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 |
|---|---|---|---|---|---|
| 401 | IVZINVESCO LTD | 216,429 | $3.2M | 0.06% | |
| 402 | DUKDUKE ENERGY CORP NEW | 32,206 | $3.2M | 0.06% | |
| 403 | PG4PRINCIPAL FINANCIAL GROUP IN | 41,049 | $3.2M | 0.06% | |
| 404 | GRMNGARMIN LTD | 19,727 | $3.2M | 0.06% | |
| 405 | STTSTATE STR CORP | 43,384 | $3.2M | 0.06% | |
| 406 | DBXDROPBOX INC | 142,532 | $3.2M | 0.06% | |
| 407 | XYZBLOCK INC | 49,660 | $3.2M | 0.06% | |
| 408 | NRANRG ENERGY INC | 41,101 | $3.2M | 0.06% | |
| 409 | GEVGE VERNOVA INC | 18,623 | $3.2M | 0.06% | |
| 410 | INGRINGREDION INC | 27,781 | $3.2M | 0.06% | |
| 411 | JJACOBS SOLUTIONS INC | 22,643 | $3.2M | 0.06% | |
| 412 | OTISOTIS WORLDWIDE CORP | 32,731 | $3.1M | 0.06% | |
| 413 | ABGCENCORA INC | 13,905 | $3.1M | 0.06% | |
| 414 | CMECME GROUP INC | 15,916 | $3.1M | 0.06% | |
| 415 | CPTCAMDEN PPTY TR | 28,610 | $3.1M | 0.06% | |
| 416 | PUKNPRUDENTIAL PLC | 170,070 | $3.1M | 0.06% | |
| 417 | BPOPPOPULAR INC | 35,205 | $3.1M | 0.06% | |
| 418 | MPCMARATHON PETE CORP | 17,850 | $3.1M | 0.06% | |
| 419 | TKOTKO GROUP HOLDINGS INC | 28,468 | $3.1M | 0.06% | |
| 420 | BXPBOSTON PROPERTIES INC | 49,791 | $3.1M | 0.06% | |
| 421 | IHGINTERCONTINENTAL HOTELS GROU | 28,859 | $3.1M | 0.05% | |
| 422 | CEGCONSTELLATION ENERGY CORP | 15,257 | $3.1M | 0.05% | |
| 423 | EMREMERSON ELEC CO | 27,672 | $3.0M | 0.05% | |
| 424 | MANMANPOWERGROUP INC WIS | 43,678 | $3.0M | 0.05% | |
| 425 | BUDANHEUSER BUSCH INBEV SA/NV | 52,119 | $3.0M | 0.05% | |
| 426 | XLISELECT SECTOR SPDR TR | 24,867 | $3.0M | 0.05% | |
| 427 | NWSANEWS CORP NEW | 109,732 | $3.0M | 0.05% | |
| 428 | WSMWILLIAMS SONOMA INC | 10,704 | $3.0M | 0.05% | |
| 429 | USBUS BANCORP DEL | 76,025 | $3.0M | 0.05% | |
| 430 | CUBECUBESMART | 66,755 | $3.0M | 0.05% | |
| 431 | EXPDEXPEDITORS INTL WASH INC | 24,149 | $3.0M | 0.05% | |
| 432 | PHPARKER-HANNIFIN CORP | 5,940 | $3.0M | 0.05% | |
| 433 | EGPEASTGROUP PPTYS INC | 17,585 | $3.0M | 0.05% | |
| 434 | CUZCOUSINS PPTYS INC | 128,911 | $3.0M | 0.05% | |
| 435 | RMERESMED INC | 15,472 | $3.0M | 0.05% | |
| 436 | AGREURAVANGRID INC | 83,293 | $3.0M | 0.05% | |
| 437 | CSXCSX CORP | 88,350 | $3.0M | 0.05% | |
| 438 | HESHESS CORP | 20,021 | $3.0M | 0.05% | |
| 439 | FTECFIDELITY COVINGTON TRUST | 17,059 | $2.9M | 0.05% | |
| 440 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,757 | $2.9M | 0.05% | |
| 441 | TFXTELEFLEX INCORPORATED | 13,797 | $2.9M | 0.05% | |
| 442 | CASYCASEYS GEN STORES INC | 7,585 | $2.9M | 0.05% | |
| 443 | FFORD MTR CO DEL | 229,143 | $2.9M | 0.05% | |
| 444 | MCOMOODYS CORP | 6,814 | $2.9M | 0.05% | |
| 445 | CNRCANADIAN NATL RY CO | 24,266 | $2.9M | 0.05% | |
| 446 | ETRENTERGY CORP NEW | 26,481 | $2.8M | 0.05% | |
| 447 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 56,636 | $2.8M | 0.05% | |
| 448 | EVREVERCORE INC | 13,544 | $2.8M | 0.05% | |
| 449 | RLRALPH LAUREN CORP | 16,125 | $2.8M | 0.05% | |
| 450 | PSAPUBLIC STORAGE OPER CO | 9,800 | $2.8M | 0.05% | |
| 451 | MKSIMKS INSTRS INC | 21,583 | $2.8M | 0.05% | |
| 452 | PKNREVVITY INC | 26,858 | $2.8M | 0.05% | |
| 453 | TPRTAPESTRY INC | 65,638 | $2.8M | 0.05% | |
| 454 | IPINTERNATIONAL PAPER CO | 64,920 | $2.8M | 0.05% | |
| 455 | BBVABANCO BILBAO VIZCAYA ARGENTA | 278,709 | $2.8M | 0.05% | |
| 456 | SNOWSNOWFLAKE INC | 20,638 | $2.8M | 0.05% | |
| 457 | MMM3M CO | 27,269 | $2.8M | 0.05% | |
| 458 | HOLXHOLOGIC INC | 37,361 | $2.8M | 0.05% | |
| 459 | PWRQUANTA SVCS INC | 10,911 | $2.8M | 0.05% | |
| 460 | EDCONSOLIDATED EDISON INC | 30,817 | $2.8M | 0.05% | |
| 461 | URIUNITED RENTALS INC | 4,259 | $2.8M | 0.05% | |
| 462 | PEGPUBLIC SVC ENTERPRISE GRP IN | 37,189 | $2.7M | 0.05% | |
| 463 | PSXPHILLIPS 66 | 19,257 | $2.7M | 0.05% | |
| 464 | TDTORONTO DOMINION BK ONT | 49,434 | $2.7M | 0.05% | |
| 465 | KEYKEYCORP | 190,518 | $2.7M | 0.05% | |
| 466 | KHCKRAFT HEINZ CO | 83,468 | $2.7M | 0.05% | |
| 467 | MOALTRIA GROUP INC | 59,020 | $2.7M | 0.05% | |
| 468 | TELTE CONNECTIVITY LTD | 17,851 | $2.7M | 0.05% | |
| 469 | MCXMCCORMICK & CO INC | 37,728 | $2.7M | 0.05% | |
| 470 | DOWDOW INC | 50,444 | $2.7M | 0.05% | |
| 471 | YETIYETI HLDGS INC | 69,896 | $2.7M | 0.05% | |
| 472 | CHDCHURCH & DWIGHT CO INC | 25,713 | $2.7M | 0.05% | |
| 473 | AAXJISHARES TR | 36,987 | $2.7M | 0.05% | |
| 474 | MSMMSC INDL DIRECT INC | 33,289 | $2.6M | 0.05% | |
| 475 | GTESGATES INDL CORP PLC | 166,717 | $2.6M | 0.05% | |
| 476 | MHKMOHAWK INDS INC | 23,147 | $2.6M | 0.05% | |
| 477 | ERICTELEFONAKTIEBOLAGET LM ERICS | 425,970 | $2.6M | 0.05% | |
| 478 | AERAERCAP HOLDINGS NV | 28,170 | $2.6M | 0.05% | |
| 479 | BGBUNGE GLOBAL SA | 24,587 | $2.6M | 0.05% | |
| 480 | LNCLINCOLN NATL CORP IND | 84,409 | $2.6M | 0.05% | |
| 481 | SFSTIFEL FINL CORP | 31,113 | $2.6M | 0.05% | |
| 482 | SPOTSPOTIFY TECHNOLOGY S A | 8,320 | $2.6M | 0.05% | |
| 483 | ZIONZIONS BANCORPORATION N A | 60,018 | $2.6M | 0.05% | |
| 484 | DDOGDATADOG INC | 20,025 | $2.6M | 0.05% | |
| 485 | FNVFRANCO NEV CORP | 21,824 | $2.6M | 0.05% | |
| 486 | APDAIR PRODS & CHEMS INC | 10,015 | $2.6M | 0.05% | |
| 487 | CPRTCOPART INC | 47,664 | $2.6M | 0.05% | |
| 488 | OREALTY INCOME CORP | 48,733 | $2.6M | 0.05% | |
| 489 | TTTRANE TECHNOLOGIES PLC | 7,817 | $2.6M | 0.05% | |
| 490 | OLEDUNIVERSAL DISPLAY CORP | 12,192 | $2.6M | 0.05% | |
| 491 | PPGPPG INDS INC | 20,353 | $2.6M | 0.05% | |
| 492 | MSAMSA SAFETY INC | 13,647 | $2.6M | 0.05% | |
| 493 | LYVLIVE NATION ENTERTAINMENT IN | 27,174 | $2.5M | 0.05% | |
| 494 | HEHAWAIIAN ELEC INDUSTRIES | 282,006 | $2.5M | 0.05% | |
| 495 | PNCPNC FINL SVCS GROUP INC | 16,332 | $2.5M | 0.05% | |
| 496 | MRVLMARVELL TECHNOLOGY INC | 36,080 | $2.5M | 0.05% | |
| 497 | A4SAMERIPRISE FINL INC | 5,900 | $2.5M | 0.05% | |
| 498 | RHCRH PLC | 33,734 | $2.5M | 0.05% | |
| 499 | ALVAUTOLIV INC | 23,326 | $2.5M | 0.04% | |
| 500 | QGENQIAGEN NV | 59,991 | $2.5M | 0.04% |