Quantinno Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.6B
Holdings
1,314
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FCXFREEPORT-MCMORAN INC | 114,338 | $5.6M | 0.10% | |
| 202 | XLVSELECT SECTOR SPDR TR | 37,953 | $5.5M | 0.10% | |
| 203 | STLASTELLANTIS N.V | 278,905 | $5.5M | 0.10% | |
| 204 | SLBSCHLUMBERGER LTD | 115,907 | $5.5M | 0.10% | |
| 205 | HWMHOWMET AEROSPACE INC | 69,940 | $5.4M | 0.10% | |
| 206 | CLHCLEAN HARBORS INC | 23,869 | $5.4M | 0.10% | |
| 207 | EOGEOG RES INC | 42,678 | $5.4M | 0.10% | |
| 208 | CVECENOVUS ENERGY INC | 272,210 | $5.4M | 0.10% | |
| 209 | JBHTHUNT J B TRANS SVCS INC | 33,435 | $5.3M | 0.10% | |
| 210 | AEPAMERICAN ELEC PWR CO INC | 60,815 | $5.3M | 0.10% | |
| 211 | SPGSIMON PPTY GROUP INC NEW | 34,999 | $5.3M | 0.10% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW | 41,021 | $5.3M | 0.10% | |
| 213 | EVRGEVERGY INC | 99,963 | $5.3M | 0.10% | |
| 214 | RYROYAL BK CDA | 49,563 | $5.3M | 0.09% | |
| 215 | MLB1MERCADOLIBRE INC | 3,201 | $5.3M | 0.09% | |
| 216 | JNPJUNIPER NETWORKS INC | 143,803 | $5.2M | 0.09% | |
| 217 | CBCHUBB LIMITED | 20,552 | $5.2M | 0.09% | |
| 218 | OSKOSHKOSH CORP | 48,439 | $5.2M | 0.09% | |
| 219 | DHID R HORTON INC | 37,118 | $5.2M | 0.09% | |
| 220 | IMOIMPERIAL OIL LTD | 75,710 | $5.2M | 0.09% | |
| 221 | CFGCITIZENS FINL GROUP INC | 143,336 | $5.2M | 0.09% | |
| 222 | BSXBOSTON SCIENTIFIC CORP | 67,001 | $5.2M | 0.09% | |
| 223 | BABOEING CO | 28,226 | $5.1M | 0.09% | |
| 224 | ULUNILEVER PLC | 93,220 | $5.1M | 0.09% | |
| 225 | ELVELEVANCE HEALTH INC | 9,428 | $5.1M | 0.09% | |
| 226 | FISVFISERV INC | 34,250 | $5.1M | 0.09% | |
| 227 | SYFSYNCHRONY FINANCIAL | 107,917 | $5.1M | 0.09% | |
| 228 | SHELSHELL PLC | 70,525 | $5.1M | 0.09% | |
| 229 | PHMPULTE GROUP INC | 46,212 | $5.1M | 0.09% | |
| 230 | MPWRMONOLITHIC PWR SYS INC | 6,180 | $5.1M | 0.09% | |
| 231 | FTVFORTIVE CORP | 68,492 | $5.1M | 0.09% | |
| 232 | IFFINTERNATIONAL FLAVORS&FRAGRA | 53,267 | $5.1M | 0.09% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 121,828 | $5.1M | 0.09% | |
| 234 | ROPROPER TECHNOLOGIES INC | 8,954 | $5.0M | 0.09% | |
| 235 | SOSOUTHERN CO | 65,026 | $5.0M | 0.09% | |
| 236 | VONVVANGUARD SCOTTSDALE FDS | 65,605 | $5.0M | 0.09% | |
| 237 | MARMARRIOTT INTL INC NEW | 20,745 | $5.0M | 0.09% | |
| 238 | ITGARTNER INC | 11,132 | $5.0M | 0.09% | |
| 239 | DALDELTA AIR LINES INC DEL | 104,940 | $5.0M | 0.09% | |
| 240 | SNASNAP ON INC | 19,024 | $5.0M | 0.09% | |
| 241 | DKSDICKS SPORTING GOODS INC | 23,106 | $5.0M | 0.09% | |
| 242 | IVWISHARES TR | 53,341 | $4.9M | 0.09% | |
| 243 | CWCURTISS WRIGHT CORP | 18,169 | $4.9M | 0.09% | |
| 244 | XLYSELECT SECTOR SPDR TR | 26,966 | $4.9M | 0.09% | |
| 245 | ROLROLLINS INC | 100,784 | $4.9M | 0.09% | |
| 246 | REGNREGENERON PHARMACEUTICALS | 4,675 | $4.9M | 0.09% | |
| 247 | IDXXIDEXX LABS INC | 10,061 | $4.9M | 0.09% | |
| 248 | HIWHIGHWOODS PPTYS INC | 186,453 | $4.9M | 0.09% | |
| 249 | RPMRPM INTL INC | 45,324 | $4.9M | 0.09% | |
| 250 | DDOMINION ENERGY INC | 99,390 | $4.9M | 0.09% | |
| 251 | FASTFASTENAL CO | 77,443 | $4.9M | 0.09% | |
| 252 | KELKELLANOVA | 84,156 | $4.9M | 0.09% | |
| 253 | NEMNEWMONT CORP | 115,837 | $4.8M | 0.09% | |
| 254 | NVTNVENT ELECTRIC PLC | 63,268 | $4.8M | 0.09% | |
| 255 | PGRPROGRESSIVE CORP | 23,330 | $4.8M | 0.09% | |
| 256 | BKBANK NEW YORK MELLON CORP | 80,879 | $4.8M | 0.09% | |
| 257 | DGDOLLAR GEN CORP NEW | 36,598 | $4.8M | 0.09% | |
| 258 | ROSTROSS STORES INC | 33,275 | $4.8M | 0.09% | |
| 259 | LYBLYONDELLBASELL INDUSTRIES N | 50,287 | $4.8M | 0.09% | |
| 260 | NTRSNORTHERN TR CORP | 57,221 | $4.8M | 0.09% | |
| 261 | RSGREPUBLIC SVCS INC | 24,648 | $4.8M | 0.09% | |
| 262 | ITWILLINOIS TOOL WKS INC | 20,130 | $4.8M | 0.09% | |
| 263 | BXBLACKSTONE INC | 38,437 | $4.8M | 0.09% | |
| 264 | TECHBIO-TECHNE CORP | 66,088 | $4.7M | 0.09% | |
| 265 | CNCCENTENE CORP DEL | 70,938 | $4.7M | 0.08% | |
| 266 | HLTHILTON WORLDWIDE HLDGS INC | 21,365 | $4.7M | 0.08% | |
| 267 | ICUIICU MED INC | 39,163 | $4.7M | 0.08% | |
| 268 | VRTVERTIV HOLDINGS CO | 53,276 | $4.6M | 0.08% | |
| 269 | JEFJEFFERIES FINL GROUP INC | 92,509 | $4.6M | 0.08% | |
| 270 | BROBROWN & BROWN INC | 51,357 | $4.6M | 0.08% | |
| 271 | KRCKILROY RLTY CORP | 146,746 | $4.6M | 0.08% | |
| 272 | TAKTAKEDA PHARMACEUTICAL CO LTD | 351,455 | $4.5M | 0.08% | |
| 273 | VONGVANGUARD SCOTTSDALE FDS | 48,375 | $4.5M | 0.08% | |
| 274 | OZKBANK OZK LITTLE ROCK ARK | 110,611 | $4.5M | 0.08% | |
| 275 | BKRBAKER HUGHES COMPANY | 128,678 | $4.5M | 0.08% | |
| 276 | VUGVANGUARD INDEX FDS | 12,046 | $4.5M | 0.08% | |
| 277 | PYPLPAYPAL HLDGS INC | 77,610 | $4.5M | 0.08% | |
| 278 | FICOFAIR ISAAC CORP | 3,019 | $4.5M | 0.08% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 32,726 | $4.5M | 0.08% | |
| 280 | NTAPNETAPP INC | 34,717 | $4.5M | 0.08% | |
| 281 | MRSHMARSH & MCLENNAN COS INC | 21,162 | $4.5M | 0.08% | |
| 282 | AQLTISHARES TR | 61,167 | $4.4M | 0.08% | |
| 283 | ATRAPTARGROUP INC | 31,347 | $4.4M | 0.08% | |
| 284 | GMGENERAL MTRS CO | 94,814 | $4.4M | 0.08% | |
| 285 | FLOFLOWERS FOODS INC | 197,973 | $4.4M | 0.08% | |
| 286 | KEYSKEYSIGHT TECHNOLOGIES INC | 32,090 | $4.4M | 0.08% | |
| 287 | ANAUTONATION INC | 27,501 | $4.4M | 0.08% | |
| 288 | USFDUS FOODS HLDG CORP | 82,271 | $4.4M | 0.08% | |
| 289 | MNSTMONSTER BEVERAGE CORP NEW | 87,106 | $4.3M | 0.08% | |
| 290 | CRWDCROWDSTRIKE HLDGS INC | 11,321 | $4.3M | 0.08% | |
| 291 | HMCHONDA MOTOR LTD | 134,441 | $4.3M | 0.08% | |
| 292 | CHKPCHECK POINT SOFTWARE TECH LT | 26,226 | $4.3M | 0.08% | |
| 293 | PLTKPLAYTIKA HLDG CORP | 546,669 | $4.3M | 0.08% | |
| 294 | SBACSBA COMMUNICATIONS CORP NEW | 21,884 | $4.3M | 0.08% | |
| 295 | SLGSL GREEN RLTY CORP | 75,439 | $4.3M | 0.08% | |
| 296 | RIORIO TINTO PLC | 64,702 | $4.3M | 0.08% | |
| 297 | CPNGCOUPANG INC | 203,172 | $4.3M | 0.08% | |
| 298 | INGING GROEP N.V. | 247,398 | $4.2M | 0.08% | |
| 299 | SKAASKECHERS U S A INC | 61,179 | $4.2M | 0.08% | |
| 300 | SAICSCIENCE APPLICATIONS INTL CO | 35,796 | $4.2M | 0.08% |