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 |
|---|---|---|---|---|---|
| 501 | SFSTIFEL FINL CORP | 20,786 | $1.4M | 0.05% | |
| 502 | GLGLOBE LIFE INC | 11,731 | $1.4M | 0.05% | |
| 503 | COSCNO FINL GROUP INC | 51,134 | $1.4M | 0.05% | |
| 504 | TECHBIO-TECHNE CORP | 18,472 | $1.4M | 0.05% | |
| 505 | WDAYWORKDAY INC | 5,146 | $1.4M | 0.05% | |
| 506 | GMABGENMAB A/S | 44,590 | $1.4M | 0.05% | |
| 507 | CMACOMERICA INC | 25,408 | $1.4M | 0.05% | |
| 508 | RNGRINGCENTRAL INC | 41,715 | $1.4M | 0.05% | |
| 509 | IARTINTEGRA LIFESCIENCES HLDGS C | 32,344 | $1.4M | 0.05% | |
| 510 | EENI S P A | 41,142 | $1.4M | 0.05% | |
| 511 | IVEISHARES TR | 8,041 | $1.4M | 0.05% | |
| 512 | GTMZOOMINFO TECHNOLOGIES INC | 75,402 | $1.4M | 0.05% | |
| 513 | WSOWATSCO INC | 3,246 | $1.4M | 0.05% | |
| 514 | BURLBURLINGTON STORES INC | 7,138 | $1.4M | 0.05% | |
| 515 | YETIYETI HLDGS INC | 26,652 | $1.4M | 0.05% | |
| 516 | RJFRAYMOND JAMES FINL INC | 12,375 | $1.4M | 0.05% | |
| 517 | STMSTMICROELECTRONICS N V | 27,436 | $1.4M | 0.05% | |
| 518 | IQVIQVIA HLDGS INC | 5,885 | $1.4M | 0.05% | |
| 519 | JKHYHENRY JACK & ASSOC INC | 8,337 | $1.4M | 0.05% | |
| 520 | URIUNITED RENTALS INC | 2,368 | $1.4M | 0.05% | |
| 521 | TELTE CONNECTIVITY LTD | 9,497 | $1.3M | 0.05% | |
| 522 | OXYOCCIDENTAL PETE CORP | 22,328 | $1.3M | 0.05% | |
| 523 | GIB/ACGI INC | 12,382 | $1.3M | 0.05% | |
| 524 | VENVENTAS INC | 26,623 | $1.3M | 0.05% | |
| 525 | IWBISHARES TR | 5,040 | $1.3M | 0.05% | |
| 526 | BF/BBROWN FORMAN CORP | 23,142 | $1.3M | 0.05% | |
| 527 | FANGDIAMONDBACK ENERGY INC | 8,494 | $1.3M | 0.05% | |
| 528 | ORIOLD REP INTL CORP | 44,766 | $1.3M | 0.05% | |
| 529 | SCISERVICE CORP INTL | 19,209 | $1.3M | 0.05% | |
| 530 | LOGILOGITECH INTL S A | 13,784 | $1.3M | 0.05% | |
| 531 | NUENUCOR CORP | 7,466 | $1.3M | 0.05% | |
| 532 | DDOMINION ENERGY INC | 27,584 | $1.3M | 0.05% | |
| 533 | VLOVALERO ENERGY CORP | 9,960 | $1.3M | 0.05% | |
| 534 | BHFBRIGHTHOUSE FINL INC | 24,441 | $1.3M | 0.05% | |
| 535 | GLPIGAMING & LEISURE PPTYS INC | 26,176 | $1.3M | 0.05% | |
| 536 | AWMSKYWORKS SOLUTIONS INC | 11,463 | $1.3M | 0.05% | |
| 537 | ELLAUDER ESTEE COS INC | 8,807 | $1.3M | 0.05% | |
| 538 | APDAIR PRODS & CHEMS INC | 4,705 | $1.3M | 0.05% | |
| 539 | ORANYORANGE | 112,382 | $1.3M | 0.04% | |
| 540 | WECWEC ENERGY GROUP INC | 15,227 | $1.3M | 0.04% | |
| 541 | IVWISHARES TR | 16,993 | $1.3M | 0.04% | |
| 542 | EMNEASTMAN CHEM CO | 14,177 | $1.3M | 0.04% | |
| 543 | CEGCONSTELLATION ENERGY CORP | 10,881 | $1.3M | 0.04% | |
| 544 | APAAPA CORPORATION | 35,450 | $1.3M | 0.04% | |
| 545 | PKNREVVITY INC | 11,597 | $1.3M | 0.04% | |
| 546 | UHSUNIVERSAL HLTH SVCS INC | 8,277 | $1.3M | 0.04% | |
| 547 | TTELUS CORPORATION | 70,525 | $1.3M | 0.04% | |
| 548 | ELANELANCO ANIMAL HEALTH INC | 84,587 | $1.3M | 0.04% | |
| 549 | BBWIBATH & BODY WORKS INC | 29,174 | $1.3M | 0.04% | |
| 550 | CSGPCOSTAR GROUP INC | 14,378 | $1.3M | 0.04% | |
| 551 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,704 | $1.3M | 0.04% | |
| 552 | MOSMOSAIC CO NEW | 35,043 | $1.3M | 0.04% | |
| 553 | VLTOVERALTO CORP | 15,180 | $1.2M | 0.04% | |
| 554 | OMCOMNICOM GROUP INC | 14,435 | $1.2M | 0.04% | |
| 555 | MHKMOHAWK INDS INC | 12,042 | $1.2M | 0.04% | |
| 556 | ROSTROSS STORES INC | 8,997 | $1.2M | 0.04% | |
| 557 | BENFRANKLIN RESOURCES INC | 41,418 | $1.2M | 0.04% | |
| 558 | SJMSMUCKER J M CO | 9,740 | $1.2M | 0.04% | |
| 559 | CECELANESE CORP DEL | 7,921 | $1.2M | 0.04% | |
| 560 | SYU1SYNOVUS FINL CORP | 32,602 | $1.2M | 0.04% | |
| 561 | DNBDUN & BRADSTREET HLDGS INC | 104,674 | $1.2M | 0.04% | |
| 562 | OMFONEMAIN HLDGS INC | 24,771 | $1.2M | 0.04% | |
| 563 | QSRRESTAURANT BRANDS INTL INC | 15,582 | $1.2M | 0.04% | |
| 564 | PHGKONINKLIJKE PHILIPS N V | 51,887 | $1.2M | 0.04% | |
| 565 | EXPEEXPEDIA GROUP INC | 7,972 | $1.2M | 0.04% | |
| 566 | FNBF N B CORP | 87,822 | $1.2M | 0.04% | |
| 567 | TRVTRAVELERS COMPANIES INC | 6,317 | $1.2M | 0.04% | |
| 568 | AXONAXON ENTERPRISE INC | 4,647 | $1.2M | 0.04% | |
| 569 | VONVVANGUARD SCOTTSDALE FDS | 16,525 | $1.2M | 0.04% | |
| 570 | DCIDONALDSON INC | 18,214 | $1.2M | 0.04% | |
| 571 | LIILENNOX INTL INC | 2,656 | $1.2M | 0.04% | |
| 572 | JHXJAMES HARDIE INDS PLC | 30,671 | $1.2M | 0.04% | |
| 573 | AMEAMETEK INC | 7,143 | $1.2M | 0.04% | |
| 574 | CABOCABLE ONE INC | 2,117 | $1.2M | 0.04% | |
| 575 | MAAMID-AMER APT CMNTYS INC | 8,753 | $1.2M | 0.04% | |
| 576 | CPTCAMDEN PPTY TR | 11,829 | $1.2M | 0.04% | |
| 577 | RCI/BROGERS COMMUNICATIONS INC | 25,086 | $1.2M | 0.04% | |
| 578 | GGGGRACO INC | 13,483 | $1.2M | 0.04% | |
| 579 | LAMRLAMAR ADVERTISING CO NEW | 10,988 | $1.2M | 0.04% | |
| 580 | NWSANEWS CORP NEW | 46,910 | $1.2M | 0.04% | |
| 581 | CPBCAMPBELL SOUP CO | 26,642 | $1.2M | 0.04% | |
| 582 | CNPCENTERPOINT ENERGY INC | 40,246 | $1.1M | 0.04% | |
| 583 | TKOTKO GROUP HOLDINGS INC | 14,028 | $1.1M | 0.04% | |
| 584 | PUKNPRUDENTIAL PLC | 50,418 | $1.1M | 0.04% | |
| 585 | NSANATIONAL STORAGE AFFILIATES | 27,150 | $1.1M | 0.04% | |
| 586 | LHXL3HARRIS TECHNOLOGIES INC | 5,348 | $1.1M | 0.04% | |
| 587 | SNAPSNAP INC | 66,347 | $1.1M | 0.04% | |
| 588 | PVHPVH CORPORATION | 9,148 | $1.1M | 0.04% | |
| 589 | IEMGISHARES INC | 21,964 | $1.1M | 0.04% | |
| 590 | BPBP PLC | 31,374 | $1.1M | 0.04% | |
| 591 | 7HPHP INC | 36,859 | $1.1M | 0.04% | |
| 592 | LBTYALIBERTY GLOBAL LTD | 59,338 | $1.1M | 0.04% | |
| 593 | WSMWILLIAMS SONOMA INC | 5,479 | $1.1M | 0.04% | |
| 594 | PSAPUBLIC STORAGE | 3,623 | $1.1M | 0.04% | |
| 595 | PSOPEARSON PLC | 89,739 | $1.1M | 0.04% | |
| 596 | TPLTEXAS PACIFIC LAND CORPORATI | 700 | $1.1M | 0.04% | |
| 597 | RBARB GLOBAL INC | 16,444 | $1.1M | 0.04% | |
| 598 | IWDISHARES TR | 6,628 | $1.1M | 0.04% | |
| 599 | DLTRDOLLAR TREE INC | 7,696 | $1.1M | 0.04% | |
| 600 | HBANHUNTINGTON BANCSHARES INC | 85,818 | $1.1M | 0.04% |