$2.2 Billion is the total value of Quantinno Capital Management LP's 1003 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $9,322,000 | -12.6% | 90,553 | -2.0% | 0.42% | -30.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,929,000 | -13.5% | 39,590 | -5.5% | 0.22% | -31.1% |
| PFE | Sell | PFIZER INC | $3,770,000 | -53.9% | 113,661 | -49.1% | 0.17% | -63.2% |
| MDT | Sell | MEDTRONIC PLC | $3,650,000 | -35.4% | 46,581 | -27.3% | 0.17% | -48.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,445,000 | -13.9% | 33,505 | -4.6% | 0.16% | -31.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,388,000 | -18.2% | 28,036 | -6.6% | 0.15% | -35.0% |
| C | Sell | CITIGROUP INC | $3,125,000 | -12.3% | 75,966 | -1.9% | 0.14% | -30.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,029,000 | -1.2% | 57,168 | -3.6% | 0.14% | -21.1% |
| KO | Sell | COCA COLA CO | $2,969,000 | -41.4% | 53,042 | -36.9% | 0.14% | -53.3% |
| BYD | Sell | BOYD GAMING CORP | $2,961,000 | -15.4% | 48,673 | -3.5% | 0.14% | -32.5% |
| ABT | Sell | ABBOTT LABS | $2,921,000 | -53.4% | 30,159 | -47.5% | 0.13% | -62.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,806,000 | -35.8% | 6,861 | -27.7% | 0.13% | -48.8% |
| ALV | Sell | AUTOLIV INC | $2,530,000 | +12.4% | 26,223 | -0.9% | 0.12% | -10.9% |
| FICO | Sell | FAIR ISAAC CORP | $2,445,000 | +2.9% | 2,815 | -4.1% | 0.11% | -18.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,446,000 | -26.8% | 32,635 | -24.7% | 0.11% | -41.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,429,000 | -15.4% | 1,326 | -1.2% | 0.11% | -32.3% |
| PLD | Sell | PROLOGIS INC. | $2,379,000 | -9.4% | 21,201 | -1.0% | 0.11% | -28.0% |
| CACI | Sell | CACI INTL INCcl a | $2,309,000 | -12.0% | 7,356 | -4.5% | 0.10% | -30.0% |
| RTX | Sell | RTX CORPORATION | $2,275,000 | -44.7% | 31,603 | -24.7% | 0.10% | -55.7% |
| DOCU | Sell | DOCUSIGN INC | $2,231,000 | -25.8% | 53,120 | -9.7% | 0.10% | -40.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,132,000 | -18.3% | 29,079 | -11.5% | 0.10% | -34.9% |
| HOLX | Sell | HOLOGIC INC | $2,029,000 | -46.0% | 29,233 | -37.1% | 0.09% | -57.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,961,000 | +4.6% | 19,060 | -2.0% | 0.09% | -16.8% |
| NNN | Sell | NNN REIT INC | $1,960,000 | -24.9% | 55,457 | -9.1% | 0.09% | -40.3% |
| K | Sell | KELLANOVA | $1,948,000 | -23.9% | 32,729 | -13.8% | 0.09% | -39.0% |
| FTNT | Sell | FORTINET INC | $1,925,000 | -40.9% | 32,799 | -23.9% | 0.09% | -52.7% |
| BLK | Sell | BLACKROCK INC | $1,862,000 | -10.3% | 2,880 | -4.1% | 0.08% | -28.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,865,000 | -21.6% | 20,170 | -2.6% | 0.08% | -37.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,865,000 | -28.5% | 11,966 | -17.8% | 0.08% | -43.0% |
| NKE | Sell | NIKE INCcl b | $1,819,000 | -57.8% | 19,023 | -51.2% | 0.08% | -66.3% |
| HAL | Sell | HALLIBURTON CO | $1,771,000 | +13.3% | 43,724 | -7.7% | 0.08% | -9.0% |
| CSX | Sell | CSX CORP | $1,754,000 | -28.5% | 57,025 | -20.8% | 0.08% | -42.9% |
| CVS | Sell | CVS HEALTH CORP | $1,685,000 | -40.0% | 24,138 | -40.6% | 0.08% | -51.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,651,000 | -16.8% | 26,552 | -3.7% | 0.08% | -33.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,637,000 | -39.2% | 14,587 | -21.1% | 0.08% | -51.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,550,000 | -20.6% | 28,634 | -12.3% | 0.07% | -36.0% |
| SJM | Sell | SMUCKER J M CO | $1,563,000 | -62.2% | 12,717 | -54.6% | 0.07% | -69.9% |
| TTC | Sell | TORO CO | $1,523,000 | -22.3% | 18,324 | -4.9% | 0.07% | -38.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,487,000 | -32.4% | 16,226 | -26.1% | 0.07% | -46.0% |
| STT | Sell | STATE STR CORP | $1,484,000 | -14.3% | 22,156 | -6.3% | 0.07% | -31.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,484,000 | -26.1% | 5,952 | -22.5% | 0.07% | -40.9% |
| BCPC | Sell | BALCHEM CORP | $1,482,000 | -8.2% | 11,947 | -0.3% | 0.07% | -27.2% |
| GIS | Sell | GENERAL MLS INC | $1,452,000 | -44.0% | 22,683 | -32.9% | 0.07% | -55.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,423,000 | +21.2% | 780 | -12.5% | 0.06% | -3.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,418,000 | -54.8% | 20,467 | -38.5% | 0.06% | -63.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,437,000 | -14.6% | 10,032 | -0.4% | 0.06% | -32.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,392,000 | -31.6% | 12,817 | -16.7% | 0.06% | -45.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,391,000 | -6.4% | 4,153 | -3.9% | 0.06% | -25.9% |
| HUM | Sell | HUMANA INC | $1,264,000 | -38.4% | 2,598 | -43.4% | 0.06% | -50.4% |
| AYI | Sell | ACUITY BRANDS INC | $1,277,000 | -27.4% | 7,496 | -30.6% | 0.06% | -42.6% |
| CPB | Sell | CAMPBELL SOUP CO | $1,254,000 | -38.2% | 30,527 | -31.3% | 0.06% | -50.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,227,000 | -48.9% | 42,810 | -31.3% | 0.06% | -59.1% |
| IEX | Sell | IDEX CORP | $1,226,000 | -8.5% | 5,895 | -5.3% | 0.06% | -27.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,205,000 | -71.2% | 15,184 | -57.4% | 0.06% | -77.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,132,000 | -17.3% | 14,727 | -4.2% | 0.05% | -33.3% |
| WSO | Sell | WATSCO INC | $1,125,000 | -1.5% | 2,978 | -0.5% | 0.05% | -21.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,089,000 | -19.6% | 7,817 | -23.6% | 0.05% | -35.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,054,000 | -17.3% | 37,914 | -6.8% | 0.05% | -34.2% |
| HPQ | Sell | HP INC | $1,027,000 | -37.0% | 39,967 | -24.7% | 0.05% | -49.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,028,000 | -9.1% | 21,608 | -5.9% | 0.05% | -27.7% |
| ESTC | Sell | ELASTIC N V | $1,008,000 | +22.2% | 12,411 | -3.5% | 0.05% | -2.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $986,000 | -21.0% | 16,788 | -11.3% | 0.04% | -36.6% |
| PSA | Sell | PUBLIC STORAGE | $993,000 | -38.1% | 3,769 | -31.4% | 0.04% | -51.1% |
| GGG | Sell | GRACO INC | $959,000 | -15.8% | 13,152 | -0.3% | 0.04% | -32.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $942,000 | -42.1% | 18,773 | -35.9% | 0.04% | -53.8% |
| GL | Sell | GLOBE LIFE INC | $945,000 | -1.7% | 8,694 | -0.8% | 0.04% | -21.8% |
| HEI | Sell | HEICO CORP NEW | $913,000 | -36.9% | 5,638 | -31.1% | 0.04% | -49.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $890,000 | -32.3% | 9,410 | -22.0% | 0.04% | -45.3% |
| BLL | Sell | BALL CORP | $907,000 | -14.8% | 18,218 | -0.4% | 0.04% | -32.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $852,000 | -40.4% | 28,766 | -34.1% | 0.04% | -52.4% |
| Sell | BATH & BODY WORKS INC | $824,000 | -41.0% | 24,378 | -34.6% | 0.04% | -52.5% | |
| CUBE | Sell | CUBESMART | $814,000 | -56.3% | 21,338 | -48.9% | 0.04% | -65.1% |
| FNB | Sell | F N B CORP | $806,000 | -30.8% | 74,716 | -26.6% | 0.04% | -44.8% |
| KHC | Sell | KRAFT HEINZ CO | $803,000 | -25.3% | 23,860 | -21.2% | 0.04% | -39.3% |
| WTFC | Sell | WINTRUST FINL CORP | $789,000 | +2.2% | 10,447 | -1.7% | 0.04% | -18.2% |
| VTR | Sell | VENTAS INC | $781,000 | -12.0% | 18,528 | -1.4% | 0.04% | -29.4% |
| OMC | Sell | OMNICOM GROUP INC | $782,000 | -41.1% | 10,499 | -24.7% | 0.04% | -52.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $766,000 | -48.0% | 2,953 | -35.7% | 0.04% | -58.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $777,000 | -48.9% | 4,755 | -45.7% | 0.04% | -59.8% |
| GPC | Sell | GENUINE PARTS CO | $765,000 | -14.9% | 5,297 | -0.3% | 0.04% | -31.4% |
| TPR | Sell | TAPESTRY INC | $715,000 | -44.6% | 24,886 | -17.4% | 0.03% | -55.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $732,000 | +23.6% | 4,711 | -0.4% | 0.03% | -2.9% |
| LFUS | Sell | LITTELFUSE INC | $719,000 | -15.7% | 2,909 | -0.6% | 0.03% | -32.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $724,000 | +13.1% | 7,928 | -0.8% | 0.03% | -10.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $695,000 | -74.7% | 31,216 | -72.7% | 0.03% | -79.6% |
| PNR | Sell | PENTAIR PLC | $710,000 | -0.3% | 10,959 | -0.5% | 0.03% | -22.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $705,000 | -52.7% | 5,606 | -40.6% | 0.03% | -62.4% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $676,000 | +24.0% | 6,596 | -10.4% | 0.03% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $659,000 | -8.5% | 84,623 | -7.7% | 0.03% | -26.8% |
| EMN | Sell | EASTMAN CHEM CO | $664,000 | -36.4% | 8,652 | -30.6% | 0.03% | -50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $668,000 | -34.1% | 4,317 | -31.6% | 0.03% | -48.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $646,000 | -65.0% | 19,268 | -58.9% | 0.03% | -72.6% |
| ANSS | Sell | ANSYS INC | $630,000 | -16.9% | 2,117 | -7.7% | 0.03% | -32.6% |
| JWN | Sell | NORDSTROM INC | $618,000 | -51.3% | 41,363 | -33.3% | 0.03% | -61.6% |
| GDDY | Sell | GODADDY INCcl a | $605,000 | -10.6% | 8,128 | -9.8% | 0.03% | -28.2% |
| FIX | Sell | COMFORT SYS USA INC | $615,000 | -3.9% | 3,611 | -7.4% | 0.03% | -24.3% |
| DFS | Sell | DISCOVER FINL SVCS | $591,000 | -40.8% | 6,825 | -20.1% | 0.03% | -52.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $587,000 | -7.1% | 3,648 | -2.0% | 0.03% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $572,000 | -19.3% | 3,476 | -4.9% | 0.03% | -35.0% |
| FE | Sell | FIRSTENERGY CORP | $564,000 | -44.0% | 16,500 | -36.4% | 0.03% | -55.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $541,000 | -13.0% | 6,715 | -4.8% | 0.02% | -30.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $541,000 | -36.3% | 32,959 | -1.5% | 0.02% | -47.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $519,000 | -75.1% | 4,031 | -70.7% | 0.02% | -79.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $535,000 | -4.8% | 4,696 | -4.9% | 0.02% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $522,000 | -3.2% | 4,056 | -0.1% | 0.02% | -22.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $499,000 | -50.0% | 6,301 | -47.2% | 0.02% | -59.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $509,000 | +1.6% | 3,290 | -4.9% | 0.02% | -20.7% |
| CMS | Sell | CMS ENERGY CORP | $504,000 | -36.4% | 9,484 | -29.7% | 0.02% | -48.9% |
| BOKF | Sell | BOK FINL CORP | $513,000 | -14.5% | 6,408 | -13.8% | 0.02% | -32.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $502,000 | -45.1% | 3,365 | -36.1% | 0.02% | -55.8% |
| MHK | Sell | MOHAWK INDS INC | $498,000 | -23.1% | 5,806 | -7.5% | 0.02% | -37.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $471,000 | -9.1% | 12,836 | -0.0% | 0.02% | -30.0% |
| MOGA | Sell | MOOG INCcl a | $468,000 | -1.3% | 4,144 | -5.3% | 0.02% | -22.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $468,000 | -21.9% | 1,992 | -19.0% | 0.02% | -38.2% |
| MTN | Sell | VAIL RESORTS INC | $439,000 | -42.6% | 1,980 | -34.8% | 0.02% | -54.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $435,000 | -36.5% | 1,837 | -20.6% | 0.02% | -48.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $450,000 | -23.6% | 12,519 | -20.7% | 0.02% | -41.2% |
| BBY | Sell | BEST BUY INC | $439,000 | -26.2% | 6,317 | -13.0% | 0.02% | -41.2% |
| VRSN | Sell | VERISIGN INC | $432,000 | -44.8% | 2,132 | -38.4% | 0.02% | -55.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $410,000 | -36.2% | 4,907 | -24.3% | 0.02% | -48.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $418,000 | +5.6% | 2,061 | -0.4% | 0.02% | -17.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $389,000 | -55.2% | 3,139 | -48.3% | 0.02% | -64.0% |
| TXG | Sell | 10X GENOMICS INC | $388,000 | -76.4% | 9,413 | -68.0% | 0.02% | -80.9% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $405,000 | -50.9% | 12,666 | -30.7% | 0.02% | -61.7% |
| MRNA | Sell | MODERNA INC | $402,000 | -46.3% | 3,891 | -36.8% | 0.02% | -58.1% |
| RY | Sell | ROYAL BK CDA | $404,000 | -61.6% | 4,620 | -58.0% | 0.02% | -70.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $383,000 | -50.3% | 17,460 | -35.7% | 0.02% | -61.4% |
| RBC | Sell | REGAL REXNORD CORPORATION | $384,000 | -70.2% | 2,687 | -68.0% | 0.02% | -77.0% |
| SON | Sell | SONOCO PRODS CO | $368,000 | -67.2% | 6,769 | -64.4% | 0.02% | -73.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $367,000 | -5.2% | 4,873 | -9.6% | 0.02% | -22.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $375,000 | -3.1% | 11,314 | -1.4% | 0.02% | -22.7% |
| SNV | Sell | SYNOVUS FINL CORP | $372,000 | -52.0% | 13,387 | -47.8% | 0.02% | -61.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $355,000 | -15.9% | 5,158 | -9.3% | 0.02% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $362,000 | -47.2% | 39,525 | -42.4% | 0.02% | -59.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $362,000 | -21.5% | 3,598 | -4.3% | 0.02% | -38.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $342,000 | -49.2% | 6,427 | -34.9% | 0.02% | -57.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $334,000 | -11.9% | 7,746 | -14.0% | 0.02% | -31.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $323,000 | -29.2% | 12,769 | -26.5% | 0.02% | -42.3% |
| FOX | Sell | FOX CORP | $327,000 | -11.4% | 11,310 | -2.4% | 0.02% | -28.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $316,000 | -77.2% | 62,490 | -65.4% | 0.01% | -82.3% |
| CTVA | Sell | CORTEVA INC | $305,000 | -57.0% | 5,965 | -51.8% | 0.01% | -65.9% |
| AOS | Sell | SMITH A O CORP | $314,000 | -66.1% | 4,752 | -62.7% | 0.01% | -73.6% |
| WPP | Sell | WPP PLC NEWadr | $310,000 | -46.5% | 6,947 | -37.3% | 0.01% | -57.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $315,000 | -75.1% | 2,588 | -71.2% | 0.01% | -80.6% |
| SHV | Sell | ISHARES TRshort treas bd | $276,000 | -60.0% | 2,502 | -59.9% | 0.01% | -66.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $292,000 | -21.1% | 9,764 | -6.5% | 0.01% | -38.1% |
| MIDD | Sell | MIDDLEBY CORP | $287,000 | -50.1% | 2,239 | -42.4% | 0.01% | -60.6% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $254,000 | -19.1% | 39,386 | -2.9% | 0.01% | -33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $271,000 | -48.1% | 10,080 | -36.6% | 0.01% | -60.0% |
| GPS | Sell | GAP INC | $263,000 | +15.9% | 24,727 | -2.9% | 0.01% | -7.7% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $273,000 | -8.1% | 9,944 | -9.8% | 0.01% | -29.4% |
| TFC | Sell | TRUIST FINL CORP | $264,000 | -40.1% | 9,211 | -36.6% | 0.01% | -52.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $241,000 | -30.5% | 15,062 | -33.5% | 0.01% | -45.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $252,000 | -38.1% | 1,287 | -35.9% | 0.01% | -52.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $218,000 | -4.8% | 1,403 | -0.6% | 0.01% | -23.1% |
| FSLY | Sell | FASTLY INCcl a | $213,000 | +21.0% | 11,099 | -0.8% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $218,000 | -10.3% | 3,776 | -3.3% | 0.01% | -28.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $202,000 | -14.4% | 15,853 | -15.5% | 0.01% | -30.8% |
| BCE | Sell | BCE INC | $205,000 | -58.2% | 5,379 | -50.1% | 0.01% | -67.9% |
| Sell | NATWEST GROUP PLCspons adr | $175,000 | -20.8% | 30,064 | -16.8% | 0.01% | -38.5% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $162,000 | -88.1% | 12,677 | -83.3% | 0.01% | -91.0% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,145 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -16,592 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,839 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,594 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -8,955 | -100.0% | -0.01% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,107 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,631 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,563 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -6,782 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8,768 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,382 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,559 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,998 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,436 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -3,910 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,217 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,115 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,644 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -31,073 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -19,123 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,380 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,507 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -15,037 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,863 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -15,357 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,592 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,543 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,520 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,161 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,053 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -16,831 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -15,396 | -100.0% | -0.05% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -37,907 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -25,729 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INC | $0 | – | -9,142 | -100.0% | -0.06% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,377 | -100.0% | -0.08% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -43,004 | -100.0% | -0.12% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -61,024 | -100.0% | -0.15% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -19,720 | -100.0% | -0.15% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -97,574 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.