$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,145 | -100.0% | 0.00% | – |
LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -16,592 | -100.0% | -0.01% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,839 | -100.0% | -0.01% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -1,594 | -100.0% | -0.01% | – |
Exit | RXO INC | $0 | – | -8,955 | -100.0% | -0.01% | – | |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,107 | -100.0% | -0.01% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,631 | -100.0% | -0.01% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -3,563 | -100.0% | -0.01% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -6,782 | -100.0% | -0.01% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8,768 | -100.0% | -0.01% | – |
MASI | Exit | MASIMO CORP | $0 | – | -1,382 | -100.0% | -0.01% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -5,559 | -100.0% | -0.01% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,998 | -100.0% | -0.01% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,436 | -100.0% | -0.01% | – |
IAC | Exit | IAC INC | $0 | – | -3,910 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -4,217 | -100.0% | -0.01% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,115 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,644 | -100.0% | -0.02% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -31,073 | -100.0% | -0.02% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -19,123 | -100.0% | -0.02% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -7,380 | -100.0% | -0.02% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,507 | -100.0% | -0.02% | – |
WEN | Exit | WENDYS CO | $0 | – | -15,037 | -100.0% | -0.02% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,863 | -100.0% | -0.02% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -15,357 | -100.0% | -0.03% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,592 | -100.0% | -0.03% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,543 | -100.0% | -0.03% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,520 | -100.0% | -0.03% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,161 | -100.0% | -0.03% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,053 | -100.0% | -0.04% | – |
UDR | Exit | UDR INC | $0 | – | -16,831 | -100.0% | -0.04% | – |
CRH | Exit | CRH PLCadr | $0 | – | -15,396 | -100.0% | -0.05% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -37,907 | -100.0% | -0.06% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -25,729 | -100.0% | -0.06% | – |
PII | Exit | POLARIS INC | $0 | – | -9,142 | -100.0% | -0.06% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,377 | -100.0% | -0.08% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -43,004 | -100.0% | -0.12% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -61,024 | -100.0% | -0.15% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -19,720 | -100.0% | -0.15% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -97,574 | -100.0% | -0.20% | – |
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.