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 |
|---|---|---|---|---|---|
| 301 | TXG10X GENOMICS INC | 43,315 | $2.4M | 0.08% | |
| 302 | SYYSYSCO CORP | 33,026 | $2.4M | 0.08% | |
| 303 | MTBM & T BK CORP | 17,505 | $2.4M | 0.08% | |
| 304 | FDXFEDEX CORP | 9,469 | $2.4M | 0.08% | |
| 305 | HESHESS CORP | 16,590 | $2.4M | 0.08% | |
| 306 | CPNGCOUPANG INC | 147,414 | $2.4M | 0.08% | |
| 307 | LPLALPL FINL HLDGS INC | 10,477 | $2.4M | 0.08% | |
| 308 | PXDEURPIONEER NAT RES CO | 10,466 | $2.4M | 0.08% | |
| 309 | BSXBOSTON SCIENTIFIC CORP | 40,420 | $2.3M | 0.08% | |
| 310 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,131 | $2.3M | 0.08% | |
| 311 | DEODIAGEO PLC | 15,800 | $2.3M | 0.08% | |
| 312 | CNXCCONCENTRIX CORP | 23,343 | $2.3M | 0.08% | |
| 313 | OTISOTIS WORLDWIDE CORP | 25,627 | $2.3M | 0.08% | |
| 314 | KHCKRAFT HEINZ CO | 61,682 | $2.3M | 0.08% | |
| 315 | MOHMOLINA HEALTHCARE INC | 6,303 | $2.3M | 0.08% | |
| 316 | LIESUN LIFE FINANCIAL INC. | 43,628 | $2.3M | 0.08% | |
| 317 | AQLTISHARES TR | 31,759 | $2.2M | 0.08% | |
| 318 | WELLWELLTOWER INC | 24,776 | $2.2M | 0.08% | |
| 319 | FASTFASTENAL CO | 34,478 | $2.2M | 0.08% | |
| 320 | FTSFORTIS INC | 54,257 | $2.2M | 0.08% | |
| 321 | SNOWSNOWFLAKE INC | 11,216 | $2.2M | 0.08% | |
| 322 | JBHTHUNT J B TRANS SVCS INC | 11,128 | $2.2M | 0.08% | |
| 323 | DKSDICKS SPORTING GOODS INC | 15,111 | $2.2M | 0.08% | |
| 324 | WOPWOODSIDE ENERGY GROUP LTD | 104,836 | $2.2M | 0.08% | |
| 325 | IBMINTERNATIONAL BUSINESS MACHS | 13,493 | $2.2M | 0.08% | |
| 326 | WMBWILLIAMS COS INC | 63,287 | $2.2M | 0.08% | |
| 327 | MSAMSA SAFETY INC | 13,045 | $2.2M | 0.08% | |
| 328 | CWCURTISS WRIGHT CORP | 9,852 | $2.2M | 0.08% | |
| 329 | DOWDOW INC | 39,966 | $2.2M | 0.08% | |
| 330 | FNVFRANCO NEV CORP | 19,764 | $2.2M | 0.08% | |
| 331 | ABGCENCORA INC | 10,663 | $2.2M | 0.08% | |
| 332 | DOCHEALTHPEAK PROPERTIES INC | 110,446 | $2.2M | 0.08% | |
| 333 | VUGVANGUARD INDEX FDS | 7,020 | $2.2M | 0.08% | |
| 334 | PEGPUBLIC SVC ENTERPRISE GRP IN | 35,385 | $2.2M | 0.08% | |
| 335 | RFREGIONS FINANCIAL CORP NEW | 111,525 | $2.2M | 0.08% | |
| 336 | FFIVF5 INC | 12,065 | $2.2M | 0.08% | |
| 337 | HUNHUNTSMAN CORP | 85,513 | $2.1M | 0.08% | |
| 338 | BXPBOSTON PROPERTIES INC | 30,604 | $2.1M | 0.08% | |
| 339 | RSGREPUBLIC SVCS INC | 12,940 | $2.1M | 0.07% | |
| 340 | WEXWEX INC | 10,959 | $2.1M | 0.07% | |
| 341 | BKRBAKER HUGHES COMPANY | 62,282 | $2.1M | 0.07% | |
| 342 | USBUS BANCORP DEL | 49,084 | $2.1M | 0.07% | |
| 343 | COFCAPITAL ONE FINL CORP | 16,192 | $2.1M | 0.07% | |
| 344 | FBINFORTUNE BRANDS INNOVATIONS I | 27,767 | $2.1M | 0.07% | |
| 345 | FCXFREEPORT-MCMORAN INC | 49,399 | $2.1M | 0.07% | |
| 346 | ODFLOLD DOMINION FREIGHT LINE IN | 5,185 | $2.1M | 0.07% | |
| 347 | MSMMSC INDL DIRECT INC | 20,734 | $2.1M | 0.07% | |
| 348 | SCHWSCHWAB CHARLES CORP | 30,511 | $2.1M | 0.07% | |
| 349 | PANWPALO ALTO NETWORKS INC | 7,089 | $2.1M | 0.07% | |
| 350 | TXTTEXTRON INC | 25,975 | $2.1M | 0.07% | |
| 351 | AMCRAMCOR PLC | 216,487 | $2.1M | 0.07% | |
| 352 | PWRQUANTA SVCS INC | 9,659 | $2.1M | 0.07% | |
| 353 | STTSTATE STR CORP | 26,754 | $2.1M | 0.07% | |
| 354 | ARESARES MANAGEMENT CORPORATION | 17,370 | $2.1M | 0.07% | |
| 355 | CASYCASEYS GEN STORES INC | 7,517 | $2.1M | 0.07% | |
| 356 | RGAREINSURANCE GRP OF AMERICA I | 12,761 | $2.1M | 0.07% | |
| 357 | DDOGDATADOG INC | 16,853 | $2.0M | 0.07% | |
| 358 | AMEDAMEDISYS INC | 21,491 | $2.0M | 0.07% | |
| 359 | TAKTAKEDA PHARMACEUTICAL CO LTD | 142,522 | $2.0M | 0.07% | |
| 360 | PTONPELOTON INTERACTIVE INC | 334,003 | $2.0M | 0.07% | |
| 361 | CVECENOVUS ENERGY INC | 121,838 | $2.0M | 0.07% | |
| 362 | TRGPTARGA RES CORP | 23,342 | $2.0M | 0.07% | |
| 363 | BAMBROOKFIELD ASSET MANAGMT LTD | 50,196 | $2.0M | 0.07% | |
| 364 | THOTHOR INDS INC | 17,110 | $2.0M | 0.07% | |
| 365 | —QIAGEN NV | 46,490 | $2.0M | 0.07% | |
| 366 | ADSKAUTODESK INC | 8,282 | $2.0M | 0.07% | |
| 367 | NSYNICE LTD | 10,109 | $2.0M | 0.07% | |
| 368 | HSYHERSHEY CO | 10,814 | $2.0M | 0.07% | |
| 369 | PGRPROGRESSIVE CORP | 12,645 | $2.0M | 0.07% | |
| 370 | HUBBHUBBELL INC | 6,118 | $2.0M | 0.07% | |
| 371 | ITWILLINOIS TOOL WKS INC | 7,644 | $2.0M | 0.07% | |
| 372 | PODDINSULET CORP | 9,182 | $2.0M | 0.07% | |
| 373 | DALDELTA AIR LINES INC DEL | 49,320 | $2.0M | 0.07% | |
| 374 | XLKSELECT SECTOR SPDR TR | 10,300 | $2.0M | 0.07% | |
| 375 | KMBKIMBERLY-CLARK CORP | 16,314 | $2.0M | 0.07% | |
| 376 | LLOEWS CORP | 28,468 | $2.0M | 0.07% | |
| 377 | CHKPCHECK POINT SOFTWARE TECH LT | 12,939 | $2.0M | 0.07% | |
| 378 | LYVLIVE NATION ENTERTAINMENT IN | 20,996 | $2.0M | 0.07% | |
| 379 | EVREVERCORE INC | 11,442 | $2.0M | 0.07% | |
| 380 | RCLROYAL CARIBBEAN GROUP | 15,114 | $2.0M | 0.07% | |
| 381 | FRTFEDERAL RLTY INVT TR NEW | 18,959 | $2.0M | 0.07% | |
| 382 | MRNAMODERNA INC | 19,564 | $1.9M | 0.07% | |
| 383 | LWLAMB WESTON HLDGS INC | 17,918 | $1.9M | 0.07% | |
| 384 | PHPARKER-HANNIFIN CORP | 4,177 | $1.9M | 0.07% | |
| 385 | UUNITY SOFTWARE INC | 47,022 | $1.9M | 0.07% | |
| 386 | VTVVANGUARD INDEX FDS | 12,862 | $1.9M | 0.07% | |
| 387 | AVBAVALONBAY CMNTYS INC | 10,264 | $1.9M | 0.07% | |
| 388 | BRBROADRIDGE FINL SOLUTIONS IN | 9,321 | $1.9M | 0.07% | |
| 389 | IMOIMPERIAL OIL LTD | 33,445 | $1.9M | 0.07% | |
| 390 | TFXTELEFLEX INCORPORATED | 7,666 | $1.9M | 0.07% | |
| 391 | NYTNEW YORK TIMES CO | 38,989 | $1.9M | 0.07% | |
| 392 | NEMNEWMONT CORP | 46,111 | $1.9M | 0.07% | |
| 393 | ULUNILEVER PLC | 39,163 | $1.9M | 0.07% | |
| 394 | OKEONEOK INC NEW | 27,029 | $1.9M | 0.07% | |
| 395 | CPRTCOPART INC | 38,723 | $1.9M | 0.07% | |
| 396 | BAXBAXTER INTL INC | 49,054 | $1.9M | 0.07% | |
| 397 | DVNDEVON ENERGY CORP NEW | 41,750 | $1.9M | 0.07% | |
| 398 | ETSYETSY INC | 23,297 | $1.9M | 0.07% | |
| 399 | AMTAMERICAN TOWER CORP NEW | 8,715 | $1.9M | 0.07% | |
| 400 | RYROYAL BK CDA | 18,605 | $1.9M | 0.07% |