Quantinno Capital Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7.7B
Holdings
1,468
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FLJPFRANKLIN TEMPLETON ETF TR | 38,034 | $1.2M | 0.02% | |
| 902 | ESTCELASTIC N V | 15,066 | $1.2M | 0.02% | |
| 903 | AIZASSURANT INC | 5,805 | $1.2M | 0.02% | |
| 904 | FTDRFRONTDOOR INC | 24,029 | $1.2M | 0.01% | |
| 905 | WSTWEST PHARMACEUTICAL SVSC INC | 3,838 | $1.2M | 0.01% | |
| 906 | RCI/BROGERS COMMUNICATIONS INC | 28,666 | $1.2M | 0.01% | |
| 907 | PFGCPERFORMANCE FOOD GROUP CO | 14,668 | $1.1M | 0.01% | |
| 908 | VMCVULCAN MATLS CO | 4,590 | $1.1M | 0.01% | |
| 909 | OWLBLUE OWL CAPITAL INC | 59,261 | $1.1M | 0.01% | |
| 910 | ALLYALLY FINL INC | 32,095 | $1.1M | 0.01% | |
| 911 | CSGPCOSTAR GROUP INC | 14,926 | $1.1M | 0.01% | |
| 912 | VEEVVEEVA SYS INC | 5,352 | $1.1M | 0.01% | |
| 913 | CINFCINCINNATI FINL CORP | 8,207 | $1.1M | 0.01% | |
| 914 | FXHFIRST TR EXCHANGE TRADED FD | 9,927 | $1.1M | 0.01% | |
| 915 | EWCISHARES INC | 26,639 | $1.1M | 0.01% | |
| 916 | NVSTENVISTA HOLDINGS CORPORATION | 55,792 | $1.1M | 0.01% | |
| 917 | RXIISHARES TR | 6,206 | $1.1M | 0.01% | |
| 918 | 0J7QIAC INC | 20,397 | $1.1M | 0.01% | |
| 919 | TTELUS CORPORATION | 64,772 | $1.1M | 0.01% | |
| 920 | XLUSELECT SECTOR SPDR TR | 13,460 | $1.1M | 0.01% | |
| 921 | TRPTC ENERGY CORP | 22,845 | $1.1M | 0.01% | |
| 922 | EQHEQUITABLE HLDGS INC | 25,722 | $1.1M | 0.01% | |
| 923 | KEXKIRBY CORP | 8,790 | $1.1M | 0.01% | |
| 924 | ENPHENPHASE ENERGY INC | 9,503 | $1.1M | 0.01% | |
| 925 | FDSFACTSET RESH SYS INC | 2,332 | $1.1M | 0.01% | |
| 926 | HHYATT HOTELS CORP | 7,020 | $1.1M | 0.01% | |
| 927 | FOXFOX CORP | 27,523 | $1.1M | 0.01% | |
| 928 | VBVANGUARD INDEX FDS | 4,479 | $1.1M | 0.01% | |
| 929 | SFMSPROUTS FMRS MKT INC | 9,615 | $1.1M | 0.01% | |
| 930 | VFHVANGUARD WORLD FD | 9,651 | $1.1M | 0.01% | |
| 931 | CXTCRANE NXT CO | 18,730 | $1.1M | 0.01% | |
| 932 | SUISUN CMNTYS INC | 7,695 | $1.0M | 0.01% | |
| 933 | DFIVDIMENSIONAL ETF TRUST | 27,154 | $1.0M | 0.01% | |
| 934 | APTVAPTIV PLC | 14,350 | $1.0M | 0.01% | |
| 935 | VFCV F CORP | 51,476 | $1.0M | 0.01% | |
| 936 | NFGNATIONAL FUEL GAS CO | 16,924 | $1.0M | 0.01% | |
| 937 | TSTENARIS S A | 32,015 | $1.0M | 0.01% | |
| 938 | STLDSTEEL DYNAMICS INC | 8,047 | $1.0M | 0.01% | |
| 939 | VVVVALVOLINE INC | 24,203 | $1.0M | 0.01% | |
| 940 | BBJPJ P MORGAN EXCHANGE TRADED F | 16,965 | $1.0M | 0.01% | |
| 941 | SIGISELECTIVE INS GROUP INC | 10,729 | $1.0M | 0.01% | |
| 942 | AKXANSYS INC | 3,129 | $997K | 0.01% | |
| 943 | DRVNDRIVEN BRANDS HLDGS INC | 69,770 | $995K | 0.01% | |
| 944 | MKLMARKEL GROUP INC | 630 | $988K | 0.01% | |
| 945 | IAU*ISHARES GOLD TR | 19,888 | $988K | 0.01% | |
| 946 | SSDSIMPSON MFG INC | 5,162 | $987K | 0.01% | |
| 947 | CTLTEURCATALENT INC | 16,290 | $986K | 0.01% | |
| 948 | HSTHOST HOTELS & RESORTS INC | 55,818 | $982K | 0.01% | |
| 949 | HPPHUDSON PAC PPTYS INC | 204,930 | $979K | 0.01% | |
| 950 | BILSPDR SER TR | 10,635 | $976K | 0.01% | |
| 951 | SCCOSOUTHERN COPPER CORP | 8,424 | $974K | 0.01% | |
| 952 | MTNVAIL RESORTS INC | 5,521 | $962K | 0.01% | |
| 953 | AEGAEGON LTD | 150,094 | $959K | 0.01% | |
| 954 | YOUCLEAR SECURE INC | 28,840 | $955K | 0.01% | |
| 955 | CHECHEMED CORP NEW | 1,587 | $953K | 0.01% | |
| 956 | EQNREQUINOR ASA | 37,531 | $950K | 0.01% | |
| 957 | ACWIISHARES TR | 7,948 | $950K | 0.01% | |
| 958 | NCLHNORWEGIAN CRUISE LINE HLDG L | 45,821 | $939K | 0.01% | |
| 959 | SNAPSNAP INC | 87,685 | $938K | 0.01% | |
| 960 | ASGNASGN INC | 10,051 | $937K | 0.01% | |
| 961 | GRFSGRIFOLS S A | 104,545 | $928K | 0.01% | |
| 962 | ALNYALNYLAM PHARMACEUTICALS INC | 3,366 | $925K | 0.01% | |
| 963 | BNSBANK NOVA SCOTIA HALIFAX | 16,985 | $925K | 0.01% | |
| 964 | NEUNEWMARKET CORP | 1,675 | $924K | 0.01% | |
| 965 | IYWISHARES TR | 6,011 | $911K | 0.01% | |
| 966 | TDYTELEDYNE TECHNOLOGIES INC | 2,078 | $909K | 0.01% | |
| 967 | ZZILLOW GROUP INC | 14,245 | $909K | 0.01% | |
| 968 | SITESITEONE LANDSCAPE SUPPLY INC | 6,007 | $906K | 0.01% | |
| 969 | IYJISHARES TR | 6,728 | $899K | 0.01% | |
| 970 | GFLGFL ENVIRONMENTAL INC | 22,453 | $895K | 0.01% | |
| 971 | VDEVANGUARD WORLD FD | 7,298 | $893K | 0.01% | |
| 972 | KTKT CORP | 58,099 | $893K | 0.01% | |
| 973 | LENLENNAR CORP | 5,150 | $890K | 0.01% | |
| 974 | FNFFIDELITY NATIONAL FINANCIAL | 14,337 | $889K | 0.01% | |
| 975 | RYANRYAN SPECIALTY HOLDINGS INC | 13,380 | $888K | 0.01% | |
| 976 | HOODROBINHOOD MKTS INC | 37,867 | $886K | 0.01% | |
| 977 | BOHBANK HAWAII CORP | 14,027 | $880K | 0.01% | |
| 978 | AMTMAMENTUM HOLDINGS INC | 27,293 | $880K | 0.01% | |
| 979 | PPLPEMBINA PIPELINE CORP | 21,243 | $876K | 0.01% | |
| 980 | NUNU HLDGS LTD | 64,156 | $875K | 0.01% | |
| 981 | UAUNDER ARMOUR INC | 104,477 | $873K | 0.01% | |
| 982 | RRXREGAL REXNORD CORPORATION | 5,216 | $865K | 0.01% | |
| 983 | SMHVANECK ETF TRUST | 3,509 | $861K | 0.01% | |
| 984 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,324 | $860K | 0.01% | |
| 985 | NOBLPROSHARES TR | 7,981 | $852K | 0.01% | |
| 986 | KIMKIMCO RLTY CORP | 36,731 | $852K | 0.01% | |
| 987 | VIRTVIRTU FINL INC | 27,860 | $848K | 0.01% | |
| 988 | UHAL/BU HAUL HOLDING COMPANY | 11,751 | $846K | 0.01% | |
| 989 | RYTMRHYTHM PHARMACEUTICALS INC | 16,120 | $844K | 0.01% | |
| 990 | APPAPPLOVIN CORP | 6,412 | $837K | 0.01% | |
| 991 | AITAPPLIED INDL TECHNOLOGIES IN | 3,743 | $835K | 0.01% | |
| 992 | TWTRADEWEB MKTS INC | 6,738 | $833K | 0.01% | |
| 993 | GMFSPDR INDEX SHS FDS | 6,751 | $831K | 0.01% | |
| 994 | UI2KEMPER CORP | 13,454 | $824K | 0.01% | |
| 995 | BMOBANK MONTREAL QUE | 9,122 | $822K | 0.01% | |
| 996 | VBRVANGUARD INDEX FDS | 4,080 | $819K | 0.01% | |
| 997 | VNQVANGUARD INDEX FDS | 8,410 | $819K | 0.01% | |
| 998 | IXNISHARES TR | 9,918 | $818K | 0.01% | |
| 999 | TECK/BTECK RESOURCES LTD | 15,634 | $816K | 0.01% | |
| 1000 | UIUBIQUITI INC | 3,671 | $813K | 0.01% |