$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 30.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,114,000 | -8.6% | 13,371 | -14.7% | 0.38% | -47.2% |
AGCO | Sell | AGCO CORP | $3,301,000 | -18.9% | 23,801 | -43.8% | 0.25% | -53.1% |
WM | Sell | WASTE MGMT INC DEL | $2,877,000 | -3.1% | 18,339 | -1.1% | 0.22% | -43.7% |
CBRE | Sell | CBRE GROUP INCcl a | $2,775,000 | +12.7% | 36,062 | -1.2% | 0.21% | -34.7% |
TKR | Sell | TIMKEN CO | $2,633,000 | +12.7% | 37,256 | -5.9% | 0.20% | -34.9% |
RHI | Sell | ROBERT HALF INTL INC | $2,515,000 | -7.4% | 34,063 | -4.1% | 0.19% | -46.3% |
SNPS | Sell | SYNOPSYS INC | $2,475,000 | -1.3% | 7,752 | -5.5% | 0.18% | -42.7% |
BAC | Sell | BANK AMERICA CORP | $2,412,000 | -13.8% | 72,829 | -21.4% | 0.18% | -50.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $2,395,000 | +1.5% | 35,178 | -1.4% | 0.18% | -41.1% |
DOX | Sell | AMDOCS LTD | $2,268,000 | +7.4% | 24,955 | -6.1% | 0.17% | -37.9% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,247,000 | +16.6% | 22,134 | -0.1% | 0.17% | -32.3% |
CL | Sell | COLGATE PALMOLIVE CO | $2,230,000 | -5.1% | 28,308 | -15.4% | 0.17% | -45.2% |
WCC | Sell | WESCO INTL INC | $2,229,000 | -2.2% | 17,804 | -6.7% | 0.17% | -43.3% |
WFC | Sell | WELLS FARGO CO NEW | $2,144,000 | -0.2% | 51,923 | -2.8% | 0.16% | -42.2% |
AVY | Sell | AVERY DENNISON CORP | $2,136,000 | -21.6% | 11,803 | -29.5% | 0.16% | -54.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $2,105,000 | +20.3% | 63,184 | -7.6% | 0.16% | -30.2% |
BAX | Sell | BAXTER INTL INC | $2,034,000 | -12.8% | 39,908 | -7.8% | 0.15% | -49.3% |
TGT | Sell | TARGET CORP | $1,967,000 | -17.3% | 13,195 | -17.6% | 0.15% | -52.0% |
LW | Sell | LAMB WESTON HLDGS INC | $1,974,000 | +14.7% | 22,092 | -0.7% | 0.15% | -33.8% |
HUM | Sell | HUMANA INC | $1,905,000 | -18.8% | 3,719 | -23.1% | 0.14% | -53.0% |
TER | Sell | TERADYNE INC | $1,892,000 | +7.3% | 21,655 | -7.7% | 0.14% | -37.9% |
INTU | Sell | INTUIT | $1,837,000 | -23.1% | 4,719 | -23.5% | 0.14% | -55.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,811,000 | +6.7% | 14,202 | -12.5% | 0.14% | -38.4% |
IEX | Sell | IDEX CORP | $1,803,000 | +11.2% | 7,895 | -2.7% | 0.13% | -35.9% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,774,000 | -0.4% | 33,857 | -7.0% | 0.13% | -42.4% |
FICO | Sell | FAIR ISAAC CORP | $1,623,000 | +32.4% | 2,711 | -8.9% | 0.12% | -23.4% |
ANET | Sell | ARISTA NETWORKS INC | $1,568,000 | +1.4% | 12,924 | -5.7% | 0.12% | -41.2% |
Sell | BATH & BODY WORKS INC | $1,566,000 | +17.1% | 37,167 | -9.4% | 0.12% | -32.0% | |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,550,000 | +14.6% | 37,257 | -7.0% | 0.12% | -33.3% |
HWM | Sell | HOWMET AEROSPACE INC | $1,514,000 | +20.2% | 38,428 | -5.7% | 0.11% | -30.2% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,489,000 | -7.4% | 4,493 | -19.7% | 0.11% | -46.4% |
FFIV | Sell | F5 INC | $1,449,000 | -29.8% | 10,100 | -29.2% | 0.11% | -59.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,432,000 | -1.0% | 10,352 | -9.6% | 0.11% | -42.5% |
SHV | Sell | ISHARES TRshort treas bd | $1,418,000 | -3.5% | 12,902 | -3.4% | 0.11% | -43.9% |
STOR | Sell | STORE CAP CORP | $1,380,000 | -2.7% | 43,037 | -4.9% | 0.10% | -43.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,385,000 | +15.1% | 13,329 | -2.1% | 0.10% | -33.5% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $1,345,000 | -24.3% | 11,077 | -17.1% | 0.10% | -56.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,166,000 | -4.8% | 3,638 | -17.0% | 0.09% | -44.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,063,000 | +4.1% | 22,766 | -4.2% | 0.08% | -39.7% |
AYI | Sell | ACUITY BRANDS INC | $1,045,000 | -43.4% | 6,308 | -46.2% | 0.08% | -67.2% |
CRM | Sell | SALESFORCE INC | $1,046,000 | -36.9% | 7,890 | -31.5% | 0.08% | -63.4% |
DCI | Sell | DONALDSON INC | $1,006,000 | +18.5% | 17,086 | -1.4% | 0.08% | -31.2% |
RBC | Sell | REGAL REXNORD CORPORATION | $995,000 | -24.4% | 8,291 | -11.5% | 0.07% | -56.2% |
WSO | Sell | WATSCO INC | $968,000 | -12.1% | 3,879 | -9.3% | 0.07% | -49.3% |
VOO | Sell | VANGUARD INDEX FDS | $911,000 | -50.4% | 2,592 | -53.6% | 0.07% | -71.2% |
PAYC | Sell | PAYCOM SOFTWARE INC | $909,000 | -8.9% | 2,930 | -3.1% | 0.07% | -47.3% |
ORCL | Sell | ORACLE CORP | $880,000 | +20.9% | 10,763 | -9.7% | 0.07% | -29.8% |
TSN | Sell | TYSON FOODS INCcl a | $877,000 | -56.2% | 14,085 | -53.6% | 0.06% | -74.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $841,000 | -4.1% | 4,040 | -4.2% | 0.06% | -44.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $850,000 | -22.3% | 7,237 | -40.6% | 0.06% | -55.3% |
FTV | Sell | FORTIVE CORP | $848,000 | +9.8% | 13,191 | -0.3% | 0.06% | -36.4% |
BLK | Sell | BLACKROCK INC | $829,000 | +5.7% | 1,169 | -18.0% | 0.06% | -38.6% |
LPLA | Sell | LPL FINL HLDGS INC | $794,000 | -11.4% | 3,671 | -10.5% | 0.06% | -48.7% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $787,000 | +10.7% | 5,445 | -3.7% | 0.06% | -35.9% |
GPC | Sell | GENUINE PARTS CO | $735,000 | -2.8% | 4,238 | -16.3% | 0.06% | -43.3% |
ESTC | Sell | ELASTIC N V | $718,000 | -36.7% | 13,935 | -12.0% | 0.05% | -63.0% |
CTVA | Sell | CORTEVA INC | $726,000 | +0.7% | 12,344 | -2.1% | 0.05% | -41.9% |
R | Sell | RYDER SYS INC | $717,000 | +10.0% | 8,585 | -0.7% | 0.05% | -36.9% |
VMW | Sell | VMWARE INC | $702,000 | -44.7% | 5,719 | -52.0% | 0.05% | -68.1% |
MDT | Sell | MEDTRONIC PLC | $698,000 | -12.0% | 8,983 | -8.5% | 0.05% | -49.0% |
PH | Sell | PARKER-HANNIFIN CORP | $671,000 | +8.8% | 2,307 | -9.4% | 0.05% | -36.7% |
BG | Sell | BUNGE LIMITED | $666,000 | -17.1% | 6,672 | -31.4% | 0.05% | -51.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $617,000 | -11.2% | 2,599 | -23.4% | 0.05% | -48.3% |
FTDR | Sell | FRONTDOOR INC | $614,000 | -56.5% | 29,498 | -57.4% | 0.05% | -74.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $623,000 | +19.3% | 3,759 | -2.6% | 0.05% | -31.3% |
HSY | Sell | HERSHEY CO | $588,000 | -18.3% | 2,538 | -22.3% | 0.04% | -52.7% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $588,000 | -9.7% | 6,233 | -21.0% | 0.04% | -47.6% |
HEI | Sell | HEICO CORP NEW | $571,000 | +5.9% | 3,716 | -0.8% | 0.04% | -37.7% |
PKG | Sell | PACKAGING CORP AMER | $565,000 | -16.3% | 4,419 | -26.5% | 0.04% | -51.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $556,000 | -36.7% | 9,726 | -36.4% | 0.04% | -63.7% |
RH | Sell | RH | $546,000 | -73.3% | 2,043 | -75.5% | 0.04% | -84.5% |
THO | Sell | THOR INDS INC | $528,000 | -13.3% | 7,000 | -19.5% | 0.04% | -50.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $514,000 | -14.6% | 4,132 | -18.5% | 0.04% | -51.3% |
TDG | Sell | TRANSDIGM GROUP INC | $504,000 | -7.7% | 800 | -23.2% | 0.04% | -45.7% |
CSL | Sell | CARLISLE COS INC | $509,000 | -43.1% | 2,158 | -32.4% | 0.04% | -67.0% |
KDP | Sell | KEURIG DR PEPPER INC | $502,000 | -16.7% | 14,068 | -16.4% | 0.04% | -52.6% |
SF | Sell | STIFEL FINL CORP | $491,000 | -11.8% | 8,413 | -21.6% | 0.04% | -48.6% |
CHGG | Sell | CHEGG INC | $476,000 | +5.1% | 18,820 | -12.4% | 0.04% | -37.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $453,000 | -70.3% | 1,954 | -70.6% | 0.03% | -82.7% |
ESI | Sell | ELEMENT SOLUTIONS INC | $459,000 | -24.3% | 25,224 | -32.2% | 0.03% | -56.4% |
WPC | Sell | WP CAREY INC | $453,000 | -17.0% | 5,792 | -26.0% | 0.03% | -51.4% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $444,000 | +13.6% | 3,521 | -7.5% | 0.03% | -34.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $441,000 | -39.8% | 27,469 | -40.5% | 0.03% | -64.9% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $440,000 | -75.4% | 6,498 | -73.2% | 0.03% | -85.7% |
ANSS | Sell | ANSYS INC | $449,000 | -4.3% | 1,857 | -12.2% | 0.03% | -45.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $410,000 | -5.3% | 7,002 | -6.4% | 0.03% | -44.6% |
REG | Sell | REGENCY CTRS CORP | $422,000 | -20.7% | 6,756 | -31.6% | 0.03% | -55.1% |
G | Sell | GENPACT LIMITED | $397,000 | -4.1% | 8,578 | -9.3% | 0.03% | -43.4% |
PNR | Sell | PENTAIR PLC | $387,000 | -22.3% | 8,611 | -29.7% | 0.03% | -54.7% |
PPL | Sell | PPL CORP | $371,000 | -10.6% | 12,684 | -22.5% | 0.03% | -47.2% |
FIX | Sell | COMFORT SYS USA INC | $379,000 | +1.3% | 3,296 | -14.2% | 0.03% | -41.7% |
VMI | Sell | VALMONT INDS INC | $379,000 | -5.5% | 1,145 | -23.2% | 0.03% | -46.2% |
PYPL | Sell | PAYPAL HLDGS INC | $363,000 | -47.5% | 5,095 | -36.5% | 0.03% | -69.7% |
WTFC | Sell | WINTRUST FINL CORP | $342,000 | -29.8% | 4,048 | -32.2% | 0.03% | -58.7% |
CMA | Sell | COMERICA INC | $341,000 | -46.5% | 5,100 | -43.1% | 0.02% | -69.5% |
SQ | Sell | BLOCK INCcl a | $325,000 | +10.9% | 5,178 | -2.8% | 0.02% | -36.8% |
F | Sell | FORD MTR CO DEL | $320,000 | -29.4% | 27,545 | -31.9% | 0.02% | -58.6% |
EWBC | Sell | EAST WEST BANCORP INC | $311,000 | -60.5% | 4,712 | -59.8% | 0.02% | -77.2% |
NTAP | Sell | NETAPP INC | $303,000 | -30.3% | 5,051 | -28.2% | 0.02% | -58.9% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $288,000 | +12.5% | 1,698 | -2.1% | 0.02% | -36.4% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $283,000 | -41.8% | 2,102 | -47.3% | 0.02% | -66.7% |
EGP | Sell | EASTGROUP PPTYS INC | $282,000 | +2.5% | 1,902 | -0.1% | 0.02% | -40.0% |
CW | Sell | CURTISS WRIGHT CORP | $288,000 | +12.5% | 1,726 | -6.3% | 0.02% | -36.4% |
GLW | Sell | CORNING INC | $265,000 | -63.6% | 8,289 | -66.9% | 0.02% | -78.7% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $264,000 | -11.4% | 3,994 | -2.3% | 0.02% | -47.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $250,000 | +1.6% | 1,188 | -4.8% | 0.02% | -40.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $258,000 | -49.1% | 672 | -52.4% | 0.02% | -70.8% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $225,000 | +5.1% | 6,305 | -0.2% | 0.02% | -39.3% |
COUP | Sell | COUPA SOFTWARE INC | $233,000 | -19.4% | 2,937 | -40.1% | 0.02% | -54.1% |
TPR | Sell | TAPESTRY INC | $217,000 | -69.8% | 5,690 | -77.5% | 0.02% | -82.8% |
DORM | Sell | DORMAN PRODS INC | $213,000 | -13.1% | 2,631 | -11.7% | 0.02% | -50.0% |
UGI | Sell | UGI CORP NEW | $218,000 | -53.1% | 5,872 | -59.2% | 0.02% | -73.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $216,000 | -44.8% | 3,503 | -52.9% | 0.02% | -68.0% |
ETR | Sell | ENTERGY CORP NEW | $201,000 | -32.1% | 1,791 | -39.1% | 0.02% | -60.5% |
COUR | Sell | COURSERA INC | $146,000 | +7.4% | 12,318 | -2.4% | 0.01% | -38.9% |
AEG | Sell | AEGON N V | $51,000 | -40.0% | 10,115 | -53.1% | 0.00% | -63.6% |
DRRX | Exit | DURECT CORP | $0 | – | -27,508 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,674 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -13,219 | -100.0% | -0.01% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,186 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -23,640 | -100.0% | -0.02% | – |
OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -10,577 | -100.0% | -0.02% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -19,675 | -100.0% | -0.02% | – |
QLYS | Exit | QUALYS INC | $0 | – | -1,435 | -100.0% | -0.03% | – |
PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -7,455 | -100.0% | -0.03% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,589 | -100.0% | -0.03% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -504 | -100.0% | -0.03% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -261 | -100.0% | -0.03% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -18,669 | -100.0% | -0.03% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -20,789 | -100.0% | -0.03% | – | |
VFC | Exit | V F CORP | $0 | – | -8,092 | -100.0% | -0.03% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -547 | -100.0% | -0.03% | – |
IAA | Exit | IAA INC | $0 | – | -7,501 | -100.0% | -0.03% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,944 | -100.0% | -0.03% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -2,216 | -100.0% | -0.04% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,468 | -100.0% | -0.04% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -9,793 | -100.0% | -0.04% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -10,124 | -100.0% | -0.05% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -2,118 | -100.0% | -0.05% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -474 | -100.0% | -0.05% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,579 | -100.0% | -0.06% | – |
WRK | Exit | WESTROCK CO | $0 | – | -14,194 | -100.0% | -0.06% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -9,845 | -100.0% | -0.06% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,796 | -100.0% | -0.06% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,477 | -100.0% | -0.06% | – |
MAT | Exit | MATTEL INC | $0 | – | -24,527 | -100.0% | -0.06% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -2,516 | -100.0% | -0.06% | – |
SYY | Exit | SYSCO CORP | $0 | – | -6,734 | -100.0% | -0.06% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -6,020 | -100.0% | -0.06% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -2,081 | -100.0% | -0.07% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,251 | -100.0% | -0.07% | – |
CTLT | Exit | CATALENT INC | $0 | – | -7,427 | -100.0% | -0.07% | – |
AVLR | Exit | AVALARA INC | $0 | – | -5,936 | -100.0% | -0.07% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,661 | -100.0% | -0.07% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,547 | -100.0% | -0.08% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,028 | -100.0% | -0.08% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -20,191 | -100.0% | -0.08% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -15,244 | -100.0% | -0.10% | – |
ROKU | Exit | ROKU INC | $0 | – | -13,853 | -100.0% | -0.10% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -33,462 | -100.0% | -0.10% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -61,872 | -100.0% | -0.11% | – |
TWTR | Exit | TWITTER INC | $0 | – | -20,659 | -100.0% | -0.12% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -20,856 | -100.0% | -0.13% | – |
MTB | Exit | M & T BK CORP | $0 | – | -6,098 | -100.0% | -0.14% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -25,681 | -100.0% | -0.15% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,913 | -100.0% | -0.15% | – |
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)
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