Quantinno Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$693.2B
Holdings
598
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | COPCONOCOPHILLIPS | 4,216 | $379.0M | 0.05% | |
| 402 | CWCURTISS WRIGHT CORP | 2,871 | $379.0M | 0.05% | |
| 403 | AKAMAKAMAI TECHNOLOGIES INC | 4,109 | $375.0M | 0.05% | |
| 404 | PBVPRESTIGE CONSMR HEALTHCARE I | 6,365 | $374.0M | 0.05% | |
| 405 | HEHAWAIIAN ELEC INDUSTRIES | 9,091 | $372.0M | 0.05% | |
| 406 | REGNREGENERON PHARMACEUTICALS | 629 | $372.0M | 0.05% | |
| 407 | HEIHEICO CORP NEW | 2,799 | $367.0M | 0.05% | |
| 408 | RJFRAYMOND JAMES FINL INC | 4,101 | $367.0M | 0.05% | |
| 409 | IPGPIPG PHOTONICS CORP | 3,858 | $363.0M | 0.05% | |
| 410 | PORPORTLAND GEN ELEC CO | 7,480 | $362.0M | 0.05% | |
| 411 | FBINFORTUNE BRANDS HOME & SEC IN | 6,029 | $361.0M | 0.05% | |
| 412 | RLRALPH LAUREN CORP | 3,990 | $358.0M | 0.05% | |
| 413 | TRVTRAVELERS COMPANIES INC | 2,068 | $350.0M | 0.05% | |
| 414 | IVWISHARES TR | 5,786 | $349.0M | 0.05% | |
| 415 | PQ3PROVIDENT FINL SVCS INC | 15,629 | $348.0M | 0.05% | |
| 416 | 3M4MASIMO CORP | 2,639 | $345.0M | 0.05% | |
| 417 | PACWUSDPACWEST BANCORP DEL | 12,942 | $345.0M | 0.05% | |
| 418 | MOG/AMOOG INC | 4,334 | $344.0M | 0.05% | |
| 419 | PHPARKER-HANNIFIN CORP | 1,398 | $344.0M | 0.05% | |
| 420 | INGRINGREDION INC | 3,880 | $342.0M | 0.05% | |
| 421 | XLESELECT SECTOR SPDR TR | 4,788 | $342.0M | 0.05% | |
| 422 | REEVEREST RE GROUP LTD | 1,208 | $339.0M | 0.05% | |
| 423 | RGENREPLIGEN CORP | 2,081 | $338.0M | 0.05% | |
| 424 | CHDCHURCH & DWIGHT CO INC | 3,643 | $338.0M | 0.05% | |
| 425 | ANETEURARISTA NETWORKS INC | 3,582 | $336.0M | 0.05% | |
| 426 | VEEVVEEVA SYS INC | 1,694 | $335.0M | 0.05% | |
| 427 | EAELECTRONIC ARTS INC | 2,735 | $333.0M | 0.05% | |
| 428 | VLOVALERO ENERGY CORP | 3,121 | $332.0M | 0.05% | |
| 429 | ARNC1EURARCONIC CORPORATION | 11,753 | $330.0M | 0.05% | |
| 430 | HUMHUMANA INC | 704 | $330.0M | 0.05% | |
| 431 | VMIVALMONT INDS INC | 1,467 | $330.0M | 0.05% | |
| 432 | PXDEURPIONEER NAT RES CO | 1,473 | $329.0M | 0.05% | |
| 433 | SSDSIMPSON MFG INC | 3,253 | $327.0M | 0.05% | |
| 434 | DORMDORMAN PRODS INC | 2,978 | $327.0M | 0.05% | |
| 435 | ELFE L F BEAUTY INC | 10,633 | $326.0M | 0.05% | |
| 436 | VRTXVERTEX PHARMACEUTICALS INC | 1,158 | $326.0M | 0.05% | |
| 437 | ATRAPTARGROUP INC | 3,163 | $326.0M | 0.05% | |
| 438 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,990 | $326.0M | 0.05% | |
| 439 | CRVLCORVEL CORP | 2,197 | $324.0M | 0.05% | |
| 440 | TWLOTWILIO INC | 3,858 | $323.0M | 0.05% | |
| 441 | —NATIONAL INSTRS CORP | 10,285 | $321.0M | 0.05% | |
| 442 | RRXREGAL REXNORD CORPORATION | 2,825 | $321.0M | 0.05% | |
| 443 | MSCIMSCI INC | 776 | $320.0M | 0.05% | |
| 444 | AMTAMERICAN TOWER CORP NEW | 1,247 | $319.0M | 0.05% | |
| 445 | FIXCOMFORT SYS USA INC | 3,841 | $319.0M | 0.05% | |
| 446 | HWCHANCOCK WHITNEY CORPORATION | 7,152 | $317.0M | 0.05% | |
| 447 | ICEINTERCONTINENTAL EXCHANGE IN | 3,369 | $317.0M | 0.05% | |
| 448 | MSMMSC INDL DIRECT INC | 4,207 | $316.0M | 0.05% | |
| 449 | KRGKITE RLTY GROUP TR | 18,109 | $313.0M | 0.05% | |
| 450 | MAAMID-AMER APT CMNTYS INC | 1,784 | $312.0M | 0.05% | |
| 451 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 19,679 | $311.0M | 0.04% | |
| 452 | SYYSYSCO CORP | 3,660 | $310.0M | 0.04% | |
| 453 | JXC1ZIFF DAVIS INC | 4,149 | $309.0M | 0.04% | |
| 454 | ECLECOLAB INC | 2,010 | $309.0M | 0.04% | |
| 455 | CACCCREDIT ACCEP CORP MICH | 653 | $309.0M | 0.04% | |
| 456 | EEFTEURONET WORLDWIDE INC | 3,069 | $309.0M | 0.04% | |
| 457 | EXPEEXPEDIA GROUP INC | 3,229 | $306.0M | 0.04% | |
| 458 | IDXXIDEXX LABS INC | 873 | $306.0M | 0.04% | |
| 459 | IEIINSIGHT ENTERPRISES INC | 3,522 | $304.0M | 0.04% | |
| 460 | TFCTRUIST FINL CORP | 6,343 | $301.0M | 0.04% | |
| 461 | EBAEBAY INC. | 7,222 | $301.0M | 0.04% | |
| 462 | RNSTRENASANT CORP | 10,411 | $300.0M | 0.04% | |
| 463 | STZCONSTELLATION BRANDS INC | 1,284 | $299.0M | 0.04% | |
| 464 | SUXTD SYNNEX CORPORATION | 3,267 | $298.0M | 0.04% | |
| 465 | FFORD MTR CO DEL | 26,611 | $296.0M | 0.04% | |
| 466 | YETIYETI HLDGS INC | 6,845 | $296.0M | 0.04% | |
| 467 | RNGRINGCENTRAL INC | 5,587 | $292.0M | 0.04% | |
| 468 | PEOEXELON CORP | 6,387 | $289.0M | 0.04% | |
| 469 | EGPEASTGROUP PPTYS INC | 1,848 | $285.0M | 0.04% | |
| 470 | ITTITT INC | 4,235 | $285.0M | 0.04% | |
| 471 | ASGNASGN INC | 3,140 | $283.0M | 0.04% | |
| 472 | IJHISHARES TR | 1,248 | $282.0M | 0.04% | |
| 473 | SYFSYNCHRONY FINANCIAL | 10,226 | $282.0M | 0.04% | |
| 474 | HUBSHUBSPOT INC | 937 | $282.0M | 0.04% | |
| 475 | PODDINSULET CORP | 1,275 | $278.0M | 0.04% | |
| 476 | NXRTNEXPOINT RESIDENTIAL TR INC | 4,444 | $278.0M | 0.04% | |
| 477 | ESTCELASTIC N V | 4,093 | $277.0M | 0.04% | |
| 478 | PJTPJT PARTNERS INC | 3,915 | $275.0M | 0.04% | |
| 479 | CHRWC H ROBINSON WORLDWIDE INC | 2,705 | $274.0M | 0.04% | |
| 480 | CMCANADIAN IMP BK COMM | 5,655 | $274.0M | 0.04% | |
| 481 | IWBISHARES TR | 1,320 | $274.0M | 0.04% | |
| 482 | MORNMORNINGSTAR INC | 1,127 | $273.0M | 0.04% | |
| 483 | BJBJS WHSL CLUB HLDGS INC | 4,349 | $271.0M | 0.04% | |
| 484 | MSIMOTOROLA SOLUTIONS INC | 1,293 | $271.0M | 0.04% | |
| 485 | ALRMALARM COM HLDGS INC | 4,317 | $267.0M | 0.04% | |
| 486 | HSTHOST HOTELS & RESORTS INC | 17,033 | $267.0M | 0.04% | |
| 487 | EWEDWARDS LIFESCIENCES CORP | 2,797 | $266.0M | 0.04% | |
| 488 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 17,934 | $266.0M | 0.04% | |
| 489 | MMSMAXIMUS INC | 4,235 | $265.0M | 0.04% | |
| 490 | LF2PACIFIC PREMIER BANCORP | 9,064 | $265.0M | 0.04% | |
| 491 | CDKCDK GLOBAL INC | 4,777 | $262.0M | 0.04% | |
| 492 | ABJAABB LTD | 9,696 | $259.0M | 0.04% | |
| 493 | SOSOUTHERN CO | 3,638 | $259.0M | 0.04% | |
| 494 | LKQ1LKQ CORP | 5,281 | $259.0M | 0.04% | |
| 495 | ALGALAMO GROUP INC | 2,216 | $258.0M | 0.04% | |
| 496 | MZTILANCASTER COLONY CORP | 2,003 | $258.0M | 0.04% | |
| 497 | NSANATIONAL STORAGE AFFILIATES | 5,148 | $258.0M | 0.04% | |
| 498 | AINALBANY INTL CORP | 3,280 | $258.0M | 0.04% | |
| 499 | ASMLASML HOLDING N V | 536 | $255.0M | 0.04% | |
| 500 | WDCWESTERN DIGITAL CORP. | 5,680 | $255.0M | 0.04% |