$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.