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 |
|---|---|---|---|---|---|
| 601 | DGDOLLAR GEN CORP NEW | 7,007 | $741K | 0.03% | |
| 602 | OGEOGE ENERGY CORP | 22,213 | $740K | 0.03% | |
| 603 | RSRELIANCE STEEL & ALUMINUM CO | 2,818 | $739K | 0.03% | |
| 604 | QSRRESTAURANT BRANDS INTL INC | 11,089 | $739K | 0.03% | |
| 605 | BXPBOSTON PROPERTIES INC | 12,401 | $738K | 0.03% | |
| 606 | FTDRFRONTDOOR INC | 24,026 | $735K | 0.03% | |
| 607 | THOTHOR INDS INC | 7,713 | $734K | 0.03% | |
| 608 | LHXL3HARRIS TECHNOLOGIES INC | 4,212 | $734K | 0.03% | |
| 609 | AKAMAKAMAI TECHNOLOGIES INC | 6,879 | $733K | 0.03% | |
| 610 | WSMWILLIAMS SONOMA INC | 4,711 | $732K | 0.03% | |
| 611 | EMEEMCOR GROUP INC | 3,456 | $727K | 0.03% | |
| 612 | LBRDKLIBERTY BROADBAND CORP | 7,928 | $724K | 0.03% | |
| 613 | WSTWEST PHARMACEUTICAL SVSC INC | 1,924 | $722K | 0.03% | |
| 614 | EFXEQUIFAX INC | 3,928 | $720K | 0.03% | |
| 615 | LFUSLITTELFUSE INC | 2,909 | $719K | 0.03% | |
| 616 | JHXJAMES HARDIE INDS PLC | 27,304 | $716K | 0.03% | |
| 617 | TPRTAPESTRY INC | 24,886 | $715K | 0.03% | |
| 618 | MZTILANCASTER COLONY CORP | 4,330 | $715K | 0.03% | |
| 619 | COFCAPITAL ONE FINL CORP | 7,329 | $711K | 0.03% | |
| 620 | PNRPENTAIR PLC | 10,959 | $710K | 0.03% | |
| 621 | IVZINVESCO LTD | 48,821 | $709K | 0.03% | |
| 622 | GPNGLOBAL PMTS INC | 6,115 | $706K | 0.03% | |
| 623 | IVWISHARES TR | 10,303 | $705K | 0.03% | |
| 624 | UHSUNIVERSAL HLTH SVCS INC | 5,606 | $705K | 0.03% | |
| 625 | GPKGRAPHIC PACKAGING HLDG CO | 31,216 | $695K | 0.03% | |
| 626 | NTRNUTRIEN LTD | 11,176 | $693K | 0.03% | |
| 627 | NSANATIONAL STORAGE AFFILIATES | 21,825 | $693K | 0.03% | |
| 628 | HRBBLOCK H & R INC | 15,867 | $683K | 0.03% | |
| 629 | SCISERVICE CORP INTL | 11,947 | $683K | 0.03% | |
| 630 | IUSGISHARES TR | 7,200 | $683K | 0.03% | |
| 631 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,833 | $677K | 0.03% | |
| 632 | PKXPOSCO HOLDINGS INC | 6,596 | $676K | 0.03% | |
| 633 | PFGCPERFORMANCE FOOD GROUP CO | 11,429 | $673K | 0.03% | |
| 634 | PHGKONINKLIJKE PHILIPS N V | 33,687 | $672K | 0.03% | |
| 635 | SRESEMPRA | 9,843 | $670K | 0.03% | |
| 636 | SPOTSPOTIFY TECHNOLOGY S A | 4,317 | $668K | 0.03% | |
| 637 | AXONAXON ENTERPRISE INC | 3,353 | $667K | 0.03% | |
| 638 | AREALEXANDRIA REAL ESTATE EQ IN | 6,656 | $666K | 0.03% | |
| 639 | FSVFIRSTSERVICE CORP NEW | 4,572 | $665K | 0.03% | |
| 640 | EMNEASTMAN CHEM CO | 8,652 | $664K | 0.03% | |
| 641 | BCSBARCLAYS PLC | 84,623 | $659K | 0.03% | |
| 642 | CVLTCOMMVAULT SYS INC | 9,748 | $659K | 0.03% | |
| 643 | HBANHUNTINGTON BANCSHARES INC | 63,169 | $657K | 0.03% | |
| 644 | POSTPOST HLDGS INC | 7,633 | $654K | 0.03% | |
| 645 | TPDTEMPUR SEALY INTL INC | 14,924 | $647K | 0.03% | |
| 646 | EIXEDISON INTL | 10,218 | $647K | 0.03% | |
| 647 | SRCUSDSPIRIT RLTY CAP INC NEW | 19,268 | $646K | 0.03% | |
| 648 | HPPHUDSON PAC PPTYS INC | 96,798 | $644K | 0.03% | |
| 649 | MCXMCCORMICK & CO INC | 8,471 | $641K | 0.03% | |
| 650 | CTRACOTERRA ENERGY INC | 23,558 | $637K | 0.03% | |
| 651 | AQLTISHARES TR | 9,830 | $633K | 0.03% | |
| 652 | PENNPENN ENTERTAINMENT INC | 27,544 | $632K | 0.03% | |
| 653 | AKXANSYS INC | 2,117 | $630K | 0.03% | |
| 654 | MORNMORNINGSTAR INC | 2,689 | $630K | 0.03% | |
| 655 | RMERESMED INC | 4,244 | $628K | 0.03% | |
| 656 | CUCAAVIS BUDGET GROUP | 3,487 | $627K | 0.03% | |
| 657 | NINISOURCE INC | 25,415 | $627K | 0.03% | |
| 658 | NVRNVR INC | 105 | $626K | 0.03% | |
| 659 | WCNWASTE CONNECTIONS INC | 4,644 | $624K | 0.03% | |
| 660 | VNTVONTIER CORPORATION | 20,134 | $623K | 0.03% | |
| 661 | WRKUSDWESTROCK CO | 17,365 | $622K | 0.03% | |
| 662 | VEAVANGUARD TAX-MANAGED FDS | 14,210 | $621K | 0.03% | |
| 663 | TFXTELEFLEX INCORPORATED | 3,161 | $621K | 0.03% | |
| 664 | JWNUSDNORDSTROM INC | 41,363 | $618K | 0.03% | |
| 665 | SSDSIMPSON MFG INC | 4,115 | $617K | 0.03% | |
| 666 | HSICHENRY SCHEIN INC | 8,304 | $617K | 0.03% | |
| 667 | DAYCERIDIAN HCM HLDG INC | 9,078 | $616K | 0.03% | |
| 668 | FIXCOMFORT SYS USA INC | 3,611 | $615K | 0.03% | |
| 669 | PNFPPINNACLE FINL PARTNERS INC | 9,141 | $613K | 0.03% | |
| 670 | BLDTOPBUILD CORP | 2,436 | $613K | 0.03% | |
| 671 | EQTEQT CORP | 14,995 | $608K | 0.03% | |
| 672 | GDDYGODADDY INC | 8,128 | $605K | 0.03% | |
| 673 | LEALEAR CORP | 4,498 | $604K | 0.03% | |
| 674 | VODVODAFONE GROUP PLC NEW | 63,458 | $602K | 0.03% | |
| 675 | GQ9SPDR GOLD TR | 3,499 | $600K | 0.03% | |
| 676 | DFUVDIMENSIONAL ETF TRUST | 17,614 | $599K | 0.03% | |
| 677 | BUWABIO RAD LABS INC | 1,656 | $594K | 0.03% | |
| 678 | CPNGCOUPANG INC | 34,882 | $593K | 0.03% | |
| 679 | PODDINSULET CORP | 3,720 | $593K | 0.03% | |
| 680 | LNTALLIANT ENERGY CORP | 12,232 | $593K | 0.03% | |
| 681 | IQVIQVIA HLDGS INC | 3,016 | $593K | 0.03% | |
| 682 | CCLCARNIVAL CORP | 43,164 | $592K | 0.03% | |
| 683 | DFSEURDISCOVER FINL SVCS | 6,825 | $591K | 0.03% | |
| 684 | XLYSELECT SECTOR SPDR TR | 3,648 | $587K | 0.03% | |
| 685 | UBERUBER TECHNOLOGIES INC | 12,741 | $586K | 0.03% | |
| 686 | GMABGENMAB A/S | 16,552 | $584K | 0.03% | |
| 687 | WHWYNDHAM HOTELS & RESORTS INC | 8,365 | $582K | 0.03% | |
| 688 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,798 | $580K | 0.03% | |
| 689 | VOVANGUARD INDEX FDS | 2,785 | $580K | 0.03% | |
| 690 | HSTHOST HOTELS & RESORTS INC | 36,049 | $579K | 0.03% | |
| 691 | AMTAMERICAN TOWER CORP NEW | 3,476 | $572K | 0.03% | |
| 692 | FWONALIBERTY MEDIA CORP DEL | 9,133 | $569K | 0.03% | |
| 693 | FEFIRSTENERGY CORP | 16,500 | $564K | 0.03% | |
| 694 | ATOATMOS ENERGY CORP | 5,232 | $554K | 0.03% | |
| 695 | —NATIONAL INSTRS CORP | 9,280 | $553K | 0.03% | |
| 696 | PCTYPAYLOCITY HLDG CORP | 3,032 | $551K | 0.03% | |
| 697 | BCBRUNSWICK CORP | 6,978 | $551K | 0.03% | |
| 698 | UMCUNITED MICROELECTRONICS CORP | 77,664 | $548K | 0.02% | |
| 699 | PSOPEARSON PLC | 51,411 | $542K | 0.02% | |
| 700 | GTMZOOMINFO TECHNOLOGIES INC | 32,959 | $541K | 0.02% |