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 |
|---|---|---|---|---|---|
| 801 | HIGHARTFORD FINL SVCS GROUP INC | 3,668 | $264K | 0.02% | |
| 802 | WTWWILLIS TOWERS WATSON PLC LTD | 1,115 | $263K | 0.02% | |
| 803 | WERNWERNER ENTERPRISES INC | 5,944 | $263K | 0.02% | |
| 804 | VICIVICI PPTYS INC | 8,323 | $262K | 0.01% | |
| 805 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,069 | $262K | 0.01% | |
| 806 | PQ3PROVIDENT FINL SVCS INC | 15,855 | $259K | 0.01% | |
| 807 | IWDISHARES TR | 1,644 | $259K | 0.01% | |
| 808 | PFGCPERFORMANCE FOOD GROUP CO | 4,298 | $259K | 0.01% | |
| 809 | KBIAKB FINL GROUP INC | 7,078 | $258K | 0.01% | |
| 810 | AQN.TOALGONQUIN PWR UTILS CORP | 31,073 | $257K | 0.01% | |
| 811 | CNMDCONMED CORP | 1,878 | $255K | 0.01% | |
| 812 | EVRGEVERGY INC | 4,366 | $255K | 0.01% | |
| 813 | MSGSMADISON SQUARE GRDN SPRT COR | 1,343 | $253K | 0.01% | |
| 814 | OREALTY INCOME CORP | 4,217 | $252K | 0.01% | |
| 815 | SEICSEI INVTS CO | 4,205 | $251K | 0.01% | |
| 816 | WKWORKIVA INC | 2,459 | $250K | 0.01% | |
| 817 | UEURBAN EDGE PPTYS | 16,136 | $249K | 0.01% | |
| 818 | CVECENOVUS ENERGY INC | 14,680 | $249K | 0.01% | |
| 819 | 0J7QIAC INC | 3,910 | $246K | 0.01% | |
| 820 | NTAPNETAPP INC | 3,204 | $245K | 0.01% | |
| 821 | AGOASSURED GUARANTY LTD | 4,389 | $245K | 0.01% | |
| 822 | NDSNNORDSON CORP | 984 | $244K | 0.01% | |
| 823 | INCYINCYTE CORP | 3,903 | $243K | 0.01% | |
| 824 | GMS1EURGMS INC | 3,512 | $243K | 0.01% | |
| 825 | JXC1ZIFF DAVIS INC | 3,440 | $241K | 0.01% | |
| 826 | NXSTNEXSTAR MEDIA GROUP INC | 1,436 | $239K | 0.01% | |
| 827 | AERAERCAP HOLDINGS NV | 3,764 | $239K | 0.01% | |
| 828 | SIGISELECTIVE INS GROUP INC | 2,479 | $238K | 0.01% | |
| 829 | AFGAMERICAN FINL GROUP INC OHIO | 1,998 | $237K | 0.01% | |
| 830 | ASGNASGN INC | 3,140 | $237K | 0.01% | |
| 831 | DEIDOUGLAS EMMETT INC | 18,750 | $236K | 0.01% | |
| 832 | ALRMALARM COM HLDGS INC | 4,570 | $236K | 0.01% | |
| 833 | CTRECARETRUST REIT INC | 11,837 | $235K | 0.01% | |
| 834 | PTIP T TELEKOMUNIKASI INDONESIA | 8,768 | $234K | 0.01% | |
| 835 | LF2PACIFIC PREMIER BANCORP | 11,202 | $232K | 0.01% | |
| 836 | ENPHENPHASE ENERGY INC | 1,386 | $232K | 0.01% | |
| 837 | LDOSLEIDOS HOLDINGS INC | 2,626 | $232K | 0.01% | |
| 838 | WRBBERKLEY W R CORP | 3,872 | $231K | 0.01% | |
| 839 | SCHDSCHWAB STRATEGIC TR | 3,174 | $230K | 0.01% | |
| 840 | VIGVANGUARD SPECIALIZED FUNDS | 1,412 | $229K | 0.01% | |
| 841 | ALLYALLY FINL INC | 8,481 | $229K | 0.01% | |
| 842 | MDRXVERADIGM INC | 18,147 | $229K | 0.01% | |
| 843 | CHECHEMED CORP NEW | 420 | $228K | 0.01% | |
| 844 | GAPGAP INC | 25,463 | $227K | 0.01% | |
| 845 | 3M4MASIMO CORP | 1,382 | $227K | 0.01% | |
| 846 | TNETTRINET GROUP INC | 2,354 | $224K | 0.01% | |
| 847 | SUSUNCOR ENERGY INC NEW | 7,652 | $224K | 0.01% | |
| 848 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,610 | $223K | 0.01% | |
| 849 | TPHTRI POINTE HOMES INC | 6,782 | $223K | 0.01% | |
| 850 | ACMAECOM | 2,630 | $223K | 0.01% | |
| 851 | VGTVANGUARD WORLD FDS | 501 | $222K | 0.01% | |
| 852 | NHINATIONAL HEALTH INVS INC | 4,226 | $222K | 0.01% | |
| 853 | THGHANOVER INS GROUP INC | 1,953 | $221K | 0.01% | |
| 854 | NWGNATWEST GROUP PLC | 36,132 | $221K | 0.01% | |
| 855 | HRLHORMEL FOODS CORP | 5,446 | $219K | 0.01% | |
| 856 | CHWYCHEWY INC | 5,559 | $219K | 0.01% | |
| 857 | NDAQNASDAQ INC | 4,367 | $218K | 0.01% | |
| 858 | NYCBEURNEW YORK CMNTY BANCORP INC | 19,087 | $215K | 0.01% | |
| 859 | TIMBTIM S A | 14,069 | $215K | 0.01% | |
| 860 | CFCF INDS HLDGS INC | 3,078 | $214K | 0.01% | |
| 861 | KNFKNIFE RIVER CORP | 4,926 | $214K | 0.01% | |
| 862 | CHRWC H ROBINSON WORLDWIDE INC | 2,273 | $214K | 0.01% | |
| 863 | STAGSTAG INDL INC | 5,917 | $212K | 0.01% | |
| 864 | ENSGENSIGN GROUP INC | 2,223 | $212K | 0.01% | |
| 865 | NXRTNEXPOINT RESIDENTIAL TR INC | 4,631 | $211K | 0.01% | |
| 866 | SHGSHINHAN FINANCIAL GROUP CO L | 8,109 | $211K | 0.01% | |
| 867 | XLESELECT SECTOR SPDR TR | 2,573 | $209K | 0.01% | |
| 868 | SUISUN CMNTYS INC | 1,594 | $208K | 0.01% | |
| 869 | DORMDORMAN PRODS INC | 2,631 | $207K | 0.01% | |
| 870 | SESEA LTD | 3,563 | $207K | 0.01% | |
| 871 | TLTISHARES TR | 2,000 | $206K | 0.01% | |
| 872 | AEMAGNICO EAGLE MINES LTD | 4,106 | $205K | 0.01% | |
| 873 | ETRENTERGY CORP NEW | 2,097 | $204K | 0.01% | |
| 874 | RXORXO INC | 8,955 | $203K | 0.01% | |
| 875 | AMGAFFILIATED MANAGERS GROUP IN | 1,353 | $203K | 0.01% | |
| 876 | ACLSAXCELIS TECHNOLOGIES INC | 1,107 | $203K | 0.01% | |
| 877 | ASBASSOCIATED BANC CORP | 12,515 | $203K | 0.01% | |
| 878 | OTXOPEN TEXT CORP | 4,839 | $201K | 0.01% | |
| 879 | VNOVORNADO RLTY TR | 10,573 | $192K | 0.01% | |
| 880 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 14,168 | $191K | 0.01% | |
| 881 | NAVINAVIENT CORPORATION | 10,074 | $187K | 0.01% | |
| 882 | HPPHUDSON PAC PPTYS INC | 41,812 | $176K | 0.01% | |
| 883 | WITWIPRO LTD | 37,261 | $176K | 0.01% | |
| 884 | W3UWESTERN UN CO | 15,040 | $176K | 0.01% | |
| 885 | FSLYFASTLY INC | 11,184 | $176K | 0.01% | |
| 886 | CCUCOMPANIA CERVECERIAS UNIDAS | 10,703 | $174K | 0.01% | |
| 887 | VTRSVIATRIS INC | 17,318 | $173K | 0.01% | |
| 888 | OWLBLUE OWL CAPITAL INC | 14,147 | $165K | 0.01% | |
| 889 | MPTMEDICAL PPTYS TRUST INC | 17,258 | $160K | 0.01% | |
| 890 | ASXASE TECHNOLOGY HLDG CO LTD | 20,011 | $156K | 0.01% | |
| 891 | WBDWARNER BROS DISCOVERY INC | 12,291 | $154K | 0.01% | |
| 892 | ELANELANCO ANIMAL HEALTH INC | 15,015 | $151K | 0.01% | |
| 893 | FBPFIRST BANCORP P R | 10,772 | $132K | 0.01% | |
| 894 | WOOFPETCO HEALTH & WELLNESS CO I | 12,885 | $115K | 0.01% | |
| 895 | AXIACENTRAIS ELETRICAS BRASILEIR | 12,751 | $105K | 0.01% | |
| 896 | ICLICL GROUP LTD | 18,906 | $102K | 0.01% | |
| 897 | LPLLG DISPLAY CO LTD | 16,592 | $101K | 0.01% | |
| 898 | GRABGRAB HOLDINGS LIMITED | 20,950 | $72K | 0.00% | |
| 899 | AEGAEGON N V | 10,374 | $53K | 0.00% | |
| 900 | FRCBFIRST REP BK SAN FRANCISCO C | 12,145 | $7K | 0.00% |
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