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 |
|---|---|---|---|---|---|
| 601 | DDDUPONT DE NEMOURS INC | 22,705 | $1.8M | 0.03% | |
| 602 | EENI S P A | 59,203 | $1.8M | 0.03% | |
| 603 | PEGAPEGASYSTEMS INC | 30,079 | $1.8M | 0.03% | |
| 604 | WSOWATSCO INC | 3,905 | $1.8M | 0.03% | |
| 605 | IWDISHARES TR | 10,321 | $1.8M | 0.03% | |
| 606 | FSVFIRSTSERVICE CORP NEW | 11,807 | $1.8M | 0.03% | |
| 607 | FEFIRSTENERGY CORP | 46,873 | $1.8M | 0.03% | |
| 608 | MDBMONGODB INC | 7,135 | $1.8M | 0.03% | |
| 609 | ADMARCHER DANIELS MIDLAND CO | 29,318 | $1.8M | 0.03% | |
| 610 | GEHCGE HEALTHCARE TECHNOLOGIES I | 22,735 | $1.8M | 0.03% | |
| 611 | WOPWOODSIDE ENERGY GROUP LTD | 94,140 | $1.8M | 0.03% | |
| 612 | FRFIRST INDL RLTY TR INC | 37,213 | $1.8M | 0.03% | |
| 613 | LULULULULEMON ATHLETICA INC | 5,887 | $1.8M | 0.03% | |
| 614 | XLCSELECT SECTOR SPDR TR | 20,456 | $1.8M | 0.03% | |
| 615 | SHOPSHOPIFY INC | 26,496 | $1.8M | 0.03% | |
| 616 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,939 | $1.7M | 0.03% | |
| 617 | UALUNITED AIRLS HLDGS INC | 35,899 | $1.7M | 0.03% | |
| 618 | AXONAXON ENTERPRISE INC | 5,932 | $1.7M | 0.03% | |
| 619 | PEOEXELON CORP | 50,103 | $1.7M | 0.03% | |
| 620 | SLGNSILGAN HLDGS INC | 40,949 | $1.7M | 0.03% | |
| 621 | DFSEURDISCOVER FINL SVCS | 13,225 | $1.7M | 0.03% | |
| 622 | SUXTD SYNNEX CORPORATION | 14,939 | $1.7M | 0.03% | |
| 623 | UPSTUPSTART HLDGS INC | 72,861 | $1.7M | 0.03% | |
| 624 | BURLBURLINGTON STORES INC | 7,153 | $1.7M | 0.03% | |
| 625 | EMNEASTMAN CHEM CO | 17,475 | $1.7M | 0.03% | |
| 626 | MATMATTEL INC | 105,170 | $1.7M | 0.03% | |
| 627 | DONSPDR DOW JONES INDL AVERAGE | 4,370 | $1.7M | 0.03% | |
| 628 | JAZZJAZZ PHARMACEUTICALS PLC | 15,989 | $1.7M | 0.03% | |
| 629 | AOSSMITH A O CORP | 20,824 | $1.7M | 0.03% | |
| 630 | LIILENNOX INTL INC | 3,172 | $1.7M | 0.03% | |
| 631 | BBWIBATH & BODY WORKS INC | 43,176 | $1.7M | 0.03% | |
| 632 | HSYHERSHEY CO | 9,164 | $1.7M | 0.03% | |
| 633 | SRESEMPRA | 22,137 | $1.7M | 0.03% | |
| 634 | BCPCBALCHEM CORP | 10,917 | $1.7M | 0.03% | |
| 635 | AEEAMEREN CORP | 23,567 | $1.7M | 0.03% | |
| 636 | FTNTFORTINET INC | 27,700 | $1.7M | 0.03% | |
| 637 | STSENSATA TECHNOLOGIES HLDG PL | 44,306 | $1.7M | 0.03% | |
| 638 | GPKGRAPHIC PACKAGING HLDG CO | 63,054 | $1.7M | 0.03% | |
| 639 | FNBF N B CORP | 120,754 | $1.7M | 0.03% | |
| 640 | ORANYORANGE | 165,200 | $1.6M | 0.03% | |
| 641 | WF2WINTRUST FINL CORP | 16,734 | $1.6M | 0.03% | |
| 642 | KDPKEURIG DR PEPPER INC | 49,050 | $1.6M | 0.03% | |
| 643 | JCIJOHNSON CTLS INTL PLC | 24,613 | $1.6M | 0.03% | |
| 644 | CMACOMERICA INC | 31,892 | $1.6M | 0.03% | |
| 645 | GDDYGODADDY INC | 11,543 | $1.6M | 0.03% | |
| 646 | VNOVORNADO RLTY TR | 61,277 | $1.6M | 0.03% | |
| 647 | FEZSPDR INDEX SHS FDS | 32,157 | $1.6M | 0.03% | |
| 648 | AMEAMETEK INC | 9,640 | $1.6M | 0.03% | |
| 649 | RTORENTOKIL INITIAL PLC | 53,941 | $1.6M | 0.03% | |
| 650 | CMCANADIAN IMPERIAL BK COMM TO | 33,624 | $1.6M | 0.03% | |
| 651 | UGIUGI CORP NEW | 69,764 | $1.6M | 0.03% | |
| 652 | DLTRDOLLAR TREE INC | 14,863 | $1.6M | 0.03% | |
| 653 | WEAWESTERN ALLIANCE BANCORP | 25,167 | $1.6M | 0.03% | |
| 654 | SYU1SYNOVUS FINL CORP | 39,247 | $1.6M | 0.03% | |
| 655 | LWLAMB WESTON HLDGS INC | 18,736 | $1.6M | 0.03% | |
| 656 | DTEDTE ENERGY CO | 14,181 | $1.6M | 0.03% | |
| 657 | WIXWIX COM LTD | 9,876 | $1.6M | 0.03% | |
| 658 | SJMSMUCKER J M CO | 14,371 | $1.6M | 0.03% | |
| 659 | BBEUJ P MORGAN EXCHANGE TRADED F | 26,598 | $1.6M | 0.03% | |
| 660 | DTDYNATRACE INC | 34,992 | $1.6M | 0.03% | |
| 661 | PSOPEARSON PLC | 125,283 | $1.6M | 0.03% | |
| 662 | VIGVANGUARD SPECIALIZED FUNDS | 8,564 | $1.6M | 0.03% | |
| 663 | VYMIVANGUARD WHITEHALL FDS | 22,746 | $1.6M | 0.03% | |
| 664 | TNLTRAVEL PLUS LEISURE CO | 34,539 | $1.6M | 0.03% | |
| 665 | HASHASBRO INC | 26,507 | $1.6M | 0.03% | |
| 666 | SCISERVICE CORP INTL | 21,798 | $1.6M | 0.03% | |
| 667 | HIGHARTFORD FINL SVCS GROUP INC | 15,410 | $1.5M | 0.03% | |
| 668 | LBRDKLIBERTY BROADBAND CORP | 28,250 | $1.5M | 0.03% | |
| 669 | AFRMAFFIRM HLDGS INC | 50,788 | $1.5M | 0.03% | |
| 670 | FNDFSCHWAB STRATEGIC TR | 43,743 | $1.5M | 0.03% | |
| 671 | VISVANGUARD WORLD FD | 6,507 | $1.5M | 0.03% | |
| 672 | OMCOMNICOM GROUP INC | 17,024 | $1.5M | 0.03% | |
| 673 | VENVENTAS INC | 29,759 | $1.5M | 0.03% | |
| 674 | NWGNATWEST GROUP PLC | 189,894 | $1.5M | 0.03% | |
| 675 | FLUTFLUTTER ENTMT PLC | 8,335 | $1.5M | 0.03% | |
| 676 | XLESELECT SECTOR SPDR TR | 16,689 | $1.5M | 0.03% | |
| 677 | AREALEXANDRIA REAL ESTATE EQ IN | 12,990 | $1.5M | 0.03% | |
| 678 | ITOTISHARES TR | 12,769 | $1.5M | 0.03% | |
| 679 | GIB/ACGI INC | 15,164 | $1.5M | 0.03% | |
| 680 | GLWCORNING INC | 38,830 | $1.5M | 0.03% | |
| 681 | GENGEN DIGITAL INC | 60,399 | $1.5M | 0.03% | |
| 682 | VSTVISTRA CORP | 17,516 | $1.5M | 0.03% | |
| 683 | ALLYALLY FINL INC | 37,987 | $1.5M | 0.03% | |
| 684 | NVSTENVISTA HOLDINGS CORPORATION | 90,595 | $1.5M | 0.03% | |
| 685 | NVRNVR INC | 198 | $1.5M | 0.03% | |
| 686 | AGOASSURED GUARANTY LTD | 19,387 | $1.5M | 0.03% | |
| 687 | VODVODAFONE GROUP PLC NEW | 168,538 | $1.5M | 0.03% | |
| 688 | MTGMGIC INVT CORP WIS | 69,267 | $1.5M | 0.03% | |
| 689 | NDAQNASDAQ INC | 24,647 | $1.5M | 0.03% | |
| 690 | AONAON PLC | 5,040 | $1.5M | 0.03% | |
| 691 | APOAPOLLO GLOBAL MGMT INC | 12,496 | $1.5M | 0.03% | |
| 692 | GNWGENWORTH FINL INC | 243,179 | $1.5M | 0.03% | |
| 693 | VVVANGUARD INDEX FDS | 5,860 | $1.5M | 0.03% | |
| 694 | BJBJS WHSL CLUB HLDGS INC | 16,526 | $1.5M | 0.03% | |
| 695 | LNTALLIANT ENERGY CORP | 28,279 | $1.4M | 0.03% | |
| 696 | GLPIGAMING & LEISURE PPTYS INC | 31,766 | $1.4M | 0.03% | |
| 697 | NETCLOUDFLARE INC | 17,319 | $1.4M | 0.03% | |
| 698 | ACMAECOM | 16,227 | $1.4M | 0.03% | |
| 699 | XLFISELECT SECTOR SPDR TR | 18,655 | $1.4M | 0.03% | |
| 700 | BDXBECTON DICKINSON & CO | 6,091 | $1.4M | 0.03% |