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 |
|---|---|---|---|---|---|
| 501 | TDTORONTO DOMINION BK ONT | 12,013 | $745K | 0.04% | |
| 502 | NEMNEWMONT CORP | 17,474 | $745K | 0.04% | |
| 503 | TXTTEXTRON INC | 10,920 | $739K | 0.04% | |
| 504 | POOLPOOL CORP | 1,969 | $738K | 0.04% | |
| 505 | BUDANHEUSER BUSCH INBEV SA/NV | 12,933 | $734K | 0.04% | |
| 506 | SMARGBPSMARTSHEET INC | 19,063 | $729K | 0.04% | |
| 507 | RRYDER SYS INC | 8,580 | $728K | 0.04% | |
| 508 | LNCLINCOLN NATL CORP IND | 28,223 | $727K | 0.04% | |
| 509 | UDRUDR INC | 16,831 | $723K | 0.04% | |
| 510 | LIILENNOX INTL INC | 2,213 | $722K | 0.04% | |
| 511 | MOHMOLINA HEALTHCARE INC | 2,393 | $721K | 0.04% | |
| 512 | BCSBARCLAYS PLC | 91,660 | $720K | 0.04% | |
| 513 | PSXPHILLIPS 66 | 7,477 | $713K | 0.04% | |
| 514 | PNRPENTAIR PLC | 11,016 | $712K | 0.04% | |
| 515 | CTVACORTEVA INC | 12,384 | $710K | 0.04% | |
| 516 | AMEAMETEK INC | 4,380 | $709K | 0.04% | |
| 517 | AMTAMERICAN TOWER CORP NEW | 3,654 | $709K | 0.04% | |
| 518 | —BUNGE LIMITED | 7,512 | $709K | 0.04% | |
| 519 | SCISERVICE CORP INTL | 10,898 | $704K | 0.04% | |
| 520 | STMSTMICROELECTRONICS N V | 14,067 | $703K | 0.04% | |
| 521 | IUSGISHARES TR | 7,200 | $703K | 0.04% | |
| 522 | BPBP PLC | 19,861 | $701K | 0.04% | |
| 523 | YETIYETI HLDGS INC | 18,012 | $700K | 0.04% | |
| 524 | A4SAMERIPRISE FINL INC | 2,101 | $698K | 0.04% | |
| 525 | APOAPOLLO GLOBAL MGMT INC | 9,071 | $697K | 0.04% | |
| 526 | SHVISHARES TR | 6,247 | $690K | 0.04% | |
| 527 | CEGCONSTELLATION ENERGY CORP | 7,535 | $690K | 0.04% | |
| 528 | PYPLPAYPAL HLDGS INC | 10,308 | $688K | 0.04% | |
| 529 | VMWEURVMWARE INC | 4,780 | $687K | 0.04% | |
| 530 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,315 | $685K | 0.04% | |
| 531 | AMCRAMCOR PLC | 68,667 | $685K | 0.04% | |
| 532 | NINISOURCE INC | 24,964 | $683K | 0.04% | |
| 533 | HLNHALEON PLC | 81,344 | $682K | 0.04% | |
| 534 | FWONALIBERTY MEDIA CORP DEL | 9,053 | $682K | 0.04% | |
| 535 | VEEVVEEVA SYS INC | 3,444 | $681K | 0.04% | |
| 536 | MZTILANCASTER COLONY CORP | 3,375 | $679K | 0.04% | |
| 537 | GDDYGODADDY INC | 9,013 | $677K | 0.04% | |
| 538 | PODDINSULET CORP | 2,344 | $676K | 0.04% | |
| 539 | FLOFLOWERS FOODS INC | 27,083 | $674K | 0.04% | |
| 540 | JCIJOHNSON CTLS INTL PLC | 9,879 | $673K | 0.04% | |
| 541 | DDDUPONT DE NEMOURS INC | 9,409 | $672K | 0.04% | |
| 542 | THOTHOR INDS INC | 6,485 | $671K | 0.04% | |
| 543 | IVVISHARES TR | 1,495 | $666K | 0.04% | |
| 544 | NWSANEWS CORP NEW | 34,055 | $664K | 0.04% | |
| 545 | PHGKONINKLIJKE PHILIPS N V | 30,548 | $663K | 0.04% | |
| 546 | SRCLSTERICYCLE INC | 14,181 | $659K | 0.04% | |
| 547 | MOSMOSAIC CO NEW | 18,813 | $658K | 0.04% | |
| 548 | FAFFIRST AMERN FINL CORP | 11,520 | $657K | 0.04% | |
| 549 | NVRNVR INC | 103 | $654K | 0.04% | |
| 550 | PNCPNC FINL SVCS GROUP INC | 5,164 | $651K | 0.04% | |
| 551 | REEVEREST RE GROUP LTD | 1,905 | $651K | 0.04% | |
| 552 | YUMYUM BRANDS INC | 4,686 | $649K | 0.04% | |
| 553 | MHKMOHAWK INDS INC | 6,278 | $648K | 0.04% | |
| 554 | LAMRLAMAR ADVERTISING CO NEW | 6,482 | $643K | 0.04% | |
| 555 | LBRDKLIBERTY BROADBAND CORP | 7,994 | $640K | 0.04% | |
| 556 | FIXCOMFORT SYS USA INC | 3,900 | $640K | 0.04% | |
| 557 | IBNICICI BANK LIMITED | 27,619 | $637K | 0.04% | |
| 558 | JKHYHENRY JACK & ASSOC INC | 3,804 | $637K | 0.04% | |
| 559 | GDGENERAL DYNAMICS CORP | 2,956 | $636K | 0.04% | |
| 560 | ELLAUDER ESTEE COS INC | 3,223 | $633K | 0.04% | |
| 561 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,786 | $633K | 0.04% | |
| 562 | XLYSELECT SECTOR SPDR TR | 3,722 | $632K | 0.04% | |
| 563 | IHGINTERCONTINENTAL HOTELS GROU | 8,953 | $631K | 0.04% | |
| 564 | POSTPOST HLDGS INC | 7,274 | $630K | 0.04% | |
| 565 | COFCAPITAL ONE FINL CORP | 5,725 | $626K | 0.04% | |
| 566 | TRITHOMSON REUTERS CORP. | 4,965 | $626K | 0.04% | |
| 567 | HBANHUNTINGTON BANCSHARES INC | 57,741 | $622K | 0.04% | |
| 568 | WECWEC ENERGY GROUP INC | 7,050 | $622K | 0.04% | |
| 569 | ROKUROKU INC | 9,596 | $614K | 0.04% | |
| 570 | BLDTOPBUILD CORP | 2,301 | $612K | 0.03% | |
| 571 | BNSBANK NOVA SCOTIA HALIFAX | 12,126 | $607K | 0.03% | |
| 572 | NTNXNUTANIX INC | 21,599 | $606K | 0.03% | |
| 573 | FTSFORTIS INC | 14,051 | $605K | 0.03% | |
| 574 | MCXMCCORMICK & CO INC | 6,914 | $603K | 0.03% | |
| 575 | BOKFBOK FINL CORP | 7,430 | $600K | 0.03% | |
| 576 | GSKGSK PLC | 16,843 | $600K | 0.03% | |
| 577 | ORIOLD REP INTL CORP | 23,820 | $600K | 0.03% | |
| 578 | IWBISHARES TR | 2,458 | $599K | 0.03% | |
| 579 | EQTEQT CORP | 14,455 | $595K | 0.03% | |
| 580 | BBYBEST BUY INC | 7,263 | $595K | 0.03% | |
| 581 | LIESUN LIFE FINANCIAL INC. | 11,376 | $593K | 0.03% | |
| 582 | WSMWILLIAMS SONOMA INC | 4,729 | $592K | 0.03% | |
| 583 | ESLTELBIT SYS LTD | 2,841 | $592K | 0.03% | |
| 584 | JHXJAMES HARDIE INDS PLC | 21,943 | $590K | 0.03% | |
| 585 | CHTCHUNGHWA TELECOM CO LTD | 15,791 | $589K | 0.03% | |
| 586 | CPNGCOUPANG INC | 33,850 | $589K | 0.03% | |
| 587 | VLOVALERO ENERGY CORP | 5,002 | $587K | 0.03% | |
| 588 | FMSFRESENIUS MED CARE AG&CO KGA | 24,537 | $587K | 0.03% | |
| 589 | BXPBOSTON PROPERTIES INC | 10,107 | $582K | 0.03% | |
| 590 | SHOPSHOPIFY INC | 9,009 | $582K | 0.03% | |
| 591 | WPPWPP PLC NEW | 11,082 | $579K | 0.03% | |
| 592 | CPCANADIAN PACIFIC KANSAS CITY | 7,139 | $577K | 0.03% | |
| 593 | MIDDMIDDLEBY CORP | 3,890 | $575K | 0.03% | |
| 594 | DBDEUTSCHE BANK A G | 54,526 | $574K | 0.03% | |
| 595 | VEAVANGUARD TAX-MANAGED FDS | 12,419 | $574K | 0.03% | |
| 596 | RTORENTOKIL INITIAL PLC | 14,686 | $573K | 0.03% | |
| 597 | UMCUNITED MICROELECTRONICS CORP | 72,244 | $570K | 0.03% | |
| 598 | BF/BBROWN FORMAN CORP | 8,530 | $570K | 0.03% | |
| 599 | CNRCANADIAN NATL RY CO | 4,693 | $568K | 0.03% | |
| 600 | MTZMASTEC INC | 4,808 | $567K | 0.03% |