13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 598 holding rows worth $693,186,000.
- Accession
- 0001759654-22-000008
- Filer
- CIK 1759654
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 598 entries on the cover page, a total value of $693,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,186,000 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,976 | $255,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,803 | $255,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,822 | $255,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,480 | $254,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,277 | $254,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,512 | $254,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,943 | $254,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,177 | $253,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,079 | $253,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,501 | $253,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,775 | $252,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,006 | $251,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 20,156 | $251,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,566 | $250,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,757 | $250,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,696 | $246,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,390 | $244,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,550 | $242,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,602 | $241,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,429 | $240,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,136 | $240,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,538 | $239,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,622 | $237,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,896 | $237,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,039 | $237,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,334 | $235,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,279 | $235,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,983 | $233,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,923 | $232,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,134 | $231,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,231 | $230,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,570 | $230,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,737 | $230,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,247 | $229,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,671 | $228,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,862 | $228,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 749 | $226,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,533 | $225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,012 | $224,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,396 | $223,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,674 | $223,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,945 | $223,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,530 | $221,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,422 | $220,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,323 | $219,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,282 | $218,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,225 | $218,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,150 | $217,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,237 | $216,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,239 | $216,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,688 | $216,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,106 | $216,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,502 | $213,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,218 | $213,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 817 | $212,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,600 | $211,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,661 | $211,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,650 | $211,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,577 | $211,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,258 | $209,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,583 | $209,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,201 | $209,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,004 | $209,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,728 | $209,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,988 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,019 | $208,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,402 | $207,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,613 | $207,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,936 | $205,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,922 | $205,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,047 | $204,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,785 | $204,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,733 | $204,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,422 | $201,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,308 | $201,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,066 | $191,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 13,170 | $187,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,009 | $186,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,580 | $174,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,047 | $168,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,284 | $167,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,515 | $143,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,924 | $142,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,301 | $141,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,423 | $135,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,808 | $115,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,244 | $110,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,995 | $109,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,154 | $78,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,507 | $77,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,718 | $69,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,164 | $66,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,623 | $58,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,521 | $56,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,470 | $44,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,027 | $34,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,005 | $22,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 27,508 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-22-000008 | this filing | 2022-08-15 | acceptance time not in the bulk data set |