Quantinno Capital Management LP [Rocket]

Holdings

Quantinno Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	18,257	18,257	6,745,000,000	6,745,000,000	0.39		Hist	06/30/2023
LINDE PLC	LIN	SHS	15,334	15,334	5,844,000,000	5,844,000,000	0.33	0.00	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	41,896	41,896	5,698,000,000	5,698,000,000	0.33	0.03	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	43,104	43,104	3,258,000,000	3,258,000,000	0.19	0.01	Hist	06/30/2023
EPR PROPERTIES	EPR	COM SH BEN INT	68,497	68,497	3,206,000,000	3,206,000,000	0.18		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	39,412	39,412	3,062,000,000	3,062,000,000	0.17		Hist	06/30/2023
Playtika Holding Corp.	PLTK	Common	250,965	250,965	2,911,000,000	2,911,000,000	0.17	0.07	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	40,479	40,479	2,787,000,000	2,787,000,000	0.16	0.01	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	114,178	114,178	2,744,000,000	2,744,000,000	0.16		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	21,414	21,414	2,626,000,000	2,626,000,000	0.15		Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	7,702	7,702	2,625,000,000	2,625,000,000	0.15		Hist	06/30/2023
Okta, Inc.	OKTA	Call	37,032	37,032	2,568,000,000	2,568,000,000	0.15		Hist	06/30/2023
FISERV INC	FISV	Common	19,896	19,896	2,510,000,000	2,510,000,000	0.14	0.00	Hist	06/30/2023
Ferguson plc	FERG	SHS	15,380	15,380	2,419,000,000	2,419,000,000	0.14	0.01	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	30,097	30,097	2,380,000,000	2,380,000,000	0.14	0.03	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	11,062	11,062	2,326,000,000	2,326,000,000	0.13	0.02	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	20,873	20,873	2,293,000,000	2,293,000,000	0.13	0.00	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	19,130	19,130	2,274,000,000	2,274,000,000	0.13	0.02	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	21,944	21,944	2,199,000,000	2,199,000,000	0.13		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	36,288	36,288	2,161,000,000	2,161,000,000	0.12		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	5,064	5,064	2,081,000,000	2,081,000,000	0.12		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	43,004	43,004	2,055,000,000	2,055,000,000	0.12		Hist	06/30/2023
Science Applications International Corp	SAIC	COM	18,193	18,193	2,046,000,000	2,046,000,000	0.12	0.03	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	37,334	37,334	2,019,000,000	2,019,000,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	7,679	7,679	2,008,000,000	2,008,000,000	0.11		Hist	06/30/2023
EBAY INC	EBAY	Common	44,862	44,862	2,005,000,000	2,005,000,000	0.11	0.01	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	19,755	19,755	1,993,000,000	1,993,000,000	0.11		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	27,579	27,579	1,984,000,000	1,984,000,000	0.11	0.02	Hist	06/30/2023
TORO CO	TTC	Common	19,268	19,268	1,959,000,000	1,959,000,000	0.11	0.02	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	24,995	24,995	1,910,000,000	1,910,000,000	0.11		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	39,634	39,634	1,884,000,000	1,884,000,000	0.11	0.01	Hist	06/30/2023
CubeSmart	CUBE	COM	41,728	41,728	1,864,000,000	1,864,000,000	0.11	0.02	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	12,338	12,338	1,830,000,000	1,830,000,000	0.10		Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	60,686	60,686	1,826,000,000	1,826,000,000	0.10	0.05	Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	10,917	10,917	1,755,000,000	1,755,000,000	0.10	0.00	Hist	06/30/2023
<< Prev Next >>