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 |
|---|---|---|---|---|---|
| 501 | FWONALIBERTY MEDIA CORP DEL | 8,736 | $654K | 0.04% | |
| 502 | GMGENERAL MTRS CO | 17,828 | $654K | 0.04% | |
| 503 | JKHYHENRY JACK & ASSOC INC | 4,340 | $654K | 0.04% | |
| 504 | FTDRFRONTDOOR INC | 23,376 | $652K | 0.04% | |
| 505 | STMSTMICROELECTRONICS N V | 12,177 | $651K | 0.04% | |
| 506 | RHRH | 2,640 | $643K | 0.04% | |
| 507 | T7DTRANSDIGM GROUP INC | 870 | $641K | 0.04% | |
| 508 | WOPWOODSIDE ENERGY GROUP LTD | 28,527 | $640K | 0.04% | |
| 509 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,660 | $639K | 0.04% | |
| 510 | CNXCCONCENTRIX CORP | 5,212 | $634K | 0.04% | |
| 511 | DC4DEXCOM INC | 5,432 | $631K | 0.04% | |
| 512 | CMACOMERICA INC | 14,468 | $628K | 0.04% | |
| 513 | DVADAVITA INC | 7,719 | $626K | 0.04% | |
| 514 | RACEFERRARI N V | 2,311 | $626K | 0.04% | |
| 515 | CHDCHURCH & DWIGHT CO INC | 6,972 | $616K | 0.04% | |
| 516 | EXREXTRA SPACE STORAGE INC | 3,779 | $616K | 0.04% | |
| 517 | NUENUCOR CORP | 3,981 | $615K | 0.04% | |
| 518 | BRXBRIXMOR PPTY GROUP INC | 28,313 | $609K | 0.04% | |
| 519 | CTRACOTERRA ENERGY INC | 24,614 | $604K | 0.04% | |
| 520 | FRTFEDERAL RLTY INVT TR NEW | 6,086 | $602K | 0.04% | |
| 521 | RCLROYAL CARIBBEAN GROUP | 9,194 | $600K | 0.04% | |
| 522 | AXONAXON ENTERPRISE INC | 2,659 | $598K | 0.04% | |
| 523 | PENNPENN ENTERTAINMENT INC | 20,026 | $594K | 0.04% | |
| 524 | FEFIRSTENERGY CORP | 14,806 | $593K | 0.04% | |
| 525 | TRI4EURTHOMSON REUTERS CORP. | 4,545 | $591K | 0.04% | |
| 526 | GHCGRAHAM HLDGS CO | 990 | $590K | 0.04% | |
| 527 | VEAVANGUARD TAX-MANAGED FDS | 13,030 | $589K | 0.04% | |
| 528 | FAFFIRST AMERN FINL CORP | 10,562 | $588K | 0.04% | |
| 529 | A4SAMERIPRISE FINL INC | 1,908 | $585K | 0.04% | |
| 530 | AMEAMETEK INC | 3,990 | $580K | 0.04% | |
| 531 | DFSEURDISCOVER FINL SVCS | 5,832 | $577K | 0.04% | |
| 532 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,032 | $577K | 0.04% | |
| 533 | VACMARRIOTT VACATIONS WORLDWIDE | 4,276 | $577K | 0.04% | |
| 534 | MSMMSC INDL DIRECT INC | 6,874 | $577K | 0.04% | |
| 535 | MLB1MERCADOLIBRE INC | 436 | $575K | 0.04% | |
| 536 | BMOBANK MONTREAL QUE | 6,436 | $574K | 0.04% | |
| 537 | AREALEXANDRIA REAL ESTATE EQ IN | 4,563 | $573K | 0.04% | |
| 538 | VEEVVEEVA SYS INC | 3,108 | $571K | 0.04% | |
| 539 | PXDEURPIONEER NAT RES CO | 2,796 | $571K | 0.04% | |
| 540 | MRO*MARATHON OIL CORP | 23,630 | $566K | 0.04% | |
| 541 | CHGGCHEGG INC | 34,675 | $565K | 0.04% | |
| 542 | CAJPYCANON INC | 25,329 | $564K | 0.04% | |
| 543 | OSKOSHKOSH CORP | 6,763 | $563K | 0.04% | |
| 544 | VRSKVERISK ANALYTICS INC | 2,934 | $563K | 0.04% | |
| 545 | LIILENNOX INTL INC | 2,232 | $561K | 0.04% | |
| 546 | CMSCMS ENERGY CORP | 9,122 | $560K | 0.04% | |
| 547 | MSGSMADISON SQUARE GRDN SPRT COR | 2,860 | $557K | 0.04% | |
| 548 | UALUNITED AIRLS HLDGS INC | 12,537 | $555K | 0.04% | |
| 549 | AGREURAVANGRID INC | 13,899 | $554K | 0.04% | |
| 550 | DALDELTA AIR LINES INC DEL | 15,791 | $551K | 0.04% | |
| 551 | IVZINVESCO LTD | 33,586 | $551K | 0.04% | |
| 552 | FTSFORTIS INC | 12,832 | $546K | 0.04% | |
| 553 | URIUNITED RENTALS INC | 1,375 | $544K | 0.04% | |
| 554 | NWSANEWS CORP NEW | 31,436 | $543K | 0.04% | |
| 555 | CEGCONSTELLATION ENERGY CORP | 6,903 | $542K | 0.04% | |
| 556 | CPNGCOUPANG INC | 33,850 | $542K | 0.04% | |
| 557 | GQ9SPDR GOLD TR | 2,949 | $540K | 0.04% | |
| 558 | MCXMCCORMICK & CO INC | 6,484 | $540K | 0.04% | |
| 559 | ZSZSCALER INC | 4,569 | $534K | 0.04% | |
| 560 | FERGFERGUSON PLC NEW | 3,967 | $531K | 0.04% | |
| 561 | CP.TOCANADIAN PAC RY LTD | 6,901 | $531K | 0.04% | |
| 562 | ORIOLD REP INTL CORP | 21,219 | $530K | 0.04% | |
| 563 | RIORIO TINTO PLC | 7,718 | $529K | 0.03% | |
| 564 | HIWHIGHWOODS PPTYS INC | 22,750 | $528K | 0.03% | |
| 565 | FMSFRESENIUS MED CARE AG&CO KGA | 24,808 | $527K | 0.03% | |
| 566 | DBDEUTSCHE BANK A G | 51,404 | $525K | 0.03% | |
| 567 | TPDTEMPUR SEALY INTL INC | 13,271 | $524K | 0.03% | |
| 568 | RTORENTOKIL INITIAL PLC | 14,240 | $520K | 0.03% | |
| 569 | 0OIASOLARWINDS CORP | 59,755 | $514K | 0.03% | |
| 570 | OZKBANK OZK LITTLE ROCK ARK | 14,959 | $512K | 0.03% | |
| 571 | PBPROSPERITY BANCSHARES INC | 8,305 | $511K | 0.03% | |
| 572 | CNRCANADIAN NATL RY CO | 4,331 | $511K | 0.03% | |
| 573 | NUSNU SKIN ENTERPRISES INC | 13,000 | $511K | 0.03% | |
| 574 | MSCIMSCI INC | 909 | $509K | 0.03% | |
| 575 | THOTHOR INDS INC | 6,347 | $505K | 0.03% | |
| 576 | FSLYFASTLY INC | 28,284 | $502K | 0.03% | |
| 577 | MTARCELORMITTAL SA LUXEMBOURG | 16,631 | $501K | 0.03% | |
| 578 | BCBRUNSWICK CORP | 5,994 | $492K | 0.03% | |
| 579 | AITAPPLIED INDL TECHNOLOGIES IN | 3,453 | $491K | 0.03% | |
| 580 | MDUMDU RES GROUP INC | 16,111 | $491K | 0.03% | |
| 581 | BENFRANKLIN RESOURCES INC | 18,173 | $490K | 0.03% | |
| 582 | CNHICNH INDL N V | 32,023 | $489K | 0.03% | |
| 583 | YUMYUM BRANDS INC | 3,702 | $489K | 0.03% | |
| 584 | AKXANSYS INC | 1,470 | $489K | 0.03% | |
| 585 | INTCINTEL CORP | 14,858 | $485K | 0.03% | |
| 586 | GSKGSK PLC | 13,632 | $485K | 0.03% | |
| 587 | NSYNICE LTD | 2,121 | $485K | 0.03% | |
| 588 | PHGKONINKLIJKE PHILIPS N V | 26,353 | $484K | 0.03% | |
| 589 | MZTILANCASTER COLONY CORP | 2,388 | $484K | 0.03% | |
| 590 | DBXDROPBOX INC | 22,335 | $483K | 0.03% | |
| 591 | AXTAAXALTA COATING SYS LTD | 15,916 | $482K | 0.03% | |
| 592 | TDYTELEDYNE TECHNOLOGIES INC | 1,076 | $481K | 0.03% | |
| 593 | MGMMGM RESORTS INTERNATIONAL | 10,829 | $481K | 0.03% | |
| 594 | EIXEDISON INTL | 6,798 | $480K | 0.03% | |
| 595 | CRLCHARLES RIV LABS INTL INC | 2,366 | $478K | 0.03% | |
| 596 | PNRPENTAIR PLC | 8,596 | $475K | 0.03% | |
| 597 | ITTITT INC | 5,491 | $474K | 0.03% | |
| 598 | HLNHALEON PLC | 58,074 | $473K | 0.03% | |
| 599 | BLDTOPBUILD CORP | 2,273 | $473K | 0.03% | |
| 600 | FIXCOMFORT SYS USA INC | 3,227 | $471K | 0.03% |