$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,365,000 | -0.7% | 33 | 0.0% | 1.02% | -12.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,322,000 | +6.8% | 14,594 | 0.0% | 0.09% | -5.4% | |
| VOO | VANGUARD INDEX FDS | $975,000 | +7.0% | 2,592 | 0.0% | 0.06% | -5.9% | |
| CNXC | CONCENTRIX CORP | $634,000 | -8.6% | 5,212 | 0.0% | 0.04% | -19.2% | |
| CPNG | COUPANG INCcl a | $542,000 | +8.8% | 33,850 | 0.0% | 0.04% | -2.7% | |
| MOGA | MOOG INCcl a | $441,000 | +14.8% | 4,376 | 0.0% | 0.03% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $406,000 | 0.0% | 6,481 | 0.0% | 0.03% | -10.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $388,000 | +20.5% | 6,258 | 0.0% | 0.03% | +8.3% | |
| KRG | KITE RLTY GROUP TR | $383,000 | -0.8% | 18,316 | 0.0% | 0.02% | -13.8% | |
| POR | PORTLAND GEN ELEC CO | $368,000 | -0.3% | 7,524 | 0.0% | 0.02% | -14.3% | |
| AAON | AAON INC | $366,000 | +28.4% | 3,790 | 0.0% | 0.02% | +14.3% | |
| SSD | SIMPSON MFG INC | $341,000 | +23.6% | 3,110 | 0.0% | 0.02% | +9.5% | |
| SNX | TD SYNNEX CORPORATION | $316,000 | +2.3% | 3,267 | 0.0% | 0.02% | -8.7% | |
| RNST | RENASANT CORP | $320,000 | -18.8% | 10,479 | 0.0% | 0.02% | -27.6% | |
| PFS | PROVIDENT FINL SVCS INC | $303,000 | -10.1% | 15,787 | 0.0% | 0.02% | -20.0% | |
| PJT | PJT PARTNERS INC | $285,000 | -2.1% | 3,952 | 0.0% | 0.02% | -13.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $272,000 | -5.9% | 2,381 | 0.0% | 0.02% | -18.2% | |
| IWB | ISHARES TRrus 1000 etf | $268,000 | +7.2% | 1,188 | 0.0% | 0.02% | -5.3% | |
| ASGN | ASGN INC | $260,000 | +1.6% | 3,140 | 0.0% | 0.02% | -10.5% | |
| TEX | TEREX CORP NEW | $241,000 | +13.1% | 4,976 | 0.0% | 0.02% | 0.0% | |
| MDRX | VERADIGM INC | $237,000 | -25.9% | 18,147 | 0.0% | 0.02% | -33.3% | |
| ALRM | ALARM COM HLDGS INC | $220,000 | +1.9% | 4,366 | 0.0% | 0.02% | -6.2% | |
| DORM | DORMAN PRODS INC | $227,000 | +6.6% | 2,631 | 0.0% | 0.02% | -6.2% | |
| IEFA | ISHARES TRcore msci eafe | $234,000 | +8.3% | 3,503 | 0.0% | 0.02% | -6.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $232,000 | -3.3% | 3,174 | 0.0% | 0.02% | -16.7% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $228,000 | +1.3% | 6,305 | 0.0% | 0.02% | -11.8% | |
| MATX | MATSON INC | $207,000 | -4.6% | 3,477 | 0.0% | 0.01% | -12.5% | |
| NAVI | NAVIENT CORPORATION | $161,000 | -3.0% | 10,074 | 0.0% | 0.01% | -8.3% |
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.