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 |
|---|---|---|---|---|---|
| 301 | TELTE CONNECTIVITY LTD | 6,060 | $669.0M | 0.09% | |
| 302 | FRCBFIRST REP BK SAN FRANCISCO C | 5,117 | $668.0M | 0.09% | |
| 303 | ARESARES MANAGEMENT CORPORATION | 10,736 | $665.0M | 0.09% | |
| 304 | NFGNATIONAL FUEL GAS CO | 10,754 | $662.0M | 0.09% | |
| 305 | CHHCHOICE HOTELS INTL INC | 6,028 | $660.0M | 0.08% | |
| 306 | PAYXPAYCHEX INC | 5,877 | $659.0M | 0.08% | |
| 307 | WDCWESTERN DIGITAL CORP. | 20,191 | $657.0M | 0.08% | |
| 308 | FLOFLOWERS FOODS INC | 26,515 | $655.0M | 0.08% | |
| 309 | RRYDER SYS INC | 8,642 | $652.0M | 0.08% | |
| 310 | LAMRLAMAR ADVERTISING CO NEW | 7,888 | $651.0M | 0.08% | |
| 311 | IBMINTERNATIONAL BUSINESS MACHS | 5,478 | $651.0M | 0.08% | |
| 312 | CMACOMERICA INC | 8,962 | $637.0M | 0.08% | |
| 313 | BABOEING CO | 5,238 | $634.0M | 0.08% | |
| 314 | EMNEASTMAN CHEM CO | 8,748 | $622.0M | 0.08% | |
| 315 | PHPARKER-HANNIFIN CORP | 2,547 | $617.0M | 0.08% | |
| 316 | DELLDELL TECHNOLOGIES INC | 17,936 | $613.0M | 0.08% | |
| 317 | IVZINVESCO LTD | 44,741 | $613.0M | 0.08% | |
| 318 | PNCPNC FINL SVCS GROUP INC | 4,096 | $612.0M | 0.08% | |
| 319 | 7HPHP INC | 24,566 | $612.0M | 0.08% | |
| 320 | LEALEAR CORP | 5,112 | $612.0M | 0.08% | |
| 321 | THOTHOR INDS INC | 8,701 | $609.0M | 0.08% | |
| 322 | FCNFTI CONSULTING INC | 3,676 | $609.0M | 0.08% | |
| 323 | SKAASKECHERS U S A INC | 19,116 | $606.0M | 0.08% | |
| 324 | PAHUSDELEMENT SOLUTIONS INC | 37,224 | $606.0M | 0.08% | |
| 325 | AKAMAKAMAI TECHNOLOGIES INC | 7,547 | $606.0M | 0.08% | |
| 326 | KDPKEURIG DR PEPPER INC | 16,830 | $603.0M | 0.08% | |
| 327 | XLKSELECT SECTOR SPDR TR | 5,071 | $602.0M | 0.08% | |
| 328 | INGRINGREDION INC | 7,468 | $601.0M | 0.08% | |
| 329 | WABWABTEC | 7,303 | $594.0M | 0.08% | |
| 330 | POSTPOST HLDGS INC | 7,246 | $594.0M | 0.08% | |
| 331 | WDAYWORKDAY INC | 3,883 | $591.0M | 0.08% | |
| 332 | ITWILLINOIS TOOL WKS INC | 3,223 | $582.0M | 0.07% | |
| 333 | CNXCCONCENTRIX CORP | 5,212 | $582.0M | 0.07% | |
| 334 | CAGCONAGRA BRANDS INC | 17,731 | $579.0M | 0.07% | |
| 335 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,180 | $572.0M | 0.07% | |
| 336 | WTMWHITE MTNS INS GROUP LTD | 438 | $571.0M | 0.07% | |
| 337 | DVADAVITA INC | 6,840 | $566.0M | 0.07% | |
| 338 | NKENIKE INC | 6,800 | $565.0M | 0.07% | |
| 339 | CPNGCOUPANG INC | 33,850 | $564.0M | 0.07% | |
| 340 | FITBFIFTH THIRD BANCORP | 17,658 | $564.0M | 0.07% | |
| 341 | HBANHUNTINGTON BANCSHARES INC | 42,723 | $563.0M | 0.07% | |
| 342 | BBYBEST BUY INC | 8,877 | $562.0M | 0.07% | |
| 343 | PODDINSULET CORP | 2,445 | $561.0M | 0.07% | |
| 344 | TEAMATLASSIAN CORP PLC | 2,661 | $560.0M | 0.07% | |
| 345 | SFSTIFEL FINL CORP | 10,725 | $557.0M | 0.07% | |
| 346 | VLOVALERO ENERGY CORP | 5,192 | $555.0M | 0.07% | |
| 347 | CMECME GROUP INC | 3,111 | $551.0M | 0.07% | |
| 348 | T7DTRANSDIGM GROUP INC | 1,041 | $546.0M | 0.07% | |
| 349 | WPCWP CAREY INC | 7,822 | $546.0M | 0.07% | |
| 350 | AVLRUSDAVALARA INC | 5,936 | $545.0M | 0.07% | |
| 351 | SIRIEURSIRIUS XM HOLDINGS INC | 95,224 | $544.0M | 0.07% | |
| 352 | FASTFASTENAL CO | 11,759 | $541.0M | 0.07% | |
| 353 | HEIHEICO CORP NEW | 3,747 | $539.0M | 0.07% | |
| 354 | CTLTEURCATALENT INC | 7,427 | $537.0M | 0.07% | |
| 355 | REGREGENCY CTRS CORP | 9,884 | $532.0M | 0.07% | |
| 356 | IPGPIPG PHOTONICS CORP | 6,251 | $527.0M | 0.07% | |
| 357 | ABGAMERISOURCEBERGEN CORP | 3,859 | $522.0M | 0.07% | |
| 358 | JNPJUNIPER NETWORKS INC | 19,939 | $521.0M | 0.07% | |
| 359 | GKDGRAND CANYON ED INC | 6,327 | $520.0M | 0.07% | |
| 360 | MRNAMODERNA INC | 4,387 | $519.0M | 0.07% | |
| 361 | ABMDEURABIOMED INC | 2,081 | $511.0M | 0.07% | |
| 362 | IVVISHARES TR | 1,413 | $507.0M | 0.07% | |
| 363 | DLTRDOLLAR TREE INC | 3,703 | $504.0M | 0.06% | |
| 364 | HIWHIGHWOODS PPTYS INC | 18,626 | $502.0M | 0.06% | |
| 365 | CPBCAMPBELL SOUP CO | 10,629 | $501.0M | 0.06% | |
| 366 | PNRPENTAIR PLC | 12,255 | $498.0M | 0.06% | |
| 367 | LYVLIVE NATION ENTERTAINMENT IN | 6,550 | $498.0M | 0.06% | |
| 368 | MKSIMKS INSTRS INC | 6,020 | $497.0M | 0.06% | |
| 369 | GMGENERAL MTRS CO | 15,394 | $494.0M | 0.06% | |
| 370 | DOWDOW INC | 11,099 | $488.0M | 0.06% | |
| 371 | WF2WINTRUST FINL CORP | 5,967 | $487.0M | 0.06% | |
| 372 | VACMARRIOTT VACATIONS WORLDWIDE | 3,991 | $486.0M | 0.06% | |
| 373 | ENPHENPHASE ENERGY INC | 1,738 | $482.0M | 0.06% | |
| 374 | XELXCEL ENERGY INC | 7,534 | $482.0M | 0.06% | |
| 375 | OZKBANK OZK | 12,126 | $480.0M | 0.06% | |
| 376 | GHCGRAHAM HLDGS CO | 888 | $478.0M | 0.06% | |
| 377 | LNCLINCOLN NATL CORP IND | 10,896 | $478.0M | 0.06% | |
| 378 | SYYSYSCO CORP | 6,734 | $476.0M | 0.06% | |
| 379 | MOHMOLINA HEALTHCARE INC | 1,439 | $475.0M | 0.06% | |
| 380 | PGRPROGRESSIVE CORP | 4,073 | $473.0M | 0.06% | |
| 381 | GLOBGLOBANT S A | 2,516 | $471.0M | 0.06% | |
| 382 | CBCHUBB LIMITED | 2,587 | $471.0M | 0.06% | |
| 383 | HCAHCA HEALTHCARE INC | 2,550 | $469.0M | 0.06% | |
| 384 | AKXANSYS INC | 2,114 | $469.0M | 0.06% | |
| 385 | NTRSNORTHERN TR CORP | 5,472 | $468.0M | 0.06% | |
| 386 | VEUVANGUARD INTL EQUITY INDEX F | 10,477 | $465.0M | 0.06% | |
| 387 | MATMATTEL INC | 24,527 | $465.0M | 0.06% | |
| 388 | UGIUGI CORP NEW | 14,375 | $465.0M | 0.06% | |
| 389 | LYBLYONDELLBASELL INDUSTRIES N | 6,148 | $463.0M | 0.06% | |
| 390 | CHRWC H ROBINSON WORLDWIDE INC | 4,796 | $462.0M | 0.06% | |
| 391 | BPOPPOPULAR INC | 6,408 | $462.0M | 0.06% | |
| 392 | JEFJEFFERIES FINL GROUP INC | 15,616 | $461.0M | 0.06% | |
| 393 | MHKMOHAWK INDS INC | 5,018 | $458.0M | 0.06% | |
| 394 | FOXAFOX CORP | 14,884 | $457.0M | 0.06% | |
| 395 | BKRBAKER HUGHES COMPANY | 21,733 | $456.0M | 0.06% | |
| 396 | CHGGCHEGG INC | 21,495 | $453.0M | 0.06% | |
| 397 | FFORD MTR CO DEL | 40,461 | $453.0M | 0.06% | |
| 398 | PXDEURPIONEER NAT RES CO | 2,087 | $452.0M | 0.06% | |
| 399 | ESSESSEX PPTY TR INC | 1,856 | $450.0M | 0.06% | |
| 400 | NDSNNORDSON CORP | 2,120 | $450.0M | 0.06% |