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 |
|---|---|---|---|---|---|
| 401 | PIIPOLARIS INC | 9,142 | $1.1M | 0.06% | |
| 402 | GLPIGAMING & LEISURE PPTYS INC | 22,740 | $1.1M | 0.06% | |
| 403 | MOALTRIA GROUP INC | 24,234 | $1.1M | 0.06% | |
| 404 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,470 | $1.1M | 0.06% | |
| 405 | NSCNORFOLK SOUTHN CORP | 4,815 | $1.1M | 0.06% | |
| 406 | CAGCONAGRA BRANDS INC | 32,167 | $1.1M | 0.06% | |
| 407 | MCOMOODYS CORP | 3,115 | $1.1M | 0.06% | |
| 408 | INGING GROEP N.V. | 80,061 | $1.1M | 0.06% | |
| 409 | OZKBANK OZK LITTLE ROCK ARK | 26,799 | $1.1M | 0.06% | |
| 410 | KHCKRAFT HEINZ CO | 30,291 | $1.1M | 0.06% | |
| 411 | ITWILLINOIS TOOL WKS INC | 4,281 | $1.1M | 0.06% | |
| 412 | RCLROYAL CARIBBEAN GROUP | 10,306 | $1.1M | 0.06% | |
| 413 | BALLBALL CORP | 18,283 | $1.1M | 0.06% | |
| 414 | IPINTERNATIONAL PAPER CO | 33,280 | $1.1M | 0.06% | |
| 415 | NRANRG ENERGY INC | 28,271 | $1.1M | 0.06% | |
| 416 | VOOVANGUARD INDEX FDS | 2,592 | $1.1M | 0.06% | |
| 417 | RYROYAL BK CDA | 11,000 | $1.1M | 0.06% | |
| 418 | EPAMEPAM SYS INC | 4,663 | $1.0M | 0.06% | |
| 419 | FTVFORTIVE CORP | 14,009 | $1.0M | 0.06% | |
| 420 | EMNEASTMAN CHEM CO | 12,472 | $1.0M | 0.06% | |
| 421 | SFSTIFEL FINL CORP | 17,413 | $1.0M | 0.06% | |
| 422 | PKGPACKAGING CORP AMER | 7,843 | $1.0M | 0.06% | |
| 423 | DYHTARGET CORP | 7,820 | $1.0M | 0.06% | |
| 424 | EVREVERCORE INC | 8,351 | $1.0M | 0.06% | |
| 425 | VRSKVERISK ANALYTICS INC | 4,521 | $1.0M | 0.06% | |
| 426 | SPOTSPOTIFY TECHNOLOGY S A | 6,312 | $1.0M | 0.06% | |
| 427 | ABJAABB LTD | 25,729 | $1.0M | 0.06% | |
| 428 | WOPWOODSIDE ENERGY GROUP LTD | 43,543 | $1.0M | 0.06% | |
| 429 | STLASTELLANTIS N.V | 57,450 | $1.0M | 0.06% | |
| 430 | FEFIRSTENERGY CORP | 25,925 | $1.0M | 0.06% | |
| 431 | DVADAVITA INC | 9,955 | $1.0M | 0.06% | |
| 432 | OLNOLIN CORP | 19,429 | $998K | 0.06% | |
| 433 | DFSEURDISCOVER FINL SVCS | 8,541 | $998K | 0.06% | |
| 434 | FUODOLBY LABORATORIES INC | 11,928 | $998K | 0.06% | |
| 435 | WDAYWORKDAY INC | 4,390 | $992K | 0.06% | |
| 436 | APAAPA CORPORATION | 28,550 | $976K | 0.06% | |
| 437 | APPAPPLOVIN CORP | 37,907 | $975K | 0.06% | |
| 438 | FCXFREEPORT-MCMORAN INC | 24,263 | $971K | 0.06% | |
| 439 | BHFBRIGHTHOUSE FINL INC | 20,443 | $968K | 0.06% | |
| 440 | ADSKAUTODESK INC | 4,718 | $965K | 0.06% | |
| 441 | HLTHILTON WORLDWIDE HLDGS INC | 6,615 | $963K | 0.06% | |
| 442 | GLGLOBE LIFE INC | 8,764 | $961K | 0.05% | |
| 443 | UBSUBS GROUP AG | 47,375 | $960K | 0.05% | |
| 444 | OMFONEMAIN HLDGS INC | 21,865 | $955K | 0.05% | |
| 445 | LECOLINCOLN ELEC HLDGS INC | 4,794 | $952K | 0.05% | |
| 446 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,975 | $949K | 0.05% | |
| 447 | BBVABANCO BILBAO VIZCAYA ARGENTA | 123,588 | $949K | 0.05% | |
| 448 | TELTE CONNECTIVITY LTD | 6,742 | $945K | 0.05% | |
| 449 | REGREGENCY CTRS CORP | 15,287 | $944K | 0.05% | |
| 450 | PNWPINNACLE WEST CAP CORP | 11,555 | $941K | 0.05% | |
| 451 | CNPCENTERPOINT ENERGY INC | 32,046 | $934K | 0.05% | |
| 452 | AOSSMITH A O CORP | 12,737 | $927K | 0.05% | |
| 453 | DC4DEXCOM INC | 7,177 | $922K | 0.05% | |
| 454 | MPCMARATHON PETE CORP | 7,870 | $918K | 0.05% | |
| 455 | DEODIAGEO PLC | 5,269 | $914K | 0.05% | |
| 456 | GKDGRAND CANYON ED INC | 8,851 | $914K | 0.05% | |
| 457 | RELXRELX PLC | 27,117 | $907K | 0.05% | |
| 458 | RJFRAYMOND JAMES FINL INC | 8,693 | $902K | 0.05% | |
| 459 | GPCGENUINE PARTS CO | 5,311 | $899K | 0.05% | |
| 460 | COSCNO FINL GROUP INC | 37,914 | $897K | 0.05% | |
| 461 | SBACSBA COMMUNICATIONS CORP NEW | 3,865 | $896K | 0.05% | |
| 462 | VENVENTAS INC | 18,787 | $888K | 0.05% | |
| 463 | DUKDUKE ENERGY CORP NEW | 9,748 | $875K | 0.05% | |
| 464 | RIORIO TINTO PLC | 13,687 | $874K | 0.05% | |
| 465 | FANGDIAMONDBACK ENERGY INC | 6,638 | $872K | 0.05% | |
| 466 | AWCAMERICAN WTR WKS CO INC NEW | 6,077 | $868K | 0.05% | |
| 467 | EENI S P A | 29,831 | $859K | 0.05% | |
| 468 | RHCRH PLC | 15,396 | $858K | 0.05% | |
| 469 | IBMINTERNATIONAL BUSINESS MACHS | 6,391 | $855K | 0.05% | |
| 470 | LFUSLITTELFUSE INC | 2,928 | $853K | 0.05% | |
| 471 | NGGNATIONAL GRID PLC | 12,643 | $851K | 0.05% | |
| 472 | GTMZOOMINFO TECHNOLOGIES INC | 33,456 | $849K | 0.05% | |
| 473 | CMACOMERICA INC | 19,597 | $830K | 0.05% | |
| 474 | EFXEQUIFAX INC | 3,515 | $827K | 0.05% | |
| 475 | ALGMALLEGRO MICROSYSTEMS INC | 18,266 | $825K | 0.05% | |
| 476 | ESTCELASTIC N V | 12,861 | $825K | 0.05% | |
| 477 | SLGSL GREEN RLTY CORP | 27,328 | $821K | 0.05% | |
| 478 | CNACNA FINL CORP | 20,885 | $807K | 0.05% | |
| 479 | JAZZJAZZ PHARMACEUTICALS PLC | 6,491 | $805K | 0.05% | |
| 480 | RACEFERRARI N V | 2,457 | $802K | 0.05% | |
| 481 | UALUNITED AIRLS HLDGS INC | 14,483 | $795K | 0.05% | |
| 482 | CMSCMS ENERGY CORP | 13,493 | $793K | 0.05% | |
| 483 | PXDEURPIONEER NAT RES CO | 3,828 | $793K | 0.05% | |
| 484 | USBUS BANCORP DEL | 23,912 | $790K | 0.05% | |
| 485 | VRSNVERISIGN INC | 3,463 | $783K | 0.04% | |
| 486 | TRGPTARGA RES CORP | 10,267 | $781K | 0.04% | |
| 487 | OSKOSHKOSH CORP | 9,021 | $781K | 0.04% | |
| 488 | ORANYORANGE | 66,684 | $776K | 0.04% | |
| 489 | SYU1SYNOVUS FINL CORP | 25,623 | $775K | 0.04% | |
| 490 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,264 | $775K | 0.04% | |
| 491 | WF2WINTRUST FINL CORP | 10,624 | $772K | 0.04% | |
| 492 | PUKNPRUDENTIAL PLC | 27,175 | $770K | 0.04% | |
| 493 | FTDRFRONTDOOR INC | 24,013 | $766K | 0.04% | |
| 494 | MTNVAIL RESORTS INC | 3,037 | $765K | 0.04% | |
| 495 | MGMMGM RESORTS INTERNATIONAL | 17,379 | $763K | 0.04% | |
| 496 | AKXANSYS INC | 2,294 | $758K | 0.04% | |
| 497 | VRTVERTIV HOLDINGS CO | 30,501 | $756K | 0.04% | |
| 498 | MRNAMODERNA INC | 6,159 | $748K | 0.04% | |
| 499 | NUENUCOR CORP | 4,561 | $748K | 0.04% | |
| 500 | IVZINVESCO LTD | 44,372 | $746K | 0.04% |