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 |
|---|---|---|---|---|---|
| 301 | PG4PRINCIPAL FINANCIAL GROUP IN | 41,918 | $3.6M | 0.08% | |
| 302 | SPGSIMON PPTY GROUP INC NEW | 23,062 | $3.6M | 0.08% | |
| 303 | ARWARROW ELECTRS INC | 27,794 | $3.6M | 0.08% | |
| 304 | KRCKILROY RLTY CORP | 98,488 | $3.6M | 0.08% | |
| 305 | KHCKRAFT HEINZ CO | 97,082 | $3.6M | 0.08% | |
| 306 | IWFISHARES TR | 10,577 | $3.6M | 0.08% | |
| 307 | WABWABTEC | 24,463 | $3.6M | 0.08% | |
| 308 | PGRPROGRESSIVE CORP | 17,171 | $3.6M | 0.08% | |
| 309 | BUDANHEUSER BUSCH INBEV SA/NV | 57,964 | $3.5M | 0.08% | |
| 310 | DALDELTA AIR LINES INC DEL | 72,293 | $3.5M | 0.08% | |
| 311 | HIWHIGHWOODS PPTYS INC | 131,334 | $3.4M | 0.07% | |
| 312 | TAKTAKEDA PHARMACEUTICAL CO LTD | 247,069 | $3.4M | 0.07% | |
| 313 | ELVELEVANCE HEALTH INC | 6,615 | $3.4M | 0.07% | |
| 314 | MSMMSC INDL DIRECT INC | 35,304 | $3.4M | 0.07% | |
| 315 | PAYXPAYCHEX INC | 27,875 | $3.4M | 0.07% | |
| 316 | VGTVANGUARD WORLD FD | 6,507 | $3.4M | 0.07% | |
| 317 | PANWPALO ALTO NETWORKS INC | 11,966 | $3.4M | 0.07% | |
| 318 | CMECME GROUP INC | 15,760 | $3.4M | 0.07% | |
| 319 | IPINTERNATIONAL PAPER CO | 86,611 | $3.4M | 0.07% | |
| 320 | BBWIBATH & BODY WORKS INC | 67,479 | $3.4M | 0.07% | |
| 321 | USBUS BANCORP DEL | 75,484 | $3.4M | 0.07% | |
| 322 | DEODIAGEO PLC | 22,588 | $3.4M | 0.07% | |
| 323 | REEVEREST GROUP LTD | 8,413 | $3.3M | 0.07% | |
| 324 | EMEEMCOR GROUP INC | 9,540 | $3.3M | 0.07% | |
| 325 | CRWDCROWDSTRIKE HLDGS INC | 10,419 | $3.3M | 0.07% | |
| 326 | HBC2HSBC HLDGS PLC | 84,666 | $3.3M | 0.07% | |
| 327 | CLXCLOROX CO DEL | 21,699 | $3.3M | 0.07% | |
| 328 | ICUIICU MED INC | 30,484 | $3.3M | 0.07% | |
| 329 | ORIOLD REP INTL CORP | 105,691 | $3.2M | 0.07% | |
| 330 | MRSHMARSH & MCLENNAN COS INC | 15,761 | $3.2M | 0.07% | |
| 331 | HESHESS CORP | 21,258 | $3.2M | 0.07% | |
| 332 | INGRINGREDION INC | 27,509 | $3.2M | 0.07% | |
| 333 | JJACOBS SOLUTIONS INC | 20,896 | $3.2M | 0.07% | |
| 334 | CVLTCOMMVAULT SYS INC | 31,592 | $3.2M | 0.07% | |
| 335 | MANMANPOWERGROUP INC WIS | 41,063 | $3.2M | 0.07% | |
| 336 | TPRTAPESTRY INC | 66,713 | $3.2M | 0.07% | |
| 337 | MFCMANULIFE FINL CORP | 126,721 | $3.2M | 0.07% | |
| 338 | SHELSHELL PLC | 47,132 | $3.2M | 0.07% | |
| 339 | DDOMINION ENERGY INC | 64,101 | $3.2M | 0.07% | |
| 340 | CSXCSX CORP | 84,837 | $3.1M | 0.07% | |
| 341 | RHIROBERT HALF INC. | 39,538 | $3.1M | 0.07% | |
| 342 | IVZINVESCO LTD | 188,462 | $3.1M | 0.07% | |
| 343 | DBDEUTSCHE BANK A G | 198,212 | $3.1M | 0.07% | |
| 344 | CNRCANADIAN NATL RY CO | 23,544 | $3.1M | 0.07% | |
| 345 | VLTOVERALTO CORP | 34,919 | $3.1M | 0.07% | |
| 346 | CPAYCORPAY INC | 10,025 | $3.1M | 0.07% | |
| 347 | LPLALPL FINL HLDGS INC | 11,665 | $3.1M | 0.07% | |
| 348 | PLDPROLOGIS INC. | 23,656 | $3.1M | 0.07% | |
| 349 | BBVABANCO BILBAO VIZCAYA ARGENTA | 260,210 | $3.1M | 0.07% | |
| 350 | XYZBLOCK INC | 36,253 | $3.1M | 0.07% | |
| 351 | KMIKINDER MORGAN INC DEL | 166,182 | $3.0M | 0.07% | |
| 352 | ABGCENCORA INC | 12,443 | $3.0M | 0.07% | |
| 353 | AVTAVNET INC | 60,969 | $3.0M | 0.07% | |
| 354 | BIIBBIOGEN INC | 14,006 | $3.0M | 0.07% | |
| 355 | MPCMARATHON PETE CORP | 14,885 | $3.0M | 0.07% | |
| 356 | COFCAPITAL ONE FINL CORP | 20,140 | $3.0M | 0.07% | |
| 357 | MRO*MARATHON OIL CORP | 105,791 | $3.0M | 0.07% | |
| 358 | APAAPA CORPORATION | 86,761 | $3.0M | 0.06% | |
| 359 | BPOPPOPULAR INC | 33,766 | $3.0M | 0.06% | |
| 360 | STTSTATE STR CORP | 38,366 | $3.0M | 0.06% | |
| 361 | KEYKEYCORP | 187,357 | $3.0M | 0.06% | |
| 362 | PAYCPAYCOM SOFTWARE INC | 14,834 | $3.0M | 0.06% | |
| 363 | TDTORONTO DOMINION BK ONT | 48,697 | $2.9M | 0.06% | |
| 364 | FDXFEDEX CORP | 10,138 | $2.9M | 0.06% | |
| 365 | AWMSKYWORKS SOLUTIONS INC | 27,126 | $2.9M | 0.06% | |
| 366 | PAGPENSKE AUTOMOTIVE GRP INC | 18,119 | $2.9M | 0.06% | |
| 367 | MTBM & T BK CORP | 20,149 | $2.9M | 0.06% | |
| 368 | BCSBARCLAYS PLC | 309,554 | $2.9M | 0.06% | |
| 369 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,868 | $2.9M | 0.06% | |
| 370 | FFIVF5 INC | 15,410 | $2.9M | 0.06% | |
| 371 | ALGMALLEGRO MICROSYSTEMS INC | 108,148 | $2.9M | 0.06% | |
| 372 | UPSUNITED PARCEL SERVICE INC | 19,495 | $2.9M | 0.06% | |
| 373 | PHPARKER-HANNIFIN CORP | 5,193 | $2.9M | 0.06% | |
| 374 | OKEONEOK INC NEW | 35,641 | $2.9M | 0.06% | |
| 375 | DOWDOW INC | 49,305 | $2.9M | 0.06% | |
| 376 | HOLXHOLOGIC INC | 36,622 | $2.9M | 0.06% | |
| 377 | TEAMATLASSIAN CORPORATION | 14,508 | $2.8M | 0.06% | |
| 378 | PSXPHILLIPS 66 | 17,282 | $2.8M | 0.06% | |
| 379 | NSYNICE LTD | 10,819 | $2.8M | 0.06% | |
| 380 | ALVAUTOLIV INC | 23,382 | $2.8M | 0.06% | |
| 381 | SYYSYSCO CORP | 34,676 | $2.8M | 0.06% | |
| 382 | OTISOTIS WORLDWIDE CORP | 28,316 | $2.8M | 0.06% | |
| 383 | LUVSOUTHWEST AIRLS CO | 96,201 | $2.8M | 0.06% | |
| 384 | PVHPVH CORPORATION | 19,955 | $2.8M | 0.06% | |
| 385 | XLYSELECT SECTOR SPDR TR | 15,189 | $2.8M | 0.06% | |
| 386 | INGING GROEP N.V. | 168,694 | $2.8M | 0.06% | |
| 387 | MASMASCO CORP | 34,930 | $2.8M | 0.06% | |
| 388 | EXPDEXPEDITORS INTL WASH INC | 22,545 | $2.7M | 0.06% | |
| 389 | RYROYAL BK CDA | 26,881 | $2.7M | 0.06% | |
| 390 | HPEHEWLETT PACKARD ENTERPRISE C | 151,900 | $2.7M | 0.06% | |
| 391 | PWRQUANTA SVCS INC | 10,356 | $2.7M | 0.06% | |
| 392 | CPNGCOUPANG INC | 150,866 | $2.7M | 0.06% | |
| 393 | NWSANEWS CORP NEW | 101,948 | $2.7M | 0.06% | |
| 394 | LIESUN LIFE FINANCIAL INC. | 48,882 | $2.7M | 0.06% | |
| 395 | WEXWEX INC | 11,227 | $2.7M | 0.06% | |
| 396 | SKAASKECHERS U S A INC | 43,514 | $2.7M | 0.06% | |
| 397 | RGAREINSURANCE GRP OF AMERICA I | 13,804 | $2.7M | 0.06% | |
| 398 | MRNAMODERNA INC | 24,927 | $2.7M | 0.06% | |
| 399 | WOPWOODSIDE ENERGY GROUP LTD | 132,855 | $2.7M | 0.06% | |
| 400 | CNPCENTERPOINT ENERGY INC | 92,934 | $2.6M | 0.06% |