Quantinno Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.9B
Holdings
1,070
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IUSGISHARES TR | 18,024 | $1.9M | 0.07% | |
| 402 | RKTROCKET COS INC | 129,432 | $1.9M | 0.07% | |
| 403 | GTESGATES INDL CORP PLC | 139,410 | $1.9M | 0.07% | |
| 404 | PLTKPLAYTIKA HLDG CORP | 214,238 | $1.9M | 0.07% | |
| 405 | SLGSL GREEN RLTY CORP | 41,364 | $1.9M | 0.07% | |
| 406 | MLB1MERCADOLIBRE INC | 1,186 | $1.9M | 0.07% | |
| 407 | CA8ACACI INTL INC | 5,734 | $1.9M | 0.06% | |
| 408 | MPCMARATHON PETE CORP | 12,480 | $1.9M | 0.06% | |
| 409 | ETRENTERGY CORP NEW | 18,132 | $1.8M | 0.06% | |
| 410 | AONAON PLC | 6,298 | $1.8M | 0.06% | |
| 411 | ITTITT INC | 15,297 | $1.8M | 0.06% | |
| 412 | RACEFERRARI N V | 5,411 | $1.8M | 0.06% | |
| 413 | NRANRG ENERGY INC | 35,083 | $1.8M | 0.06% | |
| 414 | ESLTELBIT SYS LTD | 8,499 | $1.8M | 0.06% | |
| 415 | FITBFIFTH THIRD BANCORP | 52,577 | $1.8M | 0.06% | |
| 416 | PSXPHILLIPS 66 | 13,603 | $1.8M | 0.06% | |
| 417 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,407 | $1.8M | 0.06% | |
| 418 | SNNSMITH & NEPHEW PLC | 66,263 | $1.8M | 0.06% | |
| 419 | HCAHCA HEALTHCARE INC | 6,665 | $1.8M | 0.06% | |
| 420 | DRIDARDEN RESTAURANTS INC | 10,974 | $1.8M | 0.06% | |
| 421 | PG4PRINCIPAL FINANCIAL GROUP IN | 22,870 | $1.8M | 0.06% | |
| 422 | DUKDUKE ENERGY CORP NEW | 18,483 | $1.8M | 0.06% | |
| 423 | RHCRH PLC | 26,974 | $1.8M | 0.06% | |
| 424 | PFEPFIZER INC | 62,224 | $1.8M | 0.06% | |
| 425 | IAU*ISHARES GOLD TR | 45,612 | $1.8M | 0.06% | |
| 426 | MMM3M CO | 16,219 | $1.8M | 0.06% | |
| 427 | MSCIMSCI INC | 3,133 | $1.8M | 0.06% | |
| 428 | BDXBECTON DICKINSON & CO | 7,255 | $1.8M | 0.06% | |
| 429 | FOXAFOX CORP | 59,600 | $1.8M | 0.06% | |
| 430 | CUZCOUSINS PPTYS INC | 72,379 | $1.8M | 0.06% | |
| 431 | ZIONZIONS BANCORPORATION N A | 39,781 | $1.7M | 0.06% | |
| 432 | WTMWHITE MTNS INS GROUP LTD | 1,149 | $1.7M | 0.06% | |
| 433 | UAAUNDER ARMOUR INC | 196,513 | $1.7M | 0.06% | |
| 434 | MOALTRIA GROUP INC | 42,775 | $1.7M | 0.06% | |
| 435 | REGREGENCY CTRS CORP | 25,721 | $1.7M | 0.06% | |
| 436 | CNHICNH INDL N V | 139,653 | $1.7M | 0.06% | |
| 437 | BYDBOYD GAMING CORP | 27,233 | $1.7M | 0.06% | |
| 438 | ALCALCON AG | 21,764 | $1.7M | 0.06% | |
| 439 | MASMASCO CORP | 25,314 | $1.7M | 0.06% | |
| 440 | FAFFIRST AMERN FINL CORP | 26,314 | $1.7M | 0.06% | |
| 441 | HALHALLIBURTON CO | 46,695 | $1.7M | 0.06% | |
| 442 | EXREXTRA SPACE STORAGE INC | 10,510 | $1.7M | 0.06% | |
| 443 | IHGINTERCONTINENTAL HOTELS GROU | 18,455 | $1.7M | 0.06% | |
| 444 | BCBRUNSWICK CORP | 17,393 | $1.7M | 0.06% | |
| 445 | VYMIVANGUARD WHITEHALL FDS | 25,269 | $1.7M | 0.06% | |
| 446 | SHOPSHOPIFY INC | 21,543 | $1.7M | 0.06% | |
| 447 | TRITHOMSON REUTERS CORP. | 11,387 | $1.7M | 0.06% | |
| 448 | PNCPNC FINL SVCS GROUP INC | 10,742 | $1.7M | 0.06% | |
| 449 | BERYEURBERRY GLOBAL GROUP INC | 24,626 | $1.7M | 0.06% | |
| 450 | ONON SEMICONDUCTOR CORP | 19,789 | $1.7M | 0.06% | |
| 451 | AVYAVERY DENNISON CORP | 8,175 | $1.7M | 0.06% | |
| 452 | OZKBANK OZK LITTLE ROCK ARK | 33,108 | $1.6M | 0.06% | |
| 453 | BCPCBALCHEM CORP | 11,083 | $1.6M | 0.06% | |
| 454 | OHIOMEGA HEALTHCARE INVS INC | 53,616 | $1.6M | 0.06% | |
| 455 | FCNFTI CONSULTING INC | 8,153 | $1.6M | 0.06% | |
| 456 | TPRTAPESTRY INC | 44,099 | $1.6M | 0.06% | |
| 457 | FTVFORTIVE CORP | 22,025 | $1.6M | 0.06% | |
| 458 | ZMZOOM VIDEO COMMUNICATIONS IN | 22,556 | $1.6M | 0.06% | |
| 459 | DGDOLLAR GEN CORP NEW | 11,863 | $1.6M | 0.06% | |
| 460 | CHDCHURCH & DWIGHT CO INC | 17,027 | $1.6M | 0.06% | |
| 461 | IXORIX CORP | 17,195 | $1.6M | 0.06% | |
| 462 | MCOMOODYS CORP | 4,110 | $1.6M | 0.06% | |
| 463 | NTRSNORTHERN TR CORP | 18,938 | $1.6M | 0.06% | |
| 464 | HUMHUMANA INC | 3,490 | $1.6M | 0.06% | |
| 465 | MCXMCCORMICK & CO INC | 23,313 | $1.6M | 0.06% | |
| 466 | ZBHZIMMER BIOMET HOLDINGS INC | 13,100 | $1.6M | 0.06% | |
| 467 | STESTERIS PLC | 7,212 | $1.6M | 0.06% | |
| 468 | WWAYFAIR INC | 25,624 | $1.6M | 0.06% | |
| 469 | BBVABANCO BILBAO VIZCAYA ARGENTA | 172,996 | $1.6M | 0.06% | |
| 470 | MRVLMARVELL TECHNOLOGY INC | 26,084 | $1.6M | 0.06% | |
| 471 | RLRALPH LAUREN CORP | 10,892 | $1.6M | 0.05% | |
| 472 | MRO*MARATHON OIL CORP | 64,922 | $1.6M | 0.05% | |
| 473 | POOLPOOL CORP | 3,930 | $1.6M | 0.05% | |
| 474 | RRYDER SYS INC | 13,548 | $1.6M | 0.05% | |
| 475 | AQN.TOALGONQUIN PWR UTILS CORP | 245,492 | $1.6M | 0.05% | |
| 476 | AALAMERICAN AIRLS GROUP INC | 112,984 | $1.6M | 0.05% | |
| 477 | ITOTISHARES TR | 14,594 | $1.5M | 0.05% | |
| 478 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,901 | $1.5M | 0.05% | |
| 479 | EEFTEURONET WORLDWIDE INC | 15,048 | $1.5M | 0.05% | |
| 480 | PPLPPL CORP | 56,101 | $1.5M | 0.05% | |
| 481 | AFRMAFFIRM HLDGS INC | 30,710 | $1.5M | 0.05% | |
| 482 | CCOCAMECO CORP | 34,844 | $1.5M | 0.05% | |
| 483 | RMERESMED INC | 8,703 | $1.5M | 0.05% | |
| 484 | XYZBLOCK INC | 19,337 | $1.5M | 0.05% | |
| 485 | UALUNITED AIRLS HLDGS INC | 36,073 | $1.5M | 0.05% | |
| 486 | FEFIRSTENERGY CORP | 40,600 | $1.5M | 0.05% | |
| 487 | ESTCELASTIC N V | 13,167 | $1.5M | 0.05% | |
| 488 | FNDFSCHWAB STRATEGIC TR | 43,750 | $1.5M | 0.05% | |
| 489 | TFCTRUIST FINL CORP | 39,743 | $1.5M | 0.05% | |
| 490 | AVTRAVANTOR INC | 64,155 | $1.5M | 0.05% | |
| 491 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,919 | $1.5M | 0.05% | |
| 492 | ULTAULTA BEAUTY INC | 2,984 | $1.5M | 0.05% | |
| 493 | DONSPDR DOW JONES INDL AVERAGE | 3,865 | $1.5M | 0.05% | |
| 494 | VRSKVERISK ANALYTICS INC | 6,071 | $1.4M | 0.05% | |
| 495 | MGMMGM RESORTS INTERNATIONAL | 32,443 | $1.4M | 0.05% | |
| 496 | ROKUROKU INC | 15,774 | $1.4M | 0.05% | |
| 497 | FLOFLOWERS FOODS INC | 64,198 | $1.4M | 0.05% | |
| 498 | A4SAMERIPRISE FINL INC | 3,793 | $1.4M | 0.05% | |
| 499 | SRESEMPRA | 19,263 | $1.4M | 0.05% | |
| 500 | SSNCSS&C TECHNOLOGIES HLDGS INC | 23,532 | $1.4M | 0.05% |