13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,070 holding rows worth $2,857,056,000.
- Accession
- 0001540531-24-000004
- Filer
- CIK 1759654
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,070 entries on the cover page, a total value of $2,857,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,857,056,000 with VALUE read as dollars as filed, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,583 | $249,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,366 | $246,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,949 | $245,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,452 | $245,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 975 | $244,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 35,368 | $244,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,041 | $243,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,310 | $242,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,104 | $239,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,486 | $239,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,447 | $238,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,237 | $237,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,222 | $237,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,526 | $237,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 993 | $236,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,167 | $232,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,174 | $231,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,653 | $230,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 810 | $229,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,019 | $225,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,968 | $224,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,384 | $223,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,451 | $222,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,550 | $221,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,838 | $220,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,432 | $220,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,864 | $219,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,143 | $219,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,008 | $218,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,877 | $218,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,679 | $216,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,573 | $215,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,717 | $214,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,967 | $212,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,376 | $212,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,051 | $211,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,460 | $211,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,077 | $211,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,714 | $211,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,177 | $210,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,818 | $210,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,397 | $210,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,111 | $210,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,269 | $209,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,732 | $209,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,155 | $208,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 31,436 | $206,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,302 | $204,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,211 | $204,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 697 | $204,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,120 | $201,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,664 | $201,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,325 | $192,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,331 | $189,000 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,613 | $188,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,955 | $185,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,903 | $183,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,064 | $182,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,244 | $176,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,601 | $160,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,920 | $158,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,769 | $147,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,612 | $142,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,513 | $140,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,830 | $132,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,329 | $129,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,790 | $123,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,271 | $102,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,191 | $75,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,249 | $71,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540531-24-000004 | this filing | 2024-02-14 | acceptance time not in the bulk data set |