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 |
|---|---|---|---|---|---|
| 301 | MRSHMARSH & MCLENNAN COS INC | 8,003 | $1.5M | 0.09% | |
| 302 | AG8AGILENT TECHNOLOGIES INC | 12,504 | $1.5M | 0.09% | |
| 303 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,973 | $1.5M | 0.09% | |
| 304 | CUZCOUSINS PPTYS INC | 65,675 | $1.5M | 0.09% | |
| 305 | DDOGDATADOG INC | 15,171 | $1.5M | 0.09% | |
| 306 | UHSUNIVERSAL HLTH SVCS INC | 9,440 | $1.5M | 0.09% | |
| 307 | IWFISHARES TR | 5,409 | $1.5M | 0.08% | |
| 308 | STESTERIS PLC | 6,607 | $1.5M | 0.08% | |
| 309 | DONSPDR DOW JONES INDL AVERAGE | 4,322 | $1.5M | 0.08% | |
| 310 | PAYCPAYCOM SOFTWARE INC | 4,589 | $1.5M | 0.08% | |
| 311 | TRIPTRIPADVISOR INC | 87,774 | $1.4M | 0.08% | |
| 312 | HEIHEICO CORP NEW | 8,179 | $1.4M | 0.08% | |
| 313 | TTENTOTALENERGIES SE | 25,007 | $1.4M | 0.08% | |
| 314 | ATRAPTARGROUP INC | 12,428 | $1.4M | 0.08% | |
| 315 | RNGRINGCENTRAL INC | 43,683 | $1.4M | 0.08% | |
| 316 | ITOTISHARES TR | 14,594 | $1.4M | 0.08% | |
| 317 | MTBM & T BK CORP | 11,425 | $1.4M | 0.08% | |
| 318 | DVNDEVON ENERGY CORP NEW | 29,059 | $1.4M | 0.08% | |
| 319 | AMEDAMEDISYS INC | 15,326 | $1.4M | 0.08% | |
| 320 | BBWIBATH & BODY WORKS INC | 37,265 | $1.4M | 0.08% | |
| 321 | ODFLOLD DOMINION FREIGHT LINE IN | 3,774 | $1.4M | 0.08% | |
| 322 | SNYSANOFI | 25,864 | $1.4M | 0.08% | |
| 323 | CITCINTAS CORP | 2,803 | $1.4M | 0.08% | |
| 324 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,766 | $1.4M | 0.08% | |
| 325 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,898 | $1.4M | 0.08% | |
| 326 | PTONPELOTON INTERACTIVE INC | 180,352 | $1.4M | 0.08% | |
| 327 | BERYEURBERRY GLOBAL GROUP INC | 21,523 | $1.4M | 0.08% | |
| 328 | BIIBBIOGEN INC | 4,850 | $1.4M | 0.08% | |
| 329 | HIIHUNTINGTON INGALLS INDS INC | 6,061 | $1.4M | 0.08% | |
| 330 | CSGPCOSTAR GROUP INC | 15,378 | $1.4M | 0.08% | |
| 331 | LYVLIVE NATION ENTERTAINMENT IN | 14,984 | $1.4M | 0.08% | |
| 332 | BACVERIZON COMMUNICATIONS INC | 36,709 | $1.4M | 0.08% | |
| 333 | GMGENERAL MTRS CO | 35,353 | $1.4M | 0.08% | |
| 334 | AALAMERICAN AIRLS GROUP INC | 75,750 | $1.4M | 0.08% | |
| 335 | PGRPROGRESSIVE CORP | 10,230 | $1.4M | 0.08% | |
| 336 | JEFJEFFERIES FINL GROUP INC | 40,564 | $1.3M | 0.08% | |
| 337 | FDXFEDEX CORP | 5,426 | $1.3M | 0.08% | |
| 338 | WWEUSDWORLD WRESTLING ENTMT INC | 12,377 | $1.3M | 0.08% | |
| 339 | IEXIDEX CORP | 6,227 | $1.3M | 0.08% | |
| 340 | SHELSHELL PLC | 22,175 | $1.3M | 0.08% | |
| 341 | FFIVF5 INC | 9,149 | $1.3M | 0.08% | |
| 342 | WCCWESCO INTL INC | 7,416 | $1.3M | 0.08% | |
| 343 | OMCOMNICOM GROUP INC | 13,941 | $1.3M | 0.08% | |
| 344 | WTMWHITE MTNS INS GROUP LTD | 953 | $1.3M | 0.08% | |
| 345 | HIWHIGHWOODS PPTYS INC | 54,980 | $1.3M | 0.08% | |
| 346 | CECELANESE CORP DEL | 11,343 | $1.3M | 0.08% | |
| 347 | CPTCAMDEN PPTY TR | 12,066 | $1.3M | 0.08% | |
| 348 | CMECME GROUP INC | 7,062 | $1.3M | 0.07% | |
| 349 | RLRALPH LAUREN CORP | 10,566 | $1.3M | 0.07% | |
| 350 | TECHBIO-TECHNE CORP | 15,961 | $1.3M | 0.07% | |
| 351 | APDAIR PRODS & CHEMS INC | 4,330 | $1.3M | 0.07% | |
| 352 | RRXREGAL REXNORD CORPORATION | 8,385 | $1.3M | 0.07% | |
| 353 | TPRTAPESTRY INC | 30,132 | $1.3M | 0.07% | |
| 354 | FFORD MTR CO DEL | 85,206 | $1.3M | 0.07% | |
| 355 | WMBWILLIAMS COS INC | 39,236 | $1.3M | 0.07% | |
| 356 | RSGREPUBLIC SVCS INC | 8,352 | $1.3M | 0.07% | |
| 357 | JNPJUNIPER NETWORKS INC | 40,660 | $1.3M | 0.07% | |
| 358 | JWNUSDNORDSTROM INC | 62,018 | $1.3M | 0.07% | |
| 359 | DGXQUEST DIAGNOSTICS INC | 8,987 | $1.3M | 0.07% | |
| 360 | AWMSKYWORKS SOLUTIONS INC | 11,399 | $1.3M | 0.07% | |
| 361 | FCNFTI CONSULTING INC | 6,632 | $1.3M | 0.07% | |
| 362 | FASTFASTENAL CO | 21,252 | $1.3M | 0.07% | |
| 363 | EQREQUITY RESIDENTIAL | 18,917 | $1.2M | 0.07% | |
| 364 | ICEINTERCONTINENTAL EXCHANGE IN | 11,031 | $1.2M | 0.07% | |
| 365 | FRFIRST INDL RLTY TR INC | 23,305 | $1.2M | 0.07% | |
| 366 | OXYOCCIDENTAL PETE CORP | 20,842 | $1.2M | 0.07% | |
| 367 | JBHTHUNT J B TRANS SVCS INC | 6,767 | $1.2M | 0.07% | |
| 368 | SCHWSCHWAB CHARLES CORP | 21,575 | $1.2M | 0.07% | |
| 369 | HMCHONDA MOTOR LTD | 40,104 | $1.2M | 0.07% | |
| 370 | LLOEWS CORP | 20,431 | $1.2M | 0.07% | |
| 371 | SMFGSUMITOMO MITSUI FINL GROUP I | 140,813 | $1.2M | 0.07% | |
| 372 | CZRCAESARS ENTERTAINMENT INC NE | 23,536 | $1.2M | 0.07% | |
| 373 | DBXDROPBOX INC | 44,885 | $1.2M | 0.07% | |
| 374 | TAKTAKEDA PHARMACEUTICAL CO LTD | 76,071 | $1.2M | 0.07% | |
| 375 | DCIDONALDSON INC | 18,916 | $1.2M | 0.07% | |
| 376 | ULUNILEVER PLC | 22,642 | $1.2M | 0.07% | |
| 377 | MUFGMITSUBISHI UFJ FINL GROUP IN | 159,973 | $1.2M | 0.07% | |
| 378 | SNDRSCHNEIDER NATIONAL INC | 40,909 | $1.2M | 0.07% | |
| 379 | TPLTEXAS PACIFIC LAND CORPORATI | 891 | $1.2M | 0.07% | |
| 380 | IXORIX CORP | 12,865 | $1.2M | 0.07% | |
| 381 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,451 | $1.2M | 0.07% | |
| 382 | FNBF N B CORP | 101,800 | $1.2M | 0.07% | |
| 383 | SYFSYNCHRONY FINANCIAL | 34,330 | $1.2M | 0.07% | |
| 384 | EAELECTRONIC ARTS INC | 8,957 | $1.2M | 0.07% | |
| 385 | VTIVANGUARD INDEX FDS | 5,255 | $1.2M | 0.07% | |
| 386 | TMUST-MOBILE US INC | 8,300 | $1.2M | 0.07% | |
| 387 | MSMMSC INDL DIRECT INC | 12,009 | $1.1M | 0.07% | |
| 388 | WSOWATSCO INC | 2,994 | $1.1M | 0.07% | |
| 389 | GGGGRACO INC | 13,193 | $1.1M | 0.07% | |
| 390 | FNVFRANCO NEV CORP | 7,982 | $1.1M | 0.06% | |
| 391 | PHPARKER-HANNIFIN CORP | 2,914 | $1.1M | 0.06% | |
| 392 | TSCOTRACTOR SUPPLY CO | 5,138 | $1.1M | 0.06% | |
| 393 | SPGSIMON PPTY GROUP INC NEW | 9,807 | $1.1M | 0.06% | |
| 394 | ALCALCON AG | 13,712 | $1.1M | 0.06% | |
| 395 | IEMGISHARES INC | 22,953 | $1.1M | 0.06% | |
| 396 | SONSONOCO PRODS CO | 18,997 | $1.1M | 0.06% | |
| 397 | AVYAVERY DENNISON CORP | 6,515 | $1.1M | 0.06% | |
| 398 | PKNREVVITY INC | 9,407 | $1.1M | 0.06% | |
| 399 | OHIOMEGA HEALTHCARE INVS INC | 36,319 | $1.1M | 0.06% | |
| 400 | WELLWELLTOWER INC | 13,783 | $1.1M | 0.06% |