Quantinno Capital Management LP Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$776.6B
Holdings
611
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC | 1,503 | $1.1B | 0.14% | |
| 202 | GILDGILEAD SCIENCES INC | 17,031 | $1.1B | 0.14% | |
| 203 | BWABORGWARNER INC | 33,360 | $1.0B | 0.13% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 3,526 | $1.0B | 0.13% | |
| 205 | DOCUDOCUSIGN INC | 19,289 | $1.0B | 0.13% | |
| 206 | IEMGISHARES INC | 23,760 | $1.0B | 0.13% | |
| 207 | PAYCPAYCOM SOFTWARE INC | 3,023 | $998.0M | 0.13% | |
| 208 | 8INSYNEOS HEALTH INC | 20,856 | $983.0M | 0.13% | |
| 209 | KEYKEYCORP | 60,624 | $971.0M | 0.13% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 5,156 | $966.0M | 0.12% | |
| 211 | TAT&T INC | 62,055 | $952.0M | 0.12% | |
| 212 | EFXEQUIFAX INC | 5,535 | $949.0M | 0.12% | |
| 213 | UNPUNION PAC CORP | 4,813 | $938.0M | 0.12% | |
| 214 | WWEUSDWORLD WRESTLING ENTMT INC | 13,356 | $937.0M | 0.12% | |
| 215 | ETNEATON CORP PLC | 7,017 | $936.0M | 0.12% | |
| 216 | W3UWESTERN UN CO | 68,941 | $931.0M | 0.12% | |
| 217 | SRCUSDSPIRIT RLTY CAP INC NEW | 25,609 | $926.0M | 0.12% | |
| 218 | DBXDROPBOX INC | 44,621 | $925.0M | 0.12% | |
| 219 | MDLZMONDELEZ INTL INC | 16,826 | $923.0M | 0.12% | |
| 220 | AVTAVNET INC | 25,239 | $912.0M | 0.12% | |
| 221 | OLNOLIN CORP | 21,189 | $909.0M | 0.12% | |
| 222 | AMATAPPLIED MATLS INC | 11,053 | $906.0M | 0.12% | |
| 223 | TWTRUSDTWITTER INC | 20,659 | $906.0M | 0.12% | |
| 224 | CLHCLEAN HARBORS INC | 8,242 | $906.0M | 0.12% | |
| 225 | CECELANESE CORP DEL | 10,020 | $905.0M | 0.12% | |
| 226 | CDWCDW CORP | 5,791 | $904.0M | 0.12% | |
| 227 | CSGPCOSTAR GROUP INC | 12,951 | $902.0M | 0.12% | |
| 228 | LPLALPL FINL HLDGS INC | 4,100 | $896.0M | 0.12% | |
| 229 | CSLCARLISLE COS INC | 3,190 | $895.0M | 0.12% | |
| 230 | JBHTHUNT J B TRANS SVCS INC | 5,622 | $879.0M | 0.11% | |
| 231 | TECHBIO-TECHNE CORP | 3,090 | $878.0M | 0.11% | |
| 232 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,286 | $878.0M | 0.11% | |
| 233 | LHXL3HARRIS TECHNOLOGIES INC | 4,219 | $877.0M | 0.11% | |
| 234 | RLRALPH LAUREN CORP | 10,272 | $872.0M | 0.11% | |
| 235 | AIGAMERICAN INTL GROUP INC | 18,315 | $870.0M | 0.11% | |
| 236 | NWLNEWELL BRANDS INC | 61,872 | $859.0M | 0.11% | |
| 237 | QRVOQORVO INC | 10,789 | $857.0M | 0.11% | |
| 238 | GWWGRAINGER W W INC | 1,745 | $854.0M | 0.11% | |
| 239 | GENNORTONLIFELOCK INC | 42,328 | $852.0M | 0.11% | |
| 240 | ADMARCHER DANIELS MIDLAND CO | 10,577 | $851.0M | 0.11% | |
| 241 | APAAPA CORPORATION | 24,903 | $851.0M | 0.11% | |
| 242 | DCIDONALDSON INC | 17,326 | $849.0M | 0.11% | |
| 243 | LRCXEURLAM RESEARCH CORP | 2,302 | $843.0M | 0.11% | |
| 244 | CASYCASEYS GEN STORES INC | 4,133 | $837.0M | 0.11% | |
| 245 | MLMMARTIN MARIETTA MATLS INC | 2,597 | $836.0M | 0.11% | |
| 246 | CCCHEMOURS CO | 33,802 | $833.0M | 0.11% | |
| 247 | USFDUS FOODS HLDG CORP | 31,171 | $824.0M | 0.11% | |
| 248 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,120 | $817.0M | 0.11% | |
| 249 | HUBSHUBSPOT INC | 3,014 | $814.0M | 0.10% | |
| 250 | NXPINXP SEMICONDUCTORS N V | 5,510 | $813.0M | 0.10% | |
| 251 | NVONOVO-NORDISK A S | 8,130 | $810.0M | 0.10% | |
| 252 | NOWSERVICENOW INC | 2,137 | $807.0M | 0.10% | |
| 253 | DFSEURDISCOVER FINL SVCS | 8,847 | $804.0M | 0.10% | |
| 254 | —BUNGE LIMITED | 9,726 | $803.0M | 0.10% | |
| 255 | GNTXGENTEX CORP | 33,462 | $798.0M | 0.10% | |
| 256 | MDTMEDTRONIC PLC | 9,814 | $793.0M | 0.10% | |
| 257 | JAZZJAZZ PHARMACEUTICALS PLC | 5,940 | $792.0M | 0.10% | |
| 258 | GGGGRACO INC | 13,174 | $790.0M | 0.10% | |
| 259 | CITCINTAS CORP | 2,027 | $787.0M | 0.10% | |
| 260 | OLLIOLLIES BARGAIN OUTLET HLDGS | 15,244 | $787.0M | 0.10% | |
| 261 | EWBCEAST WEST BANCORP INC | 11,724 | $787.0M | 0.10% | |
| 262 | BLKCHFBLACKROCK INC | 1,425 | $784.0M | 0.10% | |
| 263 | WEXWEX INC | 6,166 | $783.0M | 0.10% | |
| 264 | EDCONSOLIDATED EDISON INC | 9,116 | $782.0M | 0.10% | |
| 265 | ROKUROKU INC | 13,853 | $781.0M | 0.10% | |
| 266 | FTVFORTIVE CORP | 13,235 | $772.0M | 0.10% | |
| 267 | CNCCENTENE CORP DEL | 9,896 | $770.0M | 0.10% | |
| 268 | GDDYGODADDY INC | 10,805 | $766.0M | 0.10% | |
| 269 | GLPIGAMING & LEISURE PPTYS INC | 17,131 | $758.0M | 0.10% | |
| 270 | GPCGENUINE PARTS CO | 5,065 | $756.0M | 0.10% | |
| 271 | ODFLOLD DOMINION FREIGHT LINE IN | 3,025 | $753.0M | 0.10% | |
| 272 | DEDEERE & CO | 2,256 | $753.0M | 0.10% | |
| 273 | LENLENNAR CORP | 10,083 | $752.0M | 0.10% | |
| 274 | KHCKRAFT HEINZ CO | 22,179 | $740.0M | 0.10% | |
| 275 | MPCMARATHON PETE CORP | 7,389 | $734.0M | 0.09% | |
| 276 | HUNHUNTSMAN CORP | 29,915 | $734.0M | 0.09% | |
| 277 | HSTHOST HOTELS & RESORTS INC | 46,136 | $733.0M | 0.09% | |
| 278 | RJFRAYMOND JAMES FINL INC | 7,397 | $731.0M | 0.09% | |
| 279 | ORCLORACLE CORP | 11,915 | $728.0M | 0.09% | |
| 280 | GLWCORNING INC | 25,070 | $728.0M | 0.09% | |
| 281 | GLGLOBE LIFE INC | 7,244 | $722.0M | 0.09% | |
| 282 | CTVACORTEVA INC | 12,613 | $721.0M | 0.09% | |
| 283 | HSYHERSHEY CO | 3,265 | $720.0M | 0.09% | |
| 284 | TPRTAPESTRY INC | 25,303 | $719.0M | 0.09% | |
| 285 | LECOLINCOLN ELEC HLDGS INC | 5,653 | $711.0M | 0.09% | |
| 286 | ELLAUDER ESTEE COS INC | 3,269 | $706.0M | 0.09% | |
| 287 | HALHALLIBURTON CO | 28,614 | $704.0M | 0.09% | |
| 288 | XRAYDENTSPLY SIRONA INC | 24,581 | $697.0M | 0.09% | |
| 289 | SHWSHERWIN WILLIAMS CO | 3,395 | $695.0M | 0.09% | |
| 290 | CPRICAPRI HOLDINGS LIMITED | 18,085 | $695.0M | 0.09% | |
| 291 | ACGLARCH CAP GROUP LTD | 15,229 | $694.0M | 0.09% | |
| 292 | SONSONOCO PRODS CO | 12,236 | $694.0M | 0.09% | |
| 293 | PYPLPAYPAL HLDGS INC | 8,023 | $691.0M | 0.09% | |
| 294 | FANGDIAMONDBACK ENERGY INC | 5,698 | $686.0M | 0.09% | |
| 295 | COSCNO FINL GROUP INC | 38,039 | $684.0M | 0.09% | |
| 296 | SYKSTRYKER CORPORATION | 3,362 | $681.0M | 0.09% | |
| 297 | LLOEWS CORP | 13,599 | $678.0M | 0.09% | |
| 298 | TAPMOLSON COORS BEVERAGE CO | 14,075 | $675.0M | 0.09% | |
| 299 | PKGPACKAGING CORP AMER | 6,015 | $675.0M | 0.09% | |
| 300 | TXTTEXTRON INC | 11,541 | $672.0M | 0.09% |