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 |
|---|---|---|---|---|---|
| 801 | AWCAMERICAN WTR WKS CO INC NEW | 3,139 | $389K | 0.02% | |
| 802 | TXG10X GENOMICS INC | 9,413 | $388K | 0.02% | |
| 803 | AZEKAZEK CO INC | 12,979 | $386K | 0.02% | |
| 804 | IDAIDACORP INC | 4,109 | $385K | 0.02% | |
| 805 | OVVOVINTIV INC | 8,062 | $384K | 0.02% | |
| 806 | RRXREGAL REXNORD CORPORATION | 2,687 | $384K | 0.02% | |
| 807 | GNTXGENTEX CORP | 11,810 | $384K | 0.02% | |
| 808 | CCKCROWN HLDGS INC | 4,326 | $383K | 0.02% | |
| 809 | CHRWC H ROBINSON WORLDWIDE INC | 4,449 | $383K | 0.02% | |
| 810 | PUKNPRUDENTIAL PLC | 17,460 | $383K | 0.02% | |
| 811 | DOVDOVER CORP | 2,739 | $382K | 0.02% | |
| 812 | LVSLAS VEGAS SANDS CORP | 8,311 | $381K | 0.02% | |
| 813 | ADTADT INC DEL | 63,203 | $379K | 0.02% | |
| 814 | XLFSELECT SECTOR SPDR TR | 11,314 | $375K | 0.02% | |
| 815 | ROKROCKWELL AUTOMATION INC | 1,302 | $372K | 0.02% | |
| 816 | ICUIICU MED INC | 3,125 | $372K | 0.02% | |
| 817 | SYU1SYNOVUS FINL CORP | 13,387 | $372K | 0.02% | |
| 818 | WIXWIX COM LTD | 4,019 | $369K | 0.02% | |
| 819 | SONSONOCO PRODS CO | 6,769 | $368K | 0.02% | |
| 820 | SCCOSOUTHERN COPPER CORP | 4,873 | $367K | 0.02% | |
| 821 | PORPORTLAND GEN ELEC CO | 9,024 | $365K | 0.02% | |
| 822 | EQHEQUITABLE HLDGS INC | 12,835 | $364K | 0.02% | |
| 823 | FOURSHIFT4 PMTS INC | 6,549 | $363K | 0.02% | |
| 824 | VACMARRIOTT VACATIONS WORLDWIDE | 3,598 | $362K | 0.02% | |
| 825 | AMCRAMCOR PLC | 39,525 | $362K | 0.02% | |
| 826 | MTZMASTEC INC | 5,028 | $362K | 0.02% | |
| 827 | BJBJS WHSL CLUB HLDGS INC | 5,019 | $358K | 0.02% | |
| 828 | EXLSEXLSERVICE HOLDINGS INC | 12,720 | $357K | 0.02% | |
| 829 | XLFISELECT SECTOR SPDR TR | 5,158 | $355K | 0.02% | |
| 830 | NFGNATIONAL FUEL GAS CO | 6,815 | $354K | 0.02% | |
| 831 | AWIARMSTRONG WORLD INDS INC NEW | 4,904 | $353K | 0.02% | |
| 832 | GRFSGRIFOLS S A | 38,287 | $350K | 0.02% | |
| 833 | GENGEN DIGITAL INC | 19,737 | $349K | 0.02% | |
| 834 | WRBBERKLEY W R CORP | 5,460 | $347K | 0.02% | |
| 835 | UAAUNDER ARMOUR INC | 50,506 | $346K | 0.02% | |
| 836 | JCIJOHNSON CTLS INTL PLC | 6,427 | $342K | 0.02% | |
| 837 | BNBROOKFIELD CORP | 10,856 | $341K | 0.02% | |
| 838 | FHBFIRST HAWAIIAN INC | 18,858 | $340K | 0.02% | |
| 839 | KDPKEURIG DR PEPPER INC | 10,778 | $340K | 0.02% | |
| 840 | CHECHEMED CORP NEW | 651 | $338K | 0.02% | |
| 841 | UUNITY SOFTWARE INC | 10,757 | $338K | 0.02% | |
| 842 | SHGSHINHAN FINANCIAL GROUP CO L | 12,718 | $337K | 0.02% | |
| 843 | CNMCORE & MAIN INC | 11,620 | $335K | 0.02% | |
| 844 | STSENSATA TECHNOLOGIES HLDG PL | 8,855 | $335K | 0.02% | |
| 845 | IYJISHARES TR | 3,308 | $334K | 0.02% | |
| 846 | TECK/BTECK RESOURCES LTD | 7,746 | $334K | 0.02% | |
| 847 | LKQ1LKQ CORP | 6,682 | $331K | 0.02% | |
| 848 | AAONAAON INC | 5,801 | $330K | 0.02% | |
| 849 | SCHXSCHWAB STRATEGIC TR | 6,524 | $330K | 0.02% | |
| 850 | OWLBLUE OWL CAPITAL INC | 25,348 | $329K | 0.01% | |
| 851 | LDOSLEIDOS HOLDINGS INC | 3,566 | $329K | 0.01% | |
| 852 | PRIPRIMERICA INC | 1,692 | $328K | 0.01% | |
| 853 | SIGISELECTIVE INS GROUP INC | 3,181 | $328K | 0.01% | |
| 854 | —LABORATORY CORP AMER HLDGS | 1,627 | $327K | 0.01% | |
| 855 | FOXFOX CORP | 11,310 | $327K | 0.01% | |
| 856 | TEXTEREX CORP NEW | 5,642 | $325K | 0.01% | |
| 857 | RCI/BROGERS COMMUNICATIONS INC | 8,405 | $323K | 0.01% | |
| 858 | FITBFIFTH THIRD BANCORP | 12,769 | $323K | 0.01% | |
| 859 | WYNNWYNN RESORTS LTD | 3,489 | $322K | 0.01% | |
| 860 | HDVISHARES TR | 3,226 | $319K | 0.01% | |
| 861 | HDBHDFC BANK LTD | 5,382 | $318K | 0.01% | |
| 862 | MATXMATSON INC | 3,575 | $317K | 0.01% | |
| 863 | PTONPELOTON INTERACTIVE INC | 62,490 | $316K | 0.01% | |
| 864 | DGXQUEST DIAGNOSTICS INC | 2,588 | $315K | 0.01% | |
| 865 | VMCVULCAN MATLS CO | 1,558 | $315K | 0.01% | |
| 866 | AOSSMITH A O CORP | 4,752 | $314K | 0.01% | |
| 867 | XLBSELECT SECTOR SPDR TR | 3,974 | $312K | 0.01% | |
| 868 | PJTPJT PARTNERS INC | 3,916 | $311K | 0.01% | |
| 869 | WPPWPP PLC NEW | 6,947 | $310K | 0.01% | |
| 870 | PINCPREMIER INC | 14,357 | $309K | 0.01% | |
| 871 | VIVTELEFONICA BRASIL SA | 35,845 | $306K | 0.01% | |
| 872 | CTVACORTEVA INC | 5,965 | $305K | 0.01% | |
| 873 | ALLEALLEGION PLC | 2,915 | $304K | 0.01% | |
| 874 | DFAXDIMENSIONAL ETF TRUST | 13,468 | $303K | 0.01% | |
| 875 | YUMCYUM CHINA HLDGS INC | 5,431 | $303K | 0.01% | |
| 876 | VDEVANGUARD WORLD FDS | 2,381 | $302K | 0.01% | |
| 877 | VNOVORNADO RLTY TR | 13,279 | $301K | 0.01% | |
| 878 | NTAPNETAPP INC | 3,934 | $299K | 0.01% | |
| 879 | ENSGENSIGN GROUP INC | 3,212 | $298K | 0.01% | |
| 880 | RMBS*RAMBUS INC DEL | 5,345 | $298K | 0.01% | |
| 881 | AGOASSURED GUARANTY LTD | 4,923 | $298K | 0.01% | |
| 882 | THGHANOVER INS GROUP INC | 2,665 | $296K | 0.01% | |
| 883 | SUSUNCOR ENERGY INC NEW | 8,572 | $295K | 0.01% | |
| 884 | BB4AXOS FINANCIAL INC | 7,770 | $294K | 0.01% | |
| 885 | SGENUSDSEAGEN INC | 1,383 | $293K | 0.01% | |
| 886 | CXTCRANE NXT CO | 5,247 | $292K | 0.01% | |
| 887 | TRTOOTSIE ROLL INDS INC | 9,764 | $292K | 0.01% | |
| 888 | ELSEQUITY LIFESTYLE PPTYS INC | 4,574 | $291K | 0.01% | |
| 889 | PSTGPURE STORAGE INC | 8,140 | $290K | 0.01% | |
| 890 | AINALBANY INTL CORP | 3,354 | $289K | 0.01% | |
| 891 | INVHINVITATION HOMES INC | 9,075 | $288K | 0.01% | |
| 892 | TNETTRINET GROUP INC | 2,472 | $288K | 0.01% | |
| 893 | AMGAFFILIATED MANAGERS GROUP IN | 2,211 | $288K | 0.01% | |
| 894 | IJSISHARES TR | 3,223 | $288K | 0.01% | |
| 895 | MIDDMIDDLEBY CORP | 2,239 | $287K | 0.01% | |
| 896 | IRDMIRIDIUM COMMUNICATIONS INC | 6,241 | $284K | 0.01% | |
| 897 | ALRMALARM COM HLDGS INC | 4,621 | $283K | 0.01% | |
| 898 | DFACDIMENSIONAL ETF TRUST | 10,780 | $282K | 0.01% | |
| 899 | FELEFRANKLIN ELEC INC | 3,165 | $282K | 0.01% | |
| 900 | HWCHANCOCK WHITNEY CORPORATION | 7,558 | $280K | 0.01% |