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  Name: Quantinno Capital Management LP
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,857,056,000
  Total Value Change : $660,260,000
  Securities Held Change : 67
   
All Securities Held : 1070
  New Positions : 99
  Closed Positions : 51
  Increased Positions : 691
  Unchanged Positions : 9
  Decreased Positions : 271

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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 17 - $611,258.00 $17,364,000 32 0.61% 357,000 0 0    Property & Casualty I...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 477 - $113.81 $1,536,000 14,594 0.05% 161,000 0 0.004    Closed - End Fund - E...
   (NABL)1 Year Chart         NABL N-Able, Inc. 649 - $12.71 $917,000 69,228 0.03% 24,000 0 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 737 - $214.21 $669,000 3,499 0.02% 69,000 0 0.001    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 932 - $99.68 $332,000 3,223 0.01% 44,000 0 0    Closed - End Fund - E...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 934 - $109.05 $329,000 3,226 0.01% 10,000 0 0.004    N/A
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 938 - $203.81 $324,000 1,737 0.01% 47,000 0 0.003    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 975 - $110.13 $276,000 2,502 0.01% 0 0 0.004    Closed - End Fund - E...
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 1053 - $7.51 $192,000 18,325 0.01% -49,000 0 0.012    Internet Software & S...

      9 Records Found
  1    
Page 1 of 1
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