Quantinno Capital Management LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.3B
Holdings
798
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OZKBANK OZK LITTLE ROCK ARK | 31,807 | $1.3M | 0.10% | |
| 302 | ELLAUDER ESTEE COS INC | 5,133 | $1.3M | 0.10% | |
| 303 | FISVFISERV INC | 12,392 | $1.3M | 0.09% | |
| 304 | GEGENERAL ELECTRIC CO | 14,821 | $1.2M | 0.09% | |
| 305 | XRAYDENTSPLY SIRONA INC | 38,972 | $1.2M | 0.09% | |
| 306 | ITOTISHARES TR | 14,594 | $1.2M | 0.09% | |
| 307 | ETNEATON CORP PLC | 7,824 | $1.2M | 0.09% | |
| 308 | MRVLMARVELL TECHNOLOGY INC | 32,988 | $1.2M | 0.09% | |
| 309 | BERYEURBERRY GLOBAL GROUP INC | 20,062 | $1.2M | 0.09% | |
| 310 | EFXEQUIFAX INC | 6,223 | $1.2M | 0.09% | |
| 311 | RLRALPH LAUREN CORP | 11,400 | $1.2M | 0.09% | |
| 312 | CITCINTAS CORP | 2,614 | $1.2M | 0.09% | |
| 313 | DEDEERE & CO | 2,755 | $1.2M | 0.09% | |
| 314 | WMSADVANCED DRAIN SYS INC DEL | 14,378 | $1.2M | 0.09% | |
| 315 | NVSNNOVARTIS AG | 12,894 | $1.2M | 0.09% | |
| 316 | LULULULULEMON ATHLETICA INC | 3,638 | $1.2M | 0.09% | |
| 317 | RPMRPM INTL INC | 11,947 | $1.2M | 0.09% | |
| 318 | BHFBRIGHTHOUSE FINL INC | 22,699 | $1.2M | 0.09% | |
| 319 | VRTXVERTEX PHARMACEUTICALS INC | 3,981 | $1.1M | 0.09% | |
| 320 | SYKSTRYKER CORPORATION | 4,686 | $1.1M | 0.09% | |
| 321 | PSXPHILLIPS 66 | 10,887 | $1.1M | 0.08% | |
| 322 | DUKDUKE ENERGY CORP NEW | 10,951 | $1.1M | 0.08% | |
| 323 | JBHTHUNT J B TRANS SVCS INC | 6,423 | $1.1M | 0.08% | |
| 324 | MAAMID-AMER APT CMNTYS INC | 7,131 | $1.1M | 0.08% | |
| 325 | EMNEASTMAN CHEM CO | 13,639 | $1.1M | 0.08% | |
| 326 | MOALTRIA GROUP INC | 24,293 | $1.1M | 0.08% | |
| 327 | FITBFIFTH THIRD BANCORP | 33,813 | $1.1M | 0.08% | |
| 328 | WWEUSDWORLD WRESTLING ENTMT INC | 16,127 | $1.1M | 0.08% | |
| 329 | CSGPCOSTAR GROUP INC | 14,236 | $1.1M | 0.08% | |
| 330 | AGREURAVANGRID INC | 25,454 | $1.1M | 0.08% | |
| 331 | YETIYETI HLDGS INC | 26,190 | $1.1M | 0.08% | |
| 332 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,868 | $1.1M | 0.08% | |
| 333 | USBUS BANCORP DEL | 24,718 | $1.1M | 0.08% | |
| 334 | IEMGISHARES INC | 22,766 | $1.1M | 0.08% | |
| 335 | AZNASTRAZENECA PLC | 15,647 | $1.1M | 0.08% | |
| 336 | AWMSKYWORKS SOLUTIONS INC | 11,508 | $1.0M | 0.08% | |
| 337 | TTENTOTALENERGIES SE | 16,857 | $1.0M | 0.08% | |
| 338 | CRMSALESFORCE INC | 7,890 | $1.0M | 0.08% | |
| 339 | AYIACUITY BRANDS INC | 6,308 | $1.0M | 0.08% | |
| 340 | JHGJANUS HENDERSON GROUP PLC | 44,322 | $1.0M | 0.08% | |
| 341 | XELXCEL ENERGY INC | 14,849 | $1.0M | 0.08% | |
| 342 | KHCKRAFT HEINZ CO | 25,444 | $1.0M | 0.08% | |
| 343 | OMCOMNICOM GROUP INC | 12,664 | $1.0M | 0.08% | |
| 344 | TAPMOLSON COORS BEVERAGE CO | 19,996 | $1.0M | 0.08% | |
| 345 | FNBF N B CORP | 77,769 | $1.0M | 0.08% | |
| 346 | BIIBBIOGEN INC | 3,647 | $1.0M | 0.08% | |
| 347 | MHKMOHAWK INDS INC | 9,884 | $1.0M | 0.08% | |
| 348 | GLGLOBE LIFE INC | 8,351 | $1.0M | 0.08% | |
| 349 | TFCTRUIST FINL CORP | 23,405 | $1.0M | 0.08% | |
| 350 | DCIDONALDSON INC | 17,086 | $1.0M | 0.08% | |
| 351 | ESSESSEX PPTY TR INC | 4,737 | $1.0M | 0.07% | |
| 352 | DFSEURDISCOVER FINL SVCS | 10,207 | $999K | 0.07% | |
| 353 | BHPBHP GROUP LTD | 16,069 | $997K | 0.07% | |
| 354 | RRXREGAL REXNORD CORPORATION | 8,291 | $995K | 0.07% | |
| 355 | PGRPROGRESSIVE CORP | 7,634 | $990K | 0.07% | |
| 356 | ARESARES MANAGEMENT CORPORATION | 14,467 | $990K | 0.07% | |
| 357 | GWWGRAINGER W W INC | 1,770 | $985K | 0.07% | |
| 358 | CAGCONAGRA BRANDS INC | 25,349 | $981K | 0.07% | |
| 359 | TNLTRAVEL PLUS LEISURE CO | 26,633 | $969K | 0.07% | |
| 360 | WSOWATSCO INC | 3,879 | $968K | 0.07% | |
| 361 | ODFLOLD DOMINION FREIGHT LINE IN | 3,405 | $966K | 0.07% | |
| 362 | WOOFOOT LOCKER INC | 25,516 | $964K | 0.07% | |
| 363 | ACGLARCH CAP GROUP LTD | 15,288 | $960K | 0.07% | |
| 364 | CBCHUBB LIMITED | 4,325 | $954K | 0.07% | |
| 365 | WECWEC ENERGY GROUP INC | 10,122 | $949K | 0.07% | |
| 366 | TMTOYOTA MOTOR CORP | 6,910 | $944K | 0.07% | |
| 367 | PACWUSDPACWEST BANCORP DEL | 41,024 | $942K | 0.07% | |
| 368 | LLOEWS CORP | 16,045 | $936K | 0.07% | |
| 369 | VTIVANGUARD INDEX FDS | 4,831 | $924K | 0.07% | |
| 370 | SHELSHELL PLC | 16,223 | $924K | 0.07% | |
| 371 | NFGNATIONAL FUEL GAS CO | 14,566 | $922K | 0.07% | |
| 372 | VOOVANGUARD INDEX FDS | 2,592 | $911K | 0.07% | |
| 373 | PAYCPAYCOM SOFTWARE INC | 2,930 | $909K | 0.07% | |
| 374 | IVZINVESCO LTD | 50,435 | $907K | 0.07% | |
| 375 | SNYSANOFI | 18,728 | $907K | 0.07% | |
| 376 | TDTORONTO DOMINION BK ONT | 13,990 | $906K | 0.07% | |
| 377 | GGGGRACO INC | 13,459 | $905K | 0.07% | |
| 378 | NEMNEWMONT CORP | 19,145 | $904K | 0.07% | |
| 379 | MARMARRIOTT INTL INC NEW | 6,034 | $898K | 0.07% | |
| 380 | FANGDIAMONDBACK ENERGY INC | 6,558 | $897K | 0.07% | |
| 381 | GLPIGAMING & LEISURE PPTYS INC | 17,205 | $896K | 0.07% | |
| 382 | NOWSERVICENOW INC | 2,283 | $886K | 0.07% | |
| 383 | FNVFRANCO NEV CORP | 6,459 | $882K | 0.07% | |
| 384 | ORCLORACLE CORP | 10,763 | $880K | 0.07% | |
| 385 | TSNTYSON FOODS INC | 14,085 | $877K | 0.07% | |
| 386 | COSCNO FINL GROUP INC | 38,262 | $874K | 0.07% | |
| 387 | RYROYAL BK CDA SUSTAINABL | 9,281 | $873K | 0.07% | |
| 388 | CPTCAMDEN PPTY TR | 7,785 | $871K | 0.06% | |
| 389 | SONYSONY GROUP CORPORATION | 11,279 | $860K | 0.06% | |
| 390 | FLOFLOWERS FOODS INC | 29,923 | $860K | 0.06% | |
| 391 | HBC2HSBC HLDGS PLC | 27,414 | $854K | 0.06% | |
| 392 | SPGSIMON PPTY GROUP INC NEW | 7,237 | $850K | 0.06% | |
| 393 | SABRSABRE CORP | 137,540 | $850K | 0.06% | |
| 394 | FTVFORTIVE CORP | 13,191 | $848K | 0.06% | |
| 395 | 0OIASOLARWINDS CORP | 90,651 | $848K | 0.06% | |
| 396 | CMECME GROUP INC | 5,030 | $846K | 0.06% | |
| 397 | LHXL3HARRIS TECHNOLOGIES INC | 4,040 | $841K | 0.06% | |
| 398 | SAPSAP SE | 8,139 | $840K | 0.06% | |
| 399 | PINSPINTEREST INC | 34,242 | $831K | 0.06% | |
| 400 | BLKCHFBLACKROCK INC | 1,169 | $829K | 0.06% |