$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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)
View complete filings history.