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| Name: |
Quantinno Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
35 |
New |
$50.39 |
$10,185,000 |
202,718 |
0.36% |
10,185,000 |
202,718 |
0.039 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
300 |
New |
$30.75 |
$2,438,000 |
86,778 |
0.09% |
2,438,000 |
86,778 |
0.028 |
Food Wholesale |
|
|
VUG |
Vanguard Growth VIPERS |
333 |
New |
$343.39 |
$2,183,000 |
7,020 |
0.08% |
2,183,000 |
7,020 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
386 |
New |
$159.33 |
$1,923,000 |
12,862 |
0.07% |
1,923,000 |
12,862 |
0 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
398 |
New |
$62.77 |
$1,888,000 |
23,297 |
0.07% |
1,888,000 |
23,297 |
0.018 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
425 |
New |
$43.76 |
$1,780,000 |
45,612 |
0.06% |
1,780,000 |
45,612 |
0.003 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
445 |
New |
$0.00 |
$1,680,000 |
25,269 |
0.06% |
1,680,000 |
25,269 |
0.028 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
488 |
New |
$35.71 |
$1,476,000 |
43,750 |
0.05% |
1,476,000 |
43,750 |
0.003 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
514 |
New |
$187.72 |
$1,388,000 |
7,138 |
0.05% |
1,388,000 |
7,138 |
0.01 |
Discount, Variety Stores |
|
|
TU |
TELUS Corporation (USA) |
547 |
New |
$16.43 |
$1,261,000 |
70,525 |
0.04% |
1,261,000 |
70,525 |
0.006 |
Wireless Communications |
|
|
VLTO |
Veralto Corp |
553 |
New |
$97.27 |
$1,249,000 |
15,180 |
0.04% |
1,249,000 |
15,180 |
0.013 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
569 |
New |
$76.76 |
$1,199,000 |
16,525 |
0.04% |
1,199,000 |
16,525 |
0.018 |
N/A |
|
|
CABO |
Cable One, Inc. |
574 |
New |
$393.00 |
$1,178,000 |
2,117 |
0.04% |
1,178,000 |
2,117 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
587 |
New |
$17.14 |
$1,123,000 |
66,347 |
0.04% |
1,123,000 |
66,347 |
0.005 |
N/A |
|
|
CIEN |
Ciena Corp |
688 |
New |
$48.81 |
$800,000 |
17,781 |
0.03% |
800,000 |
17,781 |
0.012 |
Systems, Products & D... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
701 |
New |
$89.75 |
$775,000 |
9,784 |
0.03% |
775,000 |
9,784 |
0.009 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
717 |
New |
$54.85 |
$726,000 |
13,065 |
0.03% |
726,000 |
13,065 |
0.013 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
726 |
New |
$108.62 |
$708,000 |
6,539 |
0.02% |
708,000 |
6,539 |
0.001 |
Closed - End Fund - E... |
|
|
BOH |
Bank Of Hawaii Corp |
761 |
New |
$58.91 |
$625,000 |
8,628 |
0.02% |
625,000 |
8,628 |
0 |
Domestic Regional Banks |
|
|
SMH |
Vaneck Vectors Semiconducto... |
779 |
New |
$208.63 |
$582,000 |
3,327 |
0.02% |
582,000 |
3,327 |
0.004 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
786 |
New |
$4.20 |
$564,000 |
28,250 |
0.02% |
564,000 |
28,250 |
0.023 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
805 |
New |
$88.11 |
$533,000 |
6,326 |
0.02% |
533,000 |
6,326 |
0 |
Closed - End Fund - E... |
|
|
DRVN |
Driven Brands Holdings Inc. |
815 |
New |
$0.00 |
$514,000 |
36,016 |
0.02% |
514,000 |
36,016 |
0.022 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
820 |
New |
$17.35 |
$499,000 |
19,130 |
0.02% |
499,000 |
19,130 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
822 |
New |
$214.34 |
$494,000 |
2,840 |
0.02% |
494,000 |
2,840 |
0.002 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
831 |
New |
$38.65 |
$484,000 |
13,943 |
0.02% |
484,000 |
13,943 |
0.005 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
835 |
New |
$62.17 |
$472,000 |
7,174 |
0.02% |
472,000 |
7,174 |
0.007 |
Domestic Regional Banks |
|
|
REYN |
Reynolds Consumer Products ... |
841 |
New |
$28.41 |
$466,000 |
17,376 |
0.02% |
466,000 |
17,376 |
0.008 |
N/A |
|
|
SEE |
Sealed Air Corpde |
848 |
New |
$36.35 |
$452,000 |
12,383 |
0.02% |
452,000 |
12,383 |
0.012 |
Packaging & Containers |
|
|
GLW |
Corning Inc |
853 |
New |
$33.42 |
$443,000 |
14,533 |
0.02% |
443,000 |
14,533 |
0.002 |
Communication Equipment |
|
|
VFC |
VF Corp |
868 |
New |
$12.67 |
$419,000 |
22,286 |
0.01% |
419,000 |
22,286 |
0 |
Textile - Apparel Clo... |
|
|
XLI |
SPDR Industrial Sector |
869 |
New |
$124.35 |
$418,000 |
3,669 |
0.01% |
418,000 |
3,669 |
0 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
878 |
New |
$85.88 |
$405,000 |
6,071 |
0.01% |
405,000 |
6,071 |
0.006 |
Hospitals |
|
|
SLGN |
Silgan Holdings Inc |
882 |
New |
$47.14 |
$396,000 |
8,746 |
0.01% |
396,000 |
8,746 |
0 |
Packaging & Containers |
|
|
TSN |
Tyson Foods Inc |
889 |
New |
$58.89 |
$390,000 |
7,263 |
0.01% |
390,000 |
7,263 |
0.005 |
Meat Products |
|
|
PRGO |
Perrigo Co |
897 |
New |
$30.15 |
$380,000 |
11,823 |
0.01% |
380,000 |
11,823 |
0 |
Drug Related Products |
|
|
NVCR |
Novocure Ltd |
896 |
New |
$15.53 |
$380,000 |
25,442 |
0.01% |
380,000 |
25,442 |
0.034 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
899 |
New |
$103.83 |
$379,000 |
3,828 |
0.01% |
379,000 |
3,828 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
898 |
New |
$151.40 |
$379,000 |
2,965 |
0.01% |
379,000 |
2,965 |
0.019 |
Management Services |
|
|
M |
Macys Inc |
903 |
New |
$19.40 |
$373,000 |
18,523 |
0.01% |
373,000 |
18,523 |
0 |
Department Stores |
|
|
VIAC |
CBS Corp Class B |
907 |
New |
$12.89 |
$369,000 |
24,930 |
0.01% |
369,000 |
24,930 |
0 |
Broadcasting - TV |
|
|
IR |
Ingersoll Rand Inc |
917 |
New |
$89.85 |
$353,000 |
4,568 |
0.01% |
353,000 |
4,568 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
918 |
New |
$140.03 |
$352,000 |
3,081 |
0.01% |
352,000 |
3,081 |
0.002 |
Diversified Machinery |
|
|
VST |
Vistra Energy Corp |
920 |
New |
$81.74 |
$349,000 |
9,062 |
0.01% |
349,000 |
9,062 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
923 |
New |
$63.11 |
$345,000 |
5,101 |
0.01% |
345,000 |
5,101 |
0.006 |
Domestic Regional Banks |
|
|
IRM |
Iron Mountain Inc |
930 |
New |
$77.60 |
$334,000 |
4,766 |
0.01% |
334,000 |
4,766 |
0.002 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
937 |
New |
$0.00 |
$325,000 |
6,260 |
0.01% |
325,000 |
6,260 |
0.001 |
N/A |
|
|
FLS |
Flowserve Corp |
947 |
New |
$48.45 |
$314,000 |
7,628 |
0.01% |
314,000 |
7,628 |
0.006 |
Diversified Machinery |
|
|
ILMN |
Illumina Inc |
950 |
New |
$112.82 |
$308,000 |
2,215 |
0.01% |
308,000 |
2,215 |
0.007 |
Scientific & Technica... |
|
|
TDOC |
Teladoc, Inc. |
955 |
New |
$12.88 |
$303,000 |
14,058 |
0.01% |
303,000 |
14,058 |
0.01 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
960 |
New |
$22.36 |
$297,000 |
12,771 |
0.01% |
297,000 |
12,771 |
0 |
REIT - Retail |
|
|
VB |
Vanguard Small Cap VIPERS |
962 |
New |
$221.76 |
$295,000 |
1,381 |
0.01% |
295,000 |
1,381 |
0.001 |
Closed - End Fund - E... |
|
|
SPB |
Spectrum Brands Holdings Inc |
972 |
New |
$85.30 |
$281,000 |
3,516 |
0.01% |
281,000 |
3,516 |
0.008 |
Cleaning Products |
|
|
PTC |
PTC INC |
979 |
New |
$178.38 |
$274,000 |
1,565 |
0.01% |
274,000 |
1,565 |
0 |
Technical & System So... |
|
|
SWK |
Stanley Black & Decker Inc |
978 |
New |
$87.29 |
$274,000 |
2,795 |
0.01% |
274,000 |
2,795 |
0.003 |
Small Tools & Accesso... |
|
|
STLD |
Steel Dynamics Inc |
983 |
New |
$132.71 |
$268,000 |
2,270 |
0.01% |
268,000 |
2,270 |
0.001 |
Steel & Iron |
|
|
BAP |
Credicorp Ltd (USA) |
985 |
New |
$169.78 |
$266,000 |
1,777 |
0.01% |
266,000 |
1,777 |
0 |
Foreign Regional Banks |
|
|
MTX |
Minerals Technologies Inc |
987 |
New |
$79.20 |
$264,000 |
3,708 |
0.01% |
264,000 |
3,708 |
0 |
Synthetics |
|
|
ACHC |
Acadia Healthcare Company Inc |
990 |
New |
$73.18 |
$262,000 |
3,367 |
0.01% |
262,000 |
3,367 |
0.003 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
989 |
New |
$862.38 |
$262,000 |
392 |
0.01% |
262,000 |
392 |
0.005 |
Textile - Apparel Foo... |
|
|
FMX |
Fomento Economico Mexicano ... |
994 |
New |
$119.92 |
$257,000 |
1,971 |
0.01% |
257,000 |
1,971 |
0.001 |
Beverage - Brewers |
|
|
NET |
Cloudflare, Inc. |
996 |
New |
$0.00 |
$252,000 |
3,024 |
0.01% |
252,000 |
3,024 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
999 |
New |
$164.50 |
$251,000 |
1,588 |
0.01% |
251,000 |
1,588 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
1002 |
New |
$15.67 |
$246,000 |
17,366 |
0.01% |
246,000 |
17,366 |
0.003 |
Domestic Regional Banks |
|
|
VHT |
Vanguard Health Care Vipers |
1005 |
New |
$261.06 |
$244,000 |
975 |
0.01% |
244,000 |
975 |
0.018 |
Closed - End Fund - E... |
|
|
VOYA |
Voya Financial Inc |
1008 |
New |
$73.76 |
$242,000 |
3,310 |
0.01% |
242,000 |
3,310 |
0.003 |
Property & Casualty I... |
|
|
VXF |
Vanguard Extended Market VI... |
1011 |
New |
$170.59 |
$238,000 |
1,447 |
0.01% |
238,000 |
1,447 |
0.002 |
Closed - End Fund - E... |
|
|
GLOB |
GLOBANT SA |
1015 |
New |
$193.91 |
$236,000 |
993 |
0.01% |
236,000 |
993 |
0.003 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
1016 |
New |
$81.64 |
$232,000 |
3,167 |
0.01% |
232,000 |
3,167 |
0.002 |
Education & Training ... |
|
|
FMC |
FMC Corp |
1018 |
New |
$66.75 |
$230,000 |
3,653 |
0.01% |
230,000 |
3,653 |
0.003 |
Diversified Chemicals |
|
|
ICLR |
ICON plc (ADR) |
1019 |
New |
$314.54 |
$229,000 |
810 |
0.01% |
229,000 |
810 |
0.001 |
Research Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
1020 |
New |
$116.91 |
$225,000 |
2,019 |
0.01% |
225,000 |
2,019 |
0.002 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
1023 |
New |
$211.13 |
$222,000 |
1,451 |
0.01% |
222,000 |
1,451 |
0.003 |
Scientific & Technica... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
1026 |
New |
$17.22 |
$220,000 |
14,432 |
0.01% |
220,000 |
14,432 |
0 |
Gold |
|
|
NSP |
Insperity Inc |
1027 |
New |
$105.47 |
$219,000 |
1,864 |
0.01% |
219,000 |
1,864 |
0.007 |
Staffing & Outsourcin... |
|
|
IBOC |
International Bancshares Corp |
1029 |
New |
$59.86 |
$218,000 |
4,008 |
0.01% |
218,000 |
4,008 |
0.01 |
Domestic Regional Banks |
|
|
WTRG |
Essential Utilities Ord Shs |
1033 |
New |
$51.94 |
$214,000 |
5,717 |
0.01% |
214,000 |
5,717 |
0.002 |
Water Utilities |
|
|
LSXMK |
Liberty Media Corporation S... |
1034 |
New |
$32.83 |
$212,000 |
7,376 |
0.01% |
212,000 |
7,376 |
0.005 |
Entertainment - Diver... |
|
|
ELF |
E L F Beauty Inc |
1037 |
New |
$163.61 |
$211,000 |
1,460 |
0.01% |
211,000 |
1,460 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
1039 |
New |
$165.98 |
$211,000 |
1,077 |
0.01% |
211,000 |
1,077 |
0 |
Application Software |
|
|
COHR |
Coherent Corp |
1040 |
New |
$55.30 |
$210,000 |
4,818 |
0.01% |
210,000 |
4,818 |
0.02 |
Scientific & Technica... |
|
|
XPO |
XPO Logistics Inc |
1043 |
New |
$110.33 |
$210,000 |
2,397 |
0.01% |
210,000 |
2,397 |
0 |
AirDelivery & Freight... |
|
|
TNDM |
Tandem Diabetes Care Inc |
1041 |
New |
$44.00 |
$210,000 |
7,111 |
0.01% |
210,000 |
7,111 |
0 |
Medical Instruments &... |
|
|
YY |
JOYY Inc |
1045 |
New |
$33.26 |
$209,000 |
5,269 |
0.01% |
209,000 |
5,269 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
1044 |
New |
$52.24 |
$209,000 |
3,732 |
0.01% |
209,000 |
3,732 |
0.015 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1047 |
New |
$8.96 |
$206,000 |
31,436 |
0.01% |
206,000 |
31,436 |
0.024 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
1049 |
New |
$103.88 |
$204,000 |
2,211 |
0.01% |
204,000 |
2,211 |
0.014 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
1050 |
New |
$0.00 |
$204,000 |
1,302 |
0.01% |
204,000 |
1,302 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
1048 |
New |
$200.89 |
$204,000 |
697 |
0.01% |
204,000 |
697 |
0.02 |
Investment Brokerage ... |
|
|
THC |
Tenet Healthcare Corp |
1052 |
New |
$124.07 |
$201,000 |
2,664 |
0.01% |
201,000 |
2,664 |
0 |
Hospitals |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
1051 |
New |
$99.42 |
$201,000 |
2,120 |
0.01% |
201,000 |
2,120 |
0.003 |
Beverage Soft Drinks... |
|
|
ASAI |
Sendas Distribuidora Adr |
1055 |
New |
$13.42 |
$188,000 |
13,613 |
0.01% |
188,000 |
13,613 |
0.015 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
1062 |
New |
$14.28 |
$147,000 |
11,769 |
0.01% |
147,000 |
11,769 |
0.002 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
1063 |
New |
$5.30 |
$142,000 |
22,612 |
0% |
142,000 |
22,612 |
0.001 |
Communication Equipment |
|
|
TME |
Tencent Music Entertainment... |
1064 |
New |
$0.00 |
$140,000 |
15,513 |
0% |
140,000 |
15,513 |
0.002 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1066 |
New |
$13.95 |
$129,000 |
12,329 |
0% |
129,000 |
12,329 |
0.001 |
Drug Manufacturers - ... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
1067 |
New |
$10.86 |
$123,000 |
10,790 |
0% |
123,000 |
10,790 |
0.002 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
1068 |
New |
$0.00 |
$102,000 |
12,271 |
0% |
102,000 |
12,271 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
1070 |
New |
$6.53 |
$71,000 |
10,249 |
0% |
71,000 |
10,249 |
0 |
Foreign Money Center ... |
|
