Quantinno Capital Management LP - Q4 2022 holdings

$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 SellSPDR S&P 500 ETF TRtr unit$5,114,000
-8.6%
13,371
-14.7%
0.38%
-47.2%
AGCO SellAGCO CORP$3,301,000
-18.9%
23,801
-43.8%
0.25%
-53.1%
WM SellWASTE MGMT INC DEL$2,877,000
-3.1%
18,339
-1.1%
0.22%
-43.7%
CBRE SellCBRE GROUP INCcl a$2,775,000
+12.7%
36,062
-1.2%
0.21%
-34.7%
TKR SellTIMKEN CO$2,633,000
+12.7%
37,256
-5.9%
0.20%
-34.9%
RHI SellROBERT HALF INTL INC$2,515,000
-7.4%
34,063
-4.1%
0.19%
-46.3%
SNPS SellSYNOPSYS INC$2,475,000
-1.3%
7,752
-5.5%
0.18%
-42.7%
BAC SellBANK AMERICA CORP$2,412,000
-13.8%
72,829
-21.4%
0.18%
-50.0%
CBSH SellCOMMERCE BANCSHARES INC$2,395,000
+1.5%
35,178
-1.4%
0.18%
-41.1%
DOX SellAMDOCS LTD$2,268,000
+7.4%
24,955
-6.1%
0.17%
-37.9%
MNST SellMONSTER BEVERAGE CORP NEW$2,247,000
+16.6%
22,134
-0.1%
0.17%
-32.3%
CL SellCOLGATE PALMOLIVE CO$2,230,000
-5.1%
28,308
-15.4%
0.17%
-45.2%
WCC SellWESCO INTL INC$2,229,000
-2.2%
17,804
-6.7%
0.17%
-43.3%
WFC SellWELLS FARGO CO NEW$2,144,000
-0.2%
51,923
-2.8%
0.16%
-42.2%
AVY SellAVERY DENNISON CORP$2,136,000
-21.6%
11,803
-29.5%
0.16%
-54.7%
IPG SellINTERPUBLIC GROUP COS INC$2,105,000
+20.3%
63,184
-7.6%
0.16%
-30.2%
BAX SellBAXTER INTL INC$2,034,000
-12.8%
39,908
-7.8%
0.15%
-49.3%
TGT SellTARGET CORP$1,967,000
-17.3%
13,195
-17.6%
0.15%
-52.0%
LW SellLAMB WESTON HLDGS INC$1,974,000
+14.7%
22,092
-0.7%
0.15%
-33.8%
HUM SellHUMANA INC$1,905,000
-18.8%
3,719
-23.1%
0.14%
-53.0%
TER SellTERADYNE INC$1,892,000
+7.3%
21,655
-7.7%
0.14%
-37.9%
INTU SellINTUIT$1,837,000
-23.1%
4,719
-23.5%
0.14%
-55.4%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,811,000
+6.7%
14,202
-12.5%
0.14%
-38.4%
IEX SellIDEX CORP$1,803,000
+11.2%
7,895
-2.7%
0.13%
-35.9%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$1,774,000
-0.4%
33,857
-7.0%
0.13%
-42.4%
FICO SellFAIR ISAAC CORP$1,623,000
+32.4%
2,711
-8.9%
0.12%
-23.4%
ANET SellARISTA NETWORKS INC$1,568,000
+1.4%
12,924
-5.7%
0.12%
-41.2%
SellBATH & BODY WORKS INC$1,566,000
+17.1%
37,167
-9.4%
0.12%
-32.0%
ALSN SellALLISON TRANSMISSION HLDGS I$1,550,000
+14.6%
37,257
-7.0%
0.12%
-33.3%
HWM SellHOWMET AEROSPACE INC$1,514,000
+20.2%
38,428
-5.7%
0.11%
-30.2%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$1,489,000
-7.4%
4,493
-19.7%
0.11%
-46.4%
FFIV SellF5 INC$1,449,000
-29.8%
10,100
-29.2%
0.11%
-59.4%
DRI SellDARDEN RESTAURANTS INC$1,432,000
-1.0%
10,352
-9.6%
0.11%
-42.5%
SHV SellISHARES TRshort treas bd$1,418,000
-3.5%
12,902
-3.4%
0.11%
-43.9%
STOR SellSTORE CAP CORP$1,380,000
-2.7%
43,037
-4.9%
0.10%
-43.7%
EXPD SellEXPEDITORS INTL WASH INC$1,385,000
+15.1%
13,329
-2.1%
0.10%
-33.5%
MANH SellMANHATTAN ASSOCIATES INC$1,345,000
-24.3%
11,077
-17.1%
0.10%
-56.3%
LULU SellLULULEMON ATHLETICA INC$1,166,000
-4.8%
3,638
-17.0%
0.09%
-44.9%
IEMG SellISHARES INCcore msci emkt$1,063,000
+4.1%
22,766
-4.2%
0.08%
-39.7%
AYI SellACUITY BRANDS INC$1,045,000
-43.4%
6,308
-46.2%
0.08%
-67.2%
CRM SellSALESFORCE INC$1,046,000
-36.9%
7,890
-31.5%
0.08%
-63.4%
DCI SellDONALDSON INC$1,006,000
+18.5%
17,086
-1.4%
0.08%
-31.2%
RBC SellREGAL REXNORD CORPORATION$995,000
-24.4%
8,291
-11.5%
0.07%
-56.2%
WSO SellWATSCO INC$968,000
-12.1%
3,879
-9.3%
0.07%
-49.3%
VOO SellVANGUARD INDEX FDS$911,000
-50.4%
2,592
-53.6%
0.07%
-71.2%
PAYC SellPAYCOM SOFTWARE INC$909,000
-8.9%
2,930
-3.1%
0.07%
-47.3%
ORCL SellORACLE CORP$880,000
+20.9%
10,763
-9.7%
0.07%
-29.8%
TSN SellTYSON FOODS INCcl a$877,000
-56.2%
14,085
-53.6%
0.06%
-74.8%
LHX SellL3HARRIS TECHNOLOGIES INC$841,000
-4.1%
4,040
-4.2%
0.06%
-44.2%
SPG SellSIMON PPTY GROUP INC NEW$850,000
-22.3%
7,237
-40.6%
0.06%
-55.3%
FTV SellFORTIVE CORP$848,000
+9.8%
13,191
-0.3%
0.06%
-36.4%
BLK SellBLACKROCK INC$829,000
+5.7%
1,169
-18.0%
0.06%
-38.6%
LPLA SellLPL FINL HLDGS INC$794,000
-11.4%
3,671
-10.5%
0.06%
-48.7%
LECO SellLINCOLN ELEC HLDGS INC$787,000
+10.7%
5,445
-3.7%
0.06%
-35.9%
GPC SellGENUINE PARTS CO$735,000
-2.8%
4,238
-16.3%
0.06%
-43.3%
ESTC SellELASTIC N V$718,000
-36.7%
13,935
-12.0%
0.05%
-63.0%
CTVA SellCORTEVA INC$726,000
+0.7%
12,344
-2.1%
0.05%
-41.9%
R SellRYDER SYS INC$717,000
+10.0%
8,585
-0.7%
0.05%
-36.9%
VMW SellVMWARE INC$702,000
-44.7%
5,719
-52.0%
0.05%
-68.1%
MDT SellMEDTRONIC PLC$698,000
-12.0%
8,983
-8.5%
0.05%
-49.0%
PH SellPARKER-HANNIFIN CORP$671,000
+8.8%
2,307
-9.4%
0.05%
-36.7%
BG SellBUNGE LIMITED$666,000
-17.1%
6,672
-31.4%
0.05%
-51.5%
SHW SellSHERWIN WILLIAMS CO$617,000
-11.2%
2,599
-23.4%
0.05%
-48.3%
FTDR SellFRONTDOOR INC$614,000
-56.5%
29,498
-57.4%
0.05%
-74.7%
ABC SellAMERISOURCEBERGEN CORP$623,000
+19.3%
3,759
-2.6%
0.05%
-31.3%
HSY SellHERSHEY CO$588,000
-18.3%
2,538
-22.3%
0.04%
-52.7%
LAMR SellLAMAR ADVERTISING CO NEWcl a$588,000
-9.7%
6,233
-21.0%
0.04%
-47.6%
HEI SellHEICO CORP NEW$571,000
+5.9%
3,716
-0.8%
0.04%
-37.7%
PKG SellPACKAGING CORP AMER$565,000
-16.3%
4,419
-26.5%
0.04%
-51.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$556,000
-36.7%
9,726
-36.4%
0.04%
-63.7%
RH SellRH$546,000
-73.3%
2,043
-75.5%
0.04%
-84.5%
THO SellTHOR INDS INC$528,000
-13.3%
7,000
-19.5%
0.04%
-50.0%
XLK SellSELECT SECTOR SPDR TRtechnology$514,000
-14.6%
4,132
-18.5%
0.04%
-51.3%
TDG SellTRANSDIGM GROUP INC$504,000
-7.7%
800
-23.2%
0.04%
-45.7%
CSL SellCARLISLE COS INC$509,000
-43.1%
2,158
-32.4%
0.04%
-67.0%
KDP SellKEURIG DR PEPPER INC$502,000
-16.7%
14,068
-16.4%
0.04%
-52.6%
SF SellSTIFEL FINL CORP$491,000
-11.8%
8,413
-21.6%
0.04%
-48.6%
CHGG SellCHEGG INC$476,000
+5.1%
18,820
-12.4%
0.04%
-37.9%
STZ SellCONSTELLATION BRANDS INCcl a$453,000
-70.3%
1,954
-70.6%
0.03%
-82.7%
ESI SellELEMENT SOLUTIONS INC$459,000
-24.3%
25,224
-32.2%
0.03%
-56.4%
WPC SellWP CAREY INC$453,000
-17.0%
5,792
-26.0%
0.03%
-51.4%
AIT SellAPPLIED INDL TECHNOLOGIES IN$444,000
+13.6%
3,521
-7.5%
0.03%
-34.0%
HST SellHOST HOTELS & RESORTS INC$441,000
-39.8%
27,469
-40.5%
0.03%
-64.9%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$440,000
-75.4%
6,498
-73.2%
0.03%
-85.7%
ANSS SellANSYS INC$449,000
-4.3%
1,857
-12.2%
0.03%
-45.0%
IVW SellISHARES TRs&p 500 grwt etf$410,000
-5.3%
7,002
-6.4%
0.03%
-44.6%
REG SellREGENCY CTRS CORP$422,000
-20.7%
6,756
-31.6%
0.03%
-55.1%
G SellGENPACT LIMITED$397,000
-4.1%
8,578
-9.3%
0.03%
-43.4%
PNR SellPENTAIR PLC$387,000
-22.3%
8,611
-29.7%
0.03%
-54.7%
PPL SellPPL CORP$371,000
-10.6%
12,684
-22.5%
0.03%
-47.2%
FIX SellCOMFORT SYS USA INC$379,000
+1.3%
3,296
-14.2%
0.03%
-41.7%
VMI SellVALMONT INDS INC$379,000
-5.5%
1,145
-23.2%
0.03%
-46.2%
PYPL SellPAYPAL HLDGS INC$363,000
-47.5%
5,095
-36.5%
0.03%
-69.7%
WTFC SellWINTRUST FINL CORP$342,000
-29.8%
4,048
-32.2%
0.03%
-58.7%
CMA SellCOMERICA INC$341,000
-46.5%
5,100
-43.1%
0.02%
-69.5%
SQ SellBLOCK INCcl a$325,000
+10.9%
5,178
-2.8%
0.02%
-36.8%
F SellFORD MTR CO DEL$320,000
-29.4%
27,545
-31.9%
0.02%
-58.6%
EWBC SellEAST WEST BANCORP INC$311,000
-60.5%
4,712
-59.8%
0.02%
-77.2%
NTAP SellNETAPP INC$303,000
-30.3%
5,051
-28.2%
0.02%
-58.9%
EXLS SellEXLSERVICE HOLDINGS INC$288,000
+12.5%
1,698
-2.1%
0.02%
-36.4%
VAC SellMARRIOTT VACATIONS WORLDWIDE$283,000
-41.8%
2,102
-47.3%
0.02%
-66.7%
EGP SellEASTGROUP PPTYS INC$282,000
+2.5%
1,902
-0.1%
0.02%
-40.0%
CW SellCURTISS WRIGHT CORP$288,000
+12.5%
1,726
-6.3%
0.02%
-36.4%
GLW SellCORNING INC$265,000
-63.6%
8,289
-66.9%
0.02%
-78.7%
BJ SellBJS WHSL CLUB HLDGS INC$264,000
-11.4%
3,994
-2.3%
0.02%
-47.4%
IWB SellISHARES TRrus 1000 etf$250,000
+1.6%
1,188
-4.8%
0.02%
-40.6%
IVV SellISHARES TRcore s&p500 etf$258,000
-49.1%
672
-52.4%
0.02%
-70.8%
SUPN SellSUPERNUS PHARMACEUTICALS INC$225,000
+5.1%
6,305
-0.2%
0.02%
-39.3%
COUP SellCOUPA SOFTWARE INC$233,000
-19.4%
2,937
-40.1%
0.02%
-54.1%
TPR SellTAPESTRY INC$217,000
-69.8%
5,690
-77.5%
0.02%
-82.8%
DORM SellDORMAN PRODS INC$213,000
-13.1%
2,631
-11.7%
0.02%
-50.0%
UGI SellUGI CORP NEW$218,000
-53.1%
5,872
-59.2%
0.02%
-73.3%
IEFA SellISHARES TRcore msci eafe$216,000
-44.8%
3,503
-52.9%
0.02%
-68.0%
ETR SellENTERGY CORP NEW$201,000
-32.1%
1,791
-39.1%
0.02%
-60.5%
COUR SellCOURSERA INC$146,000
+7.4%
12,318
-2.4%
0.01%
-38.9%
AEG SellAEGON N V$51,000
-40.0%
10,115
-53.1%
0.00%
-63.6%
DRRX ExitDURECT CORP$0-27,508
-100.0%
-0.00%
NOK ExitNOKIA CORPsponsored adr$0-14,674
-100.0%
-0.01%
CCL ExitCARNIVAL CORP$0-13,219
-100.0%
-0.01%
COMM ExitCOMMSCOPE HLDG CO INC$0-10,186
-100.0%
-0.01%
ATUS ExitALTICE USA INCcl a$0-23,640
-100.0%
-0.02%
OPI ExitOFFICE PPTYS INCOME TR$0-10,577
-100.0%
-0.02%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-19,675
-100.0%
-0.02%
QLYS ExitQUALYS INC$0-1,435
-100.0%
-0.03%
PENN ExitPENN ENTERTAINMENT INC$0-7,455
-100.0%
-0.03%
ACHC ExitACADIA HEALTHCARE COMPANY IN$0-2,589
-100.0%
-0.03%
FDS ExitFACTSET RESH SYS INC$0-504
-100.0%
-0.03%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-261
-100.0%
-0.03%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-18,669
-100.0%
-0.03%
ExitWARNER BROS DISCOVERY INC$0-20,789
-100.0%
-0.03%
VFC ExitV F CORP$0-8,092
-100.0%
-0.03%
CACC ExitCREDIT ACCEP CORP MICH$0-547
-100.0%
-0.03%
IAA ExitIAA INC$0-7,501
-100.0%
-0.03%
WHR ExitWHIRLPOOL CORP$0-1,944
-100.0%
-0.03%
ALG ExitALAMO GROUP INC$0-2,216
-100.0%
-0.04%
NLSN ExitNIELSEN HLDGS PLC$0-10,468
-100.0%
-0.04%
PINC ExitPREMIER INCcl a$0-9,793
-100.0%
-0.04%
ELF ExitE L F BEAUTY INC$0-10,124
-100.0%
-0.05%
RGEN ExitREPLIGEN CORP$0-2,118
-100.0%
-0.05%
Y ExitALLEGHANY CORP MD$0-474
-100.0%
-0.05%
XPO ExitXPO LOGISTICS INC$0-9,579
-100.0%
-0.06%
WRK ExitWESTROCK CO$0-14,194
-100.0%
-0.06%
PVH ExitPVH CORPORATION$0-9,845
-100.0%
-0.06%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-4,796
-100.0%
-0.06%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-10,477
-100.0%
-0.06%
MAT ExitMATTEL INC$0-24,527
-100.0%
-0.06%
GLOB ExitGLOBANT S A$0-2,516
-100.0%
-0.06%
SYY ExitSYSCO CORP$0-6,734
-100.0%
-0.06%
MKSI ExitMKS INSTRS INC$0-6,020
-100.0%
-0.06%
ABMD ExitABIOMED INC$0-2,081
-100.0%
-0.07%
IPGP ExitIPG PHOTONICS CORP$0-6,251
-100.0%
-0.07%
CTLT ExitCATALENT INC$0-7,427
-100.0%
-0.07%
AVLR ExitAVALARA INC$0-5,936
-100.0%
-0.07%
TEAM ExitATLASSIAN CORP PLCcl a$0-2,661
-100.0%
-0.07%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-7,547
-100.0%
-0.08%
CHH ExitCHOICE HOTELS INTL INC$0-6,028
-100.0%
-0.08%
WDC ExitWESTERN DIGITAL CORP.$0-20,191
-100.0%
-0.08%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-15,244
-100.0%
-0.10%
ROKU ExitROKU INC$0-13,853
-100.0%
-0.10%
GNTX ExitGENTEX CORP$0-33,462
-100.0%
-0.10%
NWL ExitNEWELL BRANDS INC$0-61,872
-100.0%
-0.11%
TWTR ExitTWITTER INC$0-20,659
-100.0%
-0.12%
SYNH ExitSYNEOS HEALTH INCcl a$0-20,856
-100.0%
-0.13%
MTB ExitM & T BK CORP$0-6,098
-100.0%
-0.14%
SEE ExitSEALED AIR CORP NEW$0-25,681
-100.0%
-0.15%
EXR ExitEXTRA 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
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-HR2024-05-14
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

View Quantinno Capital Management LP's complete filings history.

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