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 |
|---|---|---|---|---|---|
| 501 | TQJSIGNATURE BK NEW YORK N Y | 1,858 | $281.0M | 0.04% | |
| 502 | VEEVVEEVA SYS INC | 1,697 | $280.0M | 0.04% | |
| 503 | ALRMALARM COM HLDGS INC | 4,317 | $280.0M | 0.04% | |
| 504 | NWSANEWS CORP NEW | 18,523 | $280.0M | 0.04% | |
| 505 | MGMMGM RESORTS INTERNATIONAL | 9,410 | $280.0M | 0.04% | |
| 506 | EGPEASTGROUP PPTYS INC | 1,903 | $275.0M | 0.04% | |
| 507 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 17,934 | $273.0M | 0.04% | |
| 508 | IRDMIRIDIUM COMMUNICATIONS INC | 6,120 | $272.0M | 0.04% | |
| 509 | ALGALAMO GROUP INC | 2,216 | $271.0M | 0.03% | |
| 510 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 19,679 | $271.0M | 0.03% | |
| 511 | WIXWIX COM LTD | 3,452 | $270.0M | 0.03% | |
| 512 | EMEEMCOR GROUP INC | 2,319 | $268.0M | 0.03% | |
| 513 | CHTCHUNGHWA TELECOM CO LTD | 7,501 | $267.0M | 0.03% | |
| 514 | CMGCHIPOTLE MEXICAN GRILL INC | 177 | $266.0M | 0.03% | |
| 515 | SUXTD SYNNEX CORPORATION | 3,267 | $265.0M | 0.03% | |
| 516 | MOALTRIA GROUP INC | 6,554 | $265.0M | 0.03% | |
| 517 | PJTPJT PARTNERS INC | 3,952 | $264.0M | 0.03% | |
| 518 | WHRWHIRLPOOL CORP | 1,944 | $262.0M | 0.03% | |
| 519 | NSCNORFOLK SOUTHN CORP | 1,249 | $262.0M | 0.03% | |
| 520 | KMIKINDER MORGAN INC DEL | 15,631 | $260.0M | 0.03% | |
| 521 | FLEXFLEX LTD | 15,533 | $259.0M | 0.03% | |
| 522 | AINALBANY INTL CORP | 3,280 | $259.0M | 0.03% | |
| 523 | BENFRANKLIN RESOURCES INC | 12,010 | $258.0M | 0.03% | |
| 524 | AONAON PLC | 958 | $257.0M | 0.03% | |
| 525 | PAGPENSKE AUTOMOTIVE GRP INC | 2,610 | $257.0M | 0.03% | |
| 526 | EXLSEXLSERVICE HOLDINGS INC | 1,734 | $256.0M | 0.03% | |
| 527 | CWCURTISS WRIGHT CORP | 1,843 | $256.0M | 0.03% | |
| 528 | DHID R HORTON INC | 3,770 | $254.0M | 0.03% | |
| 529 | INTCINTEL CORP | 9,799 | $253.0M | 0.03% | |
| 530 | ASBASSOCIATED BANC CORP | 12,539 | $252.0M | 0.03% | |
| 531 | HEHAWAIIAN ELEC INDUSTRIES | 7,256 | $251.0M | 0.03% | |
| 532 | EWEDWARDS LIFESCIENCES CORP | 3,015 | $249.0M | 0.03% | |
| 533 | COOCOOPER COS INC | 938 | $248.0M | 0.03% | |
| 534 | IWBISHARES TR | 1,248 | $246.0M | 0.03% | |
| 535 | DORMDORMAN PRODS INC | 2,978 | $245.0M | 0.03% | |
| 536 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,391 | $245.0M | 0.03% | |
| 537 | SSDSIMPSON MFG INC | 3,110 | $244.0M | 0.03% | |
| 538 | MAAMID-AMER APT CMNTYS INC | 1,572 | $244.0M | 0.03% | |
| 539 | DDOMINION ENERGY INC | 3,512 | $243.0M | 0.03% | |
| 540 | CHTRCHARTER COMMUNICATIONS INC N | 798 | $242.0M | 0.03% | |
| 541 | VFCV F CORP | 8,092 | $242.0M | 0.03% | |
| 542 | CACCCREDIT ACCEP CORP MICH | 547 | $240.0M | 0.03% | |
| 543 | ORIOLD REP INTL CORP | 11,402 | $239.0M | 0.03% | |
| 544 | TDTORONTO DOMINION BK ONT | 3,890 | $239.0M | 0.03% | |
| 545 | WBDWARNER BROS DISCOVERY INC | 20,789 | $239.0M | 0.03% | |
| 546 | IAA-WUSDIAA INC | 7,501 | $239.0M | 0.03% | |
| 547 | NHINATIONAL HEALTH INVS INC | 4,177 | $236.0M | 0.03% | |
| 548 | CNPCENTERPOINT ENERGY INC | 8,356 | $235.0M | 0.03% | |
| 549 | CPTCAMDEN PPTY TR | 1,924 | $230.0M | 0.03% | |
| 550 | TRTOOTSIE ROLL INDS INC | 6,857 | $228.0M | 0.03% | |
| 551 | FELEFRANKLIN ELEC INC | 2,785 | $228.0M | 0.03% | |
| 552 | WECWEC ENERGY GROUP INC | 2,538 | $227.0M | 0.03% | |
| 553 | CSXCSX CORP | 8,528 | $227.0M | 0.03% | |
| 554 | BB4AXOS FINANCIAL INC | 6,622 | $227.0M | 0.03% | |
| 555 | CFCF INDS HLDGS INC | 2,346 | $226.0M | 0.03% | |
| 556 | BFHBREAD FINANCIAL HOLDINGS INC | 7,128 | $224.0M | 0.03% | |
| 557 | FAFFIRST AMERN FINL CORP | 4,845 | $223.0M | 0.03% | |
| 558 | NUENUCOR CORP | 2,040 | $218.0M | 0.03% | |
| 559 | OMCOMNICOM GROUP INC | 3,433 | $217.0M | 0.03% | |
| 560 | MZTILANCASTER COLONY CORP | 1,434 | $216.0M | 0.03% | |
| 561 | UEURBAN EDGE PPTYS | 16,060 | $214.0M | 0.03% | |
| 562 | SUPNSUPERNUS PHARMACEUTICALS INC | 6,319 | $214.0M | 0.03% | |
| 563 | WSTWEST PHARMACEUTICAL SVSC INC | 865 | $213.0M | 0.03% | |
| 564 | DTEDTE ENERGY CO | 1,851 | $213.0M | 0.03% | |
| 565 | ARNC1EURARCONIC CORPORATION | 12,497 | $213.0M | 0.03% | |
| 566 | BCBRUNSWICK CORP | 3,239 | $212.0M | 0.03% | |
| 567 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,669 | $212.0M | 0.03% | |
| 568 | CTRECARETRUST REIT INC | 11,631 | $211.0M | 0.03% | |
| 569 | MATXMATSON INC | 3,436 | $211.0M | 0.03% | |
| 570 | ECLECOLAB INC | 1,453 | $210.0M | 0.03% | |
| 571 | EMREMERSON ELEC CO | 2,848 | $209.0M | 0.03% | |
| 572 | A4SAMERIPRISE FINL INC | 829 | $209.0M | 0.03% | |
| 573 | FCNCAFIRST CTZNS BANCSHARES INC N | 261 | $208.0M | 0.03% | |
| 574 | PENNPENN ENTERTAINMENT INC | 7,455 | $205.0M | 0.03% | |
| 575 | NXRTNEXPOINT RESIDENTIAL TR INC | 4,444 | $205.0M | 0.03% | |
| 576 | CZRCAESARS ENTERTAINMENT INC NE | 6,323 | $204.0M | 0.03% | |
| 577 | AMCRAMCOR PLC | 18,913 | $203.0M | 0.03% | |
| 578 | VTIVANGUARD INDEX FDS | 1,129 | $203.0M | 0.03% | |
| 579 | ACHCACADIA HEALTHCARE COMPANY IN | 2,589 | $202.0M | 0.03% | |
| 580 | FDSFACTSET RESH SYS INC | 504 | $202.0M | 0.03% | |
| 581 | IBNICICI BANK LIMITED | 9,584 | $201.0M | 0.03% | |
| 582 | AAONAAON INC | 3,733 | $201.0M | 0.03% | |
| 583 | ETSYETSY INC | 2,009 | $201.0M | 0.03% | |
| 584 | QLYSQUALYS INC | 1,435 | $200.0M | 0.03% | |
| 585 | PRAPROASSURANCE CORP | 10,039 | $196.0M | 0.03% | |
| 586 | WNCWABASH NATL CORP | 11,505 | $179.0M | 0.02% | |
| 587 | PLTRPALANTIR TECHNOLOGIES INC | 19,675 | $160.0M | 0.02% | |
| 588 | SBCSABRA HEALTH CARE REIT INC | 12,047 | $158.0M | 0.02% | |
| 589 | OPITQOFFICE PPTYS INCOME TR | 10,577 | $149.0M | 0.02% | |
| 590 | NAVINAVIENT CORPORATION | 10,074 | $148.0M | 0.02% | |
| 591 | UMCUNITED MICROELECTRONICS CORP | 26,525 | $148.0M | 0.02% | |
| 592 | FBPFIRST BANCORP P R | 10,429 | $143.0M | 0.02% | |
| 593 | DISHDISH NETWORK CORPORATION | 10,217 | $141.0M | 0.02% | |
| 594 | OPTUALTICE USA INC | 23,640 | $138.0M | 0.02% | |
| 595 | COURCOURSERA INC | 12,624 | $136.0M | 0.02% | |
| 596 | HPEHEWLETT PACKARD ENTERPRISE C | 11,240 | $135.0M | 0.02% | |
| 597 | STLASTELLANTIS N.V | 10,916 | $130.0M | 0.02% | |
| 598 | ORANYORANGE | 13,569 | $122.0M | 0.02% | |
| 599 | INGING GROEP N.V. | 13,548 | $115.0M | 0.01% | |
| 600 | SMFGSUMITOMO MITSUI FINL GROUP I | 19,785 | $109.0M | 0.01% |