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 |
|---|---|---|---|---|---|
| 701 | PPLPPL CORP | 14,092 | $373K | 0.02% | |
| 702 | TSTENARIS S A | 12,418 | $372K | 0.02% | |
| 703 | DAYCERIDIAN HCM HLDG INC | 5,534 | $371K | 0.02% | |
| 704 | TRTOOTSIE ROLL INDS INC | 10,440 | $370K | 0.02% | |
| 705 | PSOPEARSON PLC | 35,314 | $370K | 0.02% | |
| 706 | FOXFOX CORP | 11,584 | $369K | 0.02% | |
| 707 | BMTABRITISH AMERN TOB PLC | 11,107 | $369K | 0.02% | |
| 708 | XYZBLOCK INC | 5,526 | $368K | 0.02% | |
| 709 | AKAMAKAMAI TECHNOLOGIES INC | 4,085 | $367K | 0.02% | |
| 710 | DFUVDIMENSIONAL ETF TRUST | 10,614 | $366K | 0.02% | |
| 711 | LKQ1LKQ CORP | 6,283 | $366K | 0.02% | |
| 712 | AAONAAON INC | 3,861 | $366K | 0.02% | |
| 713 | LBTYBLIBERTY GLOBAL PLC | 20,472 | $364K | 0.02% | |
| 714 | TROWPRICE T ROWE GROUP INC | 3,210 | $360K | 0.02% | |
| 715 | CCCHEMOURS CO | 9,756 | $360K | 0.02% | |
| 716 | INFYINFOSYS LTD | 22,120 | $355K | 0.02% | |
| 717 | PORPORTLAND GEN ELEC CO | 7,582 | $355K | 0.02% | |
| 718 | UBERUBER TECHNOLOGIES INC | 8,224 | $355K | 0.02% | |
| 719 | CNMCORE & MAIN INC | 11,282 | $354K | 0.02% | |
| 720 | NSANATIONAL STORAGE AFFILIATES | 10,152 | $354K | 0.02% | |
| 721 | NEUNEWMARKET CORP | 876 | $352K | 0.02% | |
| 722 | RCI/BROGERS COMMUNICATIONS INC | 7,718 | $352K | 0.02% | |
| 723 | GRFSGRIFOLS S A | 38,272 | $351K | 0.02% | |
| 724 | EXLSEXLSERVICE HOLDINGS INC | 2,323 | $351K | 0.02% | |
| 725 | IYJISHARES TR | 3,308 | $351K | 0.02% | |
| 726 | FISFIDELITY NATL INFORMATION SV | 6,391 | $350K | 0.02% | |
| 727 | AQLTISHARES TR | 3,077 | $349K | 0.02% | |
| 728 | PLTRPALANTIR TECHNOLOGIES INC | 22,655 | $347K | 0.02% | |
| 729 | CWCURTISS WRIGHT CORP | 1,882 | $346K | 0.02% | |
| 730 | ARGXARGENX SE | 886 | $345K | 0.02% | |
| 731 | ADTADT INC DEL | 56,672 | $342K | 0.02% | |
| 732 | MMM3M CO | 3,414 | $342K | 0.02% | |
| 733 | IPGPIPG PHOTONICS CORP | 2,507 | $341K | 0.02% | |
| 734 | MORNMORNINGSTAR INC | 1,736 | $340K | 0.02% | |
| 735 | NEWREURNEW RELIC INC | 5,187 | $339K | 0.02% | |
| 736 | SYYSYSCO CORP | 4,567 | $339K | 0.02% | |
| 737 | SCHXSCHWAB STRATEGIC TR | 6,443 | $337K | 0.02% | |
| 738 | WYWEYERHAEUSER CO MTN BE | 10,048 | $337K | 0.02% | |
| 739 | XLBSELECT SECTOR SPDR TR | 3,974 | $329K | 0.02% | |
| 740 | KEYKEYCORP | 35,642 | $329K | 0.02% | |
| 741 | CCLCARNIVAL CORP | 17,466 | $329K | 0.02% | |
| 742 | ABXBARRICK GOLD CORP | 19,302 | $327K | 0.02% | |
| 743 | WENWENDYS CO | 15,037 | $327K | 0.02% | |
| 744 | HDVISHARES TR | 3,226 | $325K | 0.02% | |
| 745 | TEXTEREX CORP NEW | 5,393 | $323K | 0.02% | |
| 746 | WPMWHEATON PRECIOUS METALS CORP | 7,409 | $320K | 0.02% | |
| 747 | GENGEN DIGITAL INC | 17,086 | $317K | 0.02% | |
| 748 | HRBBLOCK H & R INC | 9,895 | $315K | 0.02% | |
| 749 | KEPKOREA ELEC PWR CORP | 40,577 | $314K | 0.02% | |
| 750 | RPMRPM INTL INC | 3,490 | $313K | 0.02% | |
| 751 | FELEFRANKLIN ELEC INC | 3,037 | $313K | 0.02% | |
| 752 | FSVFIRSTSERVICE CORP NEW | 2,034 | $313K | 0.02% | |
| 753 | —NATIONAL INSTRS CORP | 5,406 | $310K | 0.02% | |
| 754 | AINALBANY INTL CORP | 3,301 | $308K | 0.02% | |
| 755 | SUXTD SYNNEX CORPORATION | 3,267 | $307K | 0.02% | |
| 756 | IJSISHARES TR | 3,223 | $306K | 0.02% | |
| 757 | GNTXGENTEX CORP | 10,396 | $304K | 0.02% | |
| 758 | TRPTC ENERGY CORP | 7,380 | $299K | 0.02% | |
| 759 | ZIONZIONS BANCORPORATION N A | 11,121 | $299K | 0.02% | |
| 760 | WFWOORI FINL GROUP INC | 11,023 | $297K | 0.02% | |
| 761 | DOVDOVER CORP | 2,014 | $297K | 0.02% | |
| 762 | VIVTELEFONICA BRASIL SA | 32,503 | $297K | 0.02% | |
| 763 | BB4AXOS FINANCIAL INC | 7,509 | $296K | 0.02% | |
| 764 | WNCWABASH NATL CORP | 11,525 | $296K | 0.02% | |
| 765 | NSYNICE LTD | 1,433 | $296K | 0.02% | |
| 766 | BWXTBWX TECHNOLOGIES INC | 4,127 | $295K | 0.02% | |
| 767 | RMBS*RAMBUS INC DEL | 4,576 | $294K | 0.02% | |
| 768 | STSENSATA TECHNOLOGIES HLDG PL | 6,529 | $294K | 0.02% | |
| 769 | VMCVULCAN MATLS CO | 1,288 | $290K | 0.02% | |
| 770 | WRKUSDWESTROCK CO | 9,946 | $289K | 0.02% | |
| 771 | —LABORATORY CORP AMER HLDGS | 1,196 | $289K | 0.02% | |
| 772 | JBGSJBG SMITH PPTYS | 19,123 | $288K | 0.02% | |
| 773 | VYMVANGUARD WHITEHALL FDS | 2,693 | $286K | 0.02% | |
| 774 | BNBROOKFIELD CORP | 8,489 | $286K | 0.02% | |
| 775 | URIUNITED RENTALS INC | 640 | $285K | 0.02% | |
| 776 | SPLKCHFSPLUNK INC | 2,681 | $284K | 0.02% | |
| 777 | QSRRESTAURANT BRANDS INTL INC | 3,663 | $284K | 0.02% | |
| 778 | FDNFIRST TR EXCHANGE-TRADED FD | 1,737 | $283K | 0.02% | |
| 779 | AIZASSURANT INC | 2,251 | $283K | 0.02% | |
| 780 | NTRSNORTHERN TR CORP | 3,812 | $283K | 0.02% | |
| 781 | ENSENERSYS | 2,595 | $282K | 0.02% | |
| 782 | MSCIMSCI INC | 601 | $282K | 0.02% | |
| 783 | HWCHANCOCK WHITNEY CORPORATION | 7,336 | $282K | 0.02% | |
| 784 | PAHUSDELEMENT SOLUTIONS INC | 14,564 | $280K | 0.02% | |
| 785 | OVVOVINTIV INC | 7,251 | $276K | 0.02% | |
| 786 | BXBLACKSTONE INC | 2,960 | $275K | 0.02% | |
| 787 | LNGCHENIERE ENERGY INC | 1,799 | $274K | 0.02% | |
| 788 | RNSTRENASANT CORP | 10,436 | $273K | 0.02% | |
| 789 | BABAALIBABA GROUP HLDG LTD | 3,264 | $272K | 0.02% | |
| 790 | PJTPJT PARTNERS INC | 3,908 | $272K | 0.02% | |
| 791 | SNNSMITH & NEPHEW PLC | 8,364 | $270K | 0.02% | |
| 792 | WWDWOODWARD INC | 2,268 | $270K | 0.02% | |
| 793 | MATXMATSON INC | 3,461 | $269K | 0.02% | |
| 794 | MTGMGIC INVT CORP WIS | 17,055 | $269K | 0.02% | |
| 795 | VDEVANGUARD WORLD FDS | 2,381 | $269K | 0.02% | |
| 796 | AJGGALLAGHER ARTHUR J & CO | 1,226 | $269K | 0.02% | |
| 797 | PRIPRIMERICA INC | 1,360 | $269K | 0.02% | |
| 798 | ROKROCKWELL AUTOMATION INC | 816 | $269K | 0.02% | |
| 799 | FHBFIRST HAWAIIAN INC | 14,945 | $269K | 0.02% | |
| 800 | BJBJS WHSL CLUB HLDGS INC | 4,247 | $268K | 0.02% |