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 |
|---|---|---|---|---|---|
| 301 | FTSFORTIS INC | 108,268 | $4.2M | 0.08% | |
| 302 | GAPGAP INC | 175,724 | $4.2M | 0.08% | |
| 303 | UBSUBS GROUP AG | 140,741 | $4.2M | 0.07% | |
| 304 | KMIKINDER MORGAN INC DEL | 209,174 | $4.2M | 0.07% | |
| 305 | SNYSANOFI | 85,377 | $4.1M | 0.07% | |
| 306 | AVTAVNET INC | 80,064 | $4.1M | 0.07% | |
| 307 | EPREPR PPTYS | 98,170 | $4.1M | 0.07% | |
| 308 | VGTVANGUARD WORLD FD | 7,122 | $4.1M | 0.07% | |
| 309 | GHCGRAHAM HLDGS CO | 5,805 | $4.1M | 0.07% | |
| 310 | COSCNO FINL GROUP INC | 146,153 | $4.1M | 0.07% | |
| 311 | AVYAVERY DENNISON CORP | 18,362 | $4.0M | 0.07% | |
| 312 | PKGPACKAGING CORP AMER | 21,970 | $4.0M | 0.07% | |
| 313 | LUVSOUTHWEST AIRLS CO | 140,161 | $4.0M | 0.07% | |
| 314 | TKRTIMKEN CO | 49,999 | $4.0M | 0.07% | |
| 315 | TRITHOMSON REUTERS CORP. | 23,739 | $4.0M | 0.07% | |
| 316 | AMCRAMCOR PLC | 407,580 | $4.0M | 0.07% | |
| 317 | OLLIOLLIES BARGAIN OUTLET HLDGS | 40,578 | $4.0M | 0.07% | |
| 318 | QRVOQORVO INC | 34,262 | $4.0M | 0.07% | |
| 319 | ORIOLD REP INTL CORP | 128,249 | $4.0M | 0.07% | |
| 320 | LLOEWS CORP | 52,909 | $4.0M | 0.07% | |
| 321 | GSKGSK PLC | 102,685 | $4.0M | 0.07% | |
| 322 | VLTOVERALTO CORP | 41,400 | $4.0M | 0.07% | |
| 323 | BAXBAXTER INTL INC | 117,664 | $3.9M | 0.07% | |
| 324 | JKHYHENRY JACK & ASSOC INC | 23,697 | $3.9M | 0.07% | |
| 325 | SPBSPECTRUM BRANDS HLDGS INC NE | 45,663 | $3.9M | 0.07% | |
| 326 | CCOCAMECO CORP | 79,671 | $3.9M | 0.07% | |
| 327 | ALSNALLISON TRANSMISSION HLDGS I | 51,521 | $3.9M | 0.07% | |
| 328 | XELXCEL ENERGY INC | 73,102 | $3.9M | 0.07% | |
| 329 | CVLTCOMMVAULT SYS INC | 32,072 | $3.9M | 0.07% | |
| 330 | FCNFTI CONSULTING INC | 18,016 | $3.9M | 0.07% | |
| 331 | LPLALPL FINL HLDGS INC | 13,844 | $3.9M | 0.07% | |
| 332 | ARWARROW ELECTRS INC | 31,970 | $3.9M | 0.07% | |
| 333 | EXREXTRA SPACE STORAGE INC | 24,812 | $3.9M | 0.07% | |
| 334 | THCTENET HEALTHCARE CORP | 28,923 | $3.8M | 0.07% | |
| 335 | CBOECBOE GLOBAL MKTS INC | 22,572 | $3.8M | 0.07% | |
| 336 | BYDBOYD GAMING CORP | 69,592 | $3.8M | 0.07% | |
| 337 | SSNCSS&C TECHNOLOGIES HLDGS INC | 60,923 | $3.8M | 0.07% | |
| 338 | PAYXPAYCHEX INC | 32,193 | $3.8M | 0.07% | |
| 339 | EWEDWARDS LIFESCIENCES CORP | 41,155 | $3.8M | 0.07% | |
| 340 | EBAEBAY INC. | 70,751 | $3.8M | 0.07% | |
| 341 | HLNHALEON PLC | 458,215 | $3.8M | 0.07% | |
| 342 | MFCMANULIFE FINL CORP | 141,643 | $3.8M | 0.07% | |
| 343 | TROWPRICE T ROWE GROUP INC | 32,626 | $3.8M | 0.07% | |
| 344 | TTENTOTALENERGIES SE | 56,158 | $3.7M | 0.07% | |
| 345 | ARMKARAMARK | 109,763 | $3.7M | 0.07% | |
| 346 | AWMSKYWORKS SOLUTIONS INC | 34,986 | $3.7M | 0.07% | |
| 347 | RACEFERRARI N V | 9,134 | $3.7M | 0.07% | |
| 348 | ONON SEMICONDUCTOR CORP | 54,294 | $3.7M | 0.07% | |
| 349 | WMBWILLIAMS COS INC | 87,202 | $3.7M | 0.07% | |
| 350 | COLMCOLUMBIA SPORTSWEAR CO | 46,827 | $3.7M | 0.07% | |
| 351 | BMTABRITISH AMERN TOB PLC | 119,471 | $3.7M | 0.07% | |
| 352 | FOXAFOX CORP | 107,520 | $3.7M | 0.07% | |
| 353 | HUBSHUBSPOT INC | 6,232 | $3.7M | 0.07% | |
| 354 | ROKUROKU INC | 61,240 | $3.7M | 0.07% | |
| 355 | MTBM & T BK CORP | 24,199 | $3.7M | 0.07% | |
| 356 | LIESUN LIFE FINANCIAL INC. | 74,651 | $3.7M | 0.07% | |
| 357 | BLDRBUILDERS FIRSTSOURCE INC | 26,401 | $3.7M | 0.07% | |
| 358 | HSICHENRY SCHEIN INC | 56,942 | $3.6M | 0.07% | |
| 359 | IWBISHARES TR | 12,259 | $3.6M | 0.07% | |
| 360 | IBMINTERNATIONAL BUSINESS MACHS | 20,941 | $3.6M | 0.07% | |
| 361 | AFWALIGN TECHNOLOGY INC | 14,961 | $3.6M | 0.06% | |
| 362 | TAPMOLSON COORS BEVERAGE CO | 71,011 | $3.6M | 0.06% | |
| 363 | KMBKIMBERLY-CLARK CORP | 25,868 | $3.6M | 0.06% | |
| 364 | BCSBARCLAYS PLC | 332,977 | $3.6M | 0.06% | |
| 365 | RGAREINSURANCE GRP OF AMERICA I | 17,252 | $3.5M | 0.06% | |
| 366 | AXTAAXALTA COATING SYS LTD | 103,578 | $3.5M | 0.06% | |
| 367 | TRGPTARGA RES CORP | 27,418 | $3.5M | 0.06% | |
| 368 | ODFLOLD DOMINION FREIGHT LINE IN | 19,985 | $3.5M | 0.06% | |
| 369 | CFLTCONFLUENT INC | 119,434 | $3.5M | 0.06% | |
| 370 | REEVEREST GROUP LTD | 9,251 | $3.5M | 0.06% | |
| 371 | EMEEMCOR GROUP INC | 9,628 | $3.5M | 0.06% | |
| 372 | TXTTEXTRON INC | 40,739 | $3.5M | 0.06% | |
| 373 | OKEONEOK INC NEW | 42,602 | $3.5M | 0.06% | |
| 374 | CPCANADIAN PACIFIC KANSAS CITY | 44,119 | $3.5M | 0.06% | |
| 375 | AVBAVALONBAY CMNTYS INC | 16,772 | $3.5M | 0.06% | |
| 376 | CA8ACACI INTL INC | 8,062 | $3.5M | 0.06% | |
| 377 | GGENPACT LIMITED | 106,656 | $3.4M | 0.06% | |
| 378 | DBDEUTSCHE BANK A G | 215,082 | $3.4M | 0.06% | |
| 379 | COFCAPITAL ONE FINL CORP | 24,759 | $3.4M | 0.06% | |
| 380 | SWKSTANLEY BLACK & DECKER INC | 42,669 | $3.4M | 0.06% | |
| 381 | CHTRCHARTER COMMUNICATIONS INC N | 11,359 | $3.4M | 0.06% | |
| 382 | FDXFEDEX CORP | 11,321 | $3.4M | 0.06% | |
| 383 | WELLWELLTOWER INC | 32,551 | $3.4M | 0.06% | |
| 384 | LHXL3HARRIS TECHNOLOGIES INC | 15,068 | $3.4M | 0.06% | |
| 385 | HPEHEWLETT PACKARD ENTERPRISE C | 159,781 | $3.4M | 0.06% | |
| 386 | ALCALCON AG | 37,852 | $3.4M | 0.06% | |
| 387 | STESTERIS PLC | 15,352 | $3.4M | 0.06% | |
| 388 | EAELECTRONIC ARTS INC | 24,146 | $3.4M | 0.06% | |
| 389 | TRIPTRIPADVISOR INC | 188,492 | $3.4M | 0.06% | |
| 390 | HIIHUNTINGTON INGALLS INDS INC | 13,595 | $3.3M | 0.06% | |
| 391 | CRLCHARLES RIV LABS INTL INC | 16,190 | $3.3M | 0.06% | |
| 392 | NSYNICE LTD | 19,426 | $3.3M | 0.06% | |
| 393 | PVHPVH CORPORATION | 31,489 | $3.3M | 0.06% | |
| 394 | RCLROYAL CARIBBEAN GROUP | 20,839 | $3.3M | 0.06% | |
| 395 | UHSUNIVERSAL HLTH SVCS INC | 17,897 | $3.3M | 0.06% | |
| 396 | CAGCONAGRA BRANDS INC | 116,303 | $3.3M | 0.06% | |
| 397 | AMTAMERICAN TOWER CORP NEW | 16,991 | $3.3M | 0.06% | |
| 398 | 7HPHP INC | 93,656 | $3.3M | 0.06% | |
| 399 | IXORIX CORP | 29,332 | $3.3M | 0.06% | |
| 400 | MRO*MARATHON OIL CORP | 113,518 | $3.3M | 0.06% |