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 |
|---|---|---|---|---|---|
| 501 | JNPJUNIPER NETWORKS INC | 37,914 | $1.1M | 0.05% | |
| 502 | ETRENTERGY CORP NEW | 11,312 | $1.0M | 0.05% | |
| 503 | VEEVVEEVA SYS INC | 5,138 | $1.0M | 0.05% | |
| 504 | YETIYETI HLDGS INC | 21,654 | $1.0M | 0.05% | |
| 505 | OZKBANK OZK LITTLE ROCK ARK | 28,175 | $1.0M | 0.05% | |
| 506 | IEMGISHARES INC | 21,608 | $1.0M | 0.05% | |
| 507 | 7HPHP INC | 39,967 | $1.0M | 0.05% | |
| 508 | WDAYWORKDAY INC | 4,755 | $1.0M | 0.05% | |
| 509 | REEVEREST GROUP LTD | 2,740 | $1.0M | 0.05% | |
| 510 | ESTCELASTIC N V | 12,411 | $1.0M | 0.05% | |
| 511 | IVEISHARES TR | 6,541 | $1.0M | 0.05% | |
| 512 | AFRMAFFIRM HLDGS INC | 47,165 | $1.0M | 0.05% | |
| 513 | VICIVICI PPTYS INC | 34,410 | $1.0M | 0.05% | |
| 514 | PSAPUBLIC STORAGE | 3,769 | $993K | 0.05% | |
| 515 | CEGCONSTELLATION ENERGY CORP | 9,081 | $991K | 0.05% | |
| 516 | NSCNORFOLK SOUTHN CORP | 5,019 | $988K | 0.04% | |
| 517 | EQREQUITY RESIDENTIAL | 16,788 | $986K | 0.04% | |
| 518 | GIB/ACGI INC | 9,920 | $982K | 0.04% | |
| 519 | ELLAUDER ESTEE COS INC | 6,786 | $981K | 0.04% | |
| 520 | ESLTELBIT SYS LTD | 4,926 | $980K | 0.04% | |
| 521 | RCLROYAL CARIBBEAN GROUP | 10,607 | $977K | 0.04% | |
| 522 | CAGCONAGRA BRANDS INC | 35,613 | $977K | 0.04% | |
| 523 | RIORIO TINTO PLC | 15,322 | $975K | 0.04% | |
| 524 | DVADAVITA INC | 10,246 | $969K | 0.04% | |
| 525 | ZIONZIONS BANCORPORATION N A | 27,657 | $965K | 0.04% | |
| 526 | OTISOTIS WORLDWIDE CORP | 11,986 | $963K | 0.04% | |
| 527 | GGGGRACO INC | 13,152 | $959K | 0.04% | |
| 528 | CNACNA FINL CORP | 24,308 | $957K | 0.04% | |
| 529 | BUDANHEUSER BUSCH INBEV SA/NV | 17,308 | $957K | 0.04% | |
| 530 | LECOLINCOLN ELEC HLDGS INC | 5,237 | $952K | 0.04% | |
| 531 | RJFRAYMOND JAMES FINL INC | 9,469 | $951K | 0.04% | |
| 532 | UALUNITED AIRLS HLDGS INC | 22,372 | $946K | 0.04% | |
| 533 | GLGLOBE LIFE INC | 8,694 | $945K | 0.04% | |
| 534 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,773 | $942K | 0.04% | |
| 535 | GHCGRAHAM HLDGS CO | 1,608 | $937K | 0.04% | |
| 536 | MTCHMATCH GROUP INC NEW | 23,656 | $927K | 0.04% | |
| 537 | ORANYORANGE | 80,649 | $927K | 0.04% | |
| 538 | AEMAGNICO EAGLE MINES LTD | 20,300 | $923K | 0.04% | |
| 539 | OMFONEMAIN HLDGS INC | 23,004 | $922K | 0.04% | |
| 540 | MGAMAGNA INTL INC | 17,137 | $919K | 0.04% | |
| 541 | HEIHEICO CORP NEW | 5,638 | $913K | 0.04% | |
| 542 | PNCPNC FINL SVCS GROUP INC | 7,437 | $913K | 0.04% | |
| 543 | CMACOMERICA INC | 21,899 | $910K | 0.04% | |
| 544 | BALLBALL CORP | 18,218 | $907K | 0.04% | |
| 545 | FAFFIRST AMERN FINL CORP | 16,039 | $906K | 0.04% | |
| 546 | LBTYBLIBERTY GLOBAL PLC | 48,735 | $905K | 0.04% | |
| 547 | LIILENNOX INTL INC | 2,416 | $905K | 0.04% | |
| 548 | AMEAMETEK INC | 6,120 | $904K | 0.04% | |
| 549 | NABLN-ABLE INC | 69,228 | $893K | 0.04% | |
| 550 | CPTCAMDEN PPTY TR | 9,410 | $890K | 0.04% | |
| 551 | FRTFEDERAL RLTY INVT TR NEW | 9,788 | $887K | 0.04% | |
| 552 | NWSANEWS CORP NEW | 43,992 | $882K | 0.04% | |
| 553 | AQLTISHARES TR | 8,145 | $877K | 0.04% | |
| 554 | FMSFRESENIUS MED CARE AG&CO KGA | 40,141 | $865K | 0.04% | |
| 555 | —BUNGE LIMITED | 7,980 | $864K | 0.04% | |
| 556 | ROKUROKU INC | 12,147 | $857K | 0.04% | |
| 557 | GTESGATES INDL CORP PLC | 73,857 | $857K | 0.04% | |
| 558 | FLOFLOWERS FOODS INC | 38,583 | $856K | 0.04% | |
| 559 | AGREURAVANGRID INC | 28,250 | $852K | 0.04% | |
| 560 | RNGRINGCENTRAL INC | 28,766 | $852K | 0.04% | |
| 561 | VMWEURVMWARE INC | 5,108 | $851K | 0.04% | |
| 562 | YUMYUM BRANDS INC | 6,796 | $849K | 0.04% | |
| 563 | RBARB GLOBAL INC | 13,562 | $848K | 0.04% | |
| 564 | SHOPSHOPIFY INC | 15,547 | $848K | 0.04% | |
| 565 | TELTE CONNECTIVITY LTD | 6,851 | $846K | 0.04% | |
| 566 | WPCWP CAREY INC | 15,567 | $842K | 0.04% | |
| 567 | SRCLSTERICYCLE INC | 18,651 | $834K | 0.04% | |
| 568 | SYYSYSCO CORP | 12,590 | $832K | 0.04% | |
| 569 | ARGXARGENX SE | 1,689 | $830K | 0.04% | |
| 570 | BBWIBATH & BODY WORKS INC | 24,378 | $824K | 0.04% | |
| 571 | APOAPOLLO GLOBAL MGMT INC | 9,171 | $823K | 0.04% | |
| 572 | HUNHUNTSMAN CORP | 33,702 | $822K | 0.04% | |
| 573 | WPMWHEATON PRECIOUS METALS CORP | 20,255 | $821K | 0.04% | |
| 574 | CUBECUBESMART | 21,338 | $814K | 0.04% | |
| 575 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,935 | $814K | 0.04% | |
| 576 | WYWEYERHAEUSER CO MTN BE | 26,316 | $807K | 0.04% | |
| 577 | MKLMARKEL GROUP INC | 548 | $807K | 0.04% | |
| 578 | FNBF N B CORP | 74,716 | $806K | 0.04% | |
| 579 | TREXTREX CO INC | 13,046 | $804K | 0.04% | |
| 580 | KHCKRAFT HEINZ CO | 23,860 | $803K | 0.04% | |
| 581 | LOGILOGITECH INTL S A | 11,639 | $802K | 0.04% | |
| 582 | MRO*MARATHON OIL CORP | 29,726 | $795K | 0.04% | |
| 583 | PCGPG&E CORP | 48,942 | $789K | 0.04% | |
| 584 | WF2WINTRUST FINL CORP | 10,447 | $789K | 0.04% | |
| 585 | RTORENTOKIL INITIAL PLC | 21,251 | $787K | 0.04% | |
| 586 | OMCOMNICOM GROUP INC | 10,499 | $782K | 0.04% | |
| 587 | VENVENTAS INC | 18,528 | $781K | 0.04% | |
| 588 | NUENUCOR CORP | 4,990 | $780K | 0.04% | |
| 589 | TRVTRAVELERS COMPANIES INC | 4,755 | $777K | 0.04% | |
| 590 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,510 | $774K | 0.04% | |
| 591 | TTDTHE TRADE DESK INC | 9,908 | $774K | 0.04% | |
| 592 | KEYKEYCORP | 71,295 | $767K | 0.03% | |
| 593 | PAYCPAYCOM SOFTWARE INC | 2,953 | $766K | 0.03% | |
| 594 | GPCGENUINE PARTS CO | 5,297 | $765K | 0.03% | |
| 595 | XYZBLOCK INC | 17,231 | $763K | 0.03% | |
| 596 | PAHUSDELEMENT SOLUTIONS INC | 38,721 | $759K | 0.03% | |
| 597 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,715 | $750K | 0.03% | |
| 598 | IBNICICI BANK LIMITED | 32,086 | $742K | 0.03% | |
| 599 | DTEDTE ENERGY CO | 7,475 | $742K | 0.03% | |
| 600 | STMSTMICROELECTRONICS N V | 17,198 | $742K | 0.03% |