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 |
|---|---|---|---|---|---|
| 701 | WECWEC ENERGY GROUP INC | 6,715 | $541K | 0.02% | |
| 702 | CPACOPA HOLDINGS SA | 6,051 | $539K | 0.02% | |
| 703 | WMSADVANCED DRAIN SYS INC DEL | 4,696 | $535K | 0.02% | |
| 704 | ACMAECOM | 6,421 | $533K | 0.02% | |
| 705 | WBDWARNER BROS DISCOVERY INC | 48,568 | $527K | 0.02% | |
| 706 | BF/BBROWN FORMAN CORP | 9,119 | $526K | 0.02% | |
| 707 | FNFFIDELITY NATIONAL FINANCIAL | 12,721 | $525K | 0.02% | |
| 708 | NCNONCINO INC | 16,425 | $522K | 0.02% | |
| 709 | XLVSELECT SECTOR SPDR TR | 4,056 | $522K | 0.02% | |
| 710 | LUVSOUTHWEST AIRLS CO | 19,189 | $519K | 0.02% | |
| 711 | MAAMID-AMER APT CMNTYS INC | 4,031 | $519K | 0.02% | |
| 712 | WERNWERNER ENTERPRISES INC | 13,232 | $515K | 0.02% | |
| 713 | CNHICNH INDL N V | 42,167 | $514K | 0.02% | |
| 714 | BOKFBOK FINL CORP | 6,408 | $513K | 0.02% | |
| 715 | NDSNNORDSON CORP | 2,287 | $510K | 0.02% | |
| 716 | AITAPPLIED INDL TECHNOLOGIES IN | 3,290 | $509K | 0.02% | |
| 717 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,155 | $507K | 0.02% | |
| 718 | CMSCMS ENERGY CORP | 9,484 | $504K | 0.02% | |
| 719 | DEODIAGEO PLC | 3,365 | $502K | 0.02% | |
| 720 | FUODOLBY LABORATORIES INC | 6,301 | $499K | 0.02% | |
| 721 | UGIUGI CORP NEW | 21,664 | $498K | 0.02% | |
| 722 | MHKMOHAWK INDS INC | 5,806 | $498K | 0.02% | |
| 723 | JAMFJAMF HLDG CORP | 28,143 | $497K | 0.02% | |
| 724 | 0OIASOLARWINDS CORP | 52,404 | $495K | 0.02% | |
| 725 | PPLPPL CORP | 20,976 | $494K | 0.02% | |
| 726 | LNGCHENIERE ENERGY INC | 2,961 | $492K | 0.02% | |
| 727 | RKTROCKET COS INC | 60,206 | $492K | 0.02% | |
| 728 | VTRSVIATRIS INC | 49,901 | $492K | 0.02% | |
| 729 | NEUNEWMARKET CORP | 1,068 | $486K | 0.02% | |
| 730 | TSTENARIS S A | 15,308 | $484K | 0.02% | |
| 731 | URIUNITED RENTALS INC | 1,085 | $482K | 0.02% | |
| 732 | GRMNGARMIN LTD | 4,570 | $481K | 0.02% | |
| 733 | RGLDROYAL GOLD INC | 4,528 | $481K | 0.02% | |
| 734 | NCLHNORWEGIAN CRUISE LINE HLDG L | 29,156 | $480K | 0.02% | |
| 735 | EWBCEAST WEST BANCORP INC | 9,037 | $476K | 0.02% | |
| 736 | SOFISOFI TECHNOLOGIES INC | 59,442 | $475K | 0.02% | |
| 737 | GILGILDAN ACTIVEWEAR INC | 16,908 | $474K | 0.02% | |
| 738 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,390 | $473K | 0.02% | |
| 739 | MTARCELORMITTAL SA LUXEMBOURG | 18,845 | $472K | 0.02% | |
| 740 | TNLTRAVEL PLUS LEISURE CO | 12,836 | $471K | 0.02% | |
| 741 | MOG/AMOOG INC | 4,144 | $468K | 0.02% | |
| 742 | IWBISHARES TR | 1,992 | $468K | 0.02% | |
| 743 | RDYDR REDDYS LABS LTD | 6,985 | $467K | 0.02% | |
| 744 | SITESITEONE LANDSCAPE SUPPLY INC | 2,843 | $465K | 0.02% | |
| 745 | NYTNEW YORK TIMES CO | 11,256 | $464K | 0.02% | |
| 746 | WDCWESTERN DIGITAL CORP. | 10,116 | $462K | 0.02% | |
| 747 | CRVLCORVEL CORP | 2,346 | $461K | 0.02% | |
| 748 | SUXTD SYNNEX CORPORATION | 4,609 | $460K | 0.02% | |
| 749 | TDYTELEDYNE TECHNOLOGIES INC | 1,116 | $456K | 0.02% | |
| 750 | BENFRANKLIN RESOURCES INC | 18,503 | $455K | 0.02% | |
| 751 | IEIINSIGHT ENTERPRISES INC | 3,114 | $453K | 0.02% | |
| 752 | CHTCHUNGHWA TELECOM CO LTD | 12,519 | $450K | 0.02% | |
| 753 | KVUEKENVUE INC | 22,347 | $449K | 0.02% | |
| 754 | AJGGALLAGHER ARTHUR J & CO | 1,963 | $448K | 0.02% | |
| 755 | TWLOTWILIO INC | 7,595 | $445K | 0.02% | |
| 756 | STNSTANTEC INC | 6,859 | $445K | 0.02% | |
| 757 | APTVAPTIV PLC | 4,506 | $444K | 0.02% | |
| 758 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,738 | $443K | 0.02% | |
| 759 | VVVVALVOLINE INC | 13,704 | $442K | 0.02% | |
| 760 | ABXBARRICK GOLD CORP | 30,330 | $441K | 0.02% | |
| 761 | FDSFACTSET RESH SYS INC | 1,006 | $440K | 0.02% | |
| 762 | MTNVAIL RESORTS INC | 1,980 | $439K | 0.02% | |
| 763 | BBYBEST BUY INC | 6,317 | $439K | 0.02% | |
| 764 | VTEBVANGUARD MUN BD FDS | 9,100 | $438K | 0.02% | |
| 765 | NDAQNASDAQ INC | 8,995 | $437K | 0.02% | |
| 766 | MDUMDU RES GROUP INC | 22,239 | $435K | 0.02% | |
| 767 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,837 | $435K | 0.02% | |
| 768 | ALAIR LEASE CORP | 11,026 | $435K | 0.02% | |
| 769 | HHYATT HOTELS CORP | 4,084 | $433K | 0.02% | |
| 770 | VRSNVERISIGN INC | 2,132 | $432K | 0.02% | |
| 771 | INFYINFOSYS LTD | 25,187 | $431K | 0.02% | |
| 772 | MSGSMADISON SQUARE GRDN SPRT COR | 2,438 | $430K | 0.02% | |
| 773 | MTGMGIC INVT CORP WIS | 25,780 | $430K | 0.02% | |
| 774 | VMIVALMONT INDS INC | 1,784 | $429K | 0.02% | |
| 775 | DFIVDIMENSIONAL ETF TRUST | 13,007 | $424K | 0.02% | |
| 776 | MASMASCO CORP | 7,906 | $423K | 0.02% | |
| 777 | EVRGEVERGY INC | 8,350 | $423K | 0.02% | |
| 778 | BABAALIBABA GROUP HLDG LTD | 4,878 | $423K | 0.02% | |
| 779 | ESEVERSOURCE ENERGY | 7,260 | $422K | 0.02% | |
| 780 | TTTRANE TECHNOLOGIES PLC | 2,061 | $418K | 0.02% | |
| 781 | KBIAKB FINL GROUP INC | 10,074 | $414K | 0.02% | |
| 782 | HIGHARTFORD FINL SVCS GROUP INC | 5,838 | $414K | 0.02% | |
| 783 | CACCCREDIT ACCEP CORP MICH | 897 | $413K | 0.02% | |
| 784 | KRGKITE RLTY GROUP TR | 19,236 | $412K | 0.02% | |
| 785 | LAMRLAMAR ADVERTISING CO NEW | 4,907 | $410K | 0.02% | |
| 786 | FLEXFLEX LTD | 15,152 | $409K | 0.02% | |
| 787 | W3UWESTERN UN CO | 30,855 | $407K | 0.02% | |
| 788 | ZSZSCALER INC | 2,612 | $406K | 0.02% | |
| 789 | ALGMALLEGRO MICROSYSTEMS INC | 12,666 | $405K | 0.02% | |
| 790 | REXRREXFORD INDL RLTY INC | 8,182 | $404K | 0.02% | |
| 791 | RYROYAL BK CDA | 4,620 | $404K | 0.02% | |
| 792 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,113 | $403K | 0.02% | |
| 793 | COLDAMERICOLD REALTY TRUST INC | 13,207 | $402K | 0.02% | |
| 794 | MRNAMODERNA INC | 3,891 | $402K | 0.02% | |
| 795 | AIZASSURANT INC | 2,803 | $402K | 0.02% | |
| 796 | PVHPVH CORPORATION | 5,202 | $398K | 0.02% | |
| 797 | AERAERCAP HOLDINGS NV | 6,311 | $396K | 0.02% | |
| 798 | NUSNU SKIN ENTERPRISES INC | 18,655 | $396K | 0.02% | |
| 799 | CCCHEMOURS CO | 13,955 | $391K | 0.02% | |
| 800 | BWXTBWX TECHNOLOGIES INC | 5,203 | $390K | 0.02% |