$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 | Buy | APPLE INC | $85,301,000 | +254.8% | 488,525 | +260.8% | 13.01% | +198.9% |
AMZN | Buy | AMAZON COM INC | $14,800,000 | +5.8% | 4,540 | +8.2% | 2.26% | -10.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,365,000 | +8.1% | 4,086 | +12.6% | 1.73% | -9.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,808,000 | +25.1% | 22,124 | +6.0% | 1.19% | +5.4% |
DHR | Buy | DANAHER CORPORATION | $7,562,000 | -2.1% | 25,778 | +9.8% | 1.15% | -17.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,019,000 | +14.0% | 13,762 | +12.2% | 1.07% | -4.0% |
TSLA | Buy | TESLA INC | $6,792,000 | +38.4% | 6,303 | +35.7% | 1.04% | +16.5% |
PG | Buy | PROCTER AND GAMBLE CO | $6,597,000 | -4.6% | 43,172 | +2.2% | 1.01% | -19.6% |
JNJ | Buy | JOHNSON & JOHNSON | $6,038,000 | +15.0% | 34,070 | +11.0% | 0.92% | -3.1% |
V | Buy | VISA INC | $4,127,000 | +94.5% | 18,611 | +90.0% | 0.63% | +63.8% |
PRU | Buy | PRUDENTIAL FINL INC | $3,674,000 | +13.1% | 31,092 | +3.6% | 0.56% | -4.8% |
VOO | New | VANGUARD INDEX FDS | $3,595,000 | – | 8,660 | +100.0% | 0.55% | – |
CSCO | Buy | CISCO SYS INC | $3,393,000 | +7.4% | 60,854 | +22.0% | 0.52% | -9.6% |
MET | Buy | METLIFE INC | $3,381,000 | +13.7% | 48,105 | +1.1% | 0.52% | -4.1% |
CVX | Buy | CHEVRON CORP NEW | $3,270,000 | +53.2% | 20,080 | +10.4% | 0.50% | +29.3% |
SPGI | New | S&P GLOBAL INC | $3,252,000 | – | 7,928 | +100.0% | 0.50% | – |
TXN | Buy | TEXAS INSTRS INC | $3,162,000 | +1.8% | 17,232 | +4.5% | 0.48% | -14.4% |
TGT | Buy | TARGET CORP | $3,127,000 | +0.8% | 14,736 | +10.0% | 0.48% | -15.1% |
PFE | Buy | PFIZER INC | $3,108,000 | -6.2% | 60,037 | +7.0% | 0.47% | -21.0% |
ABBV | Buy | ABBVIE INC | $2,798,000 | +55.4% | 17,261 | +29.8% | 0.43% | +31.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $2,745,000 | – | 25,107 | +100.0% | 0.42% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $2,699,000 | -1.0% | 59,545 | +3.3% | 0.41% | -16.4% |
DXCM | Buy | DEXCOM INC | $2,687,000 | +195.9% | 5,253 | +210.6% | 0.41% | +150.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,641,000 | +18.6% | 5,905 | +2.7% | 0.40% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $2,511,000 | +22.2% | 15,843 | +28.7% | 0.38% | +3.0% |
COST | Buy | COSTCO WHSL CORP NEW | $2,460,000 | +65.7% | 4,271 | +63.3% | 0.38% | +39.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,405,000 | +206.4% | 1,024 | +213.1% | 0.37% | +158.5% |
SNPS | Buy | SYNOPSYS INC | $2,344,000 | +60.4% | 7,032 | +77.3% | 0.36% | +34.7% |
CBSH | Buy | COMMERCE BANCSHARES INC | $2,332,000 | +5.5% | 32,568 | +1.3% | 0.36% | -11.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,317,000 | -2.4% | 4,906 | +1.6% | 0.35% | -17.9% |
JNPR | Buy | JUNIPER NETWORKS INC | $2,106,000 | +274.7% | 56,678 | +260.1% | 0.32% | +214.7% |
MCD | Buy | MCDONALDS CORP | $2,100,000 | +3.9% | 8,492 | +12.6% | 0.32% | -12.6% |
MDT | Buy | MEDTRONIC PLC | $2,079,000 | +506.1% | 18,738 | +464.7% | 0.32% | +411.3% |
AME | Buy | AMETEK INC | $2,028,000 | +501.8% | 15,231 | +563.9% | 0.31% | +406.6% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,008,000 | -11.3% | 12,207 | +0.4% | 0.31% | -25.4% |
RHI | Buy | ROBERT HALF INTL INC | $2,000,000 | +17.9% | 17,513 | +15.1% | 0.30% | -0.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,988,000 | +54.5% | 33,628 | +15.1% | 0.30% | +30.0% |
CVS | Buy | CVS HEALTH CORP | $1,982,000 | +18.0% | 19,580 | +20.2% | 0.30% | -0.7% |
SEE | Buy | SEALED AIR CORP NEW | $1,981,000 | +229.6% | 29,591 | +232.3% | 0.30% | +177.1% |
DOW | Buy | DOW INC | $1,977,000 | +276.6% | 31,021 | +235.0% | 0.30% | +216.8% |
STE | New | STERIS PLC | $1,929,000 | – | 7,978 | +100.0% | 0.29% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $1,929,000 | +96.8% | 4,371 | +58.5% | 0.29% | +66.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,922,000 | -24.2% | 4,645 | +9.0% | 0.29% | -36.2% |
BDX | Buy | BECTON DICKINSON & CO | $1,882,000 | +45.6% | 7,075 | +37.6% | 0.29% | +22.6% |
BAC | Buy | BK OF AMERICA CORP | $1,872,000 | +6.9% | 45,424 | +15.4% | 0.28% | -10.1% |
PSA | Buy | PUBLIC STORAGE | $1,872,000 | +20.7% | 4,797 | +15.8% | 0.28% | +1.4% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,829,000 | +103.2% | 276,340 | +95.0% | 0.28% | +71.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,814,000 | -0.6% | 38,744 | +6.9% | 0.28% | -16.1% |
PEP | Buy | PEPSICO INC | $1,780,000 | +19.6% | 10,633 | +24.2% | 0.27% | +0.7% |
DG | Buy | DOLLAR GEN CORP NEW | $1,758,000 | -2.1% | 7,895 | +3.7% | 0.27% | -17.5% |
CPRT | Buy | COPART INC | $1,712,000 | +62.7% | 13,642 | +96.6% | 0.26% | +37.4% |
DIS | Buy | DISNEY WALT CO | $1,702,000 | -6.6% | 12,408 | +5.4% | 0.26% | -21.2% |
NLOK | Buy | NORTONLIFELOCK INC | $1,686,000 | +189.7% | 63,573 | +183.8% | 0.26% | +144.8% |
MOH | New | MOLINA HEALTHCARE INC | $1,682,000 | – | 5,043 | +100.0% | 0.26% | – |
KR | Buy | KROGER CO | $1,679,000 | +35.6% | 29,272 | +7.0% | 0.26% | +14.3% |
WSM | Buy | WILLIAMS SONOMA INC | $1,676,000 | +30.4% | 11,559 | +52.2% | 0.26% | +9.9% |
TECH | Buy | BIO-TECHNE CORP | $1,635,000 | +2.3% | 3,776 | +22.2% | 0.25% | -13.8% |
XOM | Buy | EXXON MOBIL CORP | $1,615,000 | +253.4% | 19,558 | +162.0% | 0.25% | +196.4% |
TJX | Buy | TJX COS INC NEW | $1,616,000 | -18.5% | 26,669 | +2.2% | 0.25% | -31.5% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,600,000 | -8.7% | 1,165 | +12.9% | 0.24% | -23.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,603,000 | +445.2% | 30,031 | +373.0% | 0.24% | +360.4% |
MCK | New | MCKESSON CORP | $1,597,000 | – | 5,218 | +100.0% | 0.24% | – |
CI | Buy | CIGNA CORP NEW | $1,594,000 | +70.1% | 6,653 | +63.1% | 0.24% | +42.9% |
NKE | Buy | NIKE INCcl b | $1,585,000 | +117.1% | 11,778 | +169.1% | 0.24% | +83.3% |
HCA | Buy | HCA HEALTHCARE INC | $1,586,000 | +11.5% | 6,329 | +14.3% | 0.24% | -6.2% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,579,000 | +36.6% | 8,013 | +15.7% | 0.24% | +15.3% |
WFC | Buy | WELLS FARGO CO NEW | $1,571,000 | +28.2% | 32,418 | +27.0% | 0.24% | +8.1% |
IAA | Buy | IAA INC | $1,526,000 | +4.5% | 39,890 | +38.3% | 0.23% | -11.7% |
TER | Buy | TERADYNE INC | $1,513,000 | +109.3% | 12,800 | +189.4% | 0.23% | +76.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,504,000 | +32.3% | 2,196 | +36.4% | 0.23% | +11.2% |
TSN | Buy | TYSON FOODS INCcl a | $1,486,000 | +7.6% | 16,573 | +4.6% | 0.23% | -9.2% |
MAA | Buy | MID-AMER APT CMNTYS INC | $1,481,000 | +258.6% | 7,070 | +292.6% | 0.23% | +201.3% |
LW | New | LAMB WESTON HLDGS INC | $1,482,000 | – | 24,736 | +100.0% | 0.23% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,484,000 | +19.5% | 4,314 | +35.2% | 0.23% | +0.4% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $1,478,000 | +101.6% | 45,991 | +78.0% | 0.22% | +69.2% |
EOG | Buy | EOG RES INC | $1,474,000 | +50.4% | 12,358 | +12.0% | 0.22% | +27.1% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,464,000 | +5.7% | 65,769 | +3.5% | 0.22% | -11.2% |
KHC | Buy | KRAFT HEINZ CO | $1,461,000 | +36.3% | 37,094 | +24.2% | 0.22% | +14.9% |
SLB | Buy | SCHLUMBERGER LTD | $1,451,000 | +51.6% | 35,128 | +10.0% | 0.22% | +27.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,445,000 | -1.4% | 6,348 | +6.9% | 0.22% | -17.0% |
CCK | Buy | CROWN HLDGS INC | $1,431,000 | +299.7% | 11,442 | +253.1% | 0.22% | +235.4% |
EEFT | Buy | EURONET WORLDWIDE INC | $1,417,000 | +26.6% | 10,890 | +16.0% | 0.22% | +6.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,410,000 | +168.1% | 6,573 | +168.2% | 0.22% | +126.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,382,000 | +3.4% | 8,748 | +35.2% | 0.21% | -12.8% |
EPAM | Buy | EPAM SYS INC | $1,375,000 | +580.7% | 4,637 | +1435.4% | 0.21% | +467.6% |
SJM | Buy | SMUCKER J M CO | $1,367,000 | +0.6% | 10,097 | +0.9% | 0.21% | -15.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,341,000 | +17.0% | 13,436 | +4.3% | 0.20% | -1.0% |
PSTG | Buy | PURE STORAGE INCcl a | $1,345,000 | +253.9% | 38,098 | +226.0% | 0.20% | +197.1% |
HPQ | Buy | HP INC | $1,335,000 | +8.8% | 36,776 | +12.9% | 0.20% | -8.1% |
ESTC | Buy | ELASTIC N V | $1,339,000 | +249.6% | 15,053 | +384.0% | 0.20% | +195.7% |
HSIC | Buy | HENRY SCHEIN INC | $1,331,000 | +14.1% | 15,261 | +1.4% | 0.20% | -3.8% |
UNM | Buy | UNUM GROUP | $1,321,000 | +29.5% | 41,936 | +1.0% | 0.20% | +8.6% |
AYI | Buy | ACUITY BRANDS INC | $1,314,000 | +95.2% | 6,939 | +118.2% | 0.20% | +63.9% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,300,000 | +16.2% | 15,351 | +23.0% | 0.20% | -2.5% |
ARW | Buy | ARROW ELECTRS INC | $1,274,000 | +0.6% | 10,738 | +13.8% | 0.19% | -15.3% |
DOCU | New | DOCUSIGN INC | $1,254,000 | – | 11,710 | +100.0% | 0.19% | – |
CR | Buy | CRANE CO | $1,252,000 | +127.2% | 11,558 | +113.3% | 0.19% | +91.0% |
CMI | Buy | CUMMINS INC | $1,245,000 | +4.8% | 6,070 | +11.5% | 0.19% | -11.6% |
AZO | Buy | AUTOZONE INC | $1,249,000 | +14.8% | 611 | +17.7% | 0.19% | -3.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,241,000 | -9.8% | 16,511 | +4.4% | 0.19% | -24.1% |
OLN | Buy | OLIN CORP | $1,235,000 | +3.1% | 23,613 | +13.4% | 0.19% | -13.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,226,000 | +39.0% | 3,430 | +39.7% | 0.19% | +16.9% |
PWR | Buy | QUANTA SVCS INC | $1,228,000 | +17.4% | 9,327 | +2.2% | 0.19% | -1.1% |
LIN | Buy | LINDE PLC | $1,223,000 | +20.0% | 3,829 | +30.2% | 0.19% | +1.6% |
OC | Buy | OWENS CORNING NEW | $1,218,000 | +189.3% | 13,312 | +186.3% | 0.19% | +144.7% |
ALK | New | ALASKA AIR GROUP INC | $1,192,000 | – | 20,545 | +100.0% | 0.18% | – |
IT | Buy | GARTNER INC | $1,168,000 | +18.6% | 3,928 | +33.4% | 0.18% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,160,000 | +76.8% | 15,888 | +51.0% | 0.18% | +48.7% |
HES | Buy | HESS CORP | $1,159,000 | +55.6% | 10,831 | +7.7% | 0.18% | +31.1% |
T | Buy | AT&T INC | $1,128,000 | +23.0% | 47,751 | +28.1% | 0.17% | +3.6% |
DRI | New | DARDEN RESTAURANTS INC | $1,119,000 | – | 8,416 | +100.0% | 0.17% | – |
OXY | New | OCCIDENTAL PETE CORP | $1,117,000 | – | 19,690 | +100.0% | 0.17% | – |
APTV | New | APTIV PLC | $1,106,000 | – | 9,240 | +100.0% | 0.17% | – |
HAL | Buy | HALLIBURTON CO | $1,111,000 | +86.1% | 29,345 | +12.3% | 0.17% | +56.5% |
NOW | Buy | SERVICENOW INC | $1,109,000 | -10.9% | 1,991 | +3.8% | 0.17% | -24.9% |
HUN | Buy | HUNTSMAN CORP | $1,103,000 | +18.0% | 29,405 | +9.7% | 0.17% | -0.6% |
MPWR | New | MONOLITHIC PWR SYS INC | $1,096,000 | – | 2,257 | +100.0% | 0.17% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $1,096,000 | – | 13,713 | +100.0% | 0.17% | – |
AVT | Buy | AVNET INC | $1,075,000 | +113.3% | 26,493 | +116.5% | 0.16% | +80.2% |
R | Buy | RYDER SYS INC | $1,070,000 | +1.1% | 13,484 | +5.1% | 0.16% | -15.1% |
VMW | Buy | VMWARE INC | $1,072,000 | +84.8% | 9,413 | +88.1% | 0.16% | +55.2% |
APA | Buy | APA CORPORATION | $1,072,000 | +83.6% | 25,939 | +19.4% | 0.16% | +53.8% |
CRM | Buy | SALESFORCE COM INC | $1,066,000 | +9.8% | 5,019 | +31.3% | 0.16% | -7.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,041,000 | -12.2% | 7,870 | +6.0% | 0.16% | -26.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,040,000 | -1.7% | 5,179 | +0.1% | 0.16% | -17.2% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,025,000 | – | 4,127 | +100.0% | 0.16% | – |
CRUS | Buy | CIRRUS LOGIC INC | $1,024,000 | -6.7% | 12,082 | +1.3% | 0.16% | -21.6% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,004,000 | +137.9% | 21,811 | +149.0% | 0.15% | +101.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,001,000 | +118.6% | 28,231 | +131.0% | 0.15% | +84.3% |
WLK | Buy | WESTLAKE CORPORATION | $995,000 | +44.4% | 8,066 | +13.7% | 0.15% | +21.6% |
KDP | Buy | KEURIG DR PEPPER INC | $996,000 | +96.1% | 26,271 | +90.7% | 0.15% | +65.2% |
MKC | Buy | MCCORMICK & CO INC | $998,000 | +96.1% | 10,001 | +89.8% | 0.15% | +65.2% |
AVLR | New | AVALARA INC | $974,000 | – | 9,783 | +100.0% | 0.15% | – |
IVZ | Buy | INVESCO LTD | $968,000 | +146.3% | 41,988 | +146.2% | 0.15% | +108.5% |
BG | Buy | BUNGE LIMITED | $969,000 | +38.8% | 8,748 | +17.0% | 0.15% | +17.5% |
HUBS | Buy | HUBSPOT INC | $949,000 | -6.6% | 1,998 | +29.7% | 0.14% | -21.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $953,000 | -1.0% | 7,327 | +1.7% | 0.14% | -16.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $943,000 | +215.4% | 4,152 | +184.8% | 0.14% | +166.7% |
NDAQ | New | NASDAQ INC | $945,000 | – | 5,303 | +100.0% | 0.14% | – |
CW | Buy | CURTISS WRIGHT CORP | $940,000 | +10.2% | 6,258 | +1.7% | 0.14% | -7.1% |
LOPE | Buy | GRAND CANYON ED INC | $940,000 | +61.8% | 9,684 | +42.8% | 0.14% | +36.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $932,000 | +63.2% | 6,809 | +106.5% | 0.14% | +37.9% |
MAN | Buy | MANPOWERGROUP INC WIS | $927,000 | +24.3% | 9,866 | +28.7% | 0.14% | +4.4% |
WEX | Buy | WEX INC | $922,000 | +41.8% | 5,166 | +11.6% | 0.14% | +19.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $927,000 | +16.8% | 10,337 | +15.5% | 0.14% | -2.1% |
ICUI | Buy | ICU MED INC | $912,000 | +45.9% | 4,095 | +55.4% | 0.14% | +23.0% |
WSO | Buy | WATSCO INC | $902,000 | +109.3% | 2,960 | +114.8% | 0.14% | +76.9% |
AVY | Buy | AVERY DENNISON CORP | $890,000 | -18.2% | 5,116 | +1.8% | 0.14% | -31.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $884,000 | +34.3% | 8,919 | +16.7% | 0.14% | +13.4% |
New | SL GREEN RLTY CORP | $885,000 | – | 10,906 | +100.0% | 0.14% | – | |
MTCH | Buy | MATCH GROUP INC NEW | $881,000 | +264.0% | 8,099 | +342.1% | 0.13% | +204.5% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $870,000 | +285.0% | 22,165 | +256.3% | 0.13% | +224.4% |
MRO | New | MARATHON OIL CORP | $852,000 | – | 33,945 | +100.0% | 0.13% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $852,000 | -2.0% | 16,972 | +9.6% | 0.13% | -17.2% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $843,000 | +7.5% | 33,058 | +13.5% | 0.13% | -9.2% |
NTRS | Buy | NORTHERN TR CORP | $838,000 | +145.0% | 7,193 | +151.2% | 0.13% | +106.5% |
PKG | Buy | PACKAGING CORP AMER | $833,000 | +73.5% | 5,334 | +51.4% | 0.13% | +46.0% |
RNG | Buy | RINGCENTRAL INCcl a | $832,000 | +185.9% | 7,099 | +356.5% | 0.13% | +139.6% |
JWN | New | NORDSTROM INC | $831,000 | – | 30,640 | +100.0% | 0.13% | – |
URI | Buy | UNITED RENTALS INC | $828,000 | +171.5% | 2,330 | +153.8% | 0.13% | +129.1% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $818,000 | – | 2,740 | +100.0% | 0.12% | – |
ORCL | Buy | ORACLE CORP | $821,000 | +58.8% | 9,922 | +67.5% | 0.12% | +33.0% |
BLL | New | BALL CORP | $800,000 | – | 8,890 | +100.0% | 0.12% | – |
FTV | Buy | FORTIVE CORP | $788,000 | -18.2% | 12,939 | +2.5% | 0.12% | -31.0% |
IR | New | INGERSOLL RAND INC | $788,000 | – | 15,653 | +100.0% | 0.12% | – |
MTB | New | M & T BK CORP | $782,000 | – | 4,613 | +100.0% | 0.12% | – |
GL | Buy | GLOBE LIFE INC | $778,000 | +11.9% | 7,734 | +4.2% | 0.12% | -5.6% |
FL | Buy | FOOT LOCKER INC | $772,000 | +188.1% | 26,026 | +323.0% | 0.12% | +140.8% |
ALV | New | AUTOLIV INC | $758,000 | – | 9,912 | +100.0% | 0.12% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $756,000 | +78.7% | 6,429 | +81.7% | 0.12% | +49.4% |
PAYX | Buy | PAYCHEX INC | $754,000 | +13.9% | 5,523 | +13.9% | 0.12% | -4.2% |
L | Buy | LOEWS CORP | $746,000 | +15.3% | 11,507 | +2.7% | 0.11% | -2.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $747,000 | +5.8% | 9,909 | +22.7% | 0.11% | -10.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $740,000 | +4.7% | 11,785 | +10.6% | 0.11% | -11.7% |
EFX | Buy | EQUIFAX INC | $733,000 | +80.1% | 3,092 | +122.4% | 0.11% | +51.4% |
TROW | New | PRICE T ROWE GROUP INC | $725,000 | – | 4,792 | +100.0% | 0.11% | – |
ESI | Buy | ELEMENT SOLUTIONS INC | $726,000 | +129.0% | 33,136 | +153.5% | 0.11% | +94.7% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $726,000 | +57.5% | 19,947 | +4.2% | 0.11% | +33.7% |
COUP | Buy | COUPA SOFTWARE INC | $726,000 | +84.3% | 7,145 | +186.6% | 0.11% | +56.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $730,000 | +55.3% | 5,324 | +22.1% | 0.11% | +30.6% |
CTLT | Buy | CATALENT INC | $713,000 | -7.5% | 6,425 | +6.7% | 0.11% | -22.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $713,000 | +49.5% | 1,572 | +57.2% | 0.11% | +26.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $708,000 | +11.8% | 10,120 | +6.7% | 0.11% | -6.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $698,000 | -20.7% | 4,305 | +1.1% | 0.11% | -33.3% |
NDSN | Buy | NORDSON CORP | $690,000 | -3.4% | 3,038 | +8.7% | 0.10% | -18.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $686,000 | -17.8% | 2,517 | +11.6% | 0.10% | -30.5% |
CASY | New | CASEYS GEN STORES INC | $682,000 | – | 3,443 | +100.0% | 0.10% | – |
FSLR | New | FIRST SOLAR INC | $681,000 | – | 8,128 | +100.0% | 0.10% | – |
MRNA | New | MODERNA INC | $675,000 | – | 3,919 | +100.0% | 0.10% | – |
RCL | Buy | ROYAL CARIBBEAN GROUP | $668,000 | +12.5% | 7,969 | +3.2% | 0.10% | -5.6% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $661,000 | +124.1% | 1,609 | +156.2% | 0.10% | +90.6% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $662,000 | +15.7% | 5,698 | +20.9% | 0.10% | -2.9% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $665,000 | – | 10,650 | +100.0% | 0.10% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $662,000 | +10.1% | 13,674 | +1.1% | 0.10% | -7.3% |
DCI | Buy | DONALDSON INC | $660,000 | -7.6% | 12,700 | +5.3% | 0.10% | -21.7% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $653,000 | +0.9% | 5,968 | +1.0% | 0.10% | -14.5% |
SNA | Buy | SNAP ON INC | $651,000 | +19.7% | 3,167 | +25.5% | 0.10% | +1.0% |
PODD | New | INSULET CORP | $651,000 | – | 2,445 | +100.0% | 0.10% | – |
GNTX | Buy | GENTEX CORP | $643,000 | -14.4% | 22,047 | +2.3% | 0.10% | -27.9% |
XPO | New | XPO LOGISTICS INC | $640,000 | – | 8,798 | +100.0% | 0.10% | – |
WRK | New | WESTROCK CO | $645,000 | – | 13,723 | +100.0% | 0.10% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $636,000 | +29.3% | 7,940 | +7.3% | 0.10% | +9.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $637,000 | +36.1% | 3,454 | +48.0% | 0.10% | +14.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $638,000 | +45.0% | 7,073 | +8.6% | 0.10% | +21.2% |
KEY | Buy | KEYCORP | $633,000 | +48.9% | 28,302 | +53.9% | 0.10% | +26.0% |
BEN | New | FRANKLIN RESOURCES INC | $632,000 | – | 22,634 | +100.0% | 0.10% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $628,000 | – | 1,809 | +100.0% | 0.10% | – |
AXP | New | AMERICAN EXPRESS CO | $632,000 | – | 3,380 | +100.0% | 0.10% | – |
PYPL | Buy | PAYPAL HLDGS INC | $625,000 | +41.4% | 5,404 | +130.6% | 0.10% | +18.8% |
GLOB | Buy | GLOBANT S A | $607,000 | +57.7% | 2,315 | +89.0% | 0.09% | +32.9% |
CUZ | Buy | COUSINS PPTYS INC | $610,000 | +5.4% | 15,145 | +5.4% | 0.09% | -11.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $609,000 | +170.7% | 7,227 | +169.9% | 0.09% | +126.8% |
NWL | Buy | NEWELL BRANDS INC | $601,000 | +48.0% | 28,083 | +50.9% | 0.09% | +24.3% |
DAR | New | DARLING INGREDIENTS INC | $602,000 | – | 7,493 | +100.0% | 0.09% | – |
AIG | New | AMERICAN INTL GROUP INC | $589,000 | – | 9,389 | +100.0% | 0.09% | – |
ED | Buy | CONSOLIDATED EDISON INC | $589,000 | +14.6% | 6,216 | +3.2% | 0.09% | -3.2% |
OKTA | New | OKTA INCcl a | $591,000 | – | 3,916 | +100.0% | 0.09% | – |
AGCO | Buy | AGCO CORP | $588,000 | +27.5% | 4,029 | +1.4% | 0.09% | +8.4% |
WAB | Buy | WABTEC | $591,000 | +15.4% | 6,150 | +10.7% | 0.09% | -3.2% |
FITB | Buy | FIFTH THIRD BANCORP | $587,000 | +42.1% | 13,640 | +43.7% | 0.09% | +20.0% |
CCL | Buy | CARNIVAL CORP | $584,000 | +2.1% | 28,897 | +1.6% | 0.09% | -14.4% |
EXPE | Buy | EXPEDIA GROUP INC | $579,000 | +68.8% | 2,960 | +56.0% | 0.09% | +41.9% |
SCI | Buy | SERVICE CORP INTL | $579,000 | +48.1% | 8,793 | +59.7% | 0.09% | +23.9% |
PCAR | New | PACCAR INC | $577,000 | – | 6,550 | +100.0% | 0.09% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $569,000 | +30.2% | 3,923 | +16.5% | 0.09% | +10.1% |
JBL | Buy | JABIL INC | $557,000 | +8.4% | 9,027 | +23.6% | 0.08% | -8.6% |
HSY | Buy | HERSHEY CO | $557,000 | +31.4% | 2,570 | +17.3% | 0.08% | +10.4% |
FCN | Buy | FTI CONSULTING INC | $557,000 | +28.9% | 3,541 | +25.8% | 0.08% | +9.0% |
LOW | Buy | LOWES COS INC | $550,000 | -18.6% | 2,721 | +4.0% | 0.08% | -31.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $549,000 | +21.2% | 3,125 | +13.9% | 0.08% | +2.4% |
ANET | New | ARISTA NETWORKS INC | $551,000 | – | 3,963 | +100.0% | 0.08% | – |
YETI | Buy | YETI HLDGS INC | $545,000 | +20.0% | 9,091 | +66.0% | 0.08% | +1.2% |
WPC | Buy | WP CAREY INC | $543,000 | +120.7% | 6,721 | +124.6% | 0.08% | +84.4% |
TEAM | New | ATLASSIAN CORP PLCcl a | $516,000 | – | 1,755 | +100.0% | 0.08% | – |
BHF | Buy | BRIGHTHOUSE FINL INC | $521,000 | +95.9% | 10,087 | +96.4% | 0.08% | +64.6% |
VSAT | New | VIASAT INC | $516,000 | – | 10,566 | +100.0% | 0.08% | – |
PVH | Buy | PVH CORPORATION | $510,000 | +66.7% | 6,659 | +131.8% | 0.08% | +41.8% |
ZEN | Buy | ZENDESK INC | $505,000 | +70.6% | 4,197 | +47.9% | 0.08% | +42.6% |
BWA | Buy | BORGWARNER INC | $502,000 | -11.8% | 12,910 | +2.3% | 0.08% | -25.2% |
MDB | New | MONGODB INCcl a | $497,000 | – | 1,120 | +100.0% | 0.08% | – |
LPLA | Buy | LPL FINL HLDGS INC | $501,000 | +31.5% | 2,745 | +15.3% | 0.08% | +10.1% |
VFC | Buy | V F CORP | $487,000 | -20.0% | 8,571 | +3.1% | 0.07% | -32.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $472,000 | +17.4% | 10,311 | +9.9% | 0.07% | -1.4% |
RJF | Buy | RAYMOND JAMES FINL INC | $465,000 | +42.2% | 4,227 | +29.7% | 0.07% | +20.3% |
ADSK | Buy | AUTODESK INC | $459,000 | -21.4% | 2,143 | +3.2% | 0.07% | -34.0% |
KO | Buy | COCA COLA CO | $460,000 | +32.9% | 7,416 | +27.0% | 0.07% | +11.1% |
REGN | New | REGENERON PHARMACEUTICALS | $450,000 | – | 644 | +100.0% | 0.07% | – |
AON | New | AON PLC | $451,000 | – | 1,384 | +100.0% | 0.07% | – |
AN | Buy | AUTONATION INC | $451,000 | +3.9% | 4,534 | +22.0% | 0.07% | -12.7% |
TREX | Buy | TREX CO INC | $447,000 | +18.3% | 6,846 | +144.6% | 0.07% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $443,000 | +28.4% | 6,132 | +20.4% | 0.07% | +9.7% |
ORI | Buy | OLD REP INTL CORP | $438,000 | +16.8% | 16,932 | +11.0% | 0.07% | -1.5% |
WDC | New | WESTERN DIGITAL CORP. | $437,000 | – | 8,802 | +100.0% | 0.07% | – |
MRK | Buy | MERCK & CO INC | $435,000 | +62.3% | 5,305 | +51.9% | 0.07% | +34.7% |
CPT | New | CAMDEN PPTY TRsh ben int | $430,000 | – | 2,587 | +100.0% | 0.07% | – |
EBAY | New | EBAY INC. | $432,000 | – | 7,543 | +100.0% | 0.07% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $435,000 | – | 6,774 | +100.0% | 0.07% | – |
MASI | Buy | MASIMO CORP | $432,000 | +14.0% | 2,968 | +129.4% | 0.07% | -4.3% |
MCY | Buy | MERCURY GENL CORP NEW | $417,000 | +22.3% | 7,586 | +18.1% | 0.06% | +3.2% |
CMA | Buy | COMERICA INC | $419,000 | +74.6% | 4,635 | +68.3% | 0.06% | +48.8% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $413,000 | +7.6% | 11,796 | +28.9% | 0.06% | -10.0% |
FR | Buy | FIRST INDL RLTY TR INC | $406,000 | +0.2% | 6,564 | +7.4% | 0.06% | -15.1% |
AVB | New | AVALONBAY CMNTYS INC | $404,000 | – | 1,627 | +100.0% | 0.06% | – |
PM | New | PHILIP MORRIS INTL INC | $397,000 | – | 4,222 | +100.0% | 0.06% | – |
VIAC | Buy | PARAMOUNT GLOBAL | $392,000 | +38.5% | 10,375 | +10.6% | 0.06% | +17.6% |
ATUS | Buy | ALTICE USA INCcl a | $395,000 | +105.7% | 31,671 | +167.6% | 0.06% | +71.4% |
RSG | Buy | REPUBLIC SVCS INC | $391,000 | +42.7% | 2,949 | +50.3% | 0.06% | +20.0% |
COP | New | CONOCOPHILLIPS | $391,000 | – | 3,907 | +100.0% | 0.06% | – |
SF | Buy | STIFEL FINL CORP | $387,000 | -3.5% | 5,701 | +0.2% | 0.06% | -19.2% |
ETN | Buy | EATON CORP PLC | $386,000 | +72.3% | 2,546 | +96.6% | 0.06% | +43.9% |
THG | Buy | HANOVER INS GROUP INC | $385,000 | +16.0% | 2,572 | +1.6% | 0.06% | -1.7% |
MAT | New | MATTEL INC | $378,000 | – | 17,038 | +100.0% | 0.06% | – |
AMGN | Buy | AMGEN INC | $382,000 | +54.0% | 1,578 | +42.9% | 0.06% | +28.9% |
ZS | Buy | ZSCALER INC | $380,000 | +50.2% | 1,575 | +100.1% | 0.06% | +26.1% |
HRL | Buy | HORMEL FOODS CORP | $372,000 | +60.3% | 7,216 | +51.7% | 0.06% | +35.7% |
ULTA | New | ULTA BEAUTY INC | $376,000 | – | 944 | +100.0% | 0.06% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $373,000 | – | 8,429 | +100.0% | 0.06% | – |
INTU | New | INTUIT | $373,000 | – | 776 | +100.0% | 0.06% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $374,000 | +12.7% | 2,833 | +16.6% | 0.06% | -5.0% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $369,000 | +30.4% | 8,727 | +27.8% | 0.06% | +9.8% |
SYK | Buy | STRYKER CORPORATION | $366,000 | +53.1% | 1,369 | +53.0% | 0.06% | +30.2% |
TWLO | Buy | TWILIO INCcl a | $364,000 | -2.7% | 2,207 | +55.5% | 0.06% | -17.6% |
DE | Buy | DEERE & CO | $364,000 | +53.6% | 875 | +26.4% | 0.06% | +30.2% |
Y | New | ALLEGHANY CORP MD | $367,000 | – | 433 | +100.0% | 0.06% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $362,000 | – | 2,188 | +100.0% | 0.06% | – |
ADI | Buy | ANALOG DEVICES INC | $360,000 | +57.2% | 2,181 | +67.4% | 0.06% | +34.1% |
RE | New | EVEREST RE GROUP LTD | $347,000 | – | 1,152 | +100.0% | 0.05% | – |
PLD | New | PROLOGIS INC. | $346,000 | – | 2,144 | +100.0% | 0.05% | – |
IWB | New | ISHARES TRrus 1000 etf | $348,000 | – | 1,392 | +100.0% | 0.05% | – |
VMI | Buy | VALMONT INDS INC | $344,000 | -3.6% | 1,442 | +1.1% | 0.05% | -20.0% |
MS | Buy | MORGAN STANLEY | $339,000 | -5.6% | 3,877 | +6.0% | 0.05% | -20.0% |
HWM | Buy | HOWMET AEROSPACE INC | $337,000 | +26.2% | 9,364 | +11.6% | 0.05% | +6.2% |
BIO | New | BIO RAD LABS INCcl a | $334,000 | – | 593 | +100.0% | 0.05% | – |
ZION | New | ZIONS BANCORPORATION N A | $328,000 | – | 5,007 | +100.0% | 0.05% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $328,000 | – | 1,770 | +100.0% | 0.05% | – |
NWSA | Buy | NEWS CORP NEWcl a | $324,000 | +3.2% | 14,647 | +4.1% | 0.05% | -14.0% |
MSCI | New | MSCI INC | $324,000 | – | 644 | +100.0% | 0.05% | – |
AMP | New | AMERIPRISE FINL INC | $314,000 | – | 1,044 | +100.0% | 0.05% | – |
MORN | Buy | MORNINGSTAR INC | $314,000 | -10.5% | 1,148 | +12.0% | 0.05% | -25.0% |
TMUS | New | T-MOBILE US INC | $316,000 | – | 2,465 | +100.0% | 0.05% | – |
LNC | New | LINCOLN NATL CORP IND | $311,000 | – | 4,758 | +100.0% | 0.05% | – |
ANTM | Buy | ANTHEM INC | $301,000 | +32.6% | 613 | +25.4% | 0.05% | +12.2% |
MO | New | ALTRIA GROUP INC | $300,000 | – | 5,750 | +100.0% | 0.05% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $303,000 | – | 22,061 | +100.0% | 0.05% | – |
UNP | New | UNION PAC CORP | $298,000 | – | 1,091 | +100.0% | 0.04% | – |
EMR | New | EMERSON ELEC CO | $288,000 | – | 2,935 | +100.0% | 0.04% | – |
CUBE | New | CUBESMART | $289,000 | – | 5,549 | +100.0% | 0.04% | – |
MKSI | Buy | MKS INSTRS INC | $284,000 | -13.1% | 1,890 | +0.5% | 0.04% | -27.1% |
CACC | Buy | CREDIT ACCEP CORP MICH | $281,000 | +3.7% | 510 | +29.4% | 0.04% | -12.2% |
LULU | New | LULULEMON ATHLETICA INC | $275,000 | – | 754 | +100.0% | 0.04% | – |
FSLY | New | FASTLY INCcl a | $277,000 | – | 15,923 | +100.0% | 0.04% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $274,000 | – | 2,924 | +100.0% | 0.04% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $276,000 | – | 10,712 | +100.0% | 0.04% | – |
EXC | New | EXELON CORP | $261,000 | – | 5,479 | +100.0% | 0.04% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $263,000 | -9.6% | 3,400 | +9.5% | 0.04% | -24.5% |
CF | New | CF INDS HLDGS INC | $263,000 | – | 2,556 | +100.0% | 0.04% | – |
ASML | Buy | ASML HOLDING N V | $256,000 | -10.2% | 384 | +7.3% | 0.04% | -25.0% |
PXD | New | PIONEER NAT RES CO | $254,000 | – | 1,017 | +100.0% | 0.04% | – |
WTFC | Buy | WINTRUST FINL CORP | $254,000 | +2.8% | 2,729 | +0.2% | 0.04% | -13.3% |
PNR | Buy | PENTAIR PLC | $251,000 | -25.5% | 4,628 | +0.2% | 0.04% | -37.7% |
MMC | New | MARSH & MCLENNAN COS INC | $250,000 | – | 1,467 | +100.0% | 0.04% | – |
TFC | Buy | TRUIST FINL CORP | $251,000 | +2.0% | 4,430 | +5.6% | 0.04% | -15.6% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $249,000 | – | 3,314 | +100.0% | 0.04% | – |
RGEN | New | REPLIGEN CORP | $248,000 | – | 1,318 | +100.0% | 0.04% | – |
TPR | New | TAPESTRY INC | $244,000 | – | 6,573 | +100.0% | 0.04% | – |
ON | New | ON SEMICONDUCTOR CORP | $243,000 | – | 3,879 | +100.0% | 0.04% | – |
CDK | New | CDK GLOBAL INC | $236,000 | – | 4,841 | +100.0% | 0.04% | – |
FE | New | FIRSTENERGY CORP | $239,000 | – | 5,215 | +100.0% | 0.04% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $235,000 | – | 9,053 | +100.0% | 0.04% | – |
HST | New | HOST HOTELS & RESORTS INC | $233,000 | – | 11,997 | +100.0% | 0.04% | – |
IEX | Buy | IDEX CORP | $237,000 | -15.7% | 1,235 | +4.0% | 0.04% | -29.4% |
WU | New | WESTERN UN CO | $236,000 | – | 12,569 | +100.0% | 0.04% | – |
BLK | New | BLACKROCK INC | $220,000 | – | 288 | +100.0% | 0.03% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $219,000 | – | 1,302 | +100.0% | 0.03% | – |
FICO | New | FAIR ISAAC CORP | $215,000 | – | 460 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORP | $209,000 | – | 905 | +100.0% | 0.03% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $210,000 | – | 4,579 | +100.0% | 0.03% | – |
ALB | New | ALBEMARLE CORP | $205,000 | – | 929 | +100.0% | 0.03% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $204,000 | -0.5% | 887 | +8.4% | 0.03% | -16.2% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $202,000 | – | 4,000 | +100.0% | 0.03% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $178,000 | – | 10,656 | +100.0% | 0.03% | – |
HBAN | Buy | HUNTINGTON 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
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.