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 |
|---|---|---|---|---|---|
| 301 | FTVFORTIVE CORP | 73,645 | $5.8M | 0.08% | |
| 302 | ROLROLLINS INC | 114,807 | $5.8M | 0.08% | |
| 303 | NTAPNETAPP INC | 46,958 | $5.8M | 0.08% | |
| 304 | XELXCEL ENERGY INC | 88,385 | $5.8M | 0.08% | |
| 305 | SSNCSS&C TECHNOLOGIES HLDGS INC | 77,773 | $5.8M | 0.08% | |
| 306 | PKGPACKAGING CORP AMER | 26,787 | $5.8M | 0.08% | |
| 307 | MCOMOODYS CORP | 12,145 | $5.8M | 0.07% | |
| 308 | MOALTRIA GROUP INC | 112,587 | $5.7M | 0.07% | |
| 309 | ITOTISHARES TR | 45,629 | $5.7M | 0.07% | |
| 310 | SNYSANOFI | 98,876 | $5.7M | 0.07% | |
| 311 | NRANRG ENERGY INC | 62,265 | $5.7M | 0.07% | |
| 312 | ROPROPER TECHNOLOGIES INC | 10,175 | $5.7M | 0.07% | |
| 313 | BILLBILL HOLDINGS INC | 106,904 | $5.6M | 0.07% | |
| 314 | INGING GROEP N.V. | 310,265 | $5.6M | 0.07% | |
| 315 | SLBSCHLUMBERGER LTD | 133,616 | $5.6M | 0.07% | |
| 316 | JNPJUNIPER NETWORKS INC | 143,730 | $5.6M | 0.07% | |
| 317 | ABGCENCORA INC | 24,838 | $5.6M | 0.07% | |
| 318 | PKNREVVITY INC | 43,692 | $5.6M | 0.07% | |
| 319 | SLGSL GREEN RLTY CORP | 79,773 | $5.6M | 0.07% | |
| 320 | ROKUROKU INC | 74,289 | $5.5M | 0.07% | |
| 321 | KHCKRAFT HEINZ CO | 157,152 | $5.5M | 0.07% | |
| 322 | KMIKINDER MORGAN INC DEL | 249,384 | $5.5M | 0.07% | |
| 323 | FLOFLOWERS FOODS INC | 238,664 | $5.5M | 0.07% | |
| 324 | DEODIAGEO PLC | 39,189 | $5.5M | 0.07% | |
| 325 | MTBM & T BK CORP | 30,825 | $5.5M | 0.07% | |
| 326 | CHKPCHECK POINT SOFTWARE TECH LT | 28,463 | $5.5M | 0.07% | |
| 327 | CEGCONSTELLATION ENERGY CORP | 20,974 | $5.5M | 0.07% | |
| 328 | BKRBAKER HUGHES COMPANY | 150,568 | $5.4M | 0.07% | |
| 329 | STESTERIS PLC | 22,423 | $5.4M | 0.07% | |
| 330 | EGPEASTGROUP PPTYS INC | 29,098 | $5.4M | 0.07% | |
| 331 | FOXAFOX CORP | 126,941 | $5.4M | 0.07% | |
| 332 | FERGFERGUSON ENTERPRISES INC | 26,779 | $5.3M | 0.07% | |
| 333 | TECHBIO-TECHNE CORP | 66,484 | $5.3M | 0.07% | |
| 334 | EBAEBAY INC. | 81,538 | $5.3M | 0.07% | |
| 335 | TXG10X GENOMICS INC | 235,026 | $5.3M | 0.07% | |
| 336 | BLDRBUILDERS FIRSTSOURCE INC | 27,305 | $5.3M | 0.07% | |
| 337 | COSCNO FINL GROUP INC | 149,690 | $5.3M | 0.07% | |
| 338 | LDOSLEIDOS HOLDINGS INC | 32,164 | $5.2M | 0.07% | |
| 339 | DUKDUKE ENERGY CORP NEW | 45,386 | $5.2M | 0.07% | |
| 340 | AVTAVNET INC | 96,218 | $5.2M | 0.07% | |
| 341 | CPNGCOUPANG INC | 211,345 | $5.2M | 0.07% | |
| 342 | STTSTATE STR CORP | 58,619 | $5.2M | 0.07% | |
| 343 | HLNHALEON PLC | 489,961 | $5.2M | 0.07% | |
| 344 | CBOECBOE GLOBAL MKTS INC | 25,204 | $5.2M | 0.07% | |
| 345 | TAKTAKEDA PHARMACEUTICAL CO LTD | 361,713 | $5.1M | 0.07% | |
| 346 | AMTAMERICAN TOWER CORP NEW | 22,055 | $5.1M | 0.07% | |
| 347 | UBSUBS GROUP AG | 165,303 | $5.1M | 0.07% | |
| 348 | AFWALIGN TECHNOLOGY INC | 20,091 | $5.1M | 0.07% | |
| 349 | PPGPPG INDS INC | 38,567 | $5.1M | 0.07% | |
| 350 | NVTNVENT ELECTRIC PLC | 72,486 | $5.1M | 0.07% | |
| 351 | SAICSCIENCE APPLICATIONS INTL CO | 36,556 | $5.1M | 0.07% | |
| 352 | JAMFJAMF HLDG CORP | 292,626 | $5.1M | 0.07% | |
| 353 | MHKMOHAWK INDS INC | 31,474 | $5.1M | 0.07% | |
| 354 | CSXCSX CORP | 146,328 | $5.1M | 0.07% | |
| 355 | RACEFERRARI N V | 10,749 | $5.0M | 0.07% | |
| 356 | PHPARKER-HANNIFIN CORP | 7,979 | $5.0M | 0.07% | |
| 357 | AMCRAMCOR PLC | 444,920 | $5.0M | 0.07% | |
| 358 | 7HPHP INC | 140,197 | $5.0M | 0.07% | |
| 359 | BGBUNGE GLOBAL SA | 51,877 | $5.0M | 0.07% | |
| 360 | MNSTMONSTER BEVERAGE CORP NEW | 95,950 | $5.0M | 0.07% | |
| 361 | LLOEWS CORP | 63,049 | $5.0M | 0.06% | |
| 362 | PAYXPAYCHEX INC | 37,074 | $5.0M | 0.06% | |
| 363 | VLTOVERALTO CORP | 44,471 | $5.0M | 0.06% | |
| 364 | MANMANPOWERGROUP INC WIS | 67,559 | $5.0M | 0.06% | |
| 365 | OKEONEOK INC NEW | 54,500 | $5.0M | 0.06% | |
| 366 | TRGPTARGA RES CORP | 33,549 | $5.0M | 0.06% | |
| 367 | GAPGAP INC | 225,122 | $5.0M | 0.06% | |
| 368 | ANAUTONATION INC | 27,629 | $4.9M | 0.06% | |
| 369 | CVLTCOMMVAULT SYS INC | 32,081 | $4.9M | 0.06% | |
| 370 | ORIOLD REP INTL CORP | 139,177 | $4.9M | 0.06% | |
| 371 | EXREXTRA SPACE STORAGE INC | 27,297 | $4.9M | 0.06% | |
| 372 | CPRTCOPART INC | 93,544 | $4.9M | 0.06% | |
| 373 | SMARGBPSMARTSHEET INC | 88,498 | $4.9M | 0.06% | |
| 374 | CTVACORTEVA INC | 82,998 | $4.9M | 0.06% | |
| 375 | PCTYPAYLOCITY HLDG CORP | 29,557 | $4.9M | 0.06% | |
| 376 | SHELSHELL PLC | 73,709 | $4.9M | 0.06% | |
| 377 | GENGEN DIGITAL INC | 176,973 | $4.9M | 0.06% | |
| 378 | EMNEASTMAN CHEM CO | 43,323 | $4.8M | 0.06% | |
| 379 | CUZCOUSINS PPTYS INC | 164,351 | $4.8M | 0.06% | |
| 380 | FTSFORTIS INC | 106,463 | $4.8M | 0.06% | |
| 381 | BMTABRITISH AMERN TOB PLC | 131,262 | $4.8M | 0.06% | |
| 382 | WMBWILLIAMS COS INC | 105,077 | $4.8M | 0.06% | |
| 383 | CPTCAMDEN PPTY TR | 38,801 | $4.8M | 0.06% | |
| 384 | AVYAVERY DENNISON CORP | 21,681 | $4.8M | 0.06% | |
| 385 | EXPEEXPEDIA GROUP INC | 32,210 | $4.8M | 0.06% | |
| 386 | MMM3M CO | 34,725 | $4.7M | 0.06% | |
| 387 | CVECENOVUS ENERGY INC | 282,704 | $4.7M | 0.06% | |
| 388 | SYYSYSCO CORP | 60,394 | $4.7M | 0.06% | |
| 389 | LAMRLAMAR ADVERTISING CO NEW | 35,250 | $4.7M | 0.06% | |
| 390 | TTENTOTALENERGIES SE | 72,346 | $4.7M | 0.06% | |
| 391 | WELLWELLTOWER INC | 36,423 | $4.7M | 0.06% | |
| 392 | GRMNGARMIN LTD | 26,461 | $4.7M | 0.06% | |
| 393 | GEVGE VERNOVA INC | 18,087 | $4.6M | 0.06% | |
| 394 | KMBKIMBERLY-CLARK CORP | 32,381 | $4.6M | 0.06% | |
| 395 | ABNBAIRBNB INC | 36,240 | $4.6M | 0.06% | |
| 396 | EDCONSOLIDATED EDISON INC | 43,941 | $4.6M | 0.06% | |
| 397 | IMOIMPERIAL OIL LTD | 64,852 | $4.6M | 0.06% | |
| 398 | CMECME GROUP INC | 20,648 | $4.6M | 0.06% | |
| 399 | ALCALCON AG | 45,554 | $4.6M | 0.06% | |
| 400 | LIESUN LIFE FINANCIAL INC. | 78,102 | $4.5M | 0.06% |