Quantinno Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$693.2B
Holdings
598
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WDCWESTERN DIGITAL CORP. | 5,680 | $255.0M | 0.04% | |
| 502 | CFCF INDS HLDGS INC | 2,976 | $255.0M | 0.04% | |
| 503 | ASMLASML HOLDING N V | 536 | $255.0M | 0.04% | |
| 504 | NVONOVO-NORDISK A S | 2,277 | $254.0M | 0.04% | |
| 505 | OPTUALTICE USA INC | 27,512 | $254.0M | 0.04% | |
| 506 | —NIELSEN HLDGS PLC | 10,943 | $254.0M | 0.04% | |
| 507 | MATXMATSON INC | 3,480 | $254.0M | 0.04% | |
| 508 | 8CWCROWN CASTLE INTL CORP NEW | 1,501 | $253.0M | 0.04% | |
| 509 | NHINATIONAL HEALTH INVS INC | 4,177 | $253.0M | 0.04% | |
| 510 | MPCMARATHON PETE CORP | 3,079 | $253.0M | 0.04% | |
| 511 | ENVUSDENVESTNET INC | 4,775 | $252.0M | 0.04% | |
| 512 | AMCRAMCOR PLC | 20,156 | $251.0M | 0.04% | |
| 513 | MOALTRIA GROUP INC | 6,006 | $251.0M | 0.04% | |
| 514 | BFHBREAD FINANCIAL HOLDINGS INC | 6,757 | $250.0M | 0.04% | |
| 515 | USMVISHARES TR | 3,566 | $250.0M | 0.04% | |
| 516 | FIVNFIVE9 INC | 2,696 | $246.0M | 0.04% | |
| 517 | OKEONEOK INC NEW | 4,390 | $244.0M | 0.04% | |
| 518 | WRBBERKLEY W R CORP | 3,550 | $242.0M | 0.03% | |
| 519 | CAHCARDINAL HEALTH INC | 4,602 | $241.0M | 0.03% | |
| 520 | HCAHCA HEALTHCARE INC | 1,429 | $240.0M | 0.03% | |
| 521 | ASBASSOCIATED BANC CORP | 13,136 | $240.0M | 0.03% | |
| 522 | GMGENERAL MTRS CO | 7,538 | $239.0M | 0.03% | |
| 523 | PRAPROASSURANCE CORP | 10,039 | $237.0M | 0.03% | |
| 524 | PSXPHILLIPS 66 | 2,896 | $237.0M | 0.03% | |
| 525 | BB4AXOS FINANCIAL INC | 6,622 | $237.0M | 0.03% | |
| 526 | UHSUNIVERSAL HLTH SVCS INC | 2,334 | $235.0M | 0.03% | |
| 527 | DREUSDDUKE REALTY CORP | 4,279 | $235.0M | 0.03% | |
| 528 | NWSANEWS CORP NEW | 14,983 | $233.0M | 0.03% | |
| 529 | LITELUMENTUM HLDGS INC | 2,923 | $232.0M | 0.03% | |
| 530 | CNACNA FINL CORP | 5,134 | $231.0M | 0.03% | |
| 531 | EMEEMCOR GROUP INC | 2,231 | $230.0M | 0.03% | |
| 532 | CHTCHUNGHWA TELECOM CO LTD | 5,570 | $230.0M | 0.03% | |
| 533 | YUMCYUM CHINA HLDGS INC | 4,737 | $230.0M | 0.03% | |
| 534 | HOGHARLEY DAVIDSON INC | 7,247 | $229.0M | 0.03% | |
| 535 | BABOEING CO | 1,671 | $228.0M | 0.03% | |
| 536 | DDOMINION ENERGY INC | 2,862 | $228.0M | 0.03% | |
| 537 | WSTWEST PHARMACEUTICAL SVSC INC | 749 | $226.0M | 0.03% | |
| 538 | FLEXFLEX LTD | 15,533 | $225.0M | 0.03% | |
| 539 | GDGENERAL DYNAMICS CORP | 1,012 | $224.0M | 0.03% | |
| 540 | PSTGPURE STORAGE INC | 8,674 | $223.0M | 0.03% | |
| 541 | IRDMIRIDIUM COMMUNICATIONS INC | 5,945 | $223.0M | 0.03% | |
| 542 | TDTORONTO DOMINION BK ONT | 3,396 | $223.0M | 0.03% | |
| 543 | UEURBAN EDGE PPTYS | 14,530 | $221.0M | 0.03% | |
| 544 | CNPCENTERPOINT ENERGY INC | 7,422 | $220.0M | 0.03% | |
| 545 | MLKNMILLERKNOLL INC | 8,323 | $219.0M | 0.03% | |
| 546 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,225 | $218.0M | 0.03% | |
| 547 | ZIONZIONS BANCORPORATION N A | 4,282 | $218.0M | 0.03% | |
| 548 | SHELSHELL PLC | 4,150 | $217.0M | 0.03% | |
| 549 | RPDRAPID7 INC | 3,237 | $216.0M | 0.03% | |
| 550 | GLOBGLOBANT S A | 1,239 | $216.0M | 0.03% | |
| 551 | TRTOOTSIE ROLL INDS INC | 6,106 | $216.0M | 0.03% | |
| 552 | WBAWALGREENS BOOTS ALLIANCE INC | 5,688 | $216.0M | 0.03% | |
| 553 | HRLHORMEL FOODS CORP | 4,502 | $213.0M | 0.03% | |
| 554 | AZNASTRAZENECA PLC | 3,218 | $213.0M | 0.03% | |
| 555 | MDBMONGODB INC | 817 | $212.0M | 0.03% | |
| 556 | DTEDTE ENERGY CO | 1,661 | $211.0M | 0.03% | |
| 557 | KMIKINDER MORGAN INC DEL | 12,600 | $211.0M | 0.03% | |
| 558 | OPITQOFFICE PPTYS INCOME TR | 10,577 | $211.0M | 0.03% | |
| 559 | SJMSMUCKER J M CO | 1,650 | $211.0M | 0.03% | |
| 560 | OMFONEMAIN HLDGS INC | 5,583 | $209.0M | 0.03% | |
| 561 | BCBRUNSWICK CORP | 3,201 | $209.0M | 0.03% | |
| 562 | IEMGISHARES INC | 4,258 | $209.0M | 0.03% | |
| 563 | MTCHMATCH GROUP INC NEW | 3,004 | $209.0M | 0.03% | |
| 564 | MCYMERCURY GENL CORP NEW | 4,728 | $209.0M | 0.03% | |
| 565 | FXHFIRST TR EXCHANGE TRADED FD | 2,019 | $208.0M | 0.03% | |
| 566 | PAGPENSKE AUTOMOTIVE GRP INC | 1,988 | $208.0M | 0.03% | |
| 567 | FEFIRSTENERGY CORP | 5,402 | $207.0M | 0.03% | |
| 568 | CEGCONSTELLATION ENERGY CORP | 3,613 | $207.0M | 0.03% | |
| 569 | PYPLPAYPAL HLDGS INC | 2,936 | $205.0M | 0.03% | |
| 570 | CHGGCHEGG INC | 10,922 | $205.0M | 0.03% | |
| 571 | AAONAAON INC | 3,733 | $204.0M | 0.03% | |
| 572 | ENPHENPHASE ENERGY INC | 1,047 | $204.0M | 0.03% | |
| 573 | FELEFRANKLIN ELEC INC | 2,785 | $204.0M | 0.03% | |
| 574 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,422 | $201.0M | 0.03% | |
| 575 | KEXKIRBY CORP | 3,308 | $201.0M | 0.03% | |
| 576 | PLTRPALANTIR TECHNOLOGIES INC | 21,066 | $191.0M | 0.03% | |
| 577 | COURCOURSERA INC | 13,170 | $187.0M | 0.03% | |
| 578 | HPEHEWLETT PACKARD ENTERPRISE C | 14,009 | $186.0M | 0.03% | |
| 579 | SHLSSHOALS TECHNOLOGIES GROUP IN | 10,580 | $174.0M | 0.03% | |
| 580 | SBCSABRA HEALTH CARE REIT INC | 12,047 | $168.0M | 0.02% | |
| 581 | LUMNLUMEN TECHNOLOGIES INC | 15,284 | $167.0M | 0.02% | |
| 582 | WNCWABASH NATL CORP | 10,515 | $143.0M | 0.02% | |
| 583 | UMCUNITED MICROELECTRONICS CORP | 20,924 | $142.0M | 0.02% | |
| 584 | TFSLTFS FINL CORP | 10,301 | $141.0M | 0.02% | |
| 585 | FBPFIRST BANCORP P R | 10,423 | $135.0M | 0.02% | |
| 586 | VISNCOMMSCOPE HLDG CO INC | 18,808 | $115.0M | 0.02% | |
| 587 | UAAUNDER ARMOUR INC | 13,244 | $110.0M | 0.02% | |
| 588 | INGING GROEP N.V. | 10,995 | $109.0M | 0.02% | |
| 589 | SMFGSUMITOMO MITSUI FINL GROUP I | 13,154 | $78.0M | 0.01% | |
| 590 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,507 | $77.0M | 0.01% | |
| 591 | MFGMIZUHO FINANCIAL GROUP INC | 30,718 | $69.0M | 0.01% | |
| 592 | AEGAEGON N V | 15,164 | $66.0M | 0.01% | |
| 593 | NOKNOKIA CORP | 12,623 | $58.0M | 0.01% | |
| 594 | NMRNOMURA HLDGS INC | 15,521 | $56.0M | 0.01% | |
| 595 | LYGLLOYDS BANKING GROUP PLC | 21,470 | $44.0M | 0.01% | |
| 596 | SANBANCO SANTANDER S.A. | 12,027 | $34.0M | 0.00% | |
| 597 | CIGCIA ENERGETICA DE MINAS GERA | 11,005 | $22.0M | 0.00% | |
| 598 | DRRXEURDURECT CORP | 27,508 | $13.0M | 0.00% |
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