437 | LFUSLITTELFUSE INC | 3,107 | $833K | 0.06% | |
| 438 | MIDDMIDDLEBY CORP | 5,661 | $830K | 0.05% | |
| 439 | PHPARKER-HANNIFIN CORP | 2,464 | $828K | 0.05% | |
| 440 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,858 | $824K | 0.05% | |
| 441 | FASTFASTENAL CO | 15,272 | $824K | 0.05% | |
| 442 | LEALEAR CORP | 5,885 | $821K | 0.05% | |
| 443 | CCCHEMOURS CO | 27,387 | $820K | 0.05% | |
| 444 | BUDANHEUSER BUSCH INBEV SA/NV | 12,269 | $819K | 0.05% | |
| 445 | PNWPINNACLE WEST CAP CORP | 10,296 | $816K | 0.05% | |
| 446 | ORANYORANGE | 68,051 | $812K | 0.05% | |
| 447 | SNDRSCHNEIDER NATIONAL INC | 30,348 | $812K | 0.05% | |
| 448 | CABOCABLE ONE INC | 1,154 | $810K | 0.05% | |
| 449 | TOLTOLL BROTHERS INC | 13,443 | $807K | 0.05% | |
| 450 | WSOWATSCO INC | 2,533 | $806K | 0.05% | |
| 451 | WBDWARNER BROS DISCOVERY INC | 53,394 | $806K | 0.05% | |
| 452 | MCOMOODYS CORP | 2,632 | $806K | 0.05% | |
| 453 | CSXCSX CORP | 26,936 | $806K | 0.05% | |
| 454 | LBTYBLIBERTY GLOBAL PLC | 39,448 | $804K | 0.05% | |
| 455 | CAHCARDINAL HEALTH INC | 10,589 | $800K | 0.05% | |
| 456 | RHCRH PLC | 15,728 | $800K | 0.05% | |
| 457 | BSXBOSTON SCIENTIFIC CORP | 15,856 | $793K | 0.05% | |
| 458 | NINISOURCE INC | 28,194 | $788K | 0.05% | |
| 459 | MOHMOLINA HEALTHCARE INC | 2,933 | $785K | 0.05% | |
| 460 | IXORIX CORP | 9,411 | $772K | 0.05% | |
| 461 | OMFONEMAIN HLDGS INC | 20,800 | $771K | 0.05% | |
| 462 | AWCAMERICAN WTR WKS CO INC NEW | 5,254 | $770K | 0.05% | |
| 463 | WELLWELLTOWER INC | 10,742 | $770K | 0.05% | |
| 464 | ESTCELASTIC N V | 13,280 | $769K | 0.05% | |
| 465 | BBVABANCO BILBAO VIZCAYA ARGENTA | 109,134 | $769K | 0.05% | |
| 466 | NFGNATIONAL FUEL GAS CO | 13,306 | $768K | 0.05% | |
| 467 | ALCALCON AG | 10,859 | $768K | 0.05% | |
| 468 | RRYDER SYS INC | 8,594 | $767K | 0.05% | |
| 469 | RELXRELX PLC | 23,496 | $762K | 0.05% | |
| 470 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,184 | $761K | 0.05% | |
| 471 | GPCGENUINE PARTS CO | 4,536 | $759K | 0.05% | |
| 472 | CTVACORTEVA INC | 12,563 | $758K | 0.05% | |
| 473 | XLKSELECT SECTOR SPDR TR | 5,015 | $757K | 0.05% | |
| 474 | NSCNORFOLK SOUTHN CORP | 3,561 | $755K | 0.05% | |
| 475 | NGGNATIONAL GRID PLC | 11,052 | $751K | 0.05% | |
| 476 | IBMINTERNATIONAL BUSINESS MACHS | 5,664 | $743K | 0.05% | |
| 477 | EFXEQUIFAX INC | 3,643 | $739K | 0.05% | |
| 478 | TELTE CONNECTIVITY LTD | 5,627 | $738K | 0.05% | |
| 479 | SMARGBPSMARTSHEET INC | 15,220 | $728K | 0.05% | |
| 480 | VENVENTAS INC | 16,770 | $727K | 0.05% | |
| 481 | VRSNVERISIGN INC | 3,429 | $725K | 0.05% | |
| 482 | CINFCINCINNATI FINL CORP | 6,440 | $722K | 0.05% | |
| 483 | IVVISHARES TR | 1,753 | $721K | 0.05% | |
| 484 | LAMRLAMAR ADVERTISING CO NEW | 7,189 | $718K | 0.05% | |
| 485 | KMIKINDER MORGAN INC DEL | 41,011 | $718K | 0.05% | |
| 486 | RSGREPUBLIC SVCS INC | 5,220 | $706K | 0.05% | |
| 487 | MTNVAIL RESORTS INC | 3,019 | $705K | 0.05% | |
| 488 | HEIHEICO CORP NEW | 4,091 | $700K | 0.05% | |
| 489 | VMWEURVMWARE INC | 5,564 | $695K | 0.05% | |
| 490 | BHFBRIGHTHOUSE FINL INC | 15,708 | $693K | 0.05% | |
| 491 | XRXXEROX HOLDINGS CORP | 44,842 | $691K | 0.05% | |
| 492 | BPBP PLC | 18,179 | $690K | 0.05% | |
| 493 | MMM3M CO | 6,524 | $686K | 0.05% | |
| 494 | YETIYETI HLDGS INC | 17,008 | $680K | 0.04% | |
| 495 | HOGHARLEY DAVIDSON INC | 17,885 | $679K | 0.04% | |
| 496 | TRGPTARGA RES CORP | 9,190 | $670K | 0.04% | |
| 497 | BNSBANK NOVA SCOTIA HALIFAX | 13,280 | $669K | 0.04% | |
| 498 | EENI S P A | 23,858 | $668K | 0.04% | |
| 499 | RJFRAYMOND JAMES FINL INC | 7,131 | $665K | 0.04% | |
| 500 | WPPWPP PLC NEW | 11,124 | $662K | 0.04% |