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 |
|---|---|---|---|---|---|
| 401 | RIORIO TINTO PLC | 63,541 | $4.5M | 0.06% | |
| 402 | DBDEUTSCHE BANK A G | 260,449 | $4.5M | 0.06% | |
| 403 | UUNITY SOFTWARE INC | 198,810 | $4.5M | 0.06% | |
| 404 | INCYINCYTE CORP | 67,968 | $4.5M | 0.06% | |
| 405 | TKRTIMKEN CO | 52,948 | $4.5M | 0.06% | |
| 406 | RGAREINSURANCE GRP OF AMERICA I | 20,478 | $4.5M | 0.06% | |
| 407 | BXPBXP INC | 55,441 | $4.5M | 0.06% | |
| 408 | MFCMANULIFE FINL CORP | 150,813 | $4.5M | 0.06% | |
| 409 | EVREVERCORE INC | 17,588 | $4.5M | 0.06% | |
| 410 | GHCGRAHAM HLDGS CO | 5,387 | $4.4M | 0.06% | |
| 411 | JKHYHENRY JACK & ASSOC INC | 25,013 | $4.4M | 0.06% | |
| 412 | CHTRCHARTER COMMUNICATIONS INC N | 13,589 | $4.4M | 0.06% | |
| 413 | BCSBARCLAYS PLC | 362,386 | $4.4M | 0.06% | |
| 414 | PNCPNC FINL SVCS GROUP INC | 23,760 | $4.4M | 0.06% | |
| 415 | ERICTELEFONAKTIEBOLAGET LM ERICS | 579,054 | $4.4M | 0.06% | |
| 416 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 80,992 | $4.4M | 0.06% | |
| 417 | AWMSKYWORKS SOLUTIONS INC | 44,147 | $4.4M | 0.06% | |
| 418 | PEGPUBLIC SVC ENTERPRISE GRP IN | 48,793 | $4.4M | 0.06% | |
| 419 | USBUS BANCORP DEL | 94,867 | $4.3M | 0.06% | |
| 420 | OHIOMEGA HEALTHCARE INVS INC | 106,464 | $4.3M | 0.06% | |
| 421 | BWXTBWX TECHNOLOGIES INC | 39,749 | $4.3M | 0.06% | |
| 422 | IVZINVESCO LTD | 245,532 | $4.3M | 0.06% | |
| 423 | PLTRPALANTIR TECHNOLOGIES INC | 115,698 | $4.3M | 0.06% | |
| 424 | RLRALPH LAUREN CORP | 22,168 | $4.3M | 0.06% | |
| 425 | LHXL3HARRIS TECHNOLOGIES INC | 18,020 | $4.3M | 0.06% | |
| 426 | RNGRINGCENTRAL INC | 135,474 | $4.3M | 0.06% | |
| 427 | IQVIQVIA HLDGS INC | 18,059 | $4.3M | 0.06% | |
| 428 | TTTRANE TECHNOLOGIES PLC | 10,991 | $4.3M | 0.06% | |
| 429 | HSICHENRY SCHEIN INC | 58,533 | $4.3M | 0.06% | |
| 430 | EMEEMCOR GROUP INC | 9,884 | $4.3M | 0.06% | |
| 431 | AVBAVALONBAY CMNTYS INC | 18,807 | $4.2M | 0.06% | |
| 432 | QRVOQORVO INC | 40,797 | $4.2M | 0.05% | |
| 433 | SLGNSILGAN HLDGS INC | 80,191 | $4.2M | 0.05% | |
| 434 | MCXMCCORMICK & CO INC | 51,051 | $4.2M | 0.05% | |
| 435 | NKENIKE INC | 47,422 | $4.2M | 0.05% | |
| 436 | VTVVANGUARD INDEX FDS | 23,957 | $4.2M | 0.05% | |
| 437 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,164 | $4.2M | 0.05% | |
| 438 | CPCANADIAN PACIFIC KANSAS CITY | 48,544 | $4.2M | 0.05% | |
| 439 | ZIONZIONS BANCORPORATION N A | 87,945 | $4.2M | 0.05% | |
| 440 | ETRENTERGY CORP NEW | 31,538 | $4.2M | 0.05% | |
| 441 | PSAPUBLIC STORAGE OPER CO | 11,390 | $4.1M | 0.05% | |
| 442 | CUBECUBESMART | 76,805 | $4.1M | 0.05% | |
| 443 | ARWARROW ELECTRS INC | 31,116 | $4.1M | 0.05% | |
| 444 | WSMWILLIAMS SONOMA INC | 26,511 | $4.1M | 0.05% | |
| 445 | PDDPDD HOLDINGS INC | 30,411 | $4.1M | 0.05% | |
| 446 | A4SAMERIPRISE FINL INC | 8,715 | $4.1M | 0.05% | |
| 447 | ONON SEMICONDUCTOR CORP | 56,322 | $4.1M | 0.05% | |
| 448 | IXORIX CORP | 35,200 | $4.1M | 0.05% | |
| 449 | GSKGSK PLC | 99,805 | $4.1M | 0.05% | |
| 450 | MCHPMICROCHIP TECHNOLOGY INC. | 50,792 | $4.1M | 0.05% | |
| 451 | CRLCHARLES RIV LABS INTL INC | 20,706 | $4.1M | 0.05% | |
| 452 | IWBISHARES TR | 12,969 | $4.1M | 0.05% | |
| 453 | CHRWC H ROBINSON WORLDWIDE INC | 36,913 | $4.1M | 0.05% | |
| 454 | CVSCVS HEALTH CORP | 64,489 | $4.1M | 0.05% | |
| 455 | ULTAULTA BEAUTY INC | 10,353 | $4.0M | 0.05% | |
| 456 | RHIROBERT HALF INC. | 59,765 | $4.0M | 0.05% | |
| 457 | NGGNATIONAL GRID PLC | 57,256 | $4.0M | 0.05% | |
| 458 | FDXFEDEX CORP | 14,567 | $4.0M | 0.05% | |
| 459 | ZMZOOM VIDEO COMMUNICATIONS IN | 56,835 | $4.0M | 0.05% | |
| 460 | MSMMSC INDL DIRECT INC | 45,917 | $4.0M | 0.05% | |
| 461 | SNOWSNOWFLAKE INC | 34,406 | $4.0M | 0.05% | |
| 462 | OREALTY INCOME CORP | 62,286 | $4.0M | 0.05% | |
| 463 | SJMSMUCKER J M CO | 32,534 | $3.9M | 0.05% | |
| 464 | NYTNEW YORK TIMES CO | 70,689 | $3.9M | 0.05% | |
| 465 | ARMKARAMARK | 101,576 | $3.9M | 0.05% | |
| 466 | INGRINGREDION INC | 28,617 | $3.9M | 0.05% | |
| 467 | NVCRNOVOCURE LTD | 251,531 | $3.9M | 0.05% | |
| 468 | EXPDEXPEDITORS INTL WASH INC | 29,879 | $3.9M | 0.05% | |
| 469 | AMEDAMEDISYS INC | 40,457 | $3.9M | 0.05% | |
| 470 | PG4PRINCIPAL FINANCIAL GROUP IN | 45,194 | $3.9M | 0.05% | |
| 471 | CCLCARNIVAL CORP | 209,836 | $3.9M | 0.05% | |
| 472 | RHCRH PLC | 41,805 | $3.9M | 0.05% | |
| 473 | MGMMGM RESORTS INTERNATIONAL | 99,070 | $3.9M | 0.05% | |
| 474 | BUDANHEUSER BUSCH INBEV SA/NV | 58,253 | $3.9M | 0.05% | |
| 475 | CARRCARRIER GLOBAL CORPORATION | 47,906 | $3.9M | 0.05% | |
| 476 | PEGAPEGASYSTEMS INC | 52,442 | $3.8M | 0.05% | |
| 477 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,598 | $3.8M | 0.05% | |
| 478 | PUKNPRUDENTIAL PLC | 206,157 | $3.8M | 0.05% | |
| 479 | BPOPPOPULAR INC | 38,027 | $3.8M | 0.05% | |
| 480 | BABOEING CO | 25,028 | $3.8M | 0.05% | |
| 481 | MRO*MARATHON OIL CORP | 142,810 | $3.8M | 0.05% | |
| 482 | SPBSPECTRUM BRANDS HLDGS INC NE | 39,972 | $3.8M | 0.05% | |
| 483 | DFSEURDISCOVER FINL SVCS | 26,976 | $3.8M | 0.05% | |
| 484 | CCOCAMECO CORP | 79,112 | $3.8M | 0.05% | |
| 485 | XYZBLOCK INC | 56,249 | $3.8M | 0.05% | |
| 486 | PVHPVH CORPORATION | 37,306 | $3.8M | 0.05% | |
| 487 | MPCMARATHON PETE CORP | 23,082 | $3.8M | 0.05% | |
| 488 | MRVLMARVELL TECHNOLOGY INC | 52,048 | $3.8M | 0.05% | |
| 489 | VTVANGUARD INTL EQUITY INDEX F | 31,205 | $3.7M | 0.05% | |
| 490 | HRBBLOCK H & R INC | 58,709 | $3.7M | 0.05% | |
| 491 | FTNTFORTINET INC | 47,992 | $3.7M | 0.05% | |
| 492 | AQLTISHARES TR | 47,537 | $3.7M | 0.05% | |
| 493 | EAELECTRONIC ARTS INC | 25,765 | $3.7M | 0.05% | |
| 494 | TDTORONTO DOMINION BK ONT | 58,392 | $3.7M | 0.05% | |
| 495 | ELANELANCO ANIMAL HEALTH INC | 250,834 | $3.7M | 0.05% | |
| 496 | AGREURAVANGRID INC | 102,927 | $3.7M | 0.05% | |
| 497 | OLLIOLLIES BARGAIN OUTLET HLDGS | 37,892 | $3.7M | 0.05% | |
| 498 | AFRMAFFIRM HLDGS INC | 90,169 | $3.7M | 0.05% | |
| 499 | ALKALASKA AIR GROUP INC | 81,324 | $3.7M | 0.05% | |
| 500 | OEFISHARES TR | 13,227 | $3.7M | 0.05% |