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 |
|---|---|---|---|---|---|
| 301 | ZMZOOM VIDEO COMMUNICATIONS IN | 27,892 | $2.0M | 0.09% | |
| 302 | HUBBHUBBELL INC | 6,225 | $2.0M | 0.09% | |
| 303 | KELKELLANOVA | 32,729 | $1.9M | 0.09% | |
| 304 | CARRCARRIER GLOBAL CORPORATION | 35,205 | $1.9M | 0.09% | |
| 305 | ALSALLSTATE CORP | 17,332 | $1.9M | 0.09% | |
| 306 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,550 | $1.9M | 0.09% | |
| 307 | CITCINTAS CORP | 4,005 | $1.9M | 0.09% | |
| 308 | FTNTFORTINET INC | 32,799 | $1.9M | 0.09% | |
| 309 | MDBMONGODB INC | 5,444 | $1.9M | 0.09% | |
| 310 | WMBWILLIAMS COS INC | 55,827 | $1.9M | 0.09% | |
| 311 | SMFGSUMITOMO MITSUI FINL GROUP I | 190,881 | $1.9M | 0.09% | |
| 312 | ODFLOLD DOMINION FREIGHT LINE IN | 4,579 | $1.9M | 0.09% | |
| 313 | ELVELEVANCE HEALTH INC | 4,301 | $1.9M | 0.09% | |
| 314 | LWLAMB WESTON HLDGS INC | 20,170 | $1.9M | 0.08% | |
| 315 | UPSUNITED PARCEL SERVICE INC | 11,966 | $1.9M | 0.08% | |
| 316 | BLKCHFBLACKROCK INC | 2,880 | $1.9M | 0.08% | |
| 317 | ONON SEMICONDUCTOR CORP | 19,963 | $1.9M | 0.08% | |
| 318 | CUZCOUSINS PPTYS INC | 90,865 | $1.9M | 0.08% | |
| 319 | BNSBANK NOVA SCOTIA HALIFAX | 40,602 | $1.9M | 0.08% | |
| 320 | ALCALCON AG | 23,864 | $1.8M | 0.08% | |
| 321 | XRAYDENTSPLY SIRONA INC | 53,829 | $1.8M | 0.08% | |
| 322 | CMCANADIAN IMPERIAL BK COMM TO | 47,498 | $1.8M | 0.08% | |
| 323 | MSAMSA SAFETY INC | 11,594 | $1.8M | 0.08% | |
| 324 | PWRQUANTA SVCS INC | 9,765 | $1.8M | 0.08% | |
| 325 | GLPIGAMING & LEISURE PPTYS INC | 40,088 | $1.8M | 0.08% | |
| 326 | CBCHUBB LIMITED | 8,750 | $1.8M | 0.08% | |
| 327 | NKENIKE INC | 19,023 | $1.8M | 0.08% | |
| 328 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,200 | $1.8M | 0.08% | |
| 329 | IWFISHARES TR | 6,816 | $1.8M | 0.08% | |
| 330 | STZCONSTELLATION BRANDS INC | 7,192 | $1.8M | 0.08% | |
| 331 | EQNREQUINOR ASA | 54,915 | $1.8M | 0.08% | |
| 332 | BRBROADRIDGE FINL SOLUTIONS IN | 10,029 | $1.8M | 0.08% | |
| 333 | MPWRMONOLITHIC PWR SYS INC | 3,869 | $1.8M | 0.08% | |
| 334 | MPCMARATHON PETE CORP | 11,794 | $1.8M | 0.08% | |
| 335 | MOALTRIA GROUP INC | 42,143 | $1.8M | 0.08% | |
| 336 | ABGCENCORA INC | 9,848 | $1.8M | 0.08% | |
| 337 | HALHALLIBURTON CO | 43,724 | $1.8M | 0.08% | |
| 338 | BWABORGWARNER INC | 43,709 | $1.8M | 0.08% | |
| 339 | AONAON PLC | 5,436 | $1.8M | 0.08% | |
| 340 | CSXCSX CORP | 57,025 | $1.8M | 0.08% | |
| 341 | COLMCOLUMBIA SPORTSWEAR CO | 23,647 | $1.8M | 0.08% | |
| 342 | RSGREPUBLIC SVCS INC | 12,186 | $1.7M | 0.08% | |
| 343 | VOOVANGUARD INDEX FDS | 4,395 | $1.7M | 0.08% | |
| 344 | RELXRELX PLC | 51,121 | $1.7M | 0.08% | |
| 345 | CNRCANADIAN NATL RY CO | 15,831 | $1.7M | 0.08% | |
| 346 | SNYSANOFI | 31,812 | $1.7M | 0.08% | |
| 347 | BERYEURBERRY GLOBAL GROUP INC | 27,445 | $1.7M | 0.08% | |
| 348 | TECHBIO-TECHNE CORP | 24,764 | $1.7M | 0.08% | |
| 349 | CVSCVS HEALTH CORP | 24,138 | $1.7M | 0.08% | |
| 350 | PXDEURPIONEER NAT RES CO | 7,276 | $1.7M | 0.08% | |
| 351 | FFORD MTR CO DEL | 134,134 | $1.7M | 0.08% | |
| 352 | AG8AGILENT TECHNOLOGIES INC | 14,888 | $1.7M | 0.08% | |
| 353 | NSYNICE LTD | 9,766 | $1.7M | 0.08% | |
| 354 | RGAREINSURANCE GRP OF AMERICA I | 11,407 | $1.7M | 0.08% | |
| 355 | —QIAGEN NV | 40,800 | $1.7M | 0.08% | |
| 356 | FBINFORTUNE BRANDS INNOVATIONS I | 26,552 | $1.7M | 0.08% | |
| 357 | ZBHZIMMER BIOMET HOLDINGS INC | 14,587 | $1.6M | 0.07% | |
| 358 | LIESUN LIFE FINANCIAL INC. | 33,518 | $1.6M | 0.07% | |
| 359 | WELLWELLTOWER INC | 19,957 | $1.6M | 0.07% | |
| 360 | QCOMQUALCOMM INC | 14,713 | $1.6M | 0.07% | |
| 361 | SSNCSS&C TECHNOLOGIES HLDGS INC | 31,108 | $1.6M | 0.07% | |
| 362 | EAELECTRONIC ARTS INC | 13,438 | $1.6M | 0.07% | |
| 363 | VRTVERTIV HOLDINGS CO | 43,396 | $1.6M | 0.07% | |
| 364 | APDAIR PRODS & CHEMS INC | 5,689 | $1.6M | 0.07% | |
| 365 | USBUS BANCORP DEL | 48,666 | $1.6M | 0.07% | |
| 366 | DDOGDATADOG INC | 17,530 | $1.6M | 0.07% | |
| 367 | SNDRSCHNEIDER NATIONAL INC | 57,623 | $1.6M | 0.07% | |
| 368 | WTMWHITE MTNS INS GROUP LTD | 1,063 | $1.6M | 0.07% | |
| 369 | XLKSELECT SECTOR SPDR TR | 9,677 | $1.6M | 0.07% | |
| 370 | BIIBBIOGEN INC | 6,156 | $1.6M | 0.07% | |
| 371 | JEFJEFFERIES FINL GROUP INC | 43,122 | $1.6M | 0.07% | |
| 372 | KMIKINDER MORGAN INC DEL | 95,307 | $1.6M | 0.07% | |
| 373 | NGGNATIONAL GRID PLC | 26,060 | $1.6M | 0.07% | |
| 374 | SJMSMUCKER J M CO | 12,717 | $1.6M | 0.07% | |
| 375 | MRVLMARVELL TECHNOLOGY INC | 28,634 | $1.6M | 0.07% | |
| 376 | EMREMERSON ELEC CO | 15,988 | $1.5M | 0.07% | |
| 377 | OXYOCCIDENTAL PETE CORP | 23,742 | $1.5M | 0.07% | |
| 378 | LLOEWS CORP | 24,309 | $1.5M | 0.07% | |
| 379 | BPBP PLC | 39,584 | $1.5M | 0.07% | |
| 380 | OKEONEOK INC NEW | 24,101 | $1.5M | 0.07% | |
| 381 | PHPARKER-HANNIFIN CORP | 3,924 | $1.5M | 0.07% | |
| 382 | SLGSL GREEN RLTY CORP | 40,977 | $1.5M | 0.07% | |
| 383 | NTRSNORTHERN TR CORP | 21,936 | $1.5M | 0.07% | |
| 384 | TTCTORO CO | 18,324 | $1.5M | 0.07% | |
| 385 | FASTFASTENAL CO | 27,858 | $1.5M | 0.07% | |
| 386 | SCHWSCHWAB CHARLES CORP | 27,703 | $1.5M | 0.07% | |
| 387 | STESTERIS PLC | 6,921 | $1.5M | 0.07% | |
| 388 | AEPAMERICAN ELEC PWR CO INC | 20,148 | $1.5M | 0.07% | |
| 389 | AVTRAVANTOR INC | 71,764 | $1.5M | 0.07% | |
| 390 | CECELANESE CORP DEL | 11,962 | $1.5M | 0.07% | |
| 391 | FCXFREEPORT-MCMORAN INC | 40,215 | $1.5M | 0.07% | |
| 392 | SNOWSNOWFLAKE INC | 9,790 | $1.5M | 0.07% | |
| 393 | DYHTARGET CORP | 13,496 | $1.5M | 0.07% | |
| 394 | AMEDAMEDISYS INC | 15,956 | $1.5M | 0.07% | |
| 395 | FTVFORTIVE CORP | 20,064 | $1.5M | 0.07% | |
| 396 | CHDCHURCH & DWIGHT CO INC | 16,226 | $1.5M | 0.07% | |
| 397 | MFCMANULIFE FINL CORP | 81,287 | $1.5M | 0.07% | |
| 398 | IJHISHARES TR | 5,952 | $1.5M | 0.07% | |
| 399 | STTSTATE STR CORP | 22,156 | $1.5M | 0.07% | |
| 400 | BCPCBALCHEM CORP | 11,947 | $1.5M | 0.07% |