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 |
|---|---|---|---|---|---|
| 601 | WMSADVANCED DRAIN SYS INC DEL | 4,937 | $562K | 0.03% | |
| 602 | QUALISHARES TR | 4,161 | $561K | 0.03% | |
| 603 | AEEAMEREN CORP | 6,841 | $559K | 0.03% | |
| 604 | CNXCCONCENTRIX CORP | 6,863 | $554K | 0.03% | |
| 605 | WHWYNDHAM HOTELS & RESORTS INC | 8,069 | $553K | 0.03% | |
| 606 | GHCGRAHAM HLDGS CO | 961 | $549K | 0.03% | |
| 607 | TPDTEMPUR SEALY INTL INC | 13,595 | $545K | 0.03% | |
| 608 | LNTALLIANT ENERGY CORP | 10,376 | $545K | 0.03% | |
| 609 | ABNBAIRBNB INC | 4,251 | $545K | 0.03% | |
| 610 | PKXPOSCO HOLDINGS INC | 7,364 | $545K | 0.03% | |
| 611 | SRESEMPRA | 3,735 | $544K | 0.03% | |
| 612 | WSTWEST PHARMACEUTICAL SVSC INC | 1,416 | $542K | 0.03% | |
| 613 | MRO*MARATHON OIL CORP | 23,450 | $540K | 0.03% | |
| 614 | XLVSELECT SECTOR SPDR TR | 4,060 | $539K | 0.03% | |
| 615 | CNHICNH INDL N V | 37,412 | $539K | 0.03% | |
| 616 | 0OIASOLARWINDS CORP | 52,347 | $537K | 0.03% | |
| 617 | RMERESMED INC | 2,418 | $528K | 0.03% | |
| 618 | VOVANGUARD INDEX FDS | 2,400 | $528K | 0.03% | |
| 619 | AQLTISHARES TR | 7,801 | $527K | 0.03% | |
| 620 | GQ9SPDR GOLD TR | 2,949 | $526K | 0.03% | |
| 621 | AXTAAXALTA COATING SYS LTD | 15,911 | $522K | 0.03% | |
| 622 | TNLTRAVEL PLUS LEISURE CO | 12,839 | $518K | 0.03% | |
| 623 | GMABGENMAB A/S | 13,624 | $518K | 0.03% | |
| 624 | AXONAXON ENTERPRISE INC | 2,651 | $517K | 0.03% | |
| 625 | ATOATMOS ENERGY CORP | 4,437 | $516K | 0.03% | |
| 626 | BCBRUNSWICK CORP | 5,922 | $513K | 0.03% | |
| 627 | ITTITT INC | 5,453 | $508K | 0.03% | |
| 628 | ALKALASKA AIR GROUP INC | 9,543 | $507K | 0.03% | |
| 629 | AGREURAVANGRID INC | 13,466 | $507K | 0.03% | |
| 630 | DLTRDOLLAR TREE INC | 3,520 | $505K | 0.03% | |
| 631 | AITAPPLIED INDL TECHNOLOGIES IN | 3,461 | $501K | 0.03% | |
| 632 | DGDOLLAR GEN CORP NEW | 2,951 | $501K | 0.03% | |
| 633 | TFXTELEFLEX INCORPORATED | 2,058 | $498K | 0.03% | |
| 634 | CARRCARRIER GLOBAL CORPORATION | 9,977 | $496K | 0.03% | |
| 635 | HEHAWAIIAN ELEC INDUSTRIES | 13,592 | $492K | 0.03% | |
| 636 | BCEBCE INC | 10,773 | $491K | 0.03% | |
| 637 | ADMARCHER DANIELS MIDLAND CO | 6,475 | $489K | 0.03% | |
| 638 | MTARCELORMITTAL SA LUXEMBOURG | 17,804 | $487K | 0.03% | |
| 639 | CMCANADIAN IMPERIAL BK COMM TO | 11,362 | $485K | 0.03% | |
| 640 | CVLTCOMMVAULT SYS INC | 6,644 | $482K | 0.03% | |
| 641 | IVWISHARES TR | 6,814 | $480K | 0.03% | |
| 642 | KMIKINDER MORGAN INC DEL | 27,828 | $479K | 0.03% | |
| 643 | —QIAGEN NV | 10,608 | $476K | 0.03% | |
| 644 | BAMBROOKFIELD ASSET MANAGMT LTD | 14,537 | $475K | 0.03% | |
| 645 | MOG/AMOOG INC | 4,376 | $474K | 0.03% | |
| 646 | EMREMERSON ELEC CO | 5,233 | $473K | 0.03% | |
| 647 | VNTVONTIER CORPORATION | 14,679 | $473K | 0.03% | |
| 648 | GPNGLOBAL PMTS INC | 4,789 | $472K | 0.03% | |
| 649 | CHKPCHECK POINT SOFTWARE TECH LT | 3,749 | $471K | 0.03% | |
| 650 | EIXEDISON INTL | 6,642 | $461K | 0.03% | |
| 651 | SSDSIMPSON MFG INC | 3,326 | $461K | 0.03% | |
| 652 | VACMARRIOTT VACATIONS WORLDWIDE | 3,760 | $461K | 0.03% | |
| 653 | VMIVALMONT INDS INC | 1,579 | $460K | 0.03% | |
| 654 | OGEOGE ENERGY CORP | 12,821 | $460K | 0.03% | |
| 655 | CTRACOTERRA ENERGY INC | 18,123 | $459K | 0.03% | |
| 656 | FITBFIFTH THIRD BANCORP | 17,381 | $456K | 0.03% | |
| 657 | IEIINSIGHT ENTERPRISES INC | 3,114 | $456K | 0.03% | |
| 658 | BENFRANKLIN RESOURCES INC | 17,027 | $455K | 0.03% | |
| 659 | ARNC1EURARCONIC CORPORATION | 15,357 | $454K | 0.03% | |
| 660 | CRVLCORVEL CORP | 2,346 | $454K | 0.03% | |
| 661 | EWBCEAST WEST BANCORP INC | 8,585 | $453K | 0.03% | |
| 662 | LHXL3HARRIS TECHNOLOGIES INC | 2,305 | $451K | 0.03% | |
| 663 | EMEEMCOR GROUP INC | 2,413 | $446K | 0.03% | |
| 664 | VVVVALVOLINE INC | 11,893 | $446K | 0.03% | |
| 665 | TFCTRUIST FINL CORP | 14,532 | $441K | 0.03% | |
| 666 | MLB1MERCADOLIBRE INC | 372 | $441K | 0.03% | |
| 667 | PNFPPINNACLE FINL PARTNERS INC | 7,761 | $440K | 0.03% | |
| 668 | BMOBANK MONTREAL QUE | 4,841 | $437K | 0.02% | |
| 669 | COLMCOLUMBIA SPORTSWEAR CO | 5,637 | $435K | 0.02% | |
| 670 | STZCONSTELLATION BRANDS INC | 1,742 | $429K | 0.02% | |
| 671 | IQVIQVIA HLDGS INC | 1,888 | $424K | 0.02% | |
| 672 | PCGPG&E CORP | 24,475 | $423K | 0.02% | |
| 673 | NUSNU SKIN ENTERPRISES INC | 12,747 | $423K | 0.02% | |
| 674 | XLFISELECT SECTOR SPDR TR | 5,690 | $422K | 0.02% | |
| 675 | KRGKITE RLTY GROUP TR | 18,741 | $419K | 0.02% | |
| 676 | DDOMINION ENERGY INC | 8,080 | $418K | 0.02% | |
| 677 | TTDTHE TRADE DESK INC | 5,415 | $418K | 0.02% | |
| 678 | MKLMARKEL GROUP INC | 302 | $418K | 0.02% | |
| 679 | LOGILOGITECH INTL S A | 6,996 | $416K | 0.02% | |
| 680 | ALBALBEMARLE CORP | 1,863 | $416K | 0.02% | |
| 681 | CUCAAVIS BUDGET GROUP | 1,802 | $412K | 0.02% | |
| 682 | OKEONEOK INC NEW | 6,618 | $408K | 0.02% | |
| 683 | GIB/ACGI INC | 3,854 | $407K | 0.02% | |
| 684 | VVVANGUARD INDEX FDS | 2,008 | $407K | 0.02% | |
| 685 | DTEDTE ENERGY CO | 3,684 | $405K | 0.02% | |
| 686 | GRMNGARMIN LTD | 3,873 | $404K | 0.02% | |
| 687 | FLEXFLEX LTD | 14,465 | $400K | 0.02% | |
| 688 | CRCCANADIAN NAT RES LTD | 7,089 | $399K | 0.02% | |
| 689 | TTTRANE TECHNOLOGIES PLC | 2,069 | $396K | 0.02% | |
| 690 | DOCHEALTHPEAK PROPERTIES INC | 19,574 | $393K | 0.02% | |
| 691 | PBVPRESTIGE CONSMR HEALTHCARE I | 6,522 | $388K | 0.02% | |
| 692 | XLFSELECT SECTOR SPDR TR | 11,476 | $387K | 0.02% | |
| 693 | SCCOSOUTHERN COPPER CORP | 5,388 | $387K | 0.02% | |
| 694 | MFCMANULIFE FINL CORP | 20,387 | $386K | 0.02% | |
| 695 | IRDMIRIDIUM COMMUNICATIONS INC | 6,202 | $385K | 0.02% | |
| 696 | RDYDR REDDYS LABS LTD | 6,072 | $383K | 0.02% | |
| 697 | WCNWASTE CONNECTIONS INC | 2,665 | $381K | 0.02% | |
| 698 | GOGROCERY OUTLET HLDG CORP | 12,398 | $380K | 0.02% | |
| 699 | TECK/BTECK RESOURCES LTD | 9,002 | $379K | 0.02% | |
| 700 | RSRELIANCE STEEL & ALUMINUM CO | 1,374 | $373K | 0.02% |