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 |
|---|---|---|---|---|---|
| 201 | ALSNALLISON TRANSMISSION HLDGS I | 80,996 | $7.8M | 0.10% | |
| 202 | DOXAMDOCS LTD | 88,795 | $7.8M | 0.10% | |
| 203 | VONGVANGUARD SCOTTSDALE FDS | 80,324 | $7.8M | 0.10% | |
| 204 | VONVVANGUARD SCOTTSDALE FDS | 92,827 | $7.7M | 0.10% | |
| 205 | BKBANK NEW YORK MELLON CORP | 107,560 | $7.7M | 0.10% | |
| 206 | DBXDROPBOX INC | 302,684 | $7.7M | 0.10% | |
| 207 | DEDEERE & CO | 18,352 | $7.7M | 0.10% | |
| 208 | BSXBOSTON SCIENTIFIC CORP | 91,089 | $7.6M | 0.10% | |
| 209 | MUMICRON TECHNOLOGY INC | 73,151 | $7.6M | 0.10% | |
| 210 | SMGSCOTTS MIRACLE-GRO CO | 87,218 | $7.6M | 0.10% | |
| 211 | MLB1MERCADOLIBRE INC | 3,652 | $7.5M | 0.10% | |
| 212 | VUGVANGUARD INDEX FDS | 19,487 | $7.5M | 0.10% | |
| 213 | NTNXNUTANIX INC | 126,012 | $7.5M | 0.10% | |
| 214 | IDXXIDEXX LABS INC | 14,756 | $7.5M | 0.10% | |
| 215 | ROSTROSS STORES INC | 49,523 | $7.5M | 0.10% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 33,468 | $7.4M | 0.10% | |
| 217 | UHSUNIVERSAL HLTH SVCS INC | 32,239 | $7.4M | 0.10% | |
| 218 | DHID R HORTON INC | 38,642 | $7.4M | 0.10% | |
| 219 | TMTOYOTA MOTOR CORP | 41,256 | $7.4M | 0.10% | |
| 220 | FCNFTI CONSULTING INC | 32,367 | $7.4M | 0.10% | |
| 221 | FISVFISERV INC | 40,972 | $7.4M | 0.10% | |
| 222 | MARMARRIOTT INTL INC NEW | 29,498 | $7.3M | 0.10% | |
| 223 | RELXRELX PLC | 153,676 | $7.3M | 0.09% | |
| 224 | AEPAMERICAN ELEC PWR CO INC | 70,800 | $7.3M | 0.09% | |
| 225 | ULUNILEVER PLC | 111,444 | $7.2M | 0.09% | |
| 226 | TXRHTEXAS ROADHOUSE INC | 40,695 | $7.2M | 0.09% | |
| 227 | CDWCDW CORP | 31,533 | $7.1M | 0.09% | |
| 228 | SYFSYNCHRONY FINANCIAL | 142,445 | $7.1M | 0.09% | |
| 229 | APDAIR PRODS & CHEMS INC | 23,861 | $7.1M | 0.09% | |
| 230 | TERTERADYNE INC | 52,890 | $7.1M | 0.09% | |
| 231 | MPWRMONOLITHIC PWR SYS INC | 7,662 | $7.1M | 0.09% | |
| 232 | MRSHMARSH & MCLENNAN COS INC | 31,460 | $7.0M | 0.09% | |
| 233 | VRTVERTIV HOLDINGS CO | 70,209 | $7.0M | 0.09% | |
| 234 | FFIVF5 INC | 31,618 | $7.0M | 0.09% | |
| 235 | USFDUS FOODS HLDG CORP | 113,116 | $7.0M | 0.09% | |
| 236 | TTDTHE TRADE DESK INC | 63,428 | $7.0M | 0.09% | |
| 237 | CBSHCOMMERCE BANCSHARES INC | 116,629 | $6.9M | 0.09% | |
| 238 | SBACSBA COMMUNICATIONS CORP NEW | 28,766 | $6.9M | 0.09% | |
| 239 | XLVSELECT SECTOR SPDR TR | 44,868 | $6.9M | 0.09% | |
| 240 | SNASNAP ON INC | 23,850 | $6.9M | 0.09% | |
| 241 | SMFGSUMITOMO MITSUI FINL GROUP I | 546,173 | $6.9M | 0.09% | |
| 242 | BYDBOYD GAMING CORP | 106,651 | $6.9M | 0.09% | |
| 243 | NXPINXP SEMICONDUCTORS N V | 28,567 | $6.9M | 0.09% | |
| 244 | GILDGILEAD SCIENCES INC | 81,620 | $6.8M | 0.09% | |
| 245 | DDOMINION ENERGY INC | 118,026 | $6.8M | 0.09% | |
| 246 | RRYDER SYS INC | 46,674 | $6.8M | 0.09% | |
| 247 | ODFLOLD DOMINION FREIGHT LINE IN | 34,165 | $6.8M | 0.09% | |
| 248 | AESIATLAS ENERGY SOLUTIONS INC | 311,252 | $6.8M | 0.09% | |
| 249 | RPMRPM INTL INC | 56,051 | $6.8M | 0.09% | |
| 250 | RYROYAL BK CDA | 54,316 | $6.8M | 0.09% | |
| 251 | NEMNEWMONT CORP | 126,725 | $6.8M | 0.09% | |
| 252 | T7DTRANSDIGM GROUP INC | 4,745 | $6.8M | 0.09% | |
| 253 | SOSOUTHERN CO | 75,083 | $6.8M | 0.09% | |
| 254 | THCTENET HEALTHCARE CORP | 40,672 | $6.8M | 0.09% | |
| 255 | GGENPACT LIMITED | 171,825 | $6.7M | 0.09% | |
| 256 | AWCAMERICAN WTR WKS CO INC NEW | 45,915 | $6.7M | 0.09% | |
| 257 | BROBROWN & BROWN INC | 64,387 | $6.7M | 0.09% | |
| 258 | EOGEOG RES INC | 53,897 | $6.6M | 0.09% | |
| 259 | PYPLPAYPAL HLDGS INC | 84,626 | $6.6M | 0.09% | |
| 260 | HPEHEWLETT PACKARD ENTERPRISE C | 322,274 | $6.6M | 0.09% | |
| 261 | JAZZJAZZ PHARMACEUTICALS PLC | 58,913 | $6.6M | 0.09% | |
| 262 | EVRGEVERGY INC | 105,489 | $6.5M | 0.09% | |
| 263 | CWCURTISS WRIGHT CORP | 19,891 | $6.5M | 0.08% | |
| 264 | INTCINTEL CORP | 278,245 | $6.5M | 0.08% | |
| 265 | FCXFREEPORT-MCMORAN INC | 130,504 | $6.5M | 0.08% | |
| 266 | NTRSNORTHERN TR CORP | 71,838 | $6.5M | 0.08% | |
| 267 | COFCAPITAL ONE FINL CORP | 42,640 | $6.4M | 0.08% | |
| 268 | AIGAMERICAN INTL GROUP INC | 86,888 | $6.4M | 0.08% | |
| 269 | CA8ACACI INTL INC | 12,604 | $6.4M | 0.08% | |
| 270 | RSGREPUBLIC SVCS INC | 31,400 | $6.3M | 0.08% | |
| 271 | ATRAPTARGROUP INC | 39,344 | $6.3M | 0.08% | |
| 272 | ICEINTERCONTINENTAL EXCHANGE IN | 38,541 | $6.2M | 0.08% | |
| 273 | ELVELEVANCE HEALTH INC | 11,889 | $6.2M | 0.08% | |
| 274 | EPREPR PPTYS | 126,026 | $6.2M | 0.08% | |
| 275 | WWDWOODWARD INC | 35,996 | $6.2M | 0.08% | |
| 276 | DELLDELL TECHNOLOGIES INC | 51,746 | $6.1M | 0.08% | |
| 277 | MLMMARTIN MARIETTA MATLS INC | 11,386 | $6.1M | 0.08% | |
| 278 | JEFJEFFERIES FINL GROUP INC | 99,243 | $6.1M | 0.08% | |
| 279 | EMREMERSON ELEC CO | 55,808 | $6.1M | 0.08% | |
| 280 | OSKOSHKOSH CORP | 60,829 | $6.1M | 0.08% | |
| 281 | SAMBOSTON BEER INC | 21,064 | $6.1M | 0.08% | |
| 282 | URIUNITED RENTALS INC | 7,509 | $6.1M | 0.08% | |
| 283 | XLYSELECT SECTOR SPDR TR | 30,251 | $6.1M | 0.08% | |
| 284 | AXTAAXALTA COATING SYS LTD | 167,452 | $6.1M | 0.08% | |
| 285 | RMERESMED INC | 24,638 | $6.0M | 0.08% | |
| 286 | VIGVANGUARD SPECIALIZED FUNDS | 30,291 | $6.0M | 0.08% | |
| 287 | FICOFAIR ISAAC CORP | 3,085 | $6.0M | 0.08% | |
| 288 | VGTVANGUARD WORLD FD | 10,222 | $6.0M | 0.08% | |
| 289 | JBHTHUNT J B TRANS SVCS INC | 34,564 | $6.0M | 0.08% | |
| 290 | LYBLYONDELLBASELL INDUSTRIES N | 61,897 | $5.9M | 0.08% | |
| 291 | CRWDCROWDSTRIKE HLDGS INC | 21,153 | $5.9M | 0.08% | |
| 292 | IVWISHARES TR | 61,923 | $5.9M | 0.08% | |
| 293 | RCLROYAL CARIBBEAN GROUP | 33,330 | $5.9M | 0.08% | |
| 294 | HIIHUNTINGTON INGALLS INDS INC | 22,355 | $5.9M | 0.08% | |
| 295 | UALUNITED AIRLS HLDGS INC | 103,049 | $5.9M | 0.08% | |
| 296 | MASMASCO CORP | 70,042 | $5.9M | 0.08% | |
| 297 | TAPMOLSON COORS BEVERAGE CO | 101,841 | $5.9M | 0.08% | |
| 298 | OZKBANK OZK LITTLE ROCK ARK | 136,247 | $5.9M | 0.08% | |
| 299 | HMCHONDA MOTOR LTD | 184,404 | $5.9M | 0.08% | |
| 300 | SKAASKECHERS U S A INC | 86,920 | $5.8M | 0.08% |