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 |
|---|---|---|---|---|---|
| 501 | EEFTEURONET WORLDWIDE INC | 23,898 | $2.5M | 0.04% | |
| 502 | PAGPENSKE AUTOMOTIVE GRP INC | 16,566 | $2.5M | 0.04% | |
| 503 | VTVVANGUARD INDEX FDS | 15,354 | $2.5M | 0.04% | |
| 504 | JAMFJAMF HLDG CORP | 148,482 | $2.4M | 0.04% | |
| 505 | FRTFEDERAL RLTY INVT TR NEW | 24,251 | $2.4M | 0.04% | |
| 506 | WYNNWYNN RESORTS LTD | 27,289 | $2.4M | 0.04% | |
| 507 | VHTVANGUARD WORLD FD | 9,176 | $2.4M | 0.04% | |
| 508 | BWABORGWARNER INC | 75,362 | $2.4M | 0.04% | |
| 509 | CPBCAMPBELL SOUP CO | 53,395 | $2.4M | 0.04% | |
| 510 | FFIVF5 INC | 14,007 | $2.4M | 0.04% | |
| 511 | WTMWHITE MTNS INS GROUP LTD | 1,327 | $2.4M | 0.04% | |
| 512 | LDOSLEIDOS HOLDINGS INC | 16,530 | $2.4M | 0.04% | |
| 513 | FANGDIAMONDBACK ENERGY INC | 12,027 | $2.4M | 0.04% | |
| 514 | NYTNEW YORK TIMES CO | 46,893 | $2.4M | 0.04% | |
| 515 | PCTYPAYLOCITY HLDG CORP | 18,217 | $2.4M | 0.04% | |
| 516 | RNGRINGCENTRAL INC | 85,145 | $2.4M | 0.04% | |
| 517 | CHRWC H ROBINSON WORLDWIDE INC | 26,907 | $2.4M | 0.04% | |
| 518 | NINISOURCE INC | 82,141 | $2.4M | 0.04% | |
| 519 | NCLHNORWEGIAN CRUISE LINE HLDG L | 125,960 | $2.4M | 0.04% | |
| 520 | MZTILANCASTER COLONY CORP | 12,501 | $2.4M | 0.04% | |
| 521 | FITBFIFTH THIRD BANCORP | 64,266 | $2.3M | 0.04% | |
| 522 | AMEDAMEDISYS INC | 25,219 | $2.3M | 0.04% | |
| 523 | AGCOAGCO CORP | 23,598 | $2.3M | 0.04% | |
| 524 | PSTGPURE STORAGE INC | 35,968 | $2.3M | 0.04% | |
| 525 | IUSGISHARES TR | 18,024 | $2.3M | 0.04% | |
| 526 | ITTITT INC | 17,771 | $2.3M | 0.04% | |
| 527 | MUBISHARES TR | 21,488 | $2.3M | 0.04% | |
| 528 | CVSCVS HEALTH CORP | 38,564 | $2.3M | 0.04% | |
| 529 | VMIVALMONT INDS INC | 8,270 | $2.3M | 0.04% | |
| 530 | TFCTRUIST FINL CORP | 58,002 | $2.3M | 0.04% | |
| 531 | PHGKONINKLIJKE PHILIPS N V | 89,121 | $2.2M | 0.04% | |
| 532 | GILDGILEAD SCIENCES INC | 32,710 | $2.2M | 0.04% | |
| 533 | TREXTREX CO INC | 30,278 | $2.2M | 0.04% | |
| 534 | RSPTINVESCO EXCHANGE TRADED FD T | 61,189 | $2.2M | 0.04% | |
| 535 | SYYSYSCO CORP | 31,344 | $2.2M | 0.04% | |
| 536 | HRBBLOCK H & R INC | 41,129 | $2.2M | 0.04% | |
| 537 | VLOVALERO ENERGY CORP | 14,216 | $2.2M | 0.04% | |
| 538 | HUBBHUBBELL INC | 6,079 | $2.2M | 0.04% | |
| 539 | INTCINTEL CORP | 71,636 | $2.2M | 0.04% | |
| 540 | SONYSONY GROUP CORP | 25,733 | $2.2M | 0.04% | |
| 541 | LOGILOGITECH INTL S A | 22,532 | $2.2M | 0.04% | |
| 542 | ELANELANCO ANIMAL HEALTH INC | 150,651 | $2.2M | 0.04% | |
| 543 | DVADAVITA INC | 15,554 | $2.2M | 0.04% | |
| 544 | SMARGBPSMARTSHEET INC | 48,640 | $2.1M | 0.04% | |
| 545 | DCIDONALDSON INC | 29,956 | $2.1M | 0.04% | |
| 546 | BAMBROOKFIELD ASSET MANAGMT LTD | 56,191 | $2.1M | 0.04% | |
| 547 | AZEKAZEK CO INC | 50,770 | $2.1M | 0.04% | |
| 548 | FDO.FMACYS INC | 110,347 | $2.1M | 0.04% | |
| 549 | CABOCABLE ONE INC | 5,961 | $2.1M | 0.04% | |
| 550 | ARESARES MANAGEMENT CORPORATION | 15,802 | $2.1M | 0.04% | |
| 551 | IQVIQVIA HLDGS INC | 9,921 | $2.1M | 0.04% | |
| 552 | MASMASCO CORP | 31,257 | $2.1M | 0.04% | |
| 553 | VXUSVANGUARD STAR FDS | 34,534 | $2.1M | 0.04% | |
| 554 | LAMRLAMAR ADVERTISING CO NEW | 17,353 | $2.1M | 0.04% | |
| 555 | IBNICICI BANK LIMITED | 71,855 | $2.1M | 0.04% | |
| 556 | BRBROADRIDGE FINL SOLUTIONS IN | 10,479 | $2.1M | 0.04% | |
| 557 | JWNUSDNORDSTROM INC | 97,223 | $2.1M | 0.04% | |
| 558 | AJGGALLAGHER ARTHUR J & CO | 7,942 | $2.1M | 0.04% | |
| 559 | RKTROCKET COS INC | 150,162 | $2.1M | 0.04% | |
| 560 | EXPEEXPEDIA GROUP INC | 16,289 | $2.1M | 0.04% | |
| 561 | WEXWEX INC | 11,582 | $2.1M | 0.04% | |
| 562 | OXYOCCIDENTAL PETE CORP | 32,542 | $2.1M | 0.04% | |
| 563 | GISGENERAL MLS INC | 32,394 | $2.0M | 0.04% | |
| 564 | CNXCCONCENTRIX CORP | 32,363 | $2.0M | 0.04% | |
| 565 | RJFRAYMOND JAMES FINL INC | 16,549 | $2.0M | 0.04% | |
| 566 | LNGCHENIERE ENERGY INC | 11,676 | $2.0M | 0.04% | |
| 567 | UAAUNDER ARMOUR INC | 305,314 | $2.0M | 0.04% | |
| 568 | RGLDROYAL GOLD INC | 16,120 | $2.0M | 0.04% | |
| 569 | SCHXSCHWAB STRATEGIC TR | 31,294 | $2.0M | 0.04% | |
| 570 | OHIOMEGA HEALTHCARE INVS INC | 58,533 | $2.0M | 0.04% | |
| 571 | VNTVONTIER CORPORATION | 52,372 | $2.0M | 0.04% | |
| 572 | RHIROBERT HALF INC. | 31,275 | $2.0M | 0.04% | |
| 573 | EFXEQUIFAX INC | 8,248 | $2.0M | 0.04% | |
| 574 | INCYINCYTE CORP | 32,914 | $2.0M | 0.04% | |
| 575 | TRVTRAVELERS COMPANIES INC | 9,810 | $2.0M | 0.04% | |
| 576 | CVNACARVANA CO | 15,478 | $2.0M | 0.04% | |
| 577 | CPAYCORPAY INC | 7,473 | $2.0M | 0.04% | |
| 578 | ULTAULTA BEAUTY INC | 5,156 | $2.0M | 0.04% | |
| 579 | CTRACOTERRA ENERGY INC | 74,010 | $2.0M | 0.04% | |
| 580 | DRIDARDEN RESTAURANTS INC | 13,024 | $2.0M | 0.04% | |
| 581 | RBARB GLOBAL INC | 25,793 | $2.0M | 0.04% | |
| 582 | MAAMID-AMER APT CMNTYS INC | 13,788 | $2.0M | 0.04% | |
| 583 | ALKALASKA AIR GROUP INC | 48,558 | $2.0M | 0.04% | |
| 584 | PPLPPL CORP | 70,352 | $1.9M | 0.03% | |
| 585 | FBINFORTUNE BRANDS INNOVATIONS I | 29,883 | $1.9M | 0.03% | |
| 586 | OMFLINVESCO EXCH TRD SLF IDX FD | 36,955 | $1.9M | 0.03% | |
| 587 | ZMZOOM VIDEO COMMUNICATIONS IN | 32,598 | $1.9M | 0.03% | |
| 588 | EZUISHARES INC | 39,280 | $1.9M | 0.03% | |
| 589 | BIIBBIOGEN INC | 8,241 | $1.9M | 0.03% | |
| 590 | CCCHEMOURS CO | 83,577 | $1.9M | 0.03% | |
| 591 | AVTRAVANTOR INC | 88,826 | $1.9M | 0.03% | |
| 592 | HALHALLIBURTON CO | 55,483 | $1.9M | 0.03% | |
| 593 | IXP*ISHARES TR | 20,987 | $1.9M | 0.03% | |
| 594 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 25,543 | $1.9M | 0.03% | |
| 595 | FISFIDELITY NATL INFORMATION SV | 24,633 | $1.9M | 0.03% | |
| 596 | EIXEDISON INTL | 25,702 | $1.8M | 0.03% | |
| 597 | GILGILDAN ACTIVEWEAR INC | 48,647 | $1.8M | 0.03% | |
| 598 | CNACNA FINL CORP | 40,046 | $1.8M | 0.03% | |
| 599 | MGMMGM RESORTS INTERNATIONAL | 41,252 | $1.8M | 0.03% | |
| 600 | VRSKVERISK ANALYTICS INC | 6,781 | $1.8M | 0.03% |