$1.34 Billion is the total value of Quantinno Capital Management LP's 798 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,400,000 | – | 52,398 | +100.0% | 0.25% | – |
| BRO | New | BROWN & BROWN INC | $2,456,000 | – | 43,102 | +100.0% | 0.18% | – |
| New | JACOBS SOLUTIONS INC | $2,433,000 | – | 20,263 | +100.0% | 0.18% | – | |
| KRC | New | KILROY RLTY CORP | $2,386,000 | – | 61,689 | +100.0% | 0.18% | – |
| TTC | New | TORO CO | $2,319,000 | – | 20,484 | +100.0% | 0.17% | – |
| STE | New | STERIS PLC | $2,231,000 | – | 12,082 | +100.0% | 0.17% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,177,000 | – | 15,455 | +100.0% | 0.16% | – |
| OKTA | New | OKTA INCcl a | $2,098,000 | – | 30,705 | +100.0% | 0.16% | – |
| SCI | New | SERVICE CORP INTL | $2,061,000 | – | 29,815 | +100.0% | 0.15% | – |
| EPR | New | EPR PPTYS | $1,943,000 | – | 51,504 | +100.0% | 0.14% | – |
| AYX | New | ALTERYX INC | $1,895,000 | – | 37,408 | +100.0% | 0.14% | – |
| SAM | New | BOSTON BEER INCcl a | $1,820,000 | – | 5,522 | +100.0% | 0.14% | – |
| EVBG | New | EVERBRIDGE INC | $1,792,000 | – | 60,570 | +100.0% | 0.13% | – |
| GMED | New | GLOBUS MED INCcl a | $1,775,000 | – | 23,903 | +100.0% | 0.13% | – |
| MDB | New | MONGODB INCcl a | $1,702,000 | – | 8,647 | +100.0% | 0.13% | – |
| CUBE | New | CUBESMART | $1,657,000 | – | 41,180 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC. | $1,623,000 | – | 14,399 | +100.0% | 0.12% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,539,000 | – | 4,443 | +100.0% | 0.12% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,509,000 | – | 28,980 | +100.0% | 0.11% | – |
| MSA | New | MSA SAFETY INC | $1,454,000 | – | 10,082 | +100.0% | 0.11% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,423,000 | – | 3,559 | +100.0% | 0.11% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,377,000 | – | 15,719 | +100.0% | 0.10% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,349,000 | – | 23,628 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC | $1,252,000 | – | 12,392 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $1,242,000 | – | 14,821 | +100.0% | 0.09% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,238,000 | – | 14,594 | +100.0% | 0.09% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,212,000 | – | 20,062 | +100.0% | 0.09% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,179,000 | – | 14,378 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,170,000 | – | 12,894 | +100.0% | 0.09% | – |
| AGR | New | AVANGRID INC | $1,094,000 | – | 25,454 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,061,000 | – | 15,647 | +100.0% | 0.08% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,046,000 | – | 16,857 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,049,000 | – | 11,508 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $1,010,000 | – | 3,647 | +100.0% | 0.08% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $997,000 | – | 16,069 | +100.0% | 0.07% | – |
| FL | New | FOOT LOCKER INC | $964,000 | – | 25,516 | +100.0% | 0.07% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $969,000 | – | 26,633 | +100.0% | 0.07% | – |
| TM | New | TOYOTA MOTOR CORPads | $944,000 | – | 6,910 | +100.0% | 0.07% | – |
| New | SHELL PLCspon ads | $924,000 | – | 16,223 | +100.0% | 0.07% | – | |
| SNY | New | SANOFIsponsored adr | $907,000 | – | 18,728 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT CORP | $904,000 | – | 19,145 | +100.0% | 0.07% | – |
| FNV | New | FRANCO NEV CORP | $882,000 | – | 6,459 | +100.0% | 0.07% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $873,000 | – | 9,281 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $854,000 | – | 27,414 | +100.0% | 0.06% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $860,000 | – | 11,279 | +100.0% | 0.06% | – |
| SAP | New | SAP SEspon adr | $840,000 | – | 8,139 | +100.0% | 0.06% | – |
| New | SOLARWINDS CORP | $848,000 | – | 90,651 | +100.0% | 0.06% | – | |
| PINS | New | PINTEREST INCcl a | $831,000 | – | 34,242 | +100.0% | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $819,000 | – | 2,316 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $819,000 | – | 16,259 | +100.0% | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $811,000 | – | 41,765 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $785,000 | – | 6,932 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $766,000 | – | 18,423 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $769,000 | – | 20,237 | +100.0% | 0.06% | – |
| MIDD | New | MIDDLEBY CORP | $748,000 | – | 5,587 | +100.0% | 0.06% | – |
| ALC | New | ALCON AG | $736,000 | – | 10,764 | +100.0% | 0.06% | – |
| LFUS | New | LITTELFUSE INC | $709,000 | – | 3,221 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $695,000 | – | 3,900 | +100.0% | 0.05% | – |
| XRX | New | XEROX HOLDINGS CORP | $702,000 | – | 48,098 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $693,000 | – | 7,866 | +100.0% | 0.05% | – |
| MTN | New | VAIL RESORTS INC | $684,000 | – | 2,868 | +100.0% | 0.05% | – |
| New | CORE & MAIN INCcl a | $667,000 | – | 34,559 | +100.0% | 0.05% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $676,000 | – | 43,322 | +100.0% | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $665,000 | – | 36,898 | +100.0% | 0.05% | – |
| ZS | New | ZSCALER INC | $664,000 | – | 5,934 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $651,000 | – | 7,763 | +100.0% | 0.05% | – |
| UBS | New | UBS GROUP AG | $652,000 | – | 34,937 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $648,000 | – | 2,816 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $648,000 | – | 15,446 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $646,000 | – | 3,664 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $647,000 | – | 14,360 | +100.0% | 0.05% | – |
| IX | New | ORIX CORPsponsored adr | $615,000 | – | 7,637 | +100.0% | 0.05% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $613,000 | – | 27,022 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $598,000 | – | 9,117 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $603,000 | – | 13,043 | +100.0% | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $609,000 | – | 12,431 | +100.0% | 0.04% | – |
| CAJ | New | CANON INCsponsored adr | $580,000 | – | 26,754 | +100.0% | 0.04% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $578,000 | – | 10,611 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $568,000 | – | 20,731 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $558,000 | – | 9,294 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $567,000 | – | 3,273 | +100.0% | 0.04% | – |
| E | New | ENI S P Asponsored adr | $550,000 | – | 19,198 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $551,000 | – | 7,734 | +100.0% | 0.04% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $534,000 | – | 8,860 | +100.0% | 0.04% | – |
| CUZ | New | COUSINS PPTYS INC | $535,000 | – | 21,142 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $540,000 | – | 7,993 | +100.0% | 0.04% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $541,000 | – | 22,330 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $532,000 | – | 12,679 | +100.0% | 0.04% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $519,000 | – | 13,414 | +100.0% | 0.04% | – |
| RELX | New | RELX PLCsponsored adr | $528,000 | – | 19,056 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $524,000 | – | 8,268 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $522,000 | – | 22,829 | +100.0% | 0.04% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $526,000 | – | 12,998 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $510,000 | – | 12,758 | +100.0% | 0.04% | – |
| CRH | New | CRH PLCadr | $515,000 | – | 12,947 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $505,000 | – | 43,826 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $514,000 | – | 12,440 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $493,000 | – | 4,318 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $492,000 | – | 14,981 | +100.0% | 0.04% | – |
| FTS | New | FORTIS INC | $492,000 | – | 12,292 | +100.0% | 0.04% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $502,000 | – | 17,956 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE INCclass a | $501,000 | – | 4,595 | +100.0% | 0.04% | – |
| FERG | New | FERGUSON PLC NEW | $501,000 | – | 3,948 | +100.0% | 0.04% | – |
| RDY | New | DR REDDYS LABS LTDadr | $488,000 | – | 9,429 | +100.0% | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $469,000 | – | 7,851 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR SEALY INTL INC | $472,000 | – | 13,744 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $451,000 | – | 3,065 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $455,000 | – | 4,446 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $458,000 | – | 7,654 | +100.0% | 0.03% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $452,000 | – | 52,306 | +100.0% | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $454,000 | – | 2,363 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $453,000 | – | 28,371 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $438,000 | – | 7,252 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA | $437,000 | – | 2,830 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $437,000 | – | 11,185 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INCcl a | $427,000 | – | 16,400 | +100.0% | 0.03% | – |
| New | GSK PLCsponsored adr | $426,000 | – | 12,117 | +100.0% | 0.03% | – | |
| New | HALEON PLCspon ads | $409,000 | – | 51,185 | +100.0% | 0.03% | – | |
| MTZ | New | MASTEC INC | $409,000 | – | 4,795 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $418,000 | – | 1,956 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $412,000 | – | 8,873 | +100.0% | 0.03% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $412,000 | – | 17,272 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $422,000 | – | 3,298 | +100.0% | 0.03% | – |
| VVV | New | VALVOLINE INC | $402,000 | – | 12,326 | +100.0% | 0.03% | – |
| SMAR | New | SMARTSHEET INC | $407,000 | – | 10,349 | +100.0% | 0.03% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $400,000 | – | 9,442 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $397,000 | – | 11,170 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $388,000 | – | 22,557 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a 1.125% 3/1 | $386,000 | – | 6,877 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $393,000 | – | 4,451 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $371,000 | – | 15,118 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $378,000 | – | 6,077 | +100.0% | 0.03% | – |
| New | POWERSCHOOL HOLDINGS INC | $376,000 | – | 16,288 | +100.0% | 0.03% | – | |
| CCI | New | CROWN CASTLE INC | $382,000 | – | 2,819 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $369,000 | – | 14,081 | +100.0% | 0.03% | – |
| ESLT | New | ELBIT SYS LTDord | $373,000 | – | 2,292 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $381,000 | – | 7,784 | +100.0% | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $362,000 | – | 4,634 | +100.0% | 0.03% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $364,000 | – | 22,288 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $357,000 | – | 10,858 | +100.0% | 0.03% | – |
| ARGX | New | ARGENX SEsponsored adr 4.625% 3/0 | $354,000 | – | 935 | +100.0% | 0.03% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $350,000 | – | 55,746 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $346,000 | – | 6,910 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $347,000 | – | 9,246 | +100.0% | 0.03% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $351,000 | – | 11,408 | +100.0% | 0.03% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $344,000 | – | 14,889 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $340,000 | – | 4,680 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $337,000 | – | 10,022 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $331,000 | – | 3,146 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $337,000 | – | 2,086 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $329,000 | – | 21,938 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $333,000 | – | 14,730 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $340,000 | – | 2,687 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $316,000 | – | 751 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $317,000 | – | 4,020 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $324,000 | – | 4,037 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $328,000 | – | 4,999 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $318,000 | – | 9,413 | +100.0% | 0.02% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $316,000 | – | 11,483 | +100.0% | 0.02% | – |
| BAP | New | CREDICORP LTD | $323,000 | – | 2,378 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $310,000 | – | 11,519 | +100.0% | 0.02% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $304,000 | – | 10,625 | +100.0% | 0.02% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $302,000 | – | 4,149 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $300,000 | – | 51,335 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $294,000 | – | 2,470 | +100.0% | 0.02% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $299,000 | – | 1,285 | +100.0% | 0.02% | – |
| TS | New | TENARIS S Asponsored ads | $290,000 | – | 8,261 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $289,000 | – | 2,381 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $294,000 | – | 7,093 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $300,000 | – | 4,572 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $297,000 | – | 1,446 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $295,000 | – | 6,528 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $297,000 | – | 30,542 | +100.0% | 0.02% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $300,000 | – | 4,418 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $297,000 | – | 5,861 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $287,000 | – | 8,623 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $282,000 | – | 33,142 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $275,000 | – | 5,880 | +100.0% | 0.02% | – |
| PHI | New | PLDT INCsponsored adr | $287,000 | – | 12,586 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $276,000 | – | 3,420 | +100.0% | 0.02% | – |
| ICL | New | ICL GROUP LTD | $281,000 | – | 38,850 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $285,000 | – | 25,618 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $283,000 | – | 6,220 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $277,000 | – | 5,343 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $269,000 | – | 8,677 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $265,000 | – | 37,104 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $267,000 | – | 7,047 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $272,000 | – | 3,653 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $269,000 | – | 2,129 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $264,000 | – | 16,240 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $259,000 | – | 13,316 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC NEWadr | $257,000 | – | 5,228 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $253,000 | – | 6,265 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $257,000 | – | 3,502 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $249,000 | – | 2,695 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $256,000 | – | 2,976 | +100.0% | 0.02% | – |
| PSO | New | PEARSON PLCsponsored adr | $258,000 | – | 22,868 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $259,000 | – | 7,984 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $252,000 | – | 10,315 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $240,000 | – | 3,174 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $238,000 | – | 3,715 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $240,000 | – | 6,143 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $238,000 | – | 3,463 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $245,000 | – | 5,799 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $238,000 | – | 5,770 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $242,000 | – | 752 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $246,000 | – | 2,446 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $229,000 | – | 43,820 | +100.0% | 0.02% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $233,000 | – | 12,997 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $229,000 | – | 5,114 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $232,000 | – | 3,202 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $233,000 | – | 2,082 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $229,000 | – | 1,364 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $234,000 | – | 1,536 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $217,000 | – | 11,918 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $216,000 | – | 3,544 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $213,000 | – | 4,976 | +100.0% | 0.02% | – |
| CSAN | New | COSAN S Aads | $214,000 | – | 16,385 | +100.0% | 0.02% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $210,000 | – | 10,065 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $217,000 | – | 7,896 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $210,000 | – | 3,461 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $221,000 | – | 6,469 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $209,000 | – | 2,210 | +100.0% | 0.02% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $220,000 | – | 998 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $210,000 | – | 3,305 | +100.0% | 0.02% | – |
| TIMB | New | TIM S Asponsored adr | $216,000 | – | 18,530 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $210,000 | – | 1,039 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $208,000 | – | 2,737 | +100.0% | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $205,000 | – | 8,747 | +100.0% | 0.02% | – |
| WK | New | WORKIVA INC | $206,000 | – | 2,457 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $202,000 | – | 3,689 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $183,000 | – | 10,808 | +100.0% | 0.01% | – |
| SUZ | New | SUZANO S Aspon ads | $186,000 | – | 20,101 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $186,000 | – | 11,773 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $149,000 | – | 14,415 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $112,000 | – | 34,715 | +100.0% | 0.01% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $9,000 | – | 14,354 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-14 |
| 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 |
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.