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 |
|---|---|---|---|---|---|
| 501 | TXTTEXTRON INC | 41,278 | $3.7M | 0.05% | |
| 502 | REEVEREST GROUP LTD | 9,311 | $3.6M | 0.05% | |
| 503 | COLMCOLUMBIA SPORTSWEAR CO | 43,859 | $3.6M | 0.05% | |
| 504 | REYNREYNOLDS CONSUMER PRODS INC | 117,015 | $3.6M | 0.05% | |
| 505 | HESHESS CORP | 26,674 | $3.6M | 0.05% | |
| 506 | AVTRAVANTOR INC | 139,901 | $3.6M | 0.05% | |
| 507 | FTECFIDELITY COVINGTON TRUST | 20,738 | $3.6M | 0.05% | |
| 508 | JJACOBS SOLUTIONS INC | 27,537 | $3.6M | 0.05% | |
| 509 | HUBSHUBSPOT INC | 6,720 | $3.6M | 0.05% | |
| 510 | QGENQIAGEN NV | 78,707 | $3.6M | 0.05% | |
| 511 | GTESGATES INDL CORP PLC | 202,264 | $3.5M | 0.05% | |
| 512 | TKOTKO GROUP HOLDINGS INC | 28,675 | $3.5M | 0.05% | |
| 513 | BBVABANCO BILBAO VIZCAYA ARGENTA | 326,458 | $3.5M | 0.05% | |
| 514 | CSLCARLISLE COS INC | 7,867 | $3.5M | 0.05% | |
| 515 | SFSTIFEL FINL CORP | 37,684 | $3.5M | 0.05% | |
| 516 | ALBALBEMARLE CORP | 37,246 | $3.5M | 0.05% | |
| 517 | STLASTELLANTIS N.V | 253,828 | $3.5M | 0.05% | |
| 518 | ENQENTEGRIS INC | 31,190 | $3.5M | 0.05% | |
| 519 | EWEDWARDS LIFESCIENCES CORP | 53,183 | $3.5M | 0.05% | |
| 520 | SPOTSPOTIFY TECHNOLOGY S A | 9,500 | $3.5M | 0.05% | |
| 521 | XLISELECT SECTOR SPDR TR | 25,847 | $3.5M | 0.05% | |
| 522 | SCHWSCHWAB CHARLES CORP | 53,957 | $3.5M | 0.05% | |
| 523 | KEYKEYCORP | 207,262 | $3.5M | 0.05% | |
| 524 | GLWCORNING INC | 76,839 | $3.5M | 0.05% | |
| 525 | FISFIDELITY NATL INFORMATION SV | 41,371 | $3.5M | 0.05% | |
| 526 | AALAMERICAN AIRLS GROUP INC | 307,359 | $3.5M | 0.04% | |
| 527 | VRSKVERISK ANALYTICS INC | 12,886 | $3.5M | 0.04% | |
| 528 | PHGKONINKLIJKE PHILIPS N V | 105,314 | $3.4M | 0.04% | |
| 529 | PSXPHILLIPS 66 | 26,098 | $3.4M | 0.04% | |
| 530 | FRTFEDERAL RLTY INVT TR NEW | 29,826 | $3.4M | 0.04% | |
| 531 | EQTEQT CORP | 93,275 | $3.4M | 0.04% | |
| 532 | GMGENERAL MTRS CO | 76,159 | $3.4M | 0.04% | |
| 533 | IPINTERNATIONAL PAPER CO | 69,486 | $3.4M | 0.04% | |
| 534 | OMFLINVESCO EXCH TRD SLF IDX FD | 63,957 | $3.4M | 0.04% | |
| 535 | TFXTELEFLEX INCORPORATED | 13,683 | $3.4M | 0.04% | |
| 536 | NSYNICE LTD | 19,478 | $3.4M | 0.04% | |
| 537 | NWSANEWS CORP NEW | 126,943 | $3.4M | 0.04% | |
| 538 | TELTE CONNECTIVITY PLC | 22,382 | $3.4M | 0.04% | |
| 539 | HOLXHOLOGIC INC | 41,424 | $3.4M | 0.04% | |
| 540 | CHDCHURCH & DWIGHT CO INC | 32,222 | $3.4M | 0.04% | |
| 541 | LPLALPL FINL HLDGS INC | 14,394 | $3.3M | 0.04% | |
| 542 | IHGINTERCONTINENTAL HOTELS GROU | 30,277 | $3.3M | 0.04% | |
| 543 | DFACDIMENSIONAL ETF TRUST | 97,525 | $3.3M | 0.04% | |
| 544 | TWLOTWILIO INC | 51,019 | $3.3M | 0.04% | |
| 545 | KKRKKR & CO INC | 25,269 | $3.3M | 0.04% | |
| 546 | AEEAMEREN CORP | 37,534 | $3.3M | 0.04% | |
| 547 | OLEDUNIVERSAL DISPLAY CORP | 15,614 | $3.3M | 0.04% | |
| 548 | CASYCASEYS GEN STORES INC | 8,696 | $3.3M | 0.04% | |
| 549 | JWNUSDNORDSTROM INC | 145,146 | $3.3M | 0.04% | |
| 550 | PWRQUANTA SVCS INC | 10,927 | $3.3M | 0.04% | |
| 551 | RJFRAYMOND JAMES FINL INC | 26,428 | $3.2M | 0.04% | |
| 552 | FRFIRST INDL RLTY TR INC | 57,686 | $3.2M | 0.04% | |
| 553 | FITBFIFTH THIRD BANCORP | 75,257 | $3.2M | 0.04% | |
| 554 | AERAERCAP HOLDINGS NV | 33,737 | $3.2M | 0.04% | |
| 555 | PAYCPAYCOM SOFTWARE INC | 19,120 | $3.2M | 0.04% | |
| 556 | XRAYDENTSPLY SIRONA INC | 116,808 | $3.2M | 0.04% | |
| 557 | UPSTUPSTART HLDGS INC | 78,944 | $3.2M | 0.04% | |
| 558 | GPNGLOBAL PMTS INC | 30,780 | $3.2M | 0.04% | |
| 559 | TTEKTETRA TECH INC NEW | 66,724 | $3.1M | 0.04% | |
| 560 | OTISOTIS WORLDWIDE CORP | 30,205 | $3.1M | 0.04% | |
| 561 | AXONAXON ENTERPRISE INC | 7,846 | $3.1M | 0.04% | |
| 562 | AONAON PLC | 9,050 | $3.1M | 0.04% | |
| 563 | VMIVALMONT INDS INC | 10,773 | $3.1M | 0.04% | |
| 564 | PODDINSULET CORP | 13,416 | $3.1M | 0.04% | |
| 565 | SHOPSHOPIFY INC | 38,951 | $3.1M | 0.04% | |
| 566 | PLTKPLAYTIKA HLDG CORP | 393,697 | $3.1M | 0.04% | |
| 567 | TPRTAPESTRY INC | 66,271 | $3.1M | 0.04% | |
| 568 | LYVLIVE NATION ENTERTAINMENT IN | 28,397 | $3.1M | 0.04% | |
| 569 | TFCTRUIST FINL CORP | 72,647 | $3.1M | 0.04% | |
| 570 | TRVTRAVELERS COMPANIES INC | 13,232 | $3.1M | 0.04% | |
| 571 | DECKDECKERS OUTDOOR CORP | 19,355 | $3.1M | 0.04% | |
| 572 | PEOEXELON CORP | 75,759 | $3.1M | 0.04% | |
| 573 | FBINFORTUNE BRANDS INNOVATIONS I | 34,309 | $3.1M | 0.04% | |
| 574 | WSOWATSCO INC | 6,221 | $3.1M | 0.04% | |
| 575 | NINISOURCE INC | 88,307 | $3.1M | 0.04% | |
| 576 | LNCLINCOLN NATL CORP IND | 96,953 | $3.1M | 0.04% | |
| 577 | BWABORGWARNER INC | 83,656 | $3.0M | 0.04% | |
| 578 | DALDELTA AIR LINES INC DEL | 59,702 | $3.0M | 0.04% | |
| 579 | BBYBEST BUY INC | 29,172 | $3.0M | 0.04% | |
| 580 | MTARCELORMITTAL SA LUXEMBOURG | 114,324 | $3.0M | 0.04% | |
| 581 | DDDUPONT DE NEMOURS INC | 33,591 | $3.0M | 0.04% | |
| 582 | MUBISHARES TR | 27,427 | $3.0M | 0.04% | |
| 583 | MAAMID-AMER APT CMNTYS INC | 18,582 | $3.0M | 0.04% | |
| 584 | WOPWOODSIDE ENERGY GROUP LTD | 171,107 | $2.9M | 0.04% | |
| 585 | TRITHOMSON REUTERS CORP. | 17,271 | $2.9M | 0.04% | |
| 586 | RKTROCKET COS INC | 153,564 | $2.9M | 0.04% | |
| 587 | CNRCANADIAN NATL RY CO | 24,986 | $2.9M | 0.04% | |
| 588 | HUBBHUBBELL INC | 6,829 | $2.9M | 0.04% | |
| 589 | VNOVORNADO RLTY TR | 74,050 | $2.9M | 0.04% | |
| 590 | DOWDOW INC | 53,353 | $2.9M | 0.04% | |
| 591 | WEXWEX INC | 13,868 | $2.9M | 0.04% | |
| 592 | EFXEQUIFAX INC | 9,881 | $2.9M | 0.04% | |
| 593 | CPAYCORPAY INC | 9,250 | $2.9M | 0.04% | |
| 594 | FNVFRANCO NEV CORP | 23,233 | $2.9M | 0.04% | |
| 595 | JCIJOHNSON CTLS INTL PLC | 37,125 | $2.9M | 0.04% | |
| 596 | WYNNWYNN RESORTS LTD | 29,895 | $2.9M | 0.04% | |
| 597 | ITTITT INC | 19,102 | $2.9M | 0.04% | |
| 598 | DVADAVITA INC | 17,394 | $2.9M | 0.04% | |
| 599 | AREALEXANDRIA REAL ESTATE EQ IN | 23,927 | $2.8M | 0.04% | |
| 600 | VHTVANGUARD WORLD FD | 10,012 | $2.8M | 0.04% |