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 |
|---|---|---|---|---|---|
| 501 | LBTYALIBERTY GLOBAL LTD | 118,801 | $2.1M | 0.05% | |
| 502 | VTVVANGUARD INDEX FDS | 12,862 | $2.1M | 0.05% | |
| 503 | YETIYETI HLDGS INC | 54,292 | $2.1M | 0.05% | |
| 504 | PNCPNC FINL SVCS GROUP INC | 12,913 | $2.1M | 0.05% | |
| 505 | ULTAULTA BEAUTY INC | 3,977 | $2.1M | 0.05% | |
| 506 | STMSTMICROELECTRONICS N V | 48,070 | $2.1M | 0.05% | |
| 507 | VLOVALERO ENERGY CORP | 12,108 | $2.1M | 0.04% | |
| 508 | CNHICNH INDL N V | 159,402 | $2.1M | 0.04% | |
| 509 | MDBMONGODB INC | 5,751 | $2.1M | 0.04% | |
| 510 | CTVACORTEVA INC | 35,632 | $2.1M | 0.04% | |
| 511 | PPLPPL CORP | 74,226 | $2.0M | 0.04% | |
| 512 | ARESARES MANAGEMENT CORPORATION | 15,345 | $2.0M | 0.04% | |
| 513 | SSNCSS&C TECHNOLOGIES HLDGS INC | 31,689 | $2.0M | 0.04% | |
| 514 | HSYHERSHEY CO | 10,474 | $2.0M | 0.04% | |
| 515 | OLNOLIN CORP | 34,595 | $2.0M | 0.04% | |
| 516 | ONON SEMICONDUCTOR CORP | 27,510 | $2.0M | 0.04% | |
| 517 | BURLBURLINGTON STORES INC | 8,693 | $2.0M | 0.04% | |
| 518 | TFXTELEFLEX INCORPORATED | 8,921 | $2.0M | 0.04% | |
| 519 | PKNREVVITY INC | 19,142 | $2.0M | 0.04% | |
| 520 | FANGDIAMONDBACK ENERGY INC | 10,133 | $2.0M | 0.04% | |
| 521 | THOTHOR INDS INC | 17,061 | $2.0M | 0.04% | |
| 522 | FCNFTI CONSULTING INC | 9,512 | $2.0M | 0.04% | |
| 523 | TRVTRAVELERS COMPANIES INC | 8,636 | $2.0M | 0.04% | |
| 524 | NINISOURCE INC | 71,833 | $2.0M | 0.04% | |
| 525 | NTRSNORTHERN TR CORP | 22,244 | $2.0M | 0.04% | |
| 526 | EENI S P A | 62,162 | $2.0M | 0.04% | |
| 527 | ZIONZIONS BANCORPORATION N A | 45,222 | $2.0M | 0.04% | |
| 528 | LWLAMB WESTON HLDGS INC | 18,321 | $2.0M | 0.04% | |
| 529 | MCOMOODYS CORP | 4,958 | $1.9M | 0.04% | |
| 530 | ROKUROKU INC | 29,797 | $1.9M | 0.04% | |
| 531 | APDAIR PRODS & CHEMS INC | 7,985 | $1.9M | 0.04% | |
| 532 | GEHCGE HEALTHCARE TECHNOLOGIES I | 21,286 | $1.9M | 0.04% | |
| 533 | DRIDARDEN RESTAURANTS INC | 11,566 | $1.9M | 0.04% | |
| 534 | XLESELECT SECTOR SPDR TR | 20,459 | $1.9M | 0.04% | |
| 535 | RGLDROYAL GOLD INC | 15,788 | $1.9M | 0.04% | |
| 536 | STESTERIS PLC | 8,541 | $1.9M | 0.04% | |
| 537 | NUENUCOR CORP | 9,698 | $1.9M | 0.04% | |
| 538 | BRBROADRIDGE FINL SOLUTIONS IN | 9,320 | $1.9M | 0.04% | |
| 539 | FTSFORTIS INC | 48,181 | $1.9M | 0.04% | |
| 540 | TRITHOMSON REUTERS CORP. | 12,213 | $1.9M | 0.04% | |
| 541 | AALAMERICAN AIRLS GROUP INC | 122,843 | $1.9M | 0.04% | |
| 542 | MMM3M CO | 17,781 | $1.9M | 0.04% | |
| 543 | SHOPSHOPIFY INC | 24,362 | $1.9M | 0.04% | |
| 544 | IWDISHARES TR | 10,475 | $1.9M | 0.04% | |
| 545 | IQVIQVIA HLDGS INC | 7,411 | $1.9M | 0.04% | |
| 546 | SPOTSPOTIFY TECHNOLOGY S A | 7,097 | $1.9M | 0.04% | |
| 547 | TELTE CONNECTIVITY LTD | 12,789 | $1.9M | 0.04% | |
| 548 | PINCPREMIER INC | 83,903 | $1.9M | 0.04% | |
| 549 | AMTAMERICAN TOWER CORP NEW | 9,378 | $1.9M | 0.04% | |
| 550 | SUISUN CMNTYS INC | 14,345 | $1.8M | 0.04% | |
| 551 | TFCTRUIST FINL CORP | 46,993 | $1.8M | 0.04% | |
| 552 | RTORENTOKIL INITIAL PLC | 60,646 | $1.8M | 0.04% | |
| 553 | FLOFLOWERS FOODS INC | 76,887 | $1.8M | 0.04% | |
| 554 | UHSUNIVERSAL HLTH SVCS INC | 9,977 | $1.8M | 0.04% | |
| 555 | MTARCELORMITTAL SA LUXEMBOURG | 65,747 | $1.8M | 0.04% | |
| 556 | ESLTELBIT SYS LTD | 8,642 | $1.8M | 0.04% | |
| 557 | SFSTIFEL FINL CORP | 23,022 | $1.8M | 0.04% | |
| 558 | 7HPHP INC | 59,538 | $1.8M | 0.04% | |
| 559 | EXREXTRA SPACE STORAGE INC | 12,178 | $1.8M | 0.04% | |
| 560 | BCBRUNSWICK CORP | 18,538 | $1.8M | 0.04% | |
| 561 | CPBCAMPBELL SOUP CO | 40,253 | $1.8M | 0.04% | |
| 562 | EEFTEURONET WORLDWIDE INC | 16,249 | $1.8M | 0.04% | |
| 563 | POOLPOOL CORP | 4,394 | $1.8M | 0.04% | |
| 564 | GGGGRACO INC | 18,925 | $1.8M | 0.04% | |
| 565 | RJFRAYMOND JAMES FINL INC | 13,767 | $1.8M | 0.04% | |
| 566 | WIXWIX COM LTD | 12,847 | $1.8M | 0.04% | |
| 567 | ALBALBEMARLE CORP | 13,288 | $1.8M | 0.04% | |
| 568 | SNNSMITH & NEPHEW PLC | 68,754 | $1.7M | 0.04% | |
| 569 | XLFISELECT SECTOR SPDR TR | 22,804 | $1.7M | 0.04% | |
| 570 | PLTKPLAYTIKA HLDG CORP | 246,682 | $1.7M | 0.04% | |
| 571 | ADMARCHER DANIELS MIDLAND CO | 27,539 | $1.7M | 0.04% | |
| 572 | FEFIRSTENERGY CORP | 44,615 | $1.7M | 0.04% | |
| 573 | DDDUPONT DE NEMOURS INC | 22,394 | $1.7M | 0.04% | |
| 574 | BCPCBALCHEM CORP | 10,978 | $1.7M | 0.04% | |
| 575 | ITOTISHARES TR | 14,594 | $1.7M | 0.04% | |
| 576 | BBEUJ P MORGAN EXCHANGE TRADED F | 28,229 | $1.7M | 0.04% | |
| 577 | SUXTD SYNNEX CORPORATION | 14,808 | $1.7M | 0.04% | |
| 578 | JAZZJAZZ PHARMACEUTICALS PLC | 13,893 | $1.7M | 0.04% | |
| 579 | VYMIVANGUARD WHITEHALL FDS | 24,229 | $1.7M | 0.04% | |
| 580 | CMACOMERICA INC | 30,290 | $1.7M | 0.04% | |
| 581 | UUNITY SOFTWARE INC | 62,093 | $1.7M | 0.04% | |
| 582 | DVADAVITA INC | 11,911 | $1.6M | 0.04% | |
| 583 | LNCLINCOLN NATL CORP IND | 51,006 | $1.6M | 0.04% | |
| 584 | EMNEASTMAN CHEM CO | 16,161 | $1.6M | 0.04% | |
| 585 | AQN.TOALGONQUIN PWR UTILS CORP | 255,997 | $1.6M | 0.04% | |
| 586 | LHXL3HARRIS TECHNOLOGIES INC | 7,565 | $1.6M | 0.04% | |
| 587 | SOFISOFI TECHNOLOGIES INC | 220,199 | $1.6M | 0.03% | |
| 588 | WWAYFAIR INC | 23,619 | $1.6M | 0.03% | |
| 589 | ETSYETSY INC | 23,298 | $1.6M | 0.03% | |
| 590 | CPTCAMDEN PPTY TR | 16,226 | $1.6M | 0.03% | |
| 591 | REGREGENCY CTRS CORP | 26,272 | $1.6M | 0.03% | |
| 592 | FMSFRESENIUS MEDICAL CARE AG | 82,471 | $1.6M | 0.03% | |
| 593 | LIILENNOX INTL INC | 3,253 | $1.6M | 0.03% | |
| 594 | MAAMID-AMER APT CMNTYS INC | 12,074 | $1.6M | 0.03% | |
| 595 | CCOCAMECO CORP | 36,594 | $1.6M | 0.03% | |
| 596 | LAMRLAMAR ADVERTISING CO NEW | 13,234 | $1.6M | 0.03% | |
| 597 | FLUTFLUTTER ENTMT PLC | 7,830 | $1.6M | 0.03% | |
| 598 | FNDFSCHWAB STRATEGIC TR | 43,743 | $1.6M | 0.03% | |
| 599 | VIGVANGUARD SPECIALIZED FUNDS | 8,515 | $1.6M | 0.03% | |
| 600 | GNWGENWORTH FINL INC | 241,826 | $1.6M | 0.03% |