$1.75 Billion is the total value of Quantinno Capital Management LP's 900 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -16,126 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -10,445 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -10,074 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -11,101 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -10,218 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,877 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,247 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,440 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,749 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -4,450 | -100.0% | -0.02% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -6,305 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -13,688 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -23,200 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -726 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -576 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -9,190 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,821 | -100.0% | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -7,401 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -24,495 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,791 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,635 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -15,082 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -5,617 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,989 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -33,224 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -14,600 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -6,147 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,419 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,722 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,212 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,830 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,203 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -13,919 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -41,301 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,111 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,076 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,305 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,901 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,569 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -34,675 | -100.0% | -0.04% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -25,329 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,563 | -100.0% | -0.04% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -20,026 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,545 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -28,313 | -100.0% | -0.04% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -6,086 | -100.0% | -0.04% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,779 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -2,640 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -17,885 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -44,842 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,440 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -13,306 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,885 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,154 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,151 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -13,533 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,911 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -34,833 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -12,992 | -100.0% | -0.07% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,136 | -100.0% | -0.07% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -19,081 | -100.0% | -0.07% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -33,288 | -100.0% | -0.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -9,912 | -100.0% | -0.08% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -52,647 | -100.0% | -0.09% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -14,738 | -100.0% | -0.10% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -19,829 | -100.0% | -0.11% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -83,533 | -100.0% | -0.15% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -48,404 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.