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 |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 14,044 | $3.4M | 0.12% | |
| 202 | HIIHUNTINGTON INGALLS INDS INC | 13,007 | $3.4M | 0.12% | |
| 203 | FERGFERGUSON PLC NEW | 17,455 | $3.4M | 0.12% | |
| 204 | MTDMETTLER TOLEDO INTERNATIONAL | 2,773 | $3.4M | 0.12% | |
| 205 | FISVFISERV INC | 25,242 | $3.4M | 0.12% | |
| 206 | AG8AGILENT TECHNOLOGIES INC | 24,034 | $3.3M | 0.12% | |
| 207 | SPLKCHFSPLUNK INC | 21,915 | $3.3M | 0.12% | |
| 208 | ARWARROW ELECTRS INC | 27,297 | $3.3M | 0.12% | |
| 209 | RELXRELX PLC | 84,078 | $3.3M | 0.12% | |
| 210 | WWDWOODWARD INC | 24,365 | $3.3M | 0.12% | |
| 211 | VTIVANGUARD INDEX FDS | 13,980 | $3.3M | 0.12% | |
| 212 | TTENTOTALENERGIES SE | 49,123 | $3.3M | 0.12% | |
| 213 | KLACKLA CORP | 5,660 | $3.3M | 0.12% | |
| 214 | JEFJEFFERIES FINL GROUP INC | 80,948 | $3.3M | 0.11% | |
| 215 | ATRAPTARGROUP INC | 26,303 | $3.3M | 0.11% | |
| 216 | NVTNVENT ELECTRIC PLC | 54,738 | $3.2M | 0.11% | |
| 217 | CMGCHIPOTLE MEXICAN GRILL INC | 1,414 | $3.2M | 0.11% | |
| 218 | EAELECTRONIC ARTS INC | 23,570 | $3.2M | 0.11% | |
| 219 | AVTAVNET INC | 63,647 | $3.2M | 0.11% | |
| 220 | KRKROGER CO | 70,013 | $3.2M | 0.11% | |
| 221 | PAGPENSKE AUTOMOTIVE GRP INC | 19,861 | $3.2M | 0.11% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 12,478 | $3.2M | 0.11% | |
| 223 | BUDANHEUSER BUSCH INBEV SA/NV | 49,255 | $3.2M | 0.11% | |
| 224 | ANAUTONATION INC | 20,974 | $3.1M | 0.11% | |
| 225 | SNYSANOFI | 63,194 | $3.1M | 0.11% | |
| 226 | GDGENERAL DYNAMICS CORP | 12,056 | $3.1M | 0.11% | |
| 227 | GSKGSK PLC | 84,002 | $3.1M | 0.11% | |
| 228 | MSIMOTOROLA SOLUTIONS INC | 9,888 | $3.1M | 0.11% | |
| 229 | IVZINVESCO LTD | 173,433 | $3.1M | 0.11% | |
| 230 | MANHMANHATTAN ASSOCIATES INC | 14,335 | $3.1M | 0.11% | |
| 231 | HLTHILTON WORLDWIDE HLDGS INC | 16,920 | $3.1M | 0.11% | |
| 232 | BKBANK NEW YORK MELLON CORP | 59,075 | $3.1M | 0.11% | |
| 233 | TKRTIMKEN CO | 38,307 | $3.1M | 0.11% | |
| 234 | GILDGILEAD SCIENCES INC | 37,832 | $3.1M | 0.11% | |
| 235 | HWMHOWMET AEROSPACE INC | 56,506 | $3.1M | 0.11% | |
| 236 | JNPJUNIPER NETWORKS INC | 103,505 | $3.1M | 0.11% | |
| 237 | SYFSYNCHRONY FINANCIAL | 79,708 | $3.0M | 0.11% | |
| 238 | HMCHONDA MOTOR LTD | 98,443 | $3.0M | 0.11% | |
| 239 | TEAMATLASSIAN CORPORATION | 12,706 | $3.0M | 0.11% | |
| 240 | UBSUBS GROUP AG | 97,278 | $3.0M | 0.11% | |
| 241 | BLKCHFBLACKROCK INC | 3,701 | $3.0M | 0.11% | |
| 242 | BROBROWN & BROWN INC | 42,252 | $3.0M | 0.11% | |
| 243 | HOLXHOLOGIC INC | 42,027 | $3.0M | 0.11% | |
| 244 | DEDEERE & CO | 7,498 | $3.0M | 0.10% | |
| 245 | INGING GROEP N.V. | 198,583 | $3.0M | 0.10% | |
| 246 | WABWABTEC | 23,502 | $3.0M | 0.10% | |
| 247 | MPWRMONOLITHIC PWR SYS INC | 4,718 | $3.0M | 0.10% | |
| 248 | TERTERADYNE INC | 27,253 | $3.0M | 0.10% | |
| 249 | DOXAMDOCS LTD | 33,605 | $3.0M | 0.10% | |
| 250 | PYPLPAYPAL HLDGS INC | 48,035 | $3.0M | 0.10% | |
| 251 | PAYXPAYCHEX INC | 24,569 | $2.9M | 0.10% | |
| 252 | XELXCEL ENERGY INC | 46,973 | $2.9M | 0.10% | |
| 253 | MRSHMARSH & MCLENNAN COS INC | 15,225 | $2.9M | 0.10% | |
| 254 | HPEHEWLETT PACKARD ENTERPRISE C | 169,448 | $2.9M | 0.10% | |
| 255 | EOGEOG RES INC | 23,671 | $2.9M | 0.10% | |
| 256 | SRCUSDSPIRIT RLTY CAP INC NEW | 65,320 | $2.9M | 0.10% | |
| 257 | GKDGRAND CANYON ED INC | 21,550 | $2.8M | 0.10% | |
| 258 | ALVAUTOLIV INC | 25,789 | $2.8M | 0.10% | |
| 259 | CVSCVS HEALTH CORP | 35,684 | $2.8M | 0.10% | |
| 260 | NKENIKE INC | 25,831 | $2.8M | 0.10% | |
| 261 | WATWATERS CORP | 8,495 | $2.8M | 0.10% | |
| 262 | NGGNATIONAL GRID PLC | 40,979 | $2.8M | 0.10% | |
| 263 | DBXDROPBOX INC | 94,253 | $2.8M | 0.10% | |
| 264 | CBOECBOE GLOBAL MKTS INC | 15,466 | $2.8M | 0.10% | |
| 265 | BPOPPOPULAR INC | 33,544 | $2.8M | 0.10% | |
| 266 | CITCINTAS CORP | 4,562 | $2.8M | 0.10% | |
| 267 | UBERUBER TECHNOLOGIES INC | 44,479 | $2.7M | 0.10% | |
| 268 | CNRCANADIAN NATL RY CO | 21,777 | $2.7M | 0.10% | |
| 269 | AFWALIGN TECHNOLOGY INC | 9,967 | $2.7M | 0.10% | |
| 270 | ACGLARCH CAP GROUP LTD | 36,658 | $2.7M | 0.10% | |
| 271 | REGNREGENERON PHARMACEUTICALS | 3,053 | $2.7M | 0.09% | |
| 272 | EPAMEPAM SYS INC | 9,010 | $2.7M | 0.09% | |
| 273 | INGRINGREDION INC | 24,521 | $2.7M | 0.09% | |
| 274 | JJACOBS SOLUTIONS INC | 20,471 | $2.7M | 0.09% | |
| 275 | UPSUNITED PARCEL SERVICE INC | 16,847 | $2.6M | 0.09% | |
| 276 | SPGSIMON PPTY GROUP INC NEW | 18,416 | $2.6M | 0.09% | |
| 277 | KEYKEYCORP | 182,272 | $2.6M | 0.09% | |
| 278 | ELVELEVANCE HEALTH INC | 5,564 | $2.6M | 0.09% | |
| 279 | CBCHUBB LIMITED | 11,584 | $2.6M | 0.09% | |
| 280 | IWFISHARES TR | 8,635 | $2.6M | 0.09% | |
| 281 | WCCWESCO INTL INC | 15,049 | $2.6M | 0.09% | |
| 282 | KMIKINDER MORGAN INC DEL | 148,266 | $2.6M | 0.09% | |
| 283 | EXPDEXPEDITORS INTL WASH INC | 20,511 | $2.6M | 0.09% | |
| 284 | ALSALLSTATE CORP | 18,635 | $2.6M | 0.09% | |
| 285 | MFCMANULIFE FINL CORP | 117,801 | $2.6M | 0.09% | |
| 286 | AEPAMERICAN ELEC PWR CO INC | 32,015 | $2.6M | 0.09% | |
| 287 | PLDPROLOGIS INC. | 19,400 | $2.6M | 0.09% | |
| 288 | VGTVANGUARD WORLD FDS | 5,319 | $2.6M | 0.09% | |
| 289 | HIWHIGHWOODS PPTYS INC | 112,029 | $2.6M | 0.09% | |
| 290 | ICEINTERCONTINENTAL EXCHANGE IN | 19,866 | $2.6M | 0.09% | |
| 291 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,459 | $2.5M | 0.09% | |
| 292 | MDBMONGODB INC | 6,155 | $2.5M | 0.09% | |
| 293 | SKAASKECHERS U S A INC | 40,260 | $2.5M | 0.09% | |
| 294 | ALSNALLISON TRANSMISSION HLDGS I | 42,850 | $2.5M | 0.09% | |
| 295 | CSXCSX CORP | 71,728 | $2.5M | 0.09% | |
| 296 | DBDEUTSCHE BANK A G | 181,593 | $2.5M | 0.09% | |
| 297 | VRTVERTIV HOLDINGS CO | 50,919 | $2.4M | 0.09% | |
| 298 | HLNHALEON PLC | 296,671 | $2.4M | 0.09% | |
| 299 | TSCOTRACTOR SUPPLY CO | 11,356 | $2.4M | 0.09% | |
| 300 | ARMKARAMARK | 86,778 | $2.4M | 0.09% |