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 |
|---|---|---|---|---|---|
| 201 | RPMRPM INTL INC | 41,145 | $4.9M | 0.11% | |
| 202 | JHGJANUS HENDERSON GROUP PLC | 148,583 | $4.9M | 0.11% | |
| 203 | AEPAMERICAN ELEC PWR CO INC | 56,424 | $4.9M | 0.11% | |
| 204 | FISVFISERV INC | 30,251 | $4.8M | 0.11% | |
| 205 | TOLTOLL BROTHERS INC | 37,163 | $4.8M | 0.10% | |
| 206 | CRCCANADIAN NAT RES LTD | 62,819 | $4.8M | 0.10% | |
| 207 | GDGENERAL DYNAMICS CORP | 16,959 | $4.8M | 0.10% | |
| 208 | WYNNWYNN RESORTS LTD | 46,803 | $4.8M | 0.10% | |
| 209 | SONYSONY GROUP CORP | 55,506 | $4.8M | 0.10% | |
| 210 | GHCGRAHAM HLDGS CO | 6,165 | $4.7M | 0.10% | |
| 211 | JNPJUNIPER NETWORKS INC | 125,243 | $4.6M | 0.10% | |
| 212 | DKSDICKS SPORTING GOODS INC | 20,595 | $4.6M | 0.10% | |
| 213 | STLASTELLANTIS N.V | 162,521 | $4.6M | 0.10% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW | 77,847 | $4.6M | 0.10% | |
| 215 | SMFGSUMITOMO MITSUI FINL GROUP I | 391,682 | $4.6M | 0.10% | |
| 216 | ROPROPER TECHNOLOGIES INC | 8,140 | $4.6M | 0.10% | |
| 217 | CRLCHARLES RIV LABS INTL INC | 16,831 | $4.6M | 0.10% | |
| 218 | EVRGEVERGY INC | 85,287 | $4.6M | 0.10% | |
| 219 | WWDWOODWARD INC | 29,306 | $4.5M | 0.10% | |
| 220 | SBACSBA COMMUNICATIONS CORP NEW | 20,802 | $4.5M | 0.10% | |
| 221 | T7DTRANSDIGM GROUP INC | 3,651 | $4.5M | 0.10% | |
| 222 | MCXMCCORMICK & CO INC | 58,433 | $4.5M | 0.10% | |
| 223 | CWCURTISS WRIGHT CORP | 17,532 | $4.5M | 0.10% | |
| 224 | VRTVERTIV HOLDINGS CO | 54,462 | $4.4M | 0.10% | |
| 225 | MSIMOTOROLA SOLUTIONS INC | 12,517 | $4.4M | 0.10% | |
| 226 | IVWISHARES TR | 52,557 | $4.4M | 0.10% | |
| 227 | ITGARTNER INC | 9,297 | $4.4M | 0.10% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 1,520 | $4.4M | 0.10% | |
| 229 | CFGCITIZENS FINL GROUP INC | 120,128 | $4.4M | 0.09% | |
| 230 | DOCHEALTHPEAK PROPERTIES INC | 232,286 | $4.4M | 0.09% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 45,378 | $4.3M | 0.09% | |
| 232 | USFDUS FOODS HLDG CORP | 80,223 | $4.3M | 0.09% | |
| 233 | BAXBAXTER INTL INC | 100,371 | $4.3M | 0.09% | |
| 234 | LYBLYONDELLBASELL INDUSTRIES N | 41,934 | $4.3M | 0.09% | |
| 235 | NVTNVENT ELECTRIC PLC | 56,651 | $4.3M | 0.09% | |
| 236 | FERGFERGUSON PLC NEW | 19,558 | $4.3M | 0.09% | |
| 237 | PPGPPG INDS INC | 29,382 | $4.3M | 0.09% | |
| 238 | ELLAUDER ESTEE COS INC | 27,600 | $4.3M | 0.09% | |
| 239 | ANAUTONATION INC | 25,592 | $4.2M | 0.09% | |
| 240 | NEMNEWMONT CORP | 118,136 | $4.2M | 0.09% | |
| 241 | SOSOUTHERN CO | 58,875 | $4.2M | 0.09% | |
| 242 | SNYSANOFI | 86,799 | $4.2M | 0.09% | |
| 243 | TAPMOLSON COORS BEVERAGE CO | 62,570 | $4.2M | 0.09% | |
| 244 | EAELECTRONIC ARTS INC | 31,556 | $4.2M | 0.09% | |
| 245 | ROLROLLINS INC | 90,455 | $4.2M | 0.09% | |
| 246 | COLMCOLUMBIA SPORTSWEAR CO | 51,368 | $4.2M | 0.09% | |
| 247 | EGPEASTGROUP PPTYS INC | 23,198 | $4.2M | 0.09% | |
| 248 | UBSUBS GROUP AG | 134,528 | $4.1M | 0.09% | |
| 249 | PKGPACKAGING CORP AMER | 21,709 | $4.1M | 0.09% | |
| 250 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,274 | $4.1M | 0.09% | |
| 251 | ICEINTERCONTINENTAL EXCHANGE IN | 29,874 | $4.1M | 0.09% | |
| 252 | HWMHOWMET AEROSPACE INC | 59,909 | $4.1M | 0.09% | |
| 253 | HIIHUNTINGTON INGALLS INDS INC | 14,051 | $4.1M | 0.09% | |
| 254 | MLB1MERCADOLIBRE INC | 2,698 | $4.1M | 0.09% | |
| 255 | KLACKLA CORP | 5,831 | $4.1M | 0.09% | |
| 256 | GSKGSK PLC | 94,644 | $4.1M | 0.09% | |
| 257 | BXBLACKSTONE INC | 30,821 | $4.0M | 0.09% | |
| 258 | RELXRELX PLC | 93,446 | $4.0M | 0.09% | |
| 259 | NSANATIONAL STORAGE AFFILIATES | 103,235 | $4.0M | 0.09% | |
| 260 | BKRBAKER HUGHES COMPANY | 120,652 | $4.0M | 0.09% | |
| 261 | EMREMERSON ELEC CO | 35,627 | $4.0M | 0.09% | |
| 262 | RSGREPUBLIC SVCS INC | 21,104 | $4.0M | 0.09% | |
| 263 | LMTLOCKHEED MARTIN CORP | 8,879 | $4.0M | 0.09% | |
| 264 | JKHYHENRY JACK & ASSOC INC | 23,216 | $4.0M | 0.09% | |
| 265 | AGREURAVANGRID INC | 110,203 | $4.0M | 0.09% | |
| 266 | HSICHENRY SCHEIN INC | 53,110 | $4.0M | 0.09% | |
| 267 | HMCHONDA MOTOR LTD | 107,419 | $4.0M | 0.09% | |
| 268 | COSCNO FINL GROUP INC | 145,103 | $4.0M | 0.09% | |
| 269 | HUBSHUBSPOT INC | 6,296 | $3.9M | 0.09% | |
| 270 | KELKELLANOVA | 68,488 | $3.9M | 0.09% | |
| 271 | BABOEING CO | 20,316 | $3.9M | 0.09% | |
| 272 | BROBROWN & BROWN INC | 44,437 | $3.9M | 0.08% | |
| 273 | EPREPR PPTYS | 91,585 | $3.9M | 0.08% | |
| 274 | REGNREGENERON PHARMACEUTICALS | 4,038 | $3.9M | 0.08% | |
| 275 | AQLTISHARES TR | 52,344 | $3.9M | 0.08% | |
| 276 | CBCHUBB LIMITED | 14,898 | $3.9M | 0.08% | |
| 277 | BKBANK NEW YORK MELLON CORP | 66,991 | $3.9M | 0.08% | |
| 278 | ATRAPTARGROUP INC | 26,666 | $3.8M | 0.08% | |
| 279 | SYFSYNCHRONY FINANCIAL | 88,805 | $3.8M | 0.08% | |
| 280 | MPWRMONOLITHIC PWR SYS INC | 5,648 | $3.8M | 0.08% | |
| 281 | FICOFAIR ISAAC CORP | 3,058 | $3.8M | 0.08% | |
| 282 | LLOEWS CORP | 48,662 | $3.8M | 0.08% | |
| 283 | JEFJEFFERIES FINL GROUP INC | 86,361 | $3.8M | 0.08% | |
| 284 | NGGNATIONAL GRID PLC | 55,821 | $3.8M | 0.08% | |
| 285 | HLTHILTON WORLDWIDE HLDGS INC | 17,805 | $3.8M | 0.08% | |
| 286 | CBOECBOE GLOBAL MKTS INC | 20,658 | $3.8M | 0.08% | |
| 287 | GMGENERAL MTRS CO | 83,060 | $3.8M | 0.08% | |
| 288 | TKRTIMKEN CO | 43,015 | $3.8M | 0.08% | |
| 289 | ALSNALLISON TRANSMISSION HLDGS I | 46,299 | $3.8M | 0.08% | |
| 290 | AGCOAGCO CORP | 30,516 | $3.8M | 0.08% | |
| 291 | BLKCHFBLACKROCK INC | 4,495 | $3.7M | 0.08% | |
| 292 | VUGVANGUARD INDEX FDS | 10,854 | $3.7M | 0.08% | |
| 293 | CITCINTAS CORP | 5,428 | $3.7M | 0.08% | |
| 294 | IBMINTERNATIONAL BUSINESS MACHS | 19,524 | $3.7M | 0.08% | |
| 295 | AZNASTRAZENECA PLC | 53,923 | $3.7M | 0.08% | |
| 296 | IWBISHARES TR | 12,670 | $3.6M | 0.08% | |
| 297 | TERTERADYNE INC | 32,309 | $3.6M | 0.08% | |
| 298 | RACEFERRARI N V | 8,323 | $3.6M | 0.08% | |
| 299 | TXTTEXTRON INC | 37,792 | $3.6M | 0.08% | |
| 300 | BSXBOSTON SCIENTIFIC CORP | 52,871 | $3.6M | 0.08% |