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 |
|---|---|---|---|---|---|
| 601 | MTZMASTEC INC | 4,976 | $470K | 0.03% | |
| 602 | GPNGLOBAL PMTS INC | 4,465 | $470K | 0.03% | |
| 603 | IEIINSIGHT ENTERPRISES INC | 3,283 | $469K | 0.03% | |
| 604 | FNBF N B CORP | 40,227 | $467K | 0.03% | |
| 605 | ENPHENPHASE ENERGY INC | 2,214 | $466K | 0.03% | |
| 606 | SNAPSNAP INC | 41,301 | $463K | 0.03% | |
| 607 | LIESUN LIFE FINANCIAL INC. | 9,918 | $463K | 0.03% | |
| 608 | CFCF INDS HLDGS INC | 6,325 | $459K | 0.03% | |
| 609 | FITBFIFTH THIRD BANCORP | 17,150 | $457K | 0.03% | |
| 610 | SCCOSOUTHERN COPPER CORP | 5,982 | $456K | 0.03% | |
| 611 | LKQ1LKQ CORP | 8,038 | $456K | 0.03% | |
| 612 | IWFISHARES TR | 1,857 | $454K | 0.03% | |
| 613 | JWNUSDNORDSTROM INC | 27,777 | $452K | 0.03% | |
| 614 | TFXTELEFLEX INCORPORATED | 1,777 | $450K | 0.03% | |
| 615 | PAHUSDELEMENT SOLUTIONS INC | 23,315 | $450K | 0.03% | |
| 616 | GMABGENMAB A/S | 11,858 | $448K | 0.03% | |
| 617 | BMTABRITISH AMERN TOB PLC | 12,732 | $447K | 0.03% | |
| 618 | HLTHILTON WORLDWIDE HLDGS INC | 3,164 | $446K | 0.03% | |
| 619 | PUKNPRUDENTIAL PLC | 16,330 | $446K | 0.03% | |
| 620 | STSENSATA TECHNOLOGIES HLDG PL | 8,898 | $445K | 0.03% | |
| 621 | CRVLCORVEL CORP | 2,333 | $444K | 0.03% | |
| 622 | MCYMERCURY GENL CORP NEW | 13,919 | $442K | 0.03% | |
| 623 | MOG/AMOOG INC | 4,376 | $441K | 0.03% | |
| 624 | IVWISHARES TR | 6,908 | $441K | 0.03% | |
| 625 | WSTWEST PHARMACEUTICAL SVSC INC | 1,271 | $440K | 0.03% | |
| 626 | CNPCENTERPOINT ENERGY INC | 14,857 | $438K | 0.03% | |
| 627 | LOGILOGITECH INTL S A | 7,466 | $433K | 0.03% | |
| 628 | CA8ACACI INTL INC | 1,455 | $431K | 0.03% | |
| 629 | CNACNA FINL CORP | 11,040 | $431K | 0.03% | |
| 630 | IBNICICI BANK LIMITED | 19,933 | $430K | 0.03% | |
| 631 | ENBENBRIDGE INC | 11,203 | $427K | 0.03% | |
| 632 | ETSYETSY INC | 3,830 | $426K | 0.03% | |
| 633 | CUZCOUSINS PPTYS INC | 19,878 | $425K | 0.03% | |
| 634 | THGHANOVER INS GROUP INC | 3,307 | $425K | 0.03% | |
| 635 | EQTEQT CORP | 13,256 | $423K | 0.03% | |
| 636 | TEAMATLASSIAN CORPORATION | 2,466 | $422K | 0.03% | |
| 637 | JHXJAMES HARDIE INDS PLC | 19,507 | $422K | 0.03% | |
| 638 | MFCMANULIFE FINL CORP | 22,947 | $421K | 0.03% | |
| 639 | JCIJOHNSON CTLS INTL PLC | 6,963 | $419K | 0.03% | |
| 640 | KDPKEURIG DR PEPPER INC | 11,722 | $414K | 0.03% | |
| 641 | EBAEBAY INC. | 9,304 | $413K | 0.03% | |
| 642 | EXPEEXPEDIA GROUP INC | 4,212 | $409K | 0.03% | |
| 643 | KEYKEYCORP | 32,635 | $409K | 0.03% | |
| 644 | VVVVALVOLINE INC | 11,607 | $406K | 0.03% | |
| 645 | PBVPRESTIGE CONSMR HEALTHCARE I | 6,481 | $406K | 0.03% | |
| 646 | —LABORATORY CORP AMER HLDGS | 1,770 | $406K | 0.03% | |
| 647 | IHGINTERCONTINENTAL HOTELS GROU | 6,067 | $404K | 0.03% | |
| 648 | RPMRPM INTL INC | 4,607 | $402K | 0.03% | |
| 649 | ARNC1EURARCONIC CORPORATION | 15,214 | $399K | 0.03% | |
| 650 | USBUS BANCORP DEL | 11,033 | $398K | 0.03% | |
| 651 | GLOBGLOBANT S A | 2,419 | $397K | 0.03% | |
| 652 | NVRNVR INC | 71 | $396K | 0.03% | |
| 653 | ATRAPTARGROUP INC | 3,349 | $396K | 0.03% | |
| 654 | PKXPOSCO HOLDINGS INC | 5,676 | $396K | 0.03% | |
| 655 | CHTCHUNGHWA TELECOM CO LTD | 10,107 | $395K | 0.03% | |
| 656 | TTTRANE TECHNOLOGIES PLC | 2,143 | $394K | 0.03% | |
| 657 | XYZBLOCK INC | 5,694 | $391K | 0.03% | |
| 658 | IRDMIRIDIUM COMMUNICATIONS INC | 6,258 | $388K | 0.03% | |
| 659 | TSTENARIS S A | 13,606 | $387K | 0.03% | |
| 660 | VMIVALMONT INDS INC | 1,211 | $387K | 0.03% | |
| 661 | EMEEMCOR GROUP INC | 2,361 | $384K | 0.03% | |
| 662 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,736 | $384K | 0.03% | |
| 663 | KRGKITE RLTY GROUP TR | 18,316 | $383K | 0.03% | |
| 664 | MKLMARKEL CORP | 297 | $379K | 0.03% | |
| 665 | PPLPPL CORP | 13,463 | $374K | 0.02% | |
| 666 | RSRELIANCE STEEL & ALUMINUM CO | 1,450 | $372K | 0.02% | |
| 667 | ESLTELBIT SYS LTD | 2,198 | $372K | 0.02% | |
| 668 | TRTOOTSIE ROLL INDS INC | 8,221 | $369K | 0.02% | |
| 669 | PORPORTLAND GEN ELEC CO | 7,524 | $368K | 0.02% | |
| 670 | CVLTCOMMVAULT SYS INC | 6,459 | $366K | 0.02% | |
| 671 | AAONAAON INC | 3,790 | $366K | 0.02% | |
| 672 | EAELECTRONIC ARTS INC | 3,036 | $366K | 0.02% | |
| 673 | AQLTISHARES TR | 3,077 | $361K | 0.02% | |
| 674 | TFCTRUIST FINL CORP | 10,539 | $359K | 0.02% | |
| 675 | FRCBFIRST REP BK SAN FRANCISCO C | 25,354 | $355K | 0.02% | |
| 676 | OKEONEOK INC NEW | 5,589 | $355K | 0.02% | |
| 677 | NWGNATWEST GROUP PLC | 52,303 | $345K | 0.02% | |
| 678 | AEEAMEREN CORP | 3,977 | $344K | 0.02% | |
| 679 | —QIAGEN NV | 7,548 | $344K | 0.02% | |
| 680 | EMREMERSON ELEC CO | 3,920 | $342K | 0.02% | |
| 681 | SSDSIMPSON MFG INC | 3,110 | $341K | 0.02% | |
| 682 | NEWREURNEW RELIC INC | 4,518 | $340K | 0.02% | |
| 683 | ALLYALLY FINL INC | 13,314 | $339K | 0.02% | |
| 684 | JXC1ZIFF DAVIS INC | 4,309 | $336K | 0.02% | |
| 685 | REEVEREST RE GROUP LTD | 938 | $336K | 0.02% | |
| 686 | CARRCARRIER GLOBAL CORPORATION | 7,322 | $335K | 0.02% | |
| 687 | FLEXFLEX LTD | 14,465 | $333K | 0.02% | |
| 688 | RCI/BROGERS COMMUNICATIONS INC | 7,147 | $331K | 0.02% | |
| 689 | AKAMAKAMAI TECHNOLOGIES INC | 4,222 | $331K | 0.02% | |
| 690 | AMCRAMCOR PLC | 28,963 | $330K | 0.02% | |
| 691 | SLGNSILGAN HLDGS INC | 6,147 | $330K | 0.02% | |
| 692 | CHKPCHECK POINT SOFTWARE TECH LT | 2,535 | $330K | 0.02% | |
| 693 | HDVISHARES TR | 3,226 | $328K | 0.02% | |
| 694 | DDOMINION ENERGY INC | 5,826 | $326K | 0.02% | |
| 695 | TDTORONTO DOMINION BK ONT | 5,448 | $326K | 0.02% | |
| 696 | UMCUNITED MICROELECTRONICS CORP | 37,195 | $326K | 0.02% | |
| 697 | 0VVBPARAMOUNT GLOBAL | 14,600 | $326K | 0.02% | |
| 698 | SPLKCHFSPLUNK INC | 3,401 | $326K | 0.02% | |
| 699 | WF2WINTRUST FINL CORP | 4,440 | $324K | 0.02% | |
| 700 | VICIVICI PPTYS INC | 9,909 | $323K | 0.02% |