Quantinno Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.2B
Holdings
1,003
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JJACOBS SOLUTIONS INC | 19,390 | $2.6M | 0.12% | |
| 202 | RPMRPM INTL INC | 27,911 | $2.6M | 0.12% | |
| 203 | ULTAULTA BEAUTY INC | 6,609 | $2.6M | 0.12% | |
| 204 | GMEDGLOBUS MED INC | 53,055 | $2.6M | 0.12% | |
| 205 | CVECENOVUS ENERGY INC | 125,636 | $2.6M | 0.12% | |
| 206 | FERGFERGUSON PLC NEW | 15,654 | $2.6M | 0.12% | |
| 207 | CFGCITIZENS FINL GROUP INC | 95,733 | $2.6M | 0.12% | |
| 208 | LPLALPL FINL HLDGS INC | 10,793 | $2.6M | 0.12% | |
| 209 | BSXBOSTON SCIENTIFIC CORP | 48,314 | $2.6M | 0.12% | |
| 210 | KLACKLA CORP | 5,559 | $2.5M | 0.12% | |
| 211 | IPINTERNATIONAL PAPER CO | 71,771 | $2.5M | 0.12% | |
| 212 | ALVAUTOLIV INC | 26,223 | $2.5M | 0.12% | |
| 213 | T7DTRANSDIGM GROUP INC | 2,996 | $2.5M | 0.12% | |
| 214 | CFCF INDS HLDGS INC | 29,357 | $2.5M | 0.11% | |
| 215 | CBSHCOMMERCE BANCSHARES INC | 52,452 | $2.5M | 0.11% | |
| 216 | MNSTMONSTER BEVERAGE CORP NEW | 47,419 | $2.5M | 0.11% | |
| 217 | ALSNALLISON TRANSMISSION HLDGS I | 42,362 | $2.5M | 0.11% | |
| 218 | SPGIS&P GLOBAL INC | 6,831 | $2.5M | 0.11% | |
| 219 | TOLTOLL BROTHERS INC | 33,550 | $2.5M | 0.11% | |
| 220 | PLTKPLAYTIKA HLDG CORP | 257,474 | $2.5M | 0.11% | |
| 221 | FDXFEDEX CORP | 9,306 | $2.5M | 0.11% | |
| 222 | AFWALIGN TECHNOLOGY INC | 8,073 | $2.5M | 0.11% | |
| 223 | WWDWOODWARD INC | 19,792 | $2.5M | 0.11% | |
| 224 | GILDGILEAD SCIENCES INC | 32,635 | $2.4M | 0.11% | |
| 225 | FICOFAIR ISAAC CORP | 2,815 | $2.4M | 0.11% | |
| 226 | SOSOUTHERN CO | 37,536 | $2.4M | 0.11% | |
| 227 | CMGCHIPOTLE MEXICAN GRILL INC | 1,326 | $2.4M | 0.11% | |
| 228 | TDTORONTO DOMINION BK ONT | 40,162 | $2.4M | 0.11% | |
| 229 | ATVIEURACTIVISION BLIZZARD INC | 25,826 | $2.4M | 0.11% | |
| 230 | BMTABRITISH AMERN TOB PLC | 76,935 | $2.4M | 0.11% | |
| 231 | EOGEOG RES INC | 19,031 | $2.4M | 0.11% | |
| 232 | WABWABTEC | 22,647 | $2.4M | 0.11% | |
| 233 | DTDYNATRACE INC | 51,448 | $2.4M | 0.11% | |
| 234 | GSKGSK PLC | 66,210 | $2.4M | 0.11% | |
| 235 | TMUST-MOBILE US INC | 17,097 | $2.4M | 0.11% | |
| 236 | PLDPROLOGIS INC. | 21,201 | $2.4M | 0.11% | |
| 237 | INGRINGREDION INC | 24,179 | $2.4M | 0.11% | |
| 238 | PPGPPG INDS INC | 18,283 | $2.4M | 0.11% | |
| 239 | ACGLARCH CAP GROUP LTD | 29,762 | $2.4M | 0.11% | |
| 240 | CHTRCHARTER COMMUNICATIONS INC N | 5,368 | $2.4M | 0.11% | |
| 241 | AXPAMERICAN EXPRESS CO | 15,828 | $2.4M | 0.11% | |
| 242 | AWMSKYWORKS SOLUTIONS INC | 23,892 | $2.4M | 0.11% | |
| 243 | MOHMOLINA HEALTHCARE INC | 7,173 | $2.4M | 0.11% | |
| 244 | PYPLPAYPAL HLDGS INC | 40,225 | $2.4M | 0.11% | |
| 245 | HESHESS CORP | 15,172 | $2.3M | 0.11% | |
| 246 | HLNHALEON PLC | 278,303 | $2.3M | 0.11% | |
| 247 | MTDMETTLER TOLEDO INTERNATIONAL | 2,091 | $2.3M | 0.11% | |
| 248 | RHIROBERT HALF INC. | 31,602 | $2.3M | 0.11% | |
| 249 | ECLECOLAB INC | 13,659 | $2.3M | 0.11% | |
| 250 | CA8ACACI INTL INC | 7,356 | $2.3M | 0.11% | |
| 251 | OHIOMEGA HEALTHCARE INVS INC | 69,152 | $2.3M | 0.10% | |
| 252 | WATWATERS CORP | 8,354 | $2.3M | 0.10% | |
| 253 | MRSHMARSH & MCLENNAN COS INC | 12,029 | $2.3M | 0.10% | |
| 254 | CBOECBOE GLOBAL MKTS INC | 14,616 | $2.3M | 0.10% | |
| 255 | EPAMEPAM SYS INC | 8,906 | $2.3M | 0.10% | |
| 256 | RTXRTX CORPORATION | 31,603 | $2.3M | 0.10% | |
| 257 | MSMMSC INDL DIRECT INC | 23,139 | $2.3M | 0.10% | |
| 258 | MTBM & T BK CORP | 17,831 | $2.3M | 0.10% | |
| 259 | TAKTAKEDA PHARMACEUTICAL CO LTD | 145,368 | $2.2M | 0.10% | |
| 260 | TSCOTRACTOR SUPPLY CO | 11,074 | $2.2M | 0.10% | |
| 261 | PKGPACKAGING CORP AMER | 14,563 | $2.2M | 0.10% | |
| 262 | DOCUDOCUSIGN INC | 53,120 | $2.2M | 0.10% | |
| 263 | VTIVANGUARD INDEX FDS | 10,502 | $2.2M | 0.10% | |
| 264 | DOWDOW INC | 43,175 | $2.2M | 0.10% | |
| 265 | GKDGRAND CANYON ED INC | 18,789 | $2.2M | 0.10% | |
| 266 | DALDELTA AIR LINES INC DEL | 59,016 | $2.2M | 0.10% | |
| 267 | QRVOQORVO INC | 22,869 | $2.2M | 0.10% | |
| 268 | BKBANK NEW YORK MELLON CORP | 51,040 | $2.2M | 0.10% | |
| 269 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,917 | $2.2M | 0.10% | |
| 270 | DBXDROPBOX INC | 78,948 | $2.1M | 0.10% | |
| 271 | MANMANPOWERGROUP INC WIS | 29,079 | $2.1M | 0.10% | |
| 272 | BACVERIZON COMMUNICATIONS INC | 65,617 | $2.1M | 0.10% | |
| 273 | WCCWESCO INTL INC | 14,712 | $2.1M | 0.10% | |
| 274 | DOCHEALTHPEAK PROPERTIES INC | 115,169 | $2.1M | 0.10% | |
| 275 | DC4DEXCOM INC | 22,514 | $2.1M | 0.10% | |
| 276 | UBSUBS GROUP AG | 85,097 | $2.1M | 0.10% | |
| 277 | MUFGMITSUBISHI UFJ FINL GROUP IN | 245,213 | $2.1M | 0.09% | |
| 278 | BKRBAKER HUGHES COMPANY | 58,922 | $2.1M | 0.09% | |
| 279 | HIIHUNTINGTON INGALLS INDS INC | 10,139 | $2.1M | 0.09% | |
| 280 | MMM3M CO | 22,137 | $2.1M | 0.09% | |
| 281 | PANWPALO ALTO NETWORKS INC | 8,827 | $2.1M | 0.09% | |
| 282 | EXREXTRA SPACE STORAGE INC | 16,976 | $2.1M | 0.09% | |
| 283 | CRWDCROWDSTRIKE HLDGS INC | 12,250 | $2.0M | 0.09% | |
| 284 | GDGENERAL DYNAMICS CORP | 9,273 | $2.0M | 0.09% | |
| 285 | DUKDUKE ENERGY CORP NEW | 23,147 | $2.0M | 0.09% | |
| 286 | IMOIMPERIAL OIL LTD | 33,139 | $2.0M | 0.09% | |
| 287 | CASYCASEYS GEN STORES INC | 7,507 | $2.0M | 0.09% | |
| 288 | HOLXHOLOGIC INC | 29,233 | $2.0M | 0.09% | |
| 289 | BAXBAXTER INTL INC | 53,617 | $2.0M | 0.09% | |
| 290 | BPOPPOPULAR INC | 31,864 | $2.0M | 0.09% | |
| 291 | ICEINTERCONTINENTAL EXCHANGE IN | 18,248 | $2.0M | 0.09% | |
| 292 | FFIVF5 INC | 12,371 | $2.0M | 0.09% | |
| 293 | JBHTHUNT J B TRANS SVCS INC | 10,546 | $2.0M | 0.09% | |
| 294 | TKOTKO GROUP HOLDINGS INC | 23,619 | $2.0M | 0.09% | |
| 295 | TXTTEXTRON INC | 25,349 | $2.0M | 0.09% | |
| 296 | PEOEXELON CORP | 52,309 | $2.0M | 0.09% | |
| 297 | EXPDEXPEDITORS INTL WASH INC | 17,163 | $2.0M | 0.09% | |
| 298 | HLTHILTON WORLDWIDE HLDGS INC | 13,075 | $2.0M | 0.09% | |
| 299 | ARESARES MANAGEMENT CORPORATION | 19,060 | $2.0M | 0.09% | |
| 300 | NNNNNN REIT INC | 55,457 | $2.0M | 0.09% |