Quantinno Capital Management LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$4.6B
Holdings
1,214
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWWGRAINGER W W INC | 8,045 | $8.2M | 0.18% | |
| 102 | WATWATERS CORP | 23,763 | $8.2M | 0.18% | |
| 103 | PRUPRUDENTIAL FINL INC | 69,476 | $8.2M | 0.18% | |
| 104 | CBSHCOMMERCE BANCSHARES INC | 150,536 | $8.0M | 0.17% | |
| 105 | TMUST-MOBILE US INC | 49,010 | $8.0M | 0.17% | |
| 106 | LSTRLANDSTAR SYS INC | 40,657 | $7.8M | 0.17% | |
| 107 | DOXAMDOCS LTD | 86,701 | $7.8M | 0.17% | |
| 108 | PFEPFIZER INC | 279,518 | $7.8M | 0.17% | |
| 109 | AG8AGILENT TECHNOLOGIES INC | 52,623 | $7.7M | 0.17% | |
| 110 | APHAMPHENOL CORP NEW | 66,127 | $7.6M | 0.17% | |
| 111 | JBLJABIL INC | 55,486 | $7.4M | 0.16% | |
| 112 | DASHDOORDASH INC | 53,946 | $7.4M | 0.16% | |
| 113 | DOCUDOCUSIGN INC | 124,540 | $7.4M | 0.16% | |
| 114 | SYKSTRYKER CORPORATION | 20,626 | $7.4M | 0.16% | |
| 115 | DC4DEXCOM INC | 53,173 | $7.4M | 0.16% | |
| 116 | SAPSAP SE | 37,793 | $7.4M | 0.16% | |
| 117 | ANETEURARISTA NETWORKS INC | 25,240 | $7.3M | 0.16% | |
| 118 | ABNBAIRBNB INC | 44,165 | $7.3M | 0.16% | |
| 119 | SLBSCHLUMBERGER LTD | 131,797 | $7.2M | 0.16% | |
| 120 | SBUXSTARBUCKS CORP | 78,523 | $7.2M | 0.16% | |
| 121 | COOCOOPER COS INC | 70,489 | $7.2M | 0.16% | |
| 122 | SHWSHERWIN WILLIAMS CO | 20,510 | $7.1M | 0.15% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 17,650 | $7.0M | 0.15% | |
| 124 | AESIATLAS ENERGY SOLUTIONS INC | 308,039 | $7.0M | 0.15% | |
| 125 | LENLENNAR CORP | 40,393 | $6.9M | 0.15% | |
| 126 | NKENIKE INC | 73,070 | $6.9M | 0.15% | |
| 127 | PCARPACCAR INC | 54,907 | $6.8M | 0.15% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC. | 75,722 | $6.8M | 0.15% | |
| 129 | TRIPTRIPADVISOR INC | 244,184 | $6.8M | 0.15% | |
| 130 | UNPUNION PAC CORP | 27,437 | $6.7M | 0.15% | |
| 131 | COPCONOCOPHILLIPS | 52,709 | $6.7M | 0.15% | |
| 132 | NVSNNOVARTIS AG | 69,267 | $6.7M | 0.15% | |
| 133 | RFREGIONS FINANCIAL CORP NEW | 317,033 | $6.7M | 0.14% | |
| 134 | TJXTJX COS INC NEW | 65,503 | $6.6M | 0.14% | |
| 135 | CRUSCIRRUS LOGIC INC | 70,625 | $6.5M | 0.14% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 26,169 | $6.5M | 0.14% | |
| 137 | OCOWENS CORNING NEW | 39,146 | $6.5M | 0.14% | |
| 138 | ORLYOREILLY AUTOMOTIVE INC | 5,629 | $6.4M | 0.14% | |
| 139 | VOOVANGUARD INDEX FDS | 13,174 | $6.3M | 0.14% | |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,237 | $6.3M | 0.14% | |
| 141 | CITHE CIGNA GROUP | 17,146 | $6.2M | 0.14% | |
| 142 | EQIXEQUINIX INC | 7,497 | $6.2M | 0.13% | |
| 143 | NXPINXP SEMICONDUCTORS N V | 24,732 | $6.1M | 0.13% | |
| 144 | DELLDELL TECHNOLOGIES INC | 52,974 | $6.0M | 0.13% | |
| 145 | PYPLPAYPAL HLDGS INC | 89,552 | $6.0M | 0.13% | |
| 146 | VXUSVANGUARD STAR FDS | 99,480 | $6.0M | 0.13% | |
| 147 | KRKROGER CO | 104,980 | $6.0M | 0.13% | |
| 148 | AYIACUITY BRANDS INC | 22,148 | $6.0M | 0.13% | |
| 149 | JBHTHUNT J B TRANS SVCS INC | 29,829 | $5.9M | 0.13% | |
| 150 | MUMICRON TECHNOLOGY INC | 50,290 | $5.9M | 0.13% | |
| 151 | DGDOLLAR GEN CORP NEW | 37,880 | $5.9M | 0.13% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 64,467 | $5.9M | 0.13% | |
| 153 | MLMMARTIN MARIETTA MATLS INC | 9,617 | $5.9M | 0.13% | |
| 154 | AXPAMERICAN EXPRESS CO | 25,880 | $5.9M | 0.13% | |
| 155 | MDLZMONDELEZ INTL INC | 84,138 | $5.9M | 0.13% | |
| 156 | DVNDEVON ENERGY CORP NEW | 115,190 | $5.8M | 0.13% | |
| 157 | ACGLARCH CAP GROUP LTD | 62,218 | $5.8M | 0.13% | |
| 158 | LOWLOWES COS INC | 22,452 | $5.7M | 0.12% | |
| 159 | CDWCDW CORP | 21,957 | $5.6M | 0.12% | |
| 160 | FASTFASTENAL CO | 72,705 | $5.6M | 0.12% | |
| 161 | DHID R HORTON INC | 33,876 | $5.6M | 0.12% | |
| 162 | XLVSELECT SECTOR SPDR TR | 37,656 | $5.6M | 0.12% | |
| 163 | ETNEATON CORP PLC | 17,743 | $5.5M | 0.12% | |
| 164 | RRYDER SYS INC | 46,098 | $5.5M | 0.12% | |
| 165 | ECLECOLAB INC | 23,816 | $5.5M | 0.12% | |
| 166 | LRCXEURLAM RESEARCH CORP | 5,654 | $5.5M | 0.12% | |
| 167 | QRVOQORVO INC | 47,841 | $5.5M | 0.12% | |
| 168 | BLDRBUILDERS FIRSTSOURCE INC | 26,303 | $5.5M | 0.12% | |
| 169 | FTVFORTIVE CORP | 63,398 | $5.5M | 0.12% | |
| 170 | XLFSELECT SECTOR SPDR TR | 129,305 | $5.4M | 0.12% | |
| 171 | TTENTOTALENERGIES SE | 77,950 | $5.4M | 0.12% | |
| 172 | DEDEERE & CO | 13,049 | $5.4M | 0.12% | |
| 173 | SCHWSCHWAB CHARLES CORP | 73,884 | $5.3M | 0.12% | |
| 174 | VRTXVERTEX PHARMACEUTICALS INC | 12,765 | $5.3M | 0.12% | |
| 175 | AFWALIGN TECHNOLOGY INC | 16,100 | $5.3M | 0.11% | |
| 176 | NNNNNN REIT INC | 123,056 | $5.3M | 0.11% | |
| 177 | CLHCLEAN HARBORS INC | 26,048 | $5.2M | 0.11% | |
| 178 | SNASNAP ON INC | 17,666 | $5.2M | 0.11% | |
| 179 | DWDMORGAN STANLEY | 55,531 | $5.2M | 0.11% | |
| 180 | PXDEURPIONEER NAT RES CO | 19,915 | $5.2M | 0.11% | |
| 181 | HCAHCA HEALTHCARE INC | 15,667 | $5.2M | 0.11% | |
| 182 | MUFGMITSUBISHI UFJ FINL GROUP IN | 509,297 | $5.2M | 0.11% | |
| 183 | LULULULULEMON ATHLETICA INC | 13,215 | $5.2M | 0.11% | |
| 184 | AIGAMERICAN INTL GROUP INC | 65,804 | $5.1M | 0.11% | |
| 185 | MTDMETTLER TOLEDO INTERNATIONAL | 3,846 | $5.1M | 0.11% | |
| 186 | OSKOSHKOSH CORP | 40,977 | $5.1M | 0.11% | |
| 187 | TXRHTEXAS ROADHOUSE INC | 33,059 | $5.1M | 0.11% | |
| 188 | PHMPULTE GROUP INC | 42,114 | $5.1M | 0.11% | |
| 189 | CAHCARDINAL HEALTH INC | 45,320 | $5.1M | 0.11% | |
| 190 | CVSCVS HEALTH CORP | 63,463 | $5.1M | 0.11% | |
| 191 | ESSESSEX PPTY TR INC | 20,613 | $5.0M | 0.11% | |
| 192 | POSTPOST HLDGS INC | 47,171 | $5.0M | 0.11% | |
| 193 | IDXXIDEXX LABS INC | 9,219 | $5.0M | 0.11% | |
| 194 | SAICSCIENCE APPLICATIONS INTL CO | 38,148 | $5.0M | 0.11% | |
| 195 | BHPBHP GROUP LTD | 85,687 | $4.9M | 0.11% | |
| 196 | EOGEOG RES INC | 38,631 | $4.9M | 0.11% | |
| 197 | FCXFREEPORT-MCMORAN INC | 105,039 | $4.9M | 0.11% | |
| 198 | CNCCENTENE CORP DEL | 62,695 | $4.9M | 0.11% | |
| 199 | MARMARRIOTT INTL INC NEW | 19,467 | $4.9M | 0.11% | |
| 200 | GILDGILEAD SCIENCES INC | 66,831 | $4.9M | 0.11% |