Quantinno Capital Management LP - Q1 2022 holdings

$656 Million is the total value of Quantinno Capital Management LP's 527 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.7% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$85,301,000
+254.8%
488,525
+260.8%
13.01%
+198.9%
AMZN BuyAMAZON COM INC$14,800,000
+5.8%
4,540
+8.2%
2.26%
-10.9%
GOOGL BuyALPHABET INCcap stk cl a$11,365,000
+8.1%
4,086
+12.6%
1.73%
-9.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$7,808,000
+25.1%
22,124
+6.0%
1.19%
+5.4%
DHR BuyDANAHER CORPORATION$7,562,000
-2.1%
25,778
+9.8%
1.15%
-17.5%
UNH BuyUNITEDHEALTH GROUP INC$7,019,000
+14.0%
13,762
+12.2%
1.07%
-4.0%
TSLA BuyTESLA INC$6,792,000
+38.4%
6,303
+35.7%
1.04%
+16.5%
PG BuyPROCTER AND GAMBLE CO$6,597,000
-4.6%
43,172
+2.2%
1.01%
-19.6%
JNJ BuyJOHNSON & JOHNSON$6,038,000
+15.0%
34,070
+11.0%
0.92%
-3.1%
V BuyVISA INC$4,127,000
+94.5%
18,611
+90.0%
0.63%
+63.8%
PRU BuyPRUDENTIAL FINL INC$3,674,000
+13.1%
31,092
+3.6%
0.56%
-4.8%
VOO NewVANGUARD INDEX FDS$3,595,0008,660
+100.0%
0.55%
CSCO BuyCISCO SYS INC$3,393,000
+7.4%
60,854
+22.0%
0.52%
-9.6%
MET BuyMETLIFE INC$3,381,000
+13.7%
48,105
+1.1%
0.52%
-4.1%
CVX BuyCHEVRON CORP NEW$3,270,000
+53.2%
20,080
+10.4%
0.50%
+29.3%
SPGI NewS&P GLOBAL INC$3,252,0007,928
+100.0%
0.50%
TXN BuyTEXAS INSTRS INC$3,162,000
+1.8%
17,232
+4.5%
0.48%
-14.4%
TGT BuyTARGET CORP$3,127,000
+0.8%
14,736
+10.0%
0.48%
-15.1%
PFE BuyPFIZER INC$3,108,000
-6.2%
60,037
+7.0%
0.47%
-21.0%
ABBV BuyABBVIE INC$2,798,000
+55.4%
17,261
+29.8%
0.43%
+31.0%
AMD NewADVANCED MICRO DEVICES INC$2,745,00025,107
+100.0%
0.42%
CFG BuyCITIZENS FINL GROUP INC$2,699,000
-1.0%
59,545
+3.3%
0.41%
-16.4%
DXCM BuyDEXCOM INC$2,687,000
+195.9%
5,253
+210.6%
0.41%
+150.0%
NOC BuyNORTHROP GRUMMAN CORP$2,641,000
+18.6%
5,905
+2.7%
0.40%0.0%
WM BuyWASTE MGMT INC DEL$2,511,000
+22.2%
15,843
+28.7%
0.38%
+3.0%
COST BuyCOSTCO WHSL CORP NEW$2,460,000
+65.7%
4,271
+63.3%
0.38%
+39.4%
BKNG BuyBOOKING HOLDINGS INC$2,405,000
+206.4%
1,024
+213.1%
0.37%
+158.5%
SNPS BuySYNOPSYS INC$2,344,000
+60.4%
7,032
+77.3%
0.36%
+34.7%
CBSH BuyCOMMERCE BANCSHARES INC$2,332,000
+5.5%
32,568
+1.3%
0.36%
-11.0%
ROP BuyROPER TECHNOLOGIES INC$2,317,000
-2.4%
4,906
+1.6%
0.35%
-17.9%
JNPR BuyJUNIPER NETWORKS INC$2,106,000
+274.7%
56,678
+260.1%
0.32%
+214.7%
MCD BuyMCDONALDS CORP$2,100,000
+3.9%
8,492
+12.6%
0.32%
-12.6%
MDT BuyMEDTRONIC PLC$2,079,000
+506.1%
18,738
+464.7%
0.32%
+411.3%
AME BuyAMETEK INC$2,028,000
+501.8%
15,231
+563.9%
0.31%
+406.6%
CDNS BuyCADENCE DESIGN SYSTEM INC$2,008,000
-11.3%
12,207
+0.4%
0.31%
-25.4%
RHI BuyROBERT HALF INTL INC$2,000,000
+17.9%
17,513
+15.1%
0.30%
-0.7%
DVN BuyDEVON ENERGY CORP NEW$1,988,000
+54.5%
33,628
+15.1%
0.30%
+30.0%
CVS BuyCVS HEALTH CORP$1,982,000
+18.0%
19,580
+20.2%
0.30%
-0.7%
SEE BuySEALED AIR CORP NEW$1,981,000
+229.6%
29,591
+232.3%
0.30%
+177.1%
DOW BuyDOW INC$1,977,000
+276.6%
31,021
+235.0%
0.30%
+216.8%
STE NewSTERIS PLC$1,929,0007,978
+100.0%
0.29%
LMT BuyLOCKHEED MARTIN CORP$1,929,000
+96.8%
4,371
+58.5%
0.29%
+66.1%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$1,922,000
-24.2%
4,645
+9.0%
0.29%
-36.2%
BDX BuyBECTON DICKINSON & CO$1,882,000
+45.6%
7,075
+37.6%
0.29%
+22.6%
BAC BuyBK OF AMERICA CORP$1,872,000
+6.9%
45,424
+15.4%
0.28%
-10.1%
PSA BuyPUBLIC STORAGE$1,872,000
+20.7%
4,797
+15.8%
0.28%
+1.4%
SIRI BuySIRIUS XM HOLDINGS INC$1,829,000
+103.2%
276,340
+95.0%
0.28%
+71.2%
CMCSA BuyCOMCAST CORP NEWcl a$1,814,000
-0.6%
38,744
+6.9%
0.28%
-16.1%
PEP BuyPEPSICO INC$1,780,000
+19.6%
10,633
+24.2%
0.27%
+0.7%
DG BuyDOLLAR GEN CORP NEW$1,758,000
-2.1%
7,895
+3.7%
0.27%
-17.5%
CPRT BuyCOPART INC$1,712,000
+62.7%
13,642
+96.6%
0.26%
+37.4%
DIS BuyDISNEY WALT CO$1,702,000
-6.6%
12,408
+5.4%
0.26%
-21.2%
NLOK BuyNORTONLIFELOCK INC$1,686,000
+189.7%
63,573
+183.8%
0.26%
+144.8%
MOH NewMOLINA HEALTHCARE INC$1,682,0005,043
+100.0%
0.26%
KR BuyKROGER CO$1,679,000
+35.6%
29,272
+7.0%
0.26%
+14.3%
WSM BuyWILLIAMS SONOMA INC$1,676,000
+30.4%
11,559
+52.2%
0.26%
+9.9%
TECH BuyBIO-TECHNE CORP$1,635,000
+2.3%
3,776
+22.2%
0.25%
-13.8%
XOM BuyEXXON MOBIL CORP$1,615,000
+253.4%
19,558
+162.0%
0.25%
+196.4%
TJX BuyTJX COS INC NEW$1,616,000
-18.5%
26,669
+2.2%
0.25%
-31.5%
MTD BuyMETTLER TOLEDO INTERNATIONAL$1,600,000
-8.7%
1,165
+12.9%
0.24%
-23.0%
TAP BuyMOLSON COORS BEVERAGE COcl b$1,603,000
+445.2%
30,031
+373.0%
0.24%
+360.4%
MCK NewMCKESSON CORP$1,597,0005,218
+100.0%
0.24%
CI BuyCIGNA CORP NEW$1,594,000
+70.1%
6,653
+63.1%
0.24%
+42.9%
NKE BuyNIKE INCcl b$1,585,000
+117.1%
11,778
+169.1%
0.24%
+83.3%
HCA BuyHCA HEALTHCARE INC$1,586,000
+11.5%
6,329
+14.3%
0.24%
-6.2%
JKHY BuyHENRY JACK & ASSOC INC$1,579,000
+36.6%
8,013
+15.7%
0.24%
+15.3%
WFC BuyWELLS FARGO CO NEW$1,571,000
+28.2%
32,418
+27.0%
0.24%
+8.1%
IAA BuyIAA INC$1,526,000
+4.5%
39,890
+38.3%
0.23%
-11.7%
TER BuyTERADYNE INC$1,513,000
+109.3%
12,800
+189.4%
0.23%
+76.3%
ORLY BuyOREILLY AUTOMOTIVE INC$1,504,000
+32.3%
2,196
+36.4%
0.23%
+11.2%
TSN BuyTYSON FOODS INCcl a$1,486,000
+7.6%
16,573
+4.6%
0.23%
-9.2%
MAA BuyMID-AMER APT CMNTYS INC$1,481,000
+258.6%
7,070
+292.6%
0.23%
+201.3%
LW NewLAMB WESTON HLDGS INC$1,482,00024,736
+100.0%
0.23%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$1,484,000
+19.5%
4,314
+35.2%
0.23%
+0.4%
UNVR BuyUNIVAR SOLUTIONS INC$1,478,000
+101.6%
45,991
+78.0%
0.22%
+69.2%
EOG BuyEOG RES INC$1,474,000
+50.4%
12,358
+12.0%
0.22%
+27.1%
RF BuyREGIONS FINANCIAL CORP NEW$1,464,000
+5.7%
65,769
+3.5%
0.22%
-11.2%
KHC BuyKRAFT HEINZ CO$1,461,000
+36.3%
37,094
+24.2%
0.22%
+14.9%
SLB BuySCHLUMBERGER LTD$1,451,000
+51.6%
35,128
+10.0%
0.22%
+27.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,445,000
-1.4%
6,348
+6.9%
0.22%
-17.0%
CCK BuyCROWN HLDGS INC$1,431,000
+299.7%
11,442
+253.1%
0.22%
+235.4%
EEFT BuyEURONET WORLDWIDE INC$1,417,000
+26.6%
10,890
+16.0%
0.22%
+6.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,410,000
+168.1%
6,573
+168.2%
0.22%
+126.3%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$1,382,000
+3.4%
8,748
+35.2%
0.21%
-12.8%
EPAM BuyEPAM SYS INC$1,375,000
+580.7%
4,637
+1435.4%
0.21%
+467.6%
SJM BuySMUCKER J M CO$1,367,000
+0.6%
10,097
+0.9%
0.21%
-15.4%
AEP BuyAMERICAN ELEC PWR CO INC$1,341,000
+17.0%
13,436
+4.3%
0.20%
-1.0%
PSTG BuyPURE STORAGE INCcl a$1,345,000
+253.9%
38,098
+226.0%
0.20%
+197.1%
HPQ BuyHP INC$1,335,000
+8.8%
36,776
+12.9%
0.20%
-8.1%
ESTC BuyELASTIC N V$1,339,000
+249.6%
15,053
+384.0%
0.20%
+195.7%
HSIC BuyHENRY SCHEIN INC$1,331,000
+14.1%
15,261
+1.4%
0.20%
-3.8%
UNM BuyUNUM GROUP$1,321,000
+29.5%
41,936
+1.0%
0.20%
+8.6%
AYI BuyACUITY BRANDS INC$1,314,000
+95.2%
6,939
+118.2%
0.20%
+63.9%
WH BuyWYNDHAM HOTELS & RESORTS INC$1,300,000
+16.2%
15,351
+23.0%
0.20%
-2.5%
ARW BuyARROW ELECTRS INC$1,274,000
+0.6%
10,738
+13.8%
0.19%
-15.3%
DOCU NewDOCUSIGN INC$1,254,00011,710
+100.0%
0.19%
CR BuyCRANE CO$1,252,000
+127.2%
11,558
+113.3%
0.19%
+91.0%
CMI BuyCUMMINS INC$1,245,000
+4.8%
6,070
+11.5%
0.19%
-11.6%
AZO BuyAUTOZONE INC$1,249,000
+14.8%
611
+17.7%
0.19%
-3.6%
MCHP BuyMICROCHIP TECHNOLOGY INC.$1,241,000
-9.8%
16,511
+4.4%
0.19%
-24.1%
OLN BuyOLIN CORP$1,235,000
+3.1%
23,613
+13.4%
0.19%
-13.4%
MA BuyMASTERCARD INCORPORATEDcl a$1,226,000
+39.0%
3,430
+39.7%
0.19%
+16.9%
PWR BuyQUANTA SVCS INC$1,228,000
+17.4%
9,327
+2.2%
0.19%
-1.1%
LIN BuyLINDE PLC$1,223,000
+20.0%
3,829
+30.2%
0.19%
+1.6%
OC BuyOWENS CORNING NEW$1,218,000
+189.3%
13,312
+186.3%
0.19%
+144.7%
ALK NewALASKA AIR GROUP INC$1,192,00020,545
+100.0%
0.18%
IT BuyGARTNER INC$1,168,000
+18.6%
3,928
+33.4%
0.18%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,160,000
+76.8%
15,888
+51.0%
0.18%
+48.7%
HES BuyHESS CORP$1,159,000
+55.6%
10,831
+7.7%
0.18%
+31.1%
T BuyAT&T INC$1,128,000
+23.0%
47,751
+28.1%
0.17%
+3.6%
DRI NewDARDEN RESTAURANTS INC$1,119,0008,416
+100.0%
0.17%
OXY NewOCCIDENTAL PETE CORP$1,117,00019,690
+100.0%
0.17%
APTV NewAPTIV PLC$1,106,0009,240
+100.0%
0.17%
HAL BuyHALLIBURTON CO$1,111,000
+86.1%
29,345
+12.3%
0.17%
+56.5%
NOW BuySERVICENOW INC$1,109,000
-10.9%
1,991
+3.8%
0.17%
-24.9%
HUN BuyHUNTSMAN CORP$1,103,000
+18.0%
29,405
+9.7%
0.17%
-0.6%
MPWR NewMONOLITHIC PWR SYS INC$1,096,0002,257
+100.0%
0.17%
MNST NewMONSTER BEVERAGE CORP NEW$1,096,00013,713
+100.0%
0.17%
AVT BuyAVNET INC$1,075,000
+113.3%
26,493
+116.5%
0.16%
+80.2%
R BuyRYDER SYS INC$1,070,000
+1.1%
13,484
+5.1%
0.16%
-15.1%
VMW BuyVMWARE INC$1,072,000
+84.8%
9,413
+88.1%
0.16%
+55.2%
APA BuyAPA CORPORATION$1,072,000
+83.6%
25,939
+19.4%
0.16%
+53.8%
CRM BuySALESFORCE COM INC$1,066,000
+9.8%
5,019
+31.3%
0.16%
-7.4%
A BuyAGILENT TECHNOLOGIES INC$1,041,000
-12.2%
7,870
+6.0%
0.16%
-26.0%
JBHT BuyHUNT J B TRANS SVCS INC$1,040,000
-1.7%
5,179
+0.1%
0.16%
-17.2%
LHX NewL3HARRIS TECHNOLOGIES INC$1,025,0004,127
+100.0%
0.16%
CRUS BuyCIRRUS LOGIC INC$1,024,000
-6.7%
12,082
+1.3%
0.16%
-21.6%
SRC BuySPIRIT RLTY CAP INC NEW$1,004,000
+137.9%
21,811
+149.0%
0.15%
+101.3%
IPG BuyINTERPUBLIC GROUP COS INC$1,001,000
+118.6%
28,231
+131.0%
0.15%
+84.3%
WLK BuyWESTLAKE CORPORATION$995,000
+44.4%
8,066
+13.7%
0.15%
+21.6%
KDP BuyKEURIG DR PEPPER INC$996,000
+96.1%
26,271
+90.7%
0.15%
+65.2%
MKC BuyMCCORMICK & CO INC$998,000
+96.1%
10,001
+89.8%
0.15%
+65.2%
AVLR NewAVALARA INC$974,0009,783
+100.0%
0.15%
IVZ BuyINVESCO LTD$968,000
+146.3%
41,988
+146.2%
0.15%
+108.5%
BG BuyBUNGE LIMITED$969,000
+38.8%
8,748
+17.0%
0.15%
+17.5%
HUBS BuyHUBSPOT INC$949,000
-6.6%
1,998
+29.7%
0.14%
-21.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$953,000
-1.0%
7,327
+1.7%
0.14%
-16.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$943,000
+215.4%
4,152
+184.8%
0.14%
+166.7%
NDAQ NewNASDAQ INC$945,0005,303
+100.0%
0.14%
CW BuyCURTISS WRIGHT CORP$940,000
+10.2%
6,258
+1.7%
0.14%
-7.1%
LOPE BuyGRAND CANYON ED INC$940,000
+61.8%
9,684
+42.8%
0.14%
+36.2%
DGX BuyQUEST DIAGNOSTICS INC$932,000
+63.2%
6,809
+106.5%
0.14%
+37.9%
MAN BuyMANPOWERGROUP INC WIS$927,000
+24.3%
9,866
+28.7%
0.14%
+4.4%
WEX BuyWEX INC$922,000
+41.8%
5,166
+11.6%
0.14%
+19.5%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$927,000
+16.8%
10,337
+15.5%
0.14%
-2.1%
ICUI BuyICU MED INC$912,000
+45.9%
4,095
+55.4%
0.14%
+23.0%
WSO BuyWATSCO INC$902,000
+109.3%
2,960
+114.8%
0.14%
+76.9%
AVY BuyAVERY DENNISON CORP$890,000
-18.2%
5,116
+1.8%
0.14%
-31.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$884,000
+34.3%
8,919
+16.7%
0.14%
+13.4%
NewSL GREEN RLTY CORP$885,00010,906
+100.0%
0.14%
MTCH BuyMATCH GROUP INC NEW$881,000
+264.0%
8,099
+342.1%
0.13%
+204.5%
ALSN BuyALLISON TRANSMISSION HLDGS I$870,000
+285.0%
22,165
+256.3%
0.13%
+224.4%
MRO NewMARATHON OIL CORP$852,00033,945
+100.0%
0.13%
DELL BuyDELL TECHNOLOGIES INCcl c$852,000
-2.0%
16,972
+9.6%
0.13%
-17.2%
SNDR BuySCHNEIDER NATIONAL INCcl b$843,000
+7.5%
33,058
+13.5%
0.13%
-9.2%
NTRS BuyNORTHERN TR CORP$838,000
+145.0%
7,193
+151.2%
0.13%
+106.5%
PKG BuyPACKAGING CORP AMER$833,000
+73.5%
5,334
+51.4%
0.13%
+46.0%
RNG BuyRINGCENTRAL INCcl a$832,000
+185.9%
7,099
+356.5%
0.13%
+139.6%
JWN NewNORDSTROM INC$831,00030,640
+100.0%
0.13%
URI BuyUNITED RENTALS INC$828,000
+171.5%
2,330
+153.8%
0.13%
+129.1%
ODFL NewOLD DOMINION FREIGHT LINE IN$818,0002,740
+100.0%
0.12%
ORCL BuyORACLE CORP$821,000
+58.8%
9,922
+67.5%
0.12%
+33.0%
BLL NewBALL CORP$800,0008,890
+100.0%
0.12%
FTV BuyFORTIVE CORP$788,000
-18.2%
12,939
+2.5%
0.12%
-31.0%
IR NewINGERSOLL RAND INC$788,00015,653
+100.0%
0.12%
MTB NewM & T BK CORP$782,0004,613
+100.0%
0.12%
GL BuyGLOBE LIFE INC$778,000
+11.9%
7,734
+4.2%
0.12%
-5.6%
FL BuyFOOT LOCKER INC$772,000
+188.1%
26,026
+323.0%
0.12%
+140.8%
ALV NewAUTOLIV INC$758,0009,912
+100.0%
0.12%
LYV BuyLIVE NATION ENTERTAINMENT IN$756,000
+78.7%
6,429
+81.7%
0.12%
+49.4%
PAYX BuyPAYCHEX INC$754,000
+13.9%
5,523
+13.9%
0.12%
-4.2%
L BuyLOEWS CORP$746,000
+15.3%
11,507
+2.7%
0.11%
-2.6%
APH BuyAMPHENOL CORP NEWcl a$747,000
+5.8%
9,909
+22.7%
0.11%
-10.9%
MDLZ BuyMONDELEZ INTL INCcl a$740,000
+4.7%
11,785
+10.6%
0.11%
-11.7%
EFX BuyEQUIFAX INC$733,000
+80.1%
3,092
+122.4%
0.11%
+51.4%
TROW NewPRICE T ROWE GROUP INC$725,0004,792
+100.0%
0.11%
ESI BuyELEMENT SOLUTIONS INC$726,000
+129.0%
33,136
+153.5%
0.11%
+94.7%
BKR BuyBAKER HUGHES COMPANYcl a$726,000
+57.5%
19,947
+4.2%
0.11%
+33.7%
COUP BuyCOUPA SOFTWARE INC$726,000
+84.3%
7,145
+186.6%
0.11%
+56.3%
FANG BuyDIAMONDBACK ENERGY INC$730,000
+55.3%
5,324
+22.1%
0.11%
+30.6%
CTLT BuyCATALENT INC$713,000
-7.5%
6,425
+6.7%
0.11%
-22.1%
IVV BuyISHARES TRcore s&p500 etf$713,000
+49.5%
1,572
+57.2%
0.11%
+26.7%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$708,000
+11.8%
10,120
+6.7%
0.11%
-6.1%
FRC BuyFIRST REP BK SAN FRANCISCO C$698,000
-20.7%
4,305
+1.1%
0.11%
-33.3%
NDSN BuyNORDSON CORP$690,000
-3.4%
3,038
+8.7%
0.10%
-18.6%
EL BuyLAUDER ESTEE COS INCcl a$686,000
-17.8%
2,517
+11.6%
0.10%
-30.5%
CASY NewCASEYS GEN STORES INC$682,0003,443
+100.0%
0.10%
FSLR NewFIRST SOLAR INC$681,0008,128
+100.0%
0.10%
MRNA NewMODERNA INC$675,0003,919
+100.0%
0.10%
RCL BuyROYAL CARIBBEAN GROUP$668,000
+12.5%
7,969
+3.2%
0.10%
-5.6%
WST BuyWEST PHARMACEUTICAL SVSC INC$661,000
+124.1%
1,609
+156.2%
0.10%
+90.6%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$662,000
+15.7%
5,698
+20.9%
0.10%
-2.9%
WWE NewWORLD WRESTLING ENTMT INCcl a$665,00010,650
+100.0%
0.10%
ACGL BuyARCH CAP GROUP LTDord$662,000
+10.1%
13,674
+1.1%
0.10%
-7.3%
DCI BuyDONALDSON INC$660,000
-7.6%
12,700
+5.3%
0.10%
-21.7%
RGA BuyREINSURANCE GRP OF AMERICA I$653,000
+0.9%
5,968
+1.0%
0.10%
-14.5%
SNA BuySNAP ON INC$651,000
+19.7%
3,167
+25.5%
0.10%
+1.0%
PODD NewINSULET CORP$651,0002,445
+100.0%
0.10%
GNTX BuyGENTEX CORP$643,000
-14.4%
22,047
+2.3%
0.10%
-27.9%
XPO NewXPO LOGISTICS INC$640,0008,798
+100.0%
0.10%
WRK NewWESTROCK CO$645,00013,723
+100.0%
0.10%
ATVI BuyACTIVISION BLIZZARD INC$636,000
+29.3%
7,940
+7.3%
0.10%
+9.0%
PNC BuyPNC FINL SVCS GROUP INC$637,000
+36.1%
3,454
+48.0%
0.10%
+14.1%
ADM BuyARCHER DANIELS MIDLAND CO$638,000
+45.0%
7,073
+8.6%
0.10%
+21.2%
KEY BuyKEYCORP$633,000
+48.9%
28,302
+53.9%
0.10%
+26.0%
BEN NewFRANKLIN RESOURCES INC$632,00022,634
+100.0%
0.10%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$628,0001,809
+100.0%
0.10%
AXP NewAMERICAN EXPRESS CO$632,0003,380
+100.0%
0.10%
PYPL BuyPAYPAL HLDGS INC$625,000
+41.4%
5,404
+130.6%
0.10%
+18.8%
GLOB BuyGLOBANT S A$607,000
+57.7%
2,315
+89.0%
0.09%
+32.9%
CUZ BuyCOUSINS PPTYS INC$610,000
+5.4%
15,145
+5.4%
0.09%
-11.4%
SCHW BuySCHWAB CHARLES CORP$609,000
+170.7%
7,227
+169.9%
0.09%
+126.8%
NWL BuyNEWELL BRANDS INC$601,000
+48.0%
28,083
+50.9%
0.09%
+24.3%
DAR NewDARLING INGREDIENTS INC$602,0007,493
+100.0%
0.09%
AIG NewAMERICAN INTL GROUP INC$589,0009,389
+100.0%
0.09%
ED BuyCONSOLIDATED EDISON INC$589,000
+14.6%
6,216
+3.2%
0.09%
-3.2%
OKTA NewOKTA INCcl a$591,0003,916
+100.0%
0.09%
AGCO BuyAGCO CORP$588,000
+27.5%
4,029
+1.4%
0.09%
+8.4%
WAB BuyWABTEC$591,000
+15.4%
6,150
+10.7%
0.09%
-3.2%
FITB BuyFIFTH THIRD BANCORP$587,000
+42.1%
13,640
+43.7%
0.09%
+20.0%
CCL BuyCARNIVAL CORP$584,000
+2.1%
28,897
+1.6%
0.09%
-14.4%
EXPE BuyEXPEDIA GROUP INC$579,000
+68.8%
2,960
+56.0%
0.09%
+41.9%
SCI BuySERVICE CORP INTL$579,000
+48.1%
8,793
+59.7%
0.09%
+23.9%
PCAR NewPACCAR INC$577,0006,550
+100.0%
0.09%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$569,000
+30.2%
3,923
+16.5%
0.09%
+10.1%
JBL BuyJABIL INC$557,000
+8.4%
9,027
+23.6%
0.08%
-8.6%
HSY BuyHERSHEY CO$557,000
+31.4%
2,570
+17.3%
0.08%
+10.4%
FCN BuyFTI CONSULTING INC$557,000
+28.9%
3,541
+25.8%
0.08%
+9.0%
LOW BuyLOWES COS INC$550,000
-18.6%
2,721
+4.0%
0.08%
-31.1%
MAR BuyMARRIOTT INTL INC NEWcl a$549,000
+21.2%
3,125
+13.9%
0.08%
+2.4%
ANET NewARISTA NETWORKS INC$551,0003,963
+100.0%
0.08%
YETI BuyYETI HLDGS INC$545,000
+20.0%
9,091
+66.0%
0.08%
+1.2%
WPC BuyWP CAREY INC$543,000
+120.7%
6,721
+124.6%
0.08%
+84.4%
TEAM NewATLASSIAN CORP PLCcl a$516,0001,755
+100.0%
0.08%
BHF BuyBRIGHTHOUSE FINL INC$521,000
+95.9%
10,087
+96.4%
0.08%
+64.6%
VSAT NewVIASAT INC$516,00010,566
+100.0%
0.08%
PVH BuyPVH CORPORATION$510,000
+66.7%
6,659
+131.8%
0.08%
+41.8%
ZEN BuyZENDESK INC$505,000
+70.6%
4,197
+47.9%
0.08%
+42.6%
BWA BuyBORGWARNER INC$502,000
-11.8%
12,910
+2.3%
0.08%
-25.2%
MDB NewMONGODB INCcl a$497,0001,120
+100.0%
0.08%
LPLA BuyLPL FINL HLDGS INC$501,000
+31.5%
2,745
+15.3%
0.08%
+10.1%
VFC BuyV F CORP$487,000
-20.0%
8,571
+3.1%
0.07%
-32.7%
LUV BuySOUTHWEST AIRLS CO$472,000
+17.4%
10,311
+9.9%
0.07%
-1.4%
RJF BuyRAYMOND JAMES FINL INC$465,000
+42.2%
4,227
+29.7%
0.07%
+20.3%
ADSK BuyAUTODESK INC$459,000
-21.4%
2,143
+3.2%
0.07%
-34.0%
KO BuyCOCA COLA CO$460,000
+32.9%
7,416
+27.0%
0.07%
+11.1%
REGN NewREGENERON PHARMACEUTICALS$450,000644
+100.0%
0.07%
AON NewAON PLC$451,0001,384
+100.0%
0.07%
AN BuyAUTONATION INC$451,000
+3.9%
4,534
+22.0%
0.07%
-12.7%
TREX BuyTREX CO INC$447,000
+18.3%
6,846
+144.6%
0.07%0.0%
XEL BuyXCEL ENERGY INC$443,000
+28.4%
6,132
+20.4%
0.07%
+9.7%
ORI BuyOLD REP INTL CORP$438,000
+16.8%
16,932
+11.0%
0.07%
-1.5%
WDC NewWESTERN DIGITAL CORP.$437,0008,802
+100.0%
0.07%
MRK BuyMERCK & CO INC$435,000
+62.3%
5,305
+51.9%
0.07%
+34.7%
CPT NewCAMDEN PPTY TRsh ben int$430,0002,587
+100.0%
0.07%
EBAY NewEBAY INC.$432,0007,543
+100.0%
0.07%
IART NewINTEGRA LIFESCIENCES HLDGS C$435,0006,774
+100.0%
0.07%
MASI BuyMASIMO CORP$432,000
+14.0%
2,968
+129.4%
0.07%
-4.3%
MCY BuyMERCURY GENL CORP NEW$417,000
+22.3%
7,586
+18.1%
0.06%
+3.2%
CMA BuyCOMERICA INC$419,000
+74.6%
4,635
+68.3%
0.06%
+48.8%
JHG BuyJANUS HENDERSON GROUP PLC$413,000
+7.6%
11,796
+28.9%
0.06%
-10.0%
FR BuyFIRST INDL RLTY TR INC$406,000
+0.2%
6,564
+7.4%
0.06%
-15.1%
AVB NewAVALONBAY CMNTYS INC$404,0001,627
+100.0%
0.06%
PM NewPHILIP MORRIS INTL INC$397,0004,222
+100.0%
0.06%
VIAC BuyPARAMOUNT GLOBAL$392,000
+38.5%
10,375
+10.6%
0.06%
+17.6%
ATUS BuyALTICE USA INCcl a$395,000
+105.7%
31,671
+167.6%
0.06%
+71.4%
RSG BuyREPUBLIC SVCS INC$391,000
+42.7%
2,949
+50.3%
0.06%
+20.0%
COP NewCONOCOPHILLIPS$391,0003,907
+100.0%
0.06%
SF BuySTIFEL FINL CORP$387,000
-3.5%
5,701
+0.2%
0.06%
-19.2%
ETN BuyEATON CORP PLC$386,000
+72.3%
2,546
+96.6%
0.06%
+43.9%
THG BuyHANOVER INS GROUP INC$385,000
+16.0%
2,572
+1.6%
0.06%
-1.7%
MAT NewMATTEL INC$378,00017,038
+100.0%
0.06%
AMGN BuyAMGEN INC$382,000
+54.0%
1,578
+42.9%
0.06%
+28.9%
ZS BuyZSCALER INC$380,000
+50.2%
1,575
+100.1%
0.06%
+26.1%
HRL BuyHORMEL FOODS CORP$372,000
+60.3%
7,216
+51.7%
0.06%
+35.7%
ULTA NewULTA BEAUTY INC$376,000944
+100.0%
0.06%
BSX NewBOSTON SCIENTIFIC CORP$373,0008,429
+100.0%
0.06%
INTU NewINTUIT$373,000776
+100.0%
0.06%
ICE BuyINTERCONTINENTAL EXCHANGE IN$374,000
+12.7%
2,833
+16.6%
0.06%
-5.0%
HE BuyHAWAIIAN ELEC INDUSTRIES$369,000
+30.4%
8,727
+27.8%
0.06%
+9.8%
SYK BuySTRYKER CORPORATION$366,000
+53.1%
1,369
+53.0%
0.06%
+30.2%
TWLO BuyTWILIO INCcl a$364,000
-2.7%
2,207
+55.5%
0.06%
-17.6%
DE BuyDEERE & CO$364,000
+53.6%
875
+26.4%
0.06%
+30.2%
Y NewALLEGHANY CORP MD$367,000433
+100.0%
0.06%
AWK NewAMERICAN WTR WKS CO INC NEW$362,0002,188
+100.0%
0.06%
ADI BuyANALOG DEVICES INC$360,000
+57.2%
2,181
+67.4%
0.06%
+34.1%
RE NewEVEREST RE GROUP LTD$347,0001,152
+100.0%
0.05%
PLD NewPROLOGIS INC.$346,0002,144
+100.0%
0.05%
IWB NewISHARES TRrus 1000 etf$348,0001,392
+100.0%
0.05%
VMI BuyVALMONT INDS INC$344,000
-3.6%
1,442
+1.1%
0.05%
-20.0%
MS BuyMORGAN STANLEY$339,000
-5.6%
3,877
+6.0%
0.05%
-20.0%
HWM BuyHOWMET AEROSPACE INC$337,000
+26.2%
9,364
+11.6%
0.05%
+6.2%
BIO NewBIO RAD LABS INCcl a$334,000593
+100.0%
0.05%
ZION NewZIONS BANCORPORATION N A$328,0005,007
+100.0%
0.05%
NXPI NewNXP SEMICONDUCTORS N V$328,0001,770
+100.0%
0.05%
NWSA BuyNEWS CORP NEWcl a$324,000
+3.2%
14,647
+4.1%
0.05%
-14.0%
MSCI NewMSCI INC$324,000644
+100.0%
0.05%
AMP NewAMERIPRISE FINL INC$314,0001,044
+100.0%
0.05%
MORN BuyMORNINGSTAR INC$314,000
-10.5%
1,148
+12.0%
0.05%
-25.0%
TMUS NewT-MOBILE US INC$316,0002,465
+100.0%
0.05%
LNC NewLINCOLN NATL CORP IND$311,0004,758
+100.0%
0.05%
ANTM BuyANTHEM INC$301,000
+32.6%
613
+25.4%
0.05%
+12.2%
MO NewALTRIA GROUP INC$300,0005,750
+100.0%
0.05%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$303,00022,061
+100.0%
0.05%
UNP NewUNION PAC CORP$298,0001,091
+100.0%
0.04%
EMR NewEMERSON ELEC CO$288,0002,935
+100.0%
0.04%
CUBE NewCUBESMART$289,0005,549
+100.0%
0.04%
MKSI BuyMKS INSTRS INC$284,000
-13.1%
1,890
+0.5%
0.04%
-27.1%
CACC BuyCREDIT ACCEP CORP MICH$281,000
+3.7%
510
+29.4%
0.04%
-12.2%
LULU NewLULULEMON ATHLETICA INC$275,000754
+100.0%
0.04%
FSLY NewFASTLY INCcl a$277,00015,923
+100.0%
0.04%
PAG NewPENSKE AUTOMOTIVE GRP INC$274,0002,924
+100.0%
0.04%
BRX NewBRIXMOR PPTY GROUP INC$276,00010,712
+100.0%
0.04%
EXC NewEXELON CORP$261,0005,479
+100.0%
0.04%
CZR BuyCAESARS ENTERTAINMENT INC NE$263,000
-9.6%
3,400
+9.5%
0.04%
-24.5%
CF NewCF INDS HLDGS INC$263,0002,556
+100.0%
0.04%
ASML BuyASML HOLDING N V$256,000
-10.2%
384
+7.3%
0.04%
-25.0%
PXD NewPIONEER NAT RES CO$254,0001,017
+100.0%
0.04%
WTFC BuyWINTRUST FINL CORP$254,000
+2.8%
2,729
+0.2%
0.04%
-13.3%
PNR BuyPENTAIR PLC$251,000
-25.5%
4,628
+0.2%
0.04%
-37.7%
MMC NewMARSH & MCLENNAN COS INC$250,0001,467
+100.0%
0.04%
TFC BuyTRUIST FINL CORP$251,000
+2.0%
4,430
+5.6%
0.04%
-15.6%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$249,0003,314
+100.0%
0.04%
RGEN NewREPLIGEN CORP$248,0001,318
+100.0%
0.04%
TPR NewTAPESTRY INC$244,0006,573
+100.0%
0.04%
ON NewON SEMICONDUCTOR CORP$243,0003,879
+100.0%
0.04%
CDK NewCDK GLOBAL INC$236,0004,841
+100.0%
0.04%
FE NewFIRSTENERGY CORP$239,0005,215
+100.0%
0.04%
LBTYK NewLIBERTY GLOBAL PLC$235,0009,053
+100.0%
0.04%
HST NewHOST HOTELS & RESORTS INC$233,00011,997
+100.0%
0.04%
IEX BuyIDEX CORP$237,000
-15.7%
1,235
+4.0%
0.04%
-29.4%
WU NewWESTERN UN CO$236,00012,569
+100.0%
0.04%
BLK NewBLACKROCK INC$220,000288
+100.0%
0.03%
MTUM NewISHARES TRmsci usa mmentm$219,0001,302
+100.0%
0.03%
FICO NewFAIR ISAAC CORP$215,000460
+100.0%
0.03%
FDX NewFEDEX CORP$209,000905
+100.0%
0.03%
CARR NewCARRIER GLOBAL CORPORATION$210,0004,579
+100.0%
0.03%
ALB NewALBEMARLE CORP$205,000929
+100.0%
0.03%
STZ BuyCONSTELLATION BRANDS INCcl a$204,000
-0.5%
887
+8.4%
0.03%
-16.2%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$202,0004,000
+100.0%
0.03%
HPE NewHEWLETT PACKARD ENTERPRISE C$178,00010,656
+100.0%
0.03%
HBAN BuyHUNTINGTON BANCSHARES INC$175,000
+7.4%
11,959
+13.0%
0.03%
-10.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP20Q3 20235.0%
THERMO FISHER SCIENTIFIC INC20Q3 20232.1%
CISCO SYS INC20Q3 20230.6%
HERSHEY CO20Q3 20230.7%
WEST PHARMACEUTICAL SVSC INC20Q3 20230.7%
ECOLAB INC20Q3 20230.5%
FLOWERS FOODS INC20Q3 20230.4%
WORKDAY INC20Q3 20230.5%
MARKEL GROUP INC20Q3 20230.4%
HOME DEPOT INC19Q3 20231.1%

View Quantinno Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-15

View Quantinno Capital Management LP's complete filings history.

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