$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $1,428,000 | +8.0% | 14,594 | 0.0% | 0.08% | -5.7% | |
| IEMG | ISHARES INCcore msci emkt | $1,131,000 | +1.0% | 22,953 | 0.0% | 0.06% | -12.2% | |
| VOO | VANGUARD INDEX FDS | $1,056,000 | +8.3% | 2,592 | 0.0% | 0.06% | -6.2% | |
| CPNG | COUPANG INCcl a | $589,000 | +8.7% | 33,850 | 0.0% | 0.03% | -5.6% | |
| GLD | SPDR GOLD TR | $526,000 | -2.6% | 2,949 | 0.0% | 0.03% | -16.7% | |
| MOGA | MOOG INCcl a | $474,000 | +7.5% | 4,376 | 0.0% | 0.03% | -6.9% | |
| FLEX | FLEX LTDord | $400,000 | +20.1% | 14,465 | 0.0% | 0.02% | +4.5% | |
| DVY | ISHARES TRselect divid etf | $349,000 | -3.3% | 3,077 | 0.0% | 0.02% | -16.7% | |
| HDV | ISHARES TRcore high dv etf | $325,000 | -0.9% | 3,226 | 0.0% | 0.02% | -13.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $337,000 | +8.0% | 6,443 | 0.0% | 0.02% | -9.5% | |
| AIN | ALBANY INTL CORPcl a | $308,000 | +4.4% | 3,301 | 0.0% | 0.02% | -10.0% | |
| SNX | TD SYNNEX CORPORATION | $307,000 | -2.8% | 3,267 | 0.0% | 0.02% | -14.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $286,000 | +0.7% | 2,693 | 0.0% | 0.02% | -15.8% | |
| ENS | ENERSYS | $282,000 | +25.3% | 2,595 | 0.0% | 0.02% | +6.7% | |
| IWD | ISHARES TRrus 1000 val etf | $259,000 | +3.6% | 1,644 | 0.0% | 0.02% | -11.8% | |
| VDE | VANGUARD WORLD FDSenergy etf | $269,000 | -1.1% | 2,381 | 0.0% | 0.02% | -16.7% | |
| GMS | GMS INC | $243,000 | +19.7% | 3,512 | 0.0% | 0.01% | +7.7% | |
| WK | WORKIVA INC | $250,000 | -0.8% | 2,459 | 0.0% | 0.01% | -17.6% | |
| ASGN | ASGN INC | $237,000 | -8.8% | 3,140 | 0.0% | 0.01% | -17.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $230,000 | -0.9% | 3,174 | 0.0% | 0.01% | -13.3% | |
| MDRX | VERADIGM INC | $229,000 | -3.4% | 18,147 | 0.0% | 0.01% | -18.8% | |
| NHI | NATIONAL HEALTH INVS INC | $222,000 | +1.8% | 4,226 | 0.0% | 0.01% | -7.1% | |
| DORM | DORMAN PRODS INC | $207,000 | -8.8% | 2,631 | 0.0% | 0.01% | -20.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $206,000 | -3.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| STAG | STAG INDL INC | $212,000 | +6.0% | 5,917 | 0.0% | 0.01% | -7.7% | |
| NAVI | NAVIENT CORPORATION | $187,000 | +16.1% | 10,074 | 0.0% | 0.01% | 0.0% |
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.