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 |
|---|---|---|---|---|---|
| 401 | CHKPCHECK POINT SOFTWARE TECH LT | 11,114 | $1.5M | 0.07% | |
| 402 | HMCHONDA MOTOR LTD | 43,477 | $1.5M | 0.07% | |
| 403 | GISGENERAL MLS INC | 22,683 | $1.5M | 0.07% | |
| 404 | FTSFORTIS INC | 37,925 | $1.4M | 0.07% | |
| 405 | DRIDARDEN RESTAURANTS INC | 10,032 | $1.4M | 0.07% | |
| 406 | RRYDER SYS INC | 13,422 | $1.4M | 0.07% | |
| 407 | GMGENERAL MTRS CO | 43,525 | $1.4M | 0.07% | |
| 408 | IXORIX CORP | 15,262 | $1.4M | 0.07% | |
| 409 | DDOMINION ENERGY INC | 31,967 | $1.4M | 0.07% | |
| 410 | CPRTCOPART INC | 33,079 | $1.4M | 0.06% | |
| 411 | TPLTEXAS PACIFIC LAND CORPORATI | 780 | $1.4M | 0.06% | |
| 412 | SBACSBA COMMUNICATIONS CORP NEW | 7,099 | $1.4M | 0.06% | |
| 413 | EWEDWARDS LIFESCIENCES CORP | 20,467 | $1.4M | 0.06% | |
| 414 | INGING GROEP N.V. | 106,956 | $1.4M | 0.06% | |
| 415 | MSCIMSCI INC | 2,742 | $1.4M | 0.06% | |
| 416 | CPCANADIAN PACIFIC KANSAS CITY | 18,683 | $1.4M | 0.06% | |
| 417 | DVNDEVON ENERGY CORP NEW | 29,172 | $1.4M | 0.06% | |
| 418 | DKSDICKS SPORTING GOODS INC | 12,817 | $1.4M | 0.06% | |
| 419 | DONSPDR DOW JONES INDL AVERAGE | 4,153 | $1.4M | 0.06% | |
| 420 | MOSMOSAIC CO NEW | 39,004 | $1.4M | 0.06% | |
| 421 | FCNFTI CONSULTING INC | 7,766 | $1.4M | 0.06% | |
| 422 | BILLBILL HOLDINGS INC | 12,769 | $1.4M | 0.06% | |
| 423 | BMOBANK MONTREAL QUE | 16,377 | $1.4M | 0.06% | |
| 424 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,896 | $1.4M | 0.06% | |
| 425 | CNXCCONCENTRIX CORP | 17,178 | $1.4M | 0.06% | |
| 426 | ITOTISHARES TR | 14,594 | $1.4M | 0.06% | |
| 427 | IBMINTERNATIONAL BUSINESS MACHS | 9,764 | $1.4M | 0.06% | |
| 428 | ITWILLINOIS TOOL WKS INC | 5,944 | $1.4M | 0.06% | |
| 429 | NEWREURNEW RELIC INC | 15,963 | $1.4M | 0.06% | |
| 430 | VLOVALERO ENERGY CORP | 9,637 | $1.4M | 0.06% | |
| 431 | ULUNILEVER PLC | 27,436 | $1.4M | 0.06% | |
| 432 | TRGPTARGA RES CORP | 15,748 | $1.4M | 0.06% | |
| 433 | PKNREVVITY INC | 12,199 | $1.4M | 0.06% | |
| 434 | SFSTIFEL FINL CORP | 21,902 | $1.3M | 0.06% | |
| 435 | SMARGBPSMARTSHEET INC | 33,213 | $1.3M | 0.06% | |
| 436 | CCOCAMECO CORP | 33,777 | $1.3M | 0.06% | |
| 437 | TROWPRICE T ROWE GROUP INC | 12,754 | $1.3M | 0.06% | |
| 438 | EVREVERCORE INC | 9,693 | $1.3M | 0.06% | |
| 439 | PSXPHILLIPS 66 | 11,091 | $1.3M | 0.06% | |
| 440 | RLRALPH LAUREN CORP | 11,402 | $1.3M | 0.06% | |
| 441 | DBDEUTSCHE BANK A G | 120,514 | $1.3M | 0.06% | |
| 442 | REGREGENCY CTRS CORP | 22,222 | $1.3M | 0.06% | |
| 443 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,120 | $1.3M | 0.06% | |
| 444 | LYVLIVE NATION ENTERTAINMENT IN | 15,713 | $1.3M | 0.06% | |
| 445 | FRFIRST INDL RLTY TR INC | 27,418 | $1.3M | 0.06% | |
| 446 | NRANRG ENERGY INC | 33,161 | $1.3M | 0.06% | |
| 447 | AYIACUITY BRANDS INC | 7,496 | $1.3M | 0.06% | |
| 448 | APAAPA CORPORATION | 30,978 | $1.3M | 0.06% | |
| 449 | TRITHOMSON REUTERS CORP. | 10,317 | $1.3M | 0.06% | |
| 450 | ITTITT INC | 12,919 | $1.3M | 0.06% | |
| 451 | HUMHUMANA INC | 2,598 | $1.3M | 0.06% | |
| 452 | SEICSEI INVTS CO | 20,973 | $1.3M | 0.06% | |
| 453 | POOLPOOL CORP | 3,544 | $1.3M | 0.06% | |
| 454 | AVYAVERY DENNISON CORP | 6,885 | $1.3M | 0.06% | |
| 455 | CLXCLOROX CO DEL | 9,597 | $1.3M | 0.06% | |
| 456 | CPBCAMPBELL SOUP CO | 30,527 | $1.3M | 0.06% | |
| 457 | JAZZJAZZ PHARMACEUTICALS PLC | 9,647 | $1.2M | 0.06% | |
| 458 | MLB1MERCADOLIBRE INC | 979 | $1.2M | 0.06% | |
| 459 | PNWPINNACLE WEST CAP CORP | 16,699 | $1.2M | 0.06% | |
| 460 | IPGINTERPUBLIC GROUP COS INC | 42,810 | $1.2M | 0.06% | |
| 461 | IEXIDEX CORP | 5,895 | $1.2M | 0.06% | |
| 462 | CWCURTISS WRIGHT CORP | 6,260 | $1.2M | 0.06% | |
| 463 | DDDUPONT DE NEMOURS INC | 16,285 | $1.2M | 0.06% | |
| 464 | MGMMGM RESORTS INTERNATIONAL | 32,938 | $1.2M | 0.06% | |
| 465 | COSCNO FINL GROUP INC | 50,943 | $1.2M | 0.06% | |
| 466 | NEMNEWMONT CORP | 32,605 | $1.2M | 0.05% | |
| 467 | EEFTEURONET WORLDWIDE INC | 15,184 | $1.2M | 0.05% | |
| 468 | HIWHIGHWOODS PPTYS INC | 58,190 | $1.2M | 0.05% | |
| 469 | JKHYHENRY JACK & ASSOC INC | 7,899 | $1.2M | 0.05% | |
| 470 | BBVABANCO BILBAO VIZCAYA ARGENTA | 147,267 | $1.2M | 0.05% | |
| 471 | SYFSYNCHRONY FINANCIAL | 38,736 | $1.2M | 0.05% | |
| 472 | SPGSIMON PPTY GROUP INC NEW | 10,878 | $1.2M | 0.05% | |
| 473 | WWAYFAIR INC | 19,273 | $1.2M | 0.05% | |
| 474 | VRSKVERISK ANALYTICS INC | 4,938 | $1.2M | 0.05% | |
| 475 | ORIOLD REP INTL CORP | 43,206 | $1.2M | 0.05% | |
| 476 | LNCLINCOLN NATL CORP IND | 46,703 | $1.2M | 0.05% | |
| 477 | IHGINTERCONTINENTAL HOTELS GROU | 15,359 | $1.1M | 0.05% | |
| 478 | MKSIMKS INSTRS INC | 13,229 | $1.1M | 0.05% | |
| 479 | DCIDONALDSON INC | 19,079 | $1.1M | 0.05% | |
| 480 | AEEAMEREN CORP | 15,156 | $1.1M | 0.05% | |
| 481 | CSGPCOSTAR GROUP INC | 14,727 | $1.1M | 0.05% | |
| 482 | FISFIDELITY NATL INFORMATION SV | 20,382 | $1.1M | 0.05% | |
| 483 | OLNOLIN CORP | 22,524 | $1.1M | 0.05% | |
| 484 | WSOWATSCO INC | 2,978 | $1.1M | 0.05% | |
| 485 | RHCRH PLC | 20,523 | $1.1M | 0.05% | |
| 486 | EENI S P A | 35,071 | $1.1M | 0.05% | |
| 487 | CZRCAESARS ENTERTAINMENT INC NE | 24,092 | $1.1M | 0.05% | |
| 488 | MCOMOODYS CORP | 3,499 | $1.1M | 0.05% | |
| 489 | A4SAMERIPRISE FINL INC | 3,327 | $1.1M | 0.05% | |
| 490 | FANGDIAMONDBACK ENERGY INC | 7,078 | $1.1M | 0.05% | |
| 491 | ADMARCHER DANIELS MIDLAND CO | 14,490 | $1.1M | 0.05% | |
| 492 | RACEFERRARI N V | 3,686 | $1.1M | 0.05% | |
| 493 | PGRPROGRESSIVE CORP | 7,817 | $1.1M | 0.05% | |
| 494 | ADSKAUTODESK INC | 5,233 | $1.1M | 0.05% | |
| 495 | WOPWOODSIDE ENERGY GROUP LTD | 46,432 | $1.1M | 0.05% | |
| 496 | BXBLACKSTONE INC | 10,020 | $1.1M | 0.05% | |
| 497 | BHFBRIGHTHOUSE FINL INC | 21,760 | $1.1M | 0.05% | |
| 498 | CNPCENTERPOINT ENERGY INC | 39,542 | $1.1M | 0.05% | |
| 499 | GOGROCERY OUTLET HLDG CORP | 36,616 | $1.1M | 0.05% | |
| 500 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,506 | $1.1M | 0.05% |