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 |
|---|---|---|---|---|---|
| 401 | ULUNILEVER PLC | 16,259 | $819K | 0.06% | |
| 402 | MPWRMONOLITHIC PWR SYS INC | 2,316 | $819K | 0.06% | |
| 403 | LBTYBLIBERTY GLOBAL PLC | 41,765 | $811K | 0.06% | |
| 404 | ITWILLINOIS TOOL WKS INC | 3,677 | $810K | 0.06% | |
| 405 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,136 | $804K | 0.06% | |
| 406 | RJFRAYMOND JAMES FINL INC | 7,497 | $801K | 0.06% | |
| 407 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,600 | $797K | 0.06% | |
| 408 | LPLALPL FINL HLDGS INC | 3,671 | $794K | 0.06% | |
| 409 | WDAYWORKDAY INC | 4,742 | $793K | 0.06% | |
| 410 | ICEINTERCONTINENTAL EXCHANGE IN | 7,717 | $792K | 0.06% | |
| 411 | LECOLINCOLN ELEC HLDGS INC | 5,445 | $787K | 0.06% | |
| 412 | DC4DEXCOM INC | 6,932 | $785K | 0.06% | |
| 413 | ADTADT INC DEL | 86,315 | $783K | 0.06% | |
| 414 | FCXFREEPORT-MCMORAN INC | 20,237 | $769K | 0.06% | |
| 415 | ABJAABB LTD | 25,255 | $769K | 0.06% | |
| 416 | HOGHARLEY DAVIDSON INC | 18,423 | $766K | 0.06% | |
| 417 | GKDGRAND CANYON ED INC | 7,222 | $763K | 0.06% | |
| 418 | MIDDMIDDLEBY CORP | 5,587 | $748K | 0.06% | |
| 419 | TRVTRAVELERS COMPANIES INC | 3,961 | $743K | 0.06% | |
| 420 | INGING GROEP N.V. | 60,961 | $742K | 0.06% | |
| 421 | ALCALCON AG | 10,764 | $736K | 0.05% | |
| 422 | GPCGENUINE PARTS CO | 4,238 | $735K | 0.05% | |
| 423 | HPEHEWLETT PACKARD ENTERPRISE C | 45,929 | $733K | 0.05% | |
| 424 | IBNICICI BANK LIMITED | 33,265 | $728K | 0.05% | |
| 425 | CTVACORTEVA INC | 12,344 | $726K | 0.05% | |
| 426 | PNWPINNACLE WEST CAP CORP | 9,527 | $724K | 0.05% | |
| 427 | NTRSNORTHERN TR CORP | 8,122 | $719K | 0.05% | |
| 428 | ESTCELASTIC N V | 13,935 | $718K | 0.05% | |
| 429 | RRYDER SYS INC | 8,585 | $717K | 0.05% | |
| 430 | RNGRINGCENTRAL INC | 20,094 | $711K | 0.05% | |
| 431 | LFUSLITTELFUSE INC | 3,221 | $709K | 0.05% | |
| 432 | ECLECOLAB INC | 4,861 | $708K | 0.05% | |
| 433 | TELTE CONNECTIVITY LTD | 6,159 | $707K | 0.05% | |
| 434 | VMWEURVMWARE INC | 5,719 | $702K | 0.05% | |
| 435 | XRXXEROX HOLDINGS CORP | 48,098 | $702K | 0.05% | |
| 436 | MDTMEDTRONIC PLC | 8,983 | $698K | 0.05% | |
| 437 | DEODIAGEO PLC | 3,900 | $695K | 0.05% | |
| 438 | CNXCCONCENTRIX CORP | 5,212 | $694K | 0.05% | |
| 439 | BABAALIBABA GROUP HLDG LTD | 7,866 | $693K | 0.05% | |
| 440 | FRFIRST INDL RLTY TR INC | 14,347 | $692K | 0.05% | |
| 441 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,268 | $690K | 0.05% | |
| 442 | MUFGMITSUBISHI UFJ FINL GROUP IN | 102,672 | $685K | 0.05% | |
| 443 | SMFGSUMITOMO MITSUI FINL GROUP I | 85,285 | $684K | 0.05% | |
| 444 | MTNVAIL RESORTS INC | 2,868 | $684K | 0.05% | |
| 445 | DDOMINION ENERGY INC | 11,142 | $683K | 0.05% | |
| 446 | INTCINTEL CORP | 25,687 | $679K | 0.05% | |
| 447 | TAKTAKEDA PHARMACEUTICAL CO LTD | 43,322 | $676K | 0.05% | |
| 448 | JEFJEFFERIES FINL GROUP INC | 19,717 | $676K | 0.05% | |
| 449 | PHPARKER-HANNIFIN CORP | 2,307 | $671K | 0.05% | |
| 450 | CNMCORE & MAIN INC | 34,559 | $667K | 0.05% | |
| 451 | HBANHUNTINGTON BANCSHARES INC | 47,320 | $667K | 0.05% | |
| 452 | —BUNGE LIMITED | 6,672 | $666K | 0.05% | |
| 453 | INFYINFOSYS LTD | 36,898 | $665K | 0.05% | |
| 454 | ZSZSCALER INC | 5,934 | $664K | 0.05% | |
| 455 | AMDADVANCED MICRO DEVICES INC | 10,194 | $660K | 0.05% | |
| 456 | LEALEAR CORP | 5,294 | $657K | 0.05% | |
| 457 | SYFSYNCHRONY FINANCIAL | 19,883 | $653K | 0.05% | |
| 458 | UBSUBS GROUP AG | 34,937 | $652K | 0.05% | |
| 459 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,763 | $651K | 0.05% | |
| 460 | VEAVANGUARD TAX-MANAGED FDS | 15,446 | $648K | 0.05% | |
| 461 | SIVBEURSVB FINANCIAL GROUP | 2,816 | $648K | 0.05% | |
| 462 | VENVENTAS INC | 14,360 | $647K | 0.05% | |
| 463 | VRSKVERISK ANALYTICS INC | 3,664 | $646K | 0.05% | |
| 464 | FCNFTI CONSULTING INC | 3,979 | $632K | 0.05% | |
| 465 | VTRSVIATRIS INC | 56,592 | $630K | 0.05% | |
| 466 | ABGAMERISOURCEBERGEN CORP | 3,759 | $623K | 0.05% | |
| 467 | SJMSMUCKER J M CO | 3,933 | $623K | 0.05% | |
| 468 | LNCLINCOLN NATL CORP IND | 20,206 | $621K | 0.05% | |
| 469 | WTMWHITE MTNS INS GROUP LTD | 439 | $621K | 0.05% | |
| 470 | AMTAMERICAN TOWER CORP NEW | 2,933 | $621K | 0.05% | |
| 471 | FASTFASTENAL CO | 13,102 | $620K | 0.05% | |
| 472 | SIRIEURSIRIUS XM HOLDINGS INC | 106,016 | $619K | 0.05% | |
| 473 | SHWSHERWIN WILLIAMS CO | 2,599 | $617K | 0.05% | |
| 474 | IXORIX CORP | 7,637 | $615K | 0.05% | |
| 475 | FTDRFRONTDOOR INC | 29,498 | $614K | 0.05% | |
| 476 | BRXBRIXMOR PPTY GROUP INC | 27,022 | $613K | 0.05% | |
| 477 | BNSBANK NOVA SCOTIA HALIFAX | 12,431 | $609K | 0.05% | |
| 478 | GDGENERAL DYNAMICS CORP | 2,437 | $605K | 0.05% | |
| 479 | BSXBOSTON SCIENTIFIC CORP | 13,043 | $603K | 0.04% | |
| 480 | MRSHMARSH & MCLENNAN COS INC | 3,638 | $602K | 0.04% | |
| 481 | ENPHENPHASE ENERGY INC | 2,267 | $601K | 0.04% | |
| 482 | LIILENNOX INTL INC | 2,504 | $599K | 0.04% | |
| 483 | WELLWELLTOWER INC | 9,117 | $598K | 0.04% | |
| 484 | EAELECTRONIC ARTS INC | 4,887 | $597K | 0.04% | |
| 485 | CMGCHIPOTLE MEXICAN GRILL INC | 429 | $595K | 0.04% | |
| 486 | HSYHERSHEY CO | 2,538 | $588K | 0.04% | |
| 487 | LAMRLAMAR ADVERTISING CO NEW | 6,233 | $588K | 0.04% | |
| 488 | MRO*MARATHON OIL CORP | 21,628 | $585K | 0.04% | |
| 489 | GMGENERAL MTRS CO | 17,300 | $582K | 0.04% | |
| 490 | AONAON PLC | 1,940 | $582K | 0.04% | |
| 491 | CAJPYCANON INC | 26,754 | $580K | 0.04% | |
| 492 | PKXPOSCO HOLDINGS INC | 10,611 | $578K | 0.04% | |
| 493 | CEGCONSTELLATION ENERGY CORP | 6,656 | $574K | 0.04% | |
| 494 | CZRCAESARS ENTERTAINMENT INC NE | 13,738 | $572K | 0.04% | |
| 495 | HEIHEICO CORP NEW | 3,716 | $571K | 0.04% | |
| 496 | UMCUNITED MICROELECTRONICS CORP | 87,307 | $570K | 0.04% | |
| 497 | AMEAMETEK INC | 4,071 | $569K | 0.04% | |
| 498 | NINISOURCE INC | 20,731 | $568K | 0.04% | |
| 499 | VEEVVEEVA SYS INC | 3,519 | $568K | 0.04% | |
| 500 | FDXFEDEX CORP | 3,273 | $567K | 0.04% |