Quantinno Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5560.5T
Holdings
1,314
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 25,572 | $8.7T | 0.16% | |
| 102 | LSTRLANDSTAR SYS INC | 46,220 | $8.5T | 0.15% | |
| 103 | OCOWENS CORNING NEW | 49,031 | $8.5T | 0.15% | |
| 104 | LRCXEURLAM RESEARCH CORP | 7,985 | $8.5T | 0.15% | |
| 105 | ADSKAUTODESK INC | 33,899 | $8.4T | 0.15% | |
| 106 | GWWGRAINGER W W INC | 9,254 | $8.3T | 0.15% | |
| 107 | HBC2HSBC HLDGS PLC | 191,784 | $8.3T | 0.15% | |
| 108 | DISDISNEY WALT CO | 83,894 | $8.3T | 0.15% | |
| 109 | BHPBHP GROUP LTD | 144,348 | $8.2T | 0.15% | |
| 110 | CRCCANADIAN NAT RES LTD | 229,506 | $8.2T | 0.15% | |
| 111 | NTNXNUTANIX INC | 142,481 | $8.1T | 0.15% | |
| 112 | YUMYUM BRANDS INC | 60,935 | $8.1T | 0.15% | |
| 113 | MDLZMONDELEZ INTL INC | 122,752 | $8.0T | 0.14% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 7,458 | $7.9T | 0.14% | |
| 115 | ABTABBOTT LABS | 75,645 | $7.9T | 0.14% | |
| 116 | MRNAMODERNA INC | 65,968 | $7.8T | 0.14% | |
| 117 | PFEPFIZER INC | 279,954 | $7.8T | 0.14% | |
| 118 | SYKSTRYKER CORPORATION | 22,827 | $7.8T | 0.14% | |
| 119 | NKENIKE INC | 103,043 | $7.8T | 0.14% | |
| 120 | ECLECOLAB INC | 32,517 | $7.7T | 0.14% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 32,413 | $7.7T | 0.14% | |
| 122 | MUMICRON TECHNOLOGY INC | 58,794 | $7.7T | 0.14% | |
| 123 | DOCUDOCUSIGN INC | 144,442 | $7.7T | 0.14% | |
| 124 | GKDGRAND CANYON ED INC | 55,079 | $7.7T | 0.14% | |
| 125 | ESSESSEX PPTY TR INC | 28,292 | $7.7T | 0.14% | |
| 126 | TERTERADYNE INC | 51,728 | $7.7T | 0.14% | |
| 127 | GEGE AEROSPACE | 48,164 | $7.7T | 0.14% | |
| 128 | HUMHUMANA INC | 20,330 | $7.6T | 0.14% | |
| 129 | COOCOOPER COS INC | 86,962 | $7.6T | 0.14% | |
| 130 | VOOVANGUARD INDEX FDS | 15,095 | $7.5T | 0.14% | |
| 131 | XLFSELECT SECTOR SPDR TR | 182,378 | $7.5T | 0.13% | |
| 132 | DWDMORGAN STANLEY | 75,375 | $7.3T | 0.13% | |
| 133 | ETNEATON CORP PLC | 22,932 | $7.2T | 0.13% | |
| 134 | SMGSCOTTS MIRACLE-GRO CO | 109,258 | $7.1T | 0.13% | |
| 135 | WWDWOODWARD INC | 40,317 | $7.0T | 0.13% | |
| 136 | WATWATERS CORP | 24,087 | $7.0T | 0.13% | |
| 137 | PLDPROLOGIS INC. | 62,142 | $7.0T | 0.13% | |
| 138 | AG8AGILENT TECHNOLOGIES INC | 53,678 | $7.0T | 0.13% | |
| 139 | AYIACUITY BRANDS INC | 28,742 | $6.9T | 0.12% | |
| 140 | LENLENNAR CORP | 45,841 | $6.9T | 0.12% | |
| 141 | AXPAMERICAN EXPRESS CO | 29,622 | $6.9T | 0.12% | |
| 142 | JBLJABIL INC | 62,948 | $6.8T | 0.12% | |
| 143 | PCARPACCAR INC | 66,221 | $6.8T | 0.12% | |
| 144 | ACGLARCH CAP GROUP LTD | 67,536 | $6.8T | 0.12% | |
| 145 | KLACKLA CORP | 8,257 | $6.8T | 0.12% | |
| 146 | NNNNNN REIT INC | 159,088 | $6.8T | 0.12% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 14,457 | $6.8T | 0.12% | |
| 148 | MCHPMICROCHIP TECHNOLOGY INC. | 73,928 | $6.8T | 0.12% | |
| 149 | RFREGIONS FINANCIAL CORP NEW | 335,915 | $6.7T | 0.12% | |
| 150 | CAHCARDINAL HEALTH INC | 67,753 | $6.7T | 0.12% | |
| 151 | LMTLOCKHEED MARTIN CORP | 14,198 | $6.6T | 0.12% | |
| 152 | TAT&T INC | 346,981 | $6.6T | 0.12% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 14,877 | $6.6T | 0.12% | |
| 154 | POSTPOST HLDGS INC | 63,527 | $6.6T | 0.12% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,986 | $6.6T | 0.12% | |
| 156 | DOCHEALTHPEAK PROPERTIES INC | 336,598 | $6.6T | 0.12% | |
| 157 | BLKCHFBLACKROCK INC | 8,358 | $6.6T | 0.12% | |
| 158 | MTDMETTLER TOLEDO INTERNATIONAL | 4,688 | $6.6T | 0.12% | |
| 159 | NSANATIONAL STORAGE AFFILIATES | 158,934 | $6.6T | 0.12% | |
| 160 | MUFGMITSUBISHI UFJ FINL GROUP IN | 606,175 | $6.5T | 0.12% | |
| 161 | HCAHCA HEALTHCARE INC | 20,370 | $6.5T | 0.12% | |
| 162 | AESIATLAS ENERGY SOLUTIONS INC | 327,828 | $6.5T | 0.12% | |
| 163 | ABNBAIRBNB INC | 42,799 | $6.5T | 0.12% | |
| 164 | DELLDELL TECHNOLOGIES INC | 46,973 | $6.5T | 0.12% | |
| 165 | UNPUNION PAC CORP | 28,613 | $6.5T | 0.12% | |
| 166 | T7DTRANSDIGM GROUP INC | 5,059 | $6.5T | 0.12% | |
| 167 | CBSHCOMMERCE BANCSHARES INC | 115,806 | $6.5T | 0.12% | |
| 168 | SHWSHERWIN WILLIAMS CO | 21,610 | $6.4T | 0.12% | |
| 169 | RELXRELX PLC | 140,043 | $6.4T | 0.12% | |
| 170 | LOWLOWES COS INC | 29,059 | $6.4T | 0.12% | |
| 171 | ZTSZOETIS INC | 36,860 | $6.4T | 0.11% | |
| 172 | CITCINTAS CORP | 9,067 | $6.3T | 0.11% | |
| 173 | SCHWSCHWAB CHARLES CORP | 85,975 | $6.3T | 0.11% | |
| 174 | DOXAMDOCS LTD | 80,214 | $6.3T | 0.11% | |
| 175 | DASHDOORDASH INC | 57,830 | $6.3T | 0.11% | |
| 176 | JHGJANUS HENDERSON GROUP PLC | 185,955 | $6.3T | 0.11% | |
| 177 | NVCRNOVOCURE LTD | 354,456 | $6.1T | 0.11% | |
| 178 | TOLTOLL BROTHERS INC | 52,574 | $6.1T | 0.11% | |
| 179 | SMFGSUMITOMO MITSUI FINL GROUP I | 442,363 | $5.9T | 0.11% | |
| 180 | SBUXSTARBUCKS CORP | 76,068 | $5.9T | 0.11% | |
| 181 | CITHE CIGNA GROUP | 17,907 | $5.9T | 0.11% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 93,651 | $5.9T | 0.11% | |
| 183 | EQIXEQUINIX INC | 7,742 | $5.9T | 0.11% | |
| 184 | MSIMOTOROLA SOLUTIONS INC | 15,083 | $5.8T | 0.10% | |
| 185 | AIGAMERICAN INTL GROUP INC | 78,300 | $5.8T | 0.10% | |
| 186 | TXRHTEXAS ROADHOUSE INC | 33,678 | $5.8T | 0.10% | |
| 187 | WDAYWORKDAY INC | 25,847 | $5.8T | 0.10% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 56,785 | $5.8T | 0.10% | |
| 189 | DC4DEXCOM INC | 50,719 | $5.8T | 0.10% | |
| 190 | CDWCDW CORP | 25,674 | $5.7T | 0.10% | |
| 191 | RRYDER SYS INC | 46,386 | $5.7T | 0.10% | |
| 192 | MLMMARTIN MARIETTA MATLS INC | 10,533 | $5.7T | 0.10% | |
| 193 | KRKROGER CO | 113,693 | $5.7T | 0.10% | |
| 194 | TTDTHE TRADE DESK INC | 58,064 | $5.7T | 0.10% | |
| 195 | WABWABTEC | 35,824 | $5.7T | 0.10% | |
| 196 | SPGIS&P GLOBAL INC | 12,634 | $5.6T | 0.10% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 41,055 | $5.6T | 0.10% | |
| 198 | FERGFERGUSON PLC NEW | 29,008 | $5.6T | 0.10% | |
| 199 | GDGENERAL DYNAMICS CORP | 19,313 | $5.6T | 0.10% | |
| 200 | DVNDEVON ENERGY CORP NEW | 117,823 | $5.6T | 0.10% |