Quantinno Capital Management LP Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$1.8B
Holdings
900
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LPLALPL FINL HLDGS INC | 10,072 | $2.2M | 0.13% | |
| 202 | SPGIS&P GLOBAL INC | 5,455 | $2.2M | 0.12% | |
| 203 | LYBLYONDELLBASELL INDUSTRIES N | 23,570 | $2.2M | 0.12% | |
| 204 | INTCINTEL CORP | 64,750 | $2.2M | 0.12% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. | 24,144 | $2.2M | 0.12% | |
| 206 | GMEDGLOBUS MED INC | 36,288 | $2.2M | 0.12% | |
| 207 | ETNEATON CORP PLC | 10,558 | $2.1M | 0.12% | |
| 208 | HPEHEWLETT PACKARD ENTERPRISE C | 124,457 | $2.1M | 0.12% | |
| 209 | MAAMID-AMER APT CMNTYS INC | 13,750 | $2.1M | 0.12% | |
| 210 | MDBMONGODB INC | 5,064 | $2.1M | 0.12% | |
| 211 | BLKCHFBLACKROCK INC | 3,003 | $2.1M | 0.12% | |
| 212 | WSCWILLSCOT MOBIL MINI HLDNG CO | 43,004 | $2.1M | 0.12% | |
| 213 | HUMHUMANA INC | 4,591 | $2.1M | 0.12% | |
| 214 | SAICSCIENCE APPLICATIONS INTL CO | 18,193 | $2.0M | 0.12% | |
| 215 | DKSDICKS SPORTING GOODS INC | 15,389 | $2.0M | 0.12% | |
| 216 | CPBCAMPBELL SOUP CO | 44,414 | $2.0M | 0.12% | |
| 217 | SOSOUTHERN CO | 28,739 | $2.0M | 0.12% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 37,334 | $2.0M | 0.12% | |
| 219 | IJHISHARES TR | 7,679 | $2.0M | 0.11% | |
| 220 | EBAEBAY INC. | 44,862 | $2.0M | 0.11% | |
| 221 | NVSNNOVARTIS AG | 19,755 | $2.0M | 0.11% | |
| 222 | XELXCEL ENERGY INC | 32,012 | $2.0M | 0.11% | |
| 223 | RHIROBERT HALF INTL INC | 26,413 | $2.0M | 0.11% | |
| 224 | FBINFORTUNE BRANDS INNOVATIONS I | 27,579 | $2.0M | 0.11% | |
| 225 | AZOAUTOZONE INC | 792 | $2.0M | 0.11% | |
| 226 | QRVOQORVO INC | 19,333 | $2.0M | 0.11% | |
| 227 | TTCTORO CO | 19,268 | $2.0M | 0.11% | |
| 228 | MRVLMARVELL TECHNOLOGY INC | 32,634 | $2.0M | 0.11% | |
| 229 | MTDMETTLER TOLEDO INTERNATIONAL | 1,485 | $1.9M | 0.11% | |
| 230 | BKBANK NEW YORK MELLON CORP | 43,598 | $1.9M | 0.11% | |
| 231 | DASHDOORDASH INC | 24,995 | $1.9M | 0.11% | |
| 232 | HESHESS CORP | 14,010 | $1.9M | 0.11% | |
| 233 | MANHMANHATTAN ASSOCIATES INC | 9,523 | $1.9M | 0.11% | |
| 234 | EGPEASTGROUP PPTYS INC | 10,905 | $1.9M | 0.11% | |
| 235 | DALDELTA AIR LINES INC DEL | 39,634 | $1.9M | 0.11% | |
| 236 | ARESARES MANAGEMENT CORPORATION | 19,452 | $1.9M | 0.11% | |
| 237 | ALSNALLISON TRANSMISSION HLDGS I | 33,176 | $1.9M | 0.11% | |
| 238 | IDXXIDEXX LABS INC | 3,724 | $1.9M | 0.11% | |
| 239 | EOGEOG RES INC | 16,305 | $1.9M | 0.11% | |
| 240 | DOWDOW INC | 34,991 | $1.9M | 0.11% | |
| 241 | CUBECUBESMART | 41,728 | $1.9M | 0.11% | |
| 242 | PWRQUANTA SVCS INC | 9,445 | $1.9M | 0.11% | |
| 243 | TAT&T INC | 115,907 | $1.8M | 0.11% | |
| 244 | SRCUSDSPIRIT RLTY CAP INC NEW | 46,916 | $1.8M | 0.11% | |
| 245 | BPOPPOPULAR INC | 30,258 | $1.8M | 0.10% | |
| 246 | PPGPPG INDS INC | 12,338 | $1.8M | 0.10% | |
| 247 | ALSALLSTATE CORP | 16,778 | $1.8M | 0.10% | |
| 248 | KRCKILROY RLTY CORP | 60,686 | $1.8M | 0.10% | |
| 249 | ONON SEMICONDUCTOR CORP | 19,220 | $1.8M | 0.10% | |
| 250 | XRAYDENTSPLY SIRONA INC | 45,362 | $1.8M | 0.10% | |
| 251 | CASYCASEYS GEN STORES INC | 7,421 | $1.8M | 0.10% | |
| 252 | BWABORGWARNER INC | 36,977 | $1.8M | 0.10% | |
| 253 | ATVIEURACTIVISION BLIZZARD INC | 21,293 | $1.8M | 0.10% | |
| 254 | AONAON PLC | 5,174 | $1.8M | 0.10% | |
| 255 | CFGCITIZENS FINL GROUP INC | 68,261 | $1.8M | 0.10% | |
| 256 | CHTRCHARTER COMMUNICATIONS INC N | 4,825 | $1.8M | 0.10% | |
| 257 | AYIACUITY BRANDS INC | 10,794 | $1.8M | 0.10% | |
| 258 | TMTOYOTA MOTOR CORP | 10,917 | $1.8M | 0.10% | |
| 259 | HUBBHUBBELL INC | 5,284 | $1.8M | 0.10% | |
| 260 | CRWDCROWDSTRIKE HLDGS INC | 11,830 | $1.7M | 0.10% | |
| 261 | STTSTATE STR CORP | 23,647 | $1.7M | 0.10% | |
| 262 | REGNREGENERON PHARMACEUTICALS | 2,409 | $1.7M | 0.10% | |
| 263 | AVBAVALONBAY CMNTYS INC | 9,095 | $1.7M | 0.10% | |
| 264 | MSAMSA SAFETY INC | 9,800 | $1.7M | 0.10% | |
| 265 | CBOECBOE GLOBAL MKTS INC | 12,246 | $1.7M | 0.10% | |
| 266 | TEAMATLASSIAN CORPORATION | 10,034 | $1.7M | 0.10% | |
| 267 | DRIDARDEN RESTAURANTS INC | 10,072 | $1.7M | 0.10% | |
| 268 | CBSHCOMMERCE BANCSHARES INC | 34,276 | $1.7M | 0.10% | |
| 269 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,487 | $1.7M | 0.10% | |
| 270 | ELVELEVANCE HEALTH INC | 3,715 | $1.7M | 0.09% | |
| 271 | XLKSELECT SECTOR SPDR TR | 9,483 | $1.6M | 0.09% | |
| 272 | SAPSAP SE | 12,013 | $1.6M | 0.09% | |
| 273 | TXG10X GENOMICS INC | 29,422 | $1.6M | 0.09% | |
| 274 | SONYSONY GROUP CORPORATION | 18,111 | $1.6M | 0.09% | |
| 275 | 7HPHP INC | 53,057 | $1.6M | 0.09% | |
| 276 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 29,302 | $1.6M | 0.09% | |
| 277 | BCPCBALCHEM CORP | 11,981 | $1.6M | 0.09% | |
| 278 | AEPAMERICAN ELEC PWR CO INC | 19,095 | $1.6M | 0.09% | |
| 279 | PSAPUBLIC STORAGE | 5,492 | $1.6M | 0.09% | |
| 280 | AZNASTRAZENECA PLC | 22,375 | $1.6M | 0.09% | |
| 281 | ACGLARCH CAP GROUP LTD | 21,344 | $1.6M | 0.09% | |
| 282 | CPRTCOPART INC | 17,515 | $1.6M | 0.09% | |
| 283 | QCOMQUALCOMM INC | 13,365 | $1.6M | 0.09% | |
| 284 | MPWRMONOLITHIC PWR SYS INC | 2,934 | $1.6M | 0.09% | |
| 285 | PEOEXELON CORP | 38,867 | $1.6M | 0.09% | |
| 286 | JHGJANUS HENDERSON GROUP PLC | 57,777 | $1.6M | 0.09% | |
| 287 | EXPDEXPEDITORS INTL WASH INC | 12,946 | $1.6M | 0.09% | |
| 288 | EQNREQUINOR ASA | 53,505 | $1.6M | 0.09% | |
| 289 | HALHALLIBURTON CO | 47,383 | $1.6M | 0.09% | |
| 290 | BKRBAKER HUGHES COMPANY | 49,304 | $1.6M | 0.09% | |
| 291 | BAXBAXTER INTL INC | 33,990 | $1.5M | 0.09% | |
| 292 | CBCHUBB LIMITED | 8,030 | $1.5M | 0.09% | |
| 293 | WATWATERS CORP | 5,798 | $1.5M | 0.09% | |
| 294 | RGAREINSURANCE GRP OF AMERICA I | 11,067 | $1.5M | 0.09% | |
| 295 | ABGAMERISOURCEBERGEN CORP | 7,961 | $1.5M | 0.09% | |
| 296 | DTDYNATRACE INC | 29,744 | $1.5M | 0.09% | |
| 297 | DEDEERE & CO | 3,769 | $1.5M | 0.09% | |
| 298 | HBC2HSBC HLDGS PLC | 38,528 | $1.5M | 0.09% | |
| 299 | TRVTRAVELERS COMPANIES INC | 8,754 | $1.5M | 0.09% | |
| 300 | BHPBHP GROUP LTD | 25,379 | $1.5M | 0.09% |