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 |
|---|---|---|---|---|---|
| 801 | ILMNILLUMINA INC | 9,765 | $1.0M | 0.02% | |
| 802 | LBTYALIBERTY GLOBAL LTD | 57,094 | $1.0M | 0.02% | |
| 803 | EXIISHARES TR | 7,515 | $1.0M | 0.02% | |
| 804 | EHCENCOMPASS HEALTH CORP | 11,805 | $1.0M | 0.02% | |
| 805 | ABXBARRICK GOLD CORP | 60,631 | $1.0M | 0.02% | |
| 806 | CMSCMS ENERGY CORP | 16,965 | $1.0M | 0.02% | |
| 807 | PNFPPINNACLE FINL PARTNERS INC | 12,606 | $1.0M | 0.02% | |
| 808 | EQTEQT CORP | 27,298 | $1.0M | 0.02% | |
| 809 | FIXCOMFORT SYS USA INC | 3,311 | $1.0M | 0.02% | |
| 810 | IRINGERSOLL RAND INC | 11,074 | $1.0M | 0.02% | |
| 811 | HHYATT HOTELS CORP | 6,602 | $1.0M | 0.02% | |
| 812 | BILLBILL HOLDINGS INC | 19,008 | $1.0M | 0.02% | |
| 813 | TTELUS CORPORATION | 65,537 | $992K | 0.02% | |
| 814 | HSTHOST HOTELS & RESORTS INC | 54,697 | $983K | 0.02% | |
| 815 | WENWENDYS CO | 57,522 | $975K | 0.02% | |
| 816 | ENBENBRIDGE INC | 27,261 | $970K | 0.02% | |
| 817 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,223 | $967K | 0.02% | |
| 818 | SUSUNCOR ENERGY INC NEW | 25,306 | $964K | 0.02% | |
| 819 | CHTCHUNGHWA TELECOM CO LTD | 24,986 | $964K | 0.02% | |
| 820 | WPPWPP PLC NEW | 21,038 | $963K | 0.02% | |
| 821 | SNAPSNAP INC | 57,879 | $961K | 0.02% | |
| 822 | SIGISELECTIVE INS GROUP INC | 10,175 | $954K | 0.02% | |
| 823 | TXG10X GENOMICS INC | 48,915 | $951K | 0.02% | |
| 824 | DEODIAGEO PLC | 7,529 | $949K | 0.02% | |
| 825 | QDELQUIDELORTHO CORP | 28,592 | $949K | 0.02% | |
| 826 | POOLPOOL CORP | 3,083 | $947K | 0.02% | |
| 827 | WTWWILLIS TOWERS WATSON PLC LTD | 3,573 | $936K | 0.02% | |
| 828 | KBIAKB FINL GROUP INC | 16,380 | $927K | 0.02% | |
| 829 | OLNOLIN CORP | 19,645 | $926K | 0.02% | |
| 830 | OWLBLUE OWL CAPITAL INC | 52,149 | $925K | 0.02% | |
| 831 | WDCWESTERN DIGITAL CORP. | 12,192 | $923K | 0.02% | |
| 832 | OGEOGE ENERGY CORP | 25,589 | $913K | 0.02% | |
| 833 | ARGXARGENX SE | 2,122 | $912K | 0.02% | |
| 834 | SEESEALED AIR CORP NEW | 26,134 | $909K | 0.02% | |
| 835 | BENFRANKLIN RESOURCES INC | 40,484 | $904K | 0.02% | |
| 836 | AMGAFFILIATED MANAGERS GROUP IN | 5,782 | $903K | 0.02% | |
| 837 | BABAALIBABA GROUP HLDG LTD | 12,536 | $902K | 0.02% | |
| 838 | PNRPENTAIR PLC | 11,751 | $900K | 0.02% | |
| 839 | GPCGENUINE PARTS CO | 6,502 | $899K | 0.02% | |
| 840 | AXSAXIS CAP HLDGS LTD | 12,681 | $895K | 0.02% | |
| 841 | EQHEQUITABLE HLDGS INC | 21,907 | $895K | 0.02% | |
| 842 | IDAIDACORP INC | 9,599 | $894K | 0.02% | |
| 843 | PENNPENN ENTERTAINMENT INC | 46,153 | $893K | 0.02% | |
| 844 | FXHFIRST TR EXCHANGE TRADED FD | 8,552 | $893K | 0.02% | |
| 845 | VDEVANGUARD WORLD FD | 6,981 | $890K | 0.02% | |
| 846 | RSRELIANCE INC | 3,089 | $882K | 0.02% | |
| 847 | CCKCROWN HLDGS INC | 11,829 | $879K | 0.02% | |
| 848 | WFWOORI FINL GROUP INC | 27,386 | $877K | 0.02% | |
| 849 | BWXTBWX TECHNOLOGIES INC | 9,226 | $876K | 0.02% | |
| 850 | TNDMTANDEM DIABETES CARE INC | 21,760 | $876K | 0.02% | |
| 851 | VMCVULCAN MATLS CO | 3,525 | $876K | 0.02% | |
| 852 | AIZASSURANT INC | 5,239 | $871K | 0.02% | |
| 853 | CIENCIENA CORP | 17,970 | $865K | 0.02% | |
| 854 | CCLCARNIVAL CORP | 46,104 | $863K | 0.02% | |
| 855 | SAMBOSTON BEER INC | 2,817 | $859K | 0.02% | |
| 856 | THGHANOVER INS GROUP INC | 6,830 | $856K | 0.02% | |
| 857 | ELLAUDER ESTEE COS INC | 8,047 | $856K | 0.02% | |
| 858 | TRUTRANSUNION | 11,433 | $847K | 0.02% | |
| 859 | OVVOVINTIV INC | 18,054 | $846K | 0.02% | |
| 860 | VVVVALVOLINE INC | 19,564 | $845K | 0.02% | |
| 861 | XYLXYLEM INC | 6,219 | $843K | 0.02% | |
| 862 | MTARCELORMITTAL SA LUXEMBOURG | 36,805 | $843K | 0.02% | |
| 863 | SHGSHINHAN FINANCIAL GROUP CO L | 24,240 | $843K | 0.02% | |
| 864 | DNBDUN & BRADSTREET HLDGS INC | 91,004 | $842K | 0.02% | |
| 865 | CHWYCHEWY INC | 30,905 | $841K | 0.02% | |
| 866 | PDDPDD HOLDINGS INC | 6,319 | $840K | 0.02% | |
| 867 | DECKDECKERS OUTDOOR CORP | 868 | $840K | 0.02% | |
| 868 | ATOATMOS ENERGY CORP | 7,193 | $839K | 0.02% | |
| 869 | NEUNEWMARKET CORP | 1,627 | $838K | 0.02% | |
| 870 | XLUSELECT SECTOR SPDR TR | 12,288 | $837K | 0.02% | |
| 871 | REGREGENCY CTRS CORP | 13,408 | $834K | 0.01% | |
| 872 | SONSONOCO PRODS CO | 16,340 | $828K | 0.01% | |
| 873 | VACMARRIOTT VACATIONS WORLDWIDE | 9,486 | $828K | 0.01% | |
| 874 | EFAISHARES TR | 10,580 | $828K | 0.01% | |
| 875 | DGXQUEST DIAGNOSTICS INC | 6,056 | $828K | 0.01% | |
| 876 | SCCOSOUTHERN COPPER CORP | 7,671 | $826K | 0.01% | |
| 877 | PLNTPLANET FITNESS INC | 11,223 | $825K | 0.01% | |
| 878 | BNSBANK NOVA SCOTIA HALIFAX | 18,039 | $824K | 0.01% | |
| 879 | EQNREQUINOR ASA | 28,868 | $824K | 0.01% | |
| 880 | IXNISHARES TR | 9,918 | $821K | 0.01% | |
| 881 | IAU*ISHARES GOLD TR | 18,649 | $819K | 0.01% | |
| 882 | PAYCPAYCOM SOFTWARE INC | 5,724 | $818K | 0.01% | |
| 883 | STNSTANTEC INC | 9,751 | $814K | 0.01% | |
| 884 | NDSNNORDSON CORP | 3,509 | $814K | 0.01% | |
| 885 | VEEVVEEVA SYS INC | 4,453 | $814K | 0.01% | |
| 886 | QUALISHARES TR | 4,741 | $809K | 0.01% | |
| 887 | SMHVANECK ETF TRUST | 3,101 | $808K | 0.01% | |
| 888 | AWIARMSTRONG WORLD INDS INC NEW | 7,132 | $807K | 0.01% | |
| 889 | FTDRFRONTDOOR INC | 23,870 | $806K | 0.01% | |
| 890 | GFLGFL ENVIRONMENTAL INC | 20,549 | $800K | 0.01% | |
| 891 | FUTUFUTU HLDGS LTD | 12,185 | $799K | 0.01% | |
| 892 | TSTENARIS S A | 26,088 | $796K | 0.01% | |
| 893 | FLJPFRANKLIN TEMPLETON ETF TR | 27,475 | $790K | 0.01% | |
| 894 | LECOLINCOLN ELEC HLDGS INC | 4,169 | $786K | 0.01% | |
| 895 | FLGBFRANKLIN TEMPLETON ETF TR | 29,879 | $785K | 0.01% | |
| 896 | COINCOINBASE GLOBAL INC | 3,505 | $778K | 0.01% | |
| 897 | AKXANSYS INC | 2,413 | $775K | 0.01% | |
| 898 | BBJPJ P MORGAN EXCHANGE TRADED F | 13,719 | $774K | 0.01% | |
| 899 | XRAYDENTSPLY SIRONA INC | 31,021 | $772K | 0.01% | |
| 900 | GMFSPDR INDEX SHS FDS | 6,911 | $769K | 0.01% |