13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 611 holding rows worth $776,638,000.
- Accession
- 0001759654-22-000009
- Filer
- CIK 1759654
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 611 entries on the cover page, a total value of $776,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,638,000 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 |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | 82669G104 | COM | 1,858 | $281,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,317 | $280,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,523 | $280,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,697 | $280,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,410 | $280,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,903 | $275,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,934 | $273,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,120 | $272,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,216 | $271,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,679 | $271,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,452 | $270,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,319 | $268,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,501 | $267,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 177 | $266,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,554 | $265,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,267 | $265,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,952 | $264,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,249 | $262,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,944 | $262,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,631 | $260,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,533 | $259,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,280 | $259,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,010 | $258,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 958 | $257,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,610 | $257,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,734 | $256,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,843 | $256,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,770 | $254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,799 | $253,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,539 | $252,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,256 | $251,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,015 | $249,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 938 | $248,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,248 | $246,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,978 | $245,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,391 | $245,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,572 | $244,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,110 | $244,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,512 | $243,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 798 | $242,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,092 | $242,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 547 | $240,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,789 | $239,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,890 | $239,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,402 | $239,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,501 | $239,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,177 | $236,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,356 | $235,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,924 | $230,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,785 | $228,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,857 | $228,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,528 | $227,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,622 | $227,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,538 | $227,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,346 | $226,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,128 | $224,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,845 | $223,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,040 | $218,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,433 | $217,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,434 | $216,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,060 | $214,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,319 | $214,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 865 | $213,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,851 | $213,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,497 | $213,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,669 | $212,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,239 | $212,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,436 | $211,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,631 | $211,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,453 | $210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,848 | $209,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 829 | $209,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 261 | $208,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,455 | $205,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,444 | $205,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,323 | $204,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,129 | $203,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,913 | $203,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 504 | $202,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,589 | $202,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,584 | $201,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,733 | $201,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,009 | $201,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,435 | $200,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,039 | $196,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,505 | $179,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,675 | $160,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,047 | $158,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,577 | $149,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,525 | $148,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,074 | $148,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,429 | $143,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,217 | $141,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,640 | $138,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 12,624 | $136,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,240 | $135,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,916 | $130,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,569 | $122,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,548 | $115,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,785 | $109,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,997 | $94,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,186 | $94,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,219 | $93,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,195 | $89,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,564 | $85,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,480 | $82,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,297 | $72,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,518 | $69,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,674 | $63,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,135 | $59,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 27,508 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-22-000009 | this filing | 2022-11-08 | acceptance time not in the bulk data set |