Quantinno Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.2B
Holdings
1,641
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CSXCSX CORP | 189,712 | $6.1B | 60.20% | |
| 402 | AVTAVNET INC | 116,847 | $6.1B | 60.12% | |
| 403 | FERGFERGUSON ENTERPRISES INC | 35,127 | $6.1B | 59.96% | |
| 404 | A4SAMERIPRISE FINL INC | 11,421 | $6.1B | 59.80% | |
| 405 | HSICHENRY SCHEIN INC | 87,873 | $6.1B | 59.79% | |
| 406 | HMCHONDA MOTOR LTD | 212,443 | $6.1B | 59.64% | |
| 407 | CHTRCHARTER COMMUNICATIONS INC N | 17,657 | $6.1B | 59.51% | |
| 408 | XYZBLOCK INC | 71,039 | $6.0B | 59.37% | |
| 409 | PHPARKER-HANNIFIN CORP | 9,468 | $6.0B | 59.22% | |
| 410 | AALAMERICAN AIRLS GROUP INC | 345,128 | $6.0B | 59.15% | |
| 411 | ALKALASKA AIR GROUP INC | 91,950 | $6.0B | 58.55% | |
| 412 | NEMNEWMONT CORP | 159,781 | $5.9B | 58.48% | |
| 413 | LULULULULEMON ATHLETICA INC | 15,536 | $5.9B | 58.42% | |
| 414 | EBAEBAY INC. | 95,874 | $5.9B | 58.40% | |
| 415 | FLOFLOWERS FOODS INC | 285,005 | $5.9B | 57.90% | |
| 416 | AONAON PLC | 16,341 | $5.9B | 57.71% | |
| 417 | OTISOTIS WORLDWIDE CORP | 63,266 | $5.9B | 57.62% | |
| 418 | ETSYETSY INC | 110,139 | $5.8B | 57.28% | |
| 419 | FTNTFORTINET INC | 61,359 | $5.8B | 57.01% | |
| 420 | USBUS BANCORP DEL | 120,997 | $5.8B | 56.91% | |
| 421 | CUBECUBESMART | 135,037 | $5.8B | 56.90% | |
| 422 | ETRENTERGY CORP NEW | 76,279 | $5.8B | 56.87% | |
| 423 | SLBSCHLUMBERGER LTD | 149,928 | $5.7B | 56.52% | |
| 424 | RIORIO TINTO PLC | 97,459 | $5.7B | 56.36% | |
| 425 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,534 | $5.7B | 56.13% | |
| 426 | VTVVANGUARD INDEX FDS | 33,661 | $5.7B | 56.04% | |
| 427 | IVZINVESCO LTD | 325,430 | $5.7B | 55.94% | |
| 428 | PINSPINTEREST INC | 194,978 | $5.7B | 55.60% | |
| 429 | COSCNO FINL GROUP INC | 151,935 | $5.7B | 55.59% | |
| 430 | TTTRANE TECHNOLOGIES PLC | 15,291 | $5.6B | 55.54% | |
| 431 | OHIOMEGA HEALTHCARE INVS INC | 149,209 | $5.6B | 55.53% | |
| 432 | INTCINTEL CORP | 277,006 | $5.6B | 54.61% | |
| 433 | ORIOLD REP INTL CORP | 153,076 | $5.5B | 54.48% | |
| 434 | FBINFORTUNE BRANDS INNOVATIONS I | 80,990 | $5.5B | 54.42% | |
| 435 | CEGCONSTELLATION ENERGY CORP | 24,727 | $5.5B | 54.40% | |
| 436 | BMTABRITISH AMERN TOB PLC | 152,262 | $5.5B | 54.38% | |
| 437 | HLNHALEON PLC | 577,518 | $5.5B | 54.18% | |
| 438 | KKRKKR & CO INC | 37,091 | $5.5B | 53.95% | |
| 439 | ALCALCON AG | 64,360 | $5.5B | 53.72% | |
| 440 | CHKPCHECK POINT SOFTWARE TECH LT | 29,241 | $5.5B | 53.68% | |
| 441 | AMEDAMEDISYS INC | 59,911 | $5.4B | 53.49% | |
| 442 | MPCMARATHON PETE CORP | 38,975 | $5.4B | 53.47% | |
| 443 | BBVABANCO BILBAO VIZCAYA ARGENTA | 557,889 | $5.4B | 53.32% | |
| 444 | FDXFEDEX CORP | 19,198 | $5.4B | 53.11% | |
| 445 | RJFRAYMOND JAMES FINL INC | 34,759 | $5.4B | 53.09% | |
| 446 | PNCPNC FINL SVCS GROUP INC | 27,981 | $5.4B | 53.06% | |
| 447 | PIIPOLARIS INC | 93,387 | $5.4B | 52.91% | |
| 448 | JKHYHENRY JACK & ASSOC INC | 30,509 | $5.3B | 52.59% | |
| 449 | EVREVERCORE INC | 19,244 | $5.3B | 52.46% | |
| 450 | AVBAVALONBAY CMNTYS INC | 23,932 | $5.3B | 51.77% | |
| 451 | WELLWELLTOWER INC | 41,657 | $5.3B | 51.63% | |
| 452 | RBLXROBLOX CORP | 90,362 | $5.2B | 51.41% | |
| 453 | HEHAWAIIAN ELEC INDUSTRIES | 537,177 | $5.2B | 51.40% | |
| 454 | CPNGCOUPANG INC | 237,405 | $5.2B | 51.31% | |
| 455 | RSPINVESCO EXCHANGE TRADED FD T | 29,701 | $5.2B | 51.18% | |
| 456 | PEGPUBLIC SVC ENTERPRISE GRP IN | 61,545 | $5.2B | 51.13% | |
| 457 | BCSBARCLAYS PLC | 390,237 | $5.2B | 51.00% | |
| 458 | AXONAXON ENTERPRISE INC | 8,724 | $5.2B | 50.98% | |
| 459 | NGGNATIONAL GRID PLC | 87,231 | $5.2B | 50.97% | |
| 460 | SHOPSHOPIFY INC | 48,553 | $5.2B | 50.77% | |
| 461 | EPAMEPAM SYS INC | 22,035 | $5.2B | 50.66% | |
| 462 | ULTAULTA BEAUTY INC | 11,802 | $5.1B | 50.48% | |
| 463 | CHRWC H ROBINSON WORLDWIDE INC | 49,610 | $5.1B | 50.40% | |
| 464 | SPOTSPOTIFY TECHNOLOGY S A | 11,439 | $5.1B | 50.32% | |
| 465 | QGENQIAGEN NV | 114,774 | $5.1B | 50.29% | |
| 466 | OLLIOLLIES BARGAIN OUTLET HLDGS | 46,528 | $5.1B | 50.20% | |
| 467 | VLTOVERALTO CORP | 50,078 | $5.1B | 50.16% | |
| 468 | IQVIQVIA HLDGS INC | 25,909 | $5.1B | 50.07% | |
| 469 | CPAYCORPAY INC | 15,045 | $5.1B | 50.07% | |
| 470 | BUDANHEUSER BUSCH INBEV SA/NV | 101,682 | $5.1B | 50.06% | |
| 471 | GMGENERAL MTRS CO | 95,412 | $5.1B | 49.98% | |
| 472 | DC4DEXCOM INC | 65,289 | $5.1B | 49.93% | |
| 473 | SHELSHELL PLC | 80,943 | $5.1B | 49.87% | |
| 474 | AMCRAMCOR PLC | 536,208 | $5.0B | 49.62% | |
| 475 | RACEFERRARI N V | 11,734 | $5.0B | 49.13% | |
| 476 | DBDEUTSCHE BANK A G | 292,746 | $5.0B | 49.08% | |
| 477 | FRFIRST INDL RLTY TR INC | 99,356 | $5.0B | 48.98% | |
| 478 | FTSFORTIS INC | 119,334 | $5.0B | 48.78% | |
| 479 | LPLALPL FINL HLDGS INC | 15,139 | $4.9B | 48.61% | |
| 480 | EQTEQT CORP | 106,729 | $4.9B | 48.39% | |
| 481 | HSYHERSHEY CO | 28,963 | $4.9B | 48.23% | |
| 482 | CVLTCOMMVAULT SYS INC | 32,469 | $4.9B | 48.18% | |
| 483 | TPRTAPESTRY INC | 74,984 | $4.9B | 48.17% | |
| 484 | LIESUN LIFE FINANCIAL INC. | 82,443 | $4.9B | 48.11% | |
| 485 | MCXMCCORMICK & CO INC | 63,988 | $4.9B | 47.97% | |
| 486 | MFCMANULIFE FINL CORP | 158,824 | $4.9B | 47.96% | |
| 487 | WENWENDYS CO | 297,187 | $4.8B | 47.63% | |
| 488 | SLGSL GREEN RLTY CORP | 71,218 | $4.8B | 47.57% | |
| 489 | IXORIX CORP | 45,376 | $4.8B | 47.40% | |
| 490 | HUBSHUBSPOT INC | 6,907 | $4.8B | 47.33% | |
| 491 | PLTKPLAYTIKA HLDG CORP | 692,975 | $4.8B | 47.29% | |
| 492 | UPSTUPSTART HLDGS INC | 78,023 | $4.8B | 47.24% | |
| 493 | ERICTELEFONAKTIEBOLAGET LM ERICS | 592,128 | $4.8B | 46.93% | |
| 494 | NVTNVENT ELECTRIC PLC | 70,007 | $4.8B | 46.92% | |
| 495 | GLPIGAMING & LEISURE PPTYS INC | 98,900 | $4.8B | 46.84% | |
| 496 | STESTERIS PLC | 23,053 | $4.7B | 46.60% | |
| 497 | TRVTRAVELERS COMPANIES INC | 19,629 | $4.7B | 46.50% | |
| 498 | RGAREINSURANCE GRP OF AMERICA I | 22,124 | $4.7B | 46.48% | |
| 499 | IDXXIDEXX LABS INC | 11,417 | $4.7B | 46.42% | |
| 500 | BERYEURBERRY GLOBAL GROUP INC | 72,971 | $4.7B | 46.40% |