13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 527 holding rows worth $655,725,000.
- Accession
- 0001759654-22-000006
- Filer
- CIK 1759654
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 527 entries on the cover page, a total value of $655,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,725,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 1,683 | $222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 288 | $220,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,302 | $219,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 820 | $216,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 460 | $215,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,847 | $214,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,746 | $214,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,579 | $210,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 905 | $209,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,174 | $208,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,655 | $208,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,733 | $208,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,790 | $207,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,238 | $207,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,900 | $206,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 929 | $205,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 887 | $204,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 341 | $204,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,074 | $203,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,000 | $202,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,637 | $201,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,993 | $179,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,656 | $178,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,959 | $175,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,418 | $155,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,004 | $131,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,861 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-22-000006 | this filing | 2022-05-12 | acceptance time not in the bulk data set |