$1.51 Billion is the total value of Quantinno Capital Management LP's 847 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $5,057,000 | – | 14,323 | +100.0% | 0.33% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,449,000 | – | 96,074 | +100.0% | 0.16% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,268,000 | – | 62,885 | +100.0% | 0.15% | – |
| MOS | New | MOSAIC CO NEW | $1,893,000 | – | 41,270 | +100.0% | 0.12% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,406,000 | – | 52,647 | +100.0% | 0.09% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,381,000 | – | 62,846 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,231,000 | – | 3,834 | +100.0% | 0.08% | – |
| PII | New | POLARIS INC | $1,209,000 | – | 10,931 | +100.0% | 0.08% | – |
| FMC | New | FMC CORP | $1,211,000 | – | 9,912 | +100.0% | 0.08% | – |
| JBGS | New | JBG SMITH PPTYS | $1,131,000 | – | 75,067 | +100.0% | 0.08% | – |
| ROKU | New | ROKU INC | $1,131,000 | – | 17,189 | +100.0% | 0.08% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,095,000 | – | 19,081 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $1,091,000 | – | 18,712 | +100.0% | 0.07% | – |
| NRG | New | NRG ENERGY INC | $1,032,000 | – | 30,092 | +100.0% | 0.07% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,030,000 | – | 17,172 | +100.0% | 0.07% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $966,000 | – | 27,111 | +100.0% | 0.06% | – |
| UDR | New | UDR INC | $955,000 | – | 23,252 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $902,000 | – | 13,533 | +100.0% | 0.06% | – |
| EVRG | New | EVERGY INC | $841,000 | – | 13,767 | +100.0% | 0.06% | – |
| CABO | New | CABLE ONE INC | $810,000 | – | 1,154 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $807,000 | – | 13,443 | +100.0% | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $806,000 | – | 53,394 | +100.0% | 0.05% | – | |
| BP | New | BP PLCsponsored adr | $690,000 | – | 18,179 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $616,000 | – | 3,779 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $598,000 | – | 2,659 | +100.0% | 0.04% | – |
| PENN | New | PENN ENTERTAINMENT INC | $594,000 | – | 20,026 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $575,000 | – | 436 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $574,000 | – | 6,436 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $573,000 | – | 4,563 | +100.0% | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $577,000 | – | 7,032 | +100.0% | 0.04% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $557,000 | – | 2,860 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $555,000 | – | 12,537 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $540,000 | – | 2,949 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $544,000 | – | 1,375 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $509,000 | – | 909 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCcl a | $502,000 | – | 28,284 | +100.0% | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTD | $482,000 | – | 15,916 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $480,000 | – | 6,798 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $478,000 | – | 2,366 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP | $473,000 | – | 2,273 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $470,000 | – | 4,465 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $463,000 | – | 41,301 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $452,000 | – | 27,777 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $450,000 | – | 1,777 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $454,000 | – | 1,857 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $431,000 | – | 1,455 | +100.0% | 0.03% | – |
| New | ATLASSIAN CORPORATIONcl a | $422,000 | – | 2,466 | +100.0% | 0.03% | – | |
| MFC | New | MANULIFE FINL CORP | $421,000 | – | 22,947 | +100.0% | 0.03% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $404,000 | – | 6,067 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $396,000 | – | 71 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $396,000 | – | 3,349 | +100.0% | 0.03% | – |
| GLOB | New | GLOBANT S A | $397,000 | – | 2,419 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $361,000 | – | 3,077 | +100.0% | 0.02% | – |
| New | NATWEST GROUP PLCspons adr | $345,000 | – | 52,303 | +100.0% | 0.02% | – | |
| AEE | New | AMEREN CORP | $344,000 | – | 3,977 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $331,000 | – | 4,222 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $340,000 | – | 4,518 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $336,000 | – | 938 | +100.0% | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $326,000 | – | 14,600 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $328,000 | – | 3,226 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $315,000 | – | 33,224 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $315,000 | – | 1,826 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $302,000 | – | 3,485 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $302,000 | – | 2,812 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP | $307,000 | – | 5,617 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAP HLDGS LTD | $307,000 | – | 5,635 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $298,000 | – | 4,989 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $299,000 | – | 15,082 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $287,000 | – | 6,410 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $284,000 | – | 2,693 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $284,000 | – | 2,041 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $275,000 | – | 9,190 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $270,000 | – | 24,495 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $268,000 | – | 1,155 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $267,000 | – | 7,401 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $255,000 | – | 4,051 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $251,000 | – | 1,590 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $250,000 | – | 1,644 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $260,000 | – | 27,617 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $254,000 | – | 2,245 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $239,000 | – | 28,563 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $243,000 | – | 5,068 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $248,000 | – | 2,899 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $246,000 | – | 3,726 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $238,000 | – | 1,994 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $242,000 | – | 8,626 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $239,000 | – | 576 | +100.0% | 0.02% | – |
| New | U HAUL HOLDING COMPANY | $231,000 | – | 4,450 | +100.0% | 0.02% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $221,000 | – | 2,228 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $223,000 | – | 4,031 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $225,000 | – | 2,595 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $229,000 | – | 4,468 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $220,000 | – | 2,303 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $221,000 | – | 726 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $220,000 | – | 13,688 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $216,000 | – | 5,167 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $219,000 | – | 2,270 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $213,000 | – | 396 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $213,000 | – | 2,000 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $211,000 | – | 6,915 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $217,000 | – | 6,660 | +100.0% | 0.01% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $209,000 | – | 6,721 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $211,000 | – | 3,749 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $213,000 | – | 1,596 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $212,000 | – | 5,641 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $207,000 | – | 4,555 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $200,000 | – | 5,917 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $203,000 | – | 3,512 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $204,000 | – | 2,213 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $153,000 | – | 12,420 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $141,000 | – | 10,518 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $114,000 | – | 13,497 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $48,000 | – | 10,074 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.