$2.2 Billion is the total value of Quantinno Capital Management LP's 1003 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,601,000 | – | 69,426 | +100.0% | 0.16% | – |
| SAM | New | BOSTON BEER INCcl a | $3,184,000 | – | 8,175 | +100.0% | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,069,000 | – | 8,827 | +100.0% | 0.09% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,064,000 | – | 16,976 | +100.0% | 0.09% | – |
| IMO | New | IMPERIAL OIL LTD | $2,041,000 | – | 33,139 | +100.0% | 0.09% | – |
| New | TKO GROUP HOLDINGS INCcl a | $1,985,000 | – | 23,619 | +100.0% | 0.09% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,796,000 | – | 10,029 | +100.0% | 0.08% | – |
| AVTR | New | AVANTOR INC | $1,513,000 | – | 71,764 | +100.0% | 0.07% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,496,000 | – | 9,790 | +100.0% | 0.07% | – |
| BILL | New | BILL HOLDINGS INC | $1,386,000 | – | 12,769 | +100.0% | 0.06% | – |
| CCJ | New | CAMECO CORP | $1,339,000 | – | 33,777 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $1,258,000 | – | 9,597 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INCcl a | $1,167,000 | – | 19,273 | +100.0% | 0.05% | – |
| MKSI | New | MKS INSTRS INC | $1,145,000 | – | 13,229 | +100.0% | 0.05% | – |
| New | CRH PLCord | $1,123,000 | – | 20,523 | +100.0% | 0.05% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $1,006,000 | – | 6,541 | +100.0% | 0.05% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,003,000 | – | 47,165 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $963,000 | – | 11,986 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $927,000 | – | 23,656 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC | $919,000 | – | 17,137 | +100.0% | 0.04% | – |
| New | N-ABLE INC | $893,000 | – | 69,228 | +100.0% | 0.04% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $887,000 | – | 9,788 | +100.0% | 0.04% | – | |
| New | RB GLOBAL INC | $848,000 | – | 13,562 | +100.0% | 0.04% | – | |
| GTES | New | GATES INDL CORP PLC | $857,000 | – | 73,857 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC | $842,000 | – | 15,567 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $814,000 | – | 11,935 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $822,000 | – | 33,702 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $804,000 | – | 13,046 | +100.0% | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $750,000 | – | 9,715 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $693,000 | – | 11,176 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $666,000 | – | 6,656 | +100.0% | 0.03% | – |
| PENN | New | PENN ENTERTAINMENT INC | $632,000 | – | 27,544 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $617,000 | – | 8,304 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INCcl a | $594,000 | – | 1,656 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP | $604,000 | – | 4,498 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $602,000 | – | 63,458 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $579,000 | – | 36,049 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORP DEL | $569,000 | – | 9,133 | +100.0% | 0.03% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $551,000 | – | 3,032 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $539,000 | – | 6,051 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $519,000 | – | 19,189 | +100.0% | 0.02% | – |
| New | NCINO INC | $522,000 | – | 16,425 | +100.0% | 0.02% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $525,000 | – | 12,721 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $498,000 | – | 21,664 | +100.0% | 0.02% | – |
| JAMF | New | JAMF HLDG CORP | $497,000 | – | 28,143 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $474,000 | – | 16,908 | +100.0% | 0.02% | – |
| RKT | New | ROCKET COS INC | $492,000 | – | 60,206 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $475,000 | – | 59,442 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $473,000 | – | 12,390 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $481,000 | – | 4,528 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $480,000 | – | 29,156 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $462,000 | – | 10,116 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $456,000 | – | 1,116 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $465,000 | – | 2,843 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $464,000 | – | 11,256 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $444,000 | – | 4,506 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $435,000 | – | 11,026 | +100.0% | 0.02% | – |
| STN | New | STANTEC INC | $445,000 | – | 6,859 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $440,000 | – | 1,006 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $438,000 | – | 9,100 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $445,000 | – | 7,595 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $435,000 | – | 22,239 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $433,000 | – | 4,084 | +100.0% | 0.02% | – |
| New | KENVUE INC | $449,000 | – | 22,347 | +100.0% | 0.02% | – | |
| MAS | New | MASCO CORP | $423,000 | – | 7,906 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $422,000 | – | 7,260 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $424,000 | – | 13,007 | +100.0% | 0.02% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $413,000 | – | 897 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $398,000 | – | 5,202 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $385,000 | – | 4,109 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $406,000 | – | 2,612 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $402,000 | – | 13,207 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $403,000 | – | 3,113 | +100.0% | 0.02% | – |
| AZEK | New | AZEK CO INCcl a | $386,000 | – | 12,979 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $404,000 | – | 8,182 | +100.0% | 0.02% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $363,000 | – | 6,549 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $364,000 | – | 12,835 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $372,000 | – | 3,125 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $383,000 | – | 4,326 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $381,000 | – | 8,311 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $369,000 | – | 4,019 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $354,000 | – | 6,815 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $346,000 | – | 50,506 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $353,000 | – | 4,904 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $338,000 | – | 10,757 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $340,000 | – | 10,778 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $322,000 | – | 3,489 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $303,000 | – | 5,431 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $303,000 | – | 13,468 | +100.0% | 0.01% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $318,000 | – | 5,382 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $309,000 | – | 14,357 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $304,000 | – | 2,915 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $282,000 | – | 10,780 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $288,000 | – | 9,075 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $293,000 | – | 1,383 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $279,000 | – | 2,705 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $290,000 | – | 8,140 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $291,000 | – | 4,574 | +100.0% | 0.01% | – |
| New | CRANE NXT CO | $292,000 | – | 5,247 | +100.0% | 0.01% | – | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $257,000 | – | 2,901 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $267,000 | – | 58,613 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $255,000 | – | 10,646 | +100.0% | 0.01% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $271,000 | – | 2,764 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $261,000 | – | 2,313 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $256,000 | – | 6,083 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $256,000 | – | 2,113 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $259,000 | – | 4,473 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $265,000 | – | 1,983 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $272,000 | – | 3,280 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $256,000 | – | 7,750 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $261,000 | – | 2,839 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $250,000 | – | 1,594 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $232,000 | – | 600 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $238,000 | – | 2,646 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $247,000 | – | 2,466 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $251,000 | – | 4,492 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $216,000 | – | 3,503 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $209,000 | – | 2,040 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $216,000 | – | 6,483 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $214,000 | – | 7,680 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $213,000 | – | 4,329 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $220,000 | – | 1,304 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $211,000 | – | 10,087 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $213,000 | – | 7,889 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $228,000 | – | 9,429 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $214,000 | – | 7,046 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $220,000 | – | 8,115 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $213,000 | – | 14,043 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $220,000 | – | 531 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $206,000 | – | 1,210 | +100.0% | 0.01% | – |
| New | PHINIA INC | $207,000 | – | 7,728 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $203,000 | – | 7,900 | +100.0% | 0.01% | – | |
| New | U HAUL HOLDING COMPANY | $208,000 | – | 3,975 | +100.0% | 0.01% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $176,000 | – | 11,748 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $178,000 | – | 13,920 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $167,000 | – | 12,499 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $159,000 | – | 12,889 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $143,000 | – | 14,309 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $110,000 | – | 12,191 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $106,000 | – | 17,162 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $81,000 | – | 10,631 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $93,000 | – | 16,346 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $66,000 | – | 10,317 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $67,000 | – | 14,587 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 5.0% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 2.1% |
| CISCO SYS INC | 20 | Q3 2023 | 0.6% |
| HERSHEY CO | 20 | Q3 2023 | 0.7% |
| WEST PHARMACEUTICAL SVSC INC | 20 | Q3 2023 | 0.7% |
| ECOLAB INC | 20 | Q3 2023 | 0.5% |
| FLOWERS FOODS INC | 20 | Q3 2023 | 0.4% |
| WORKDAY INC | 20 | Q3 2023 | 0.5% |
| MARKEL GROUP INC | 20 | Q3 2023 | 0.4% |
| HOME DEPOT INC | 19 | Q3 2023 | 1.1% |
View Quantinno Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Quantinno Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.