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 |
|---|---|---|---|---|---|
| 501 | IWBISHARES TR | 14,636 | $4.7B | 46.37% | |
| 502 | SPBSPECTRUM BRANDS HLDGS INC NE | 55,622 | $4.7B | 46.21% | |
| 503 | VRSKVERISK ANALYTICS INC | 17,060 | $4.7B | 46.21% | |
| 504 | LIILENNOX INTL INC | 7,705 | $4.7B | 46.17% | |
| 505 | EXPDEXPEDITORS INTL WASH INC | 42,381 | $4.7B | 46.16% | |
| 506 | TEAMATLASSIAN CORPORATION | 19,213 | $4.7B | 45.98% | |
| 507 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 87,922 | $4.7B | 45.86% | |
| 508 | EMEEMCOR GROUP INC | 10,270 | $4.7B | 45.84% | |
| 509 | WRBBERKLEY W R CORP | 79,614 | $4.7B | 45.81% | |
| 510 | ALLEALLEGION PLC | 35,620 | $4.7B | 45.77% | |
| 511 | JNPJUNIPER NETWORKS INC | 123,194 | $4.6B | 45.37% | |
| 512 | HESHESS CORP | 34,609 | $4.6B | 45.27% | |
| 513 | PHGKONINKLIJKE PHILIPS N V | 180,149 | $4.6B | 44.85% | |
| 514 | AXSAXIS CAP HLDGS LTD | 50,928 | $4.5B | 44.38% | |
| 515 | PAYCPAYCOM SOFTWARE INC | 21,890 | $4.5B | 44.12% | |
| 516 | TDCTERADATA CORP DEL | 143,859 | $4.5B | 44.07% | |
| 517 | LRGFISHARES TR | 74,238 | $4.5B | 44.06% | |
| 518 | BLDRBUILDERS FIRSTSOURCE INC | 31,342 | $4.5B | 44.05% | |
| 519 | LNGCHENIERE ENERGY INC | 20,822 | $4.5B | 44.00% | |
| 520 | IPINTERNATIONAL PAPER CO | 82,892 | $4.5B | 43.87% | |
| 521 | ONON SEMICONDUCTOR CORP | 70,664 | $4.5B | 43.81% | |
| 522 | CVECENOVUS ENERGY INC | 293,956 | $4.5B | 43.79% | |
| 523 | AEEAMEREN CORP | 49,954 | $4.5B | 43.79% | |
| 524 | CARRCARRIER GLOBAL CORPORATION | 65,097 | $4.4B | 43.70% | |
| 525 | THCTENET HEALTHCARE CORP | 35,113 | $4.4B | 43.58% | |
| 526 | PSXPHILLIPS 66 | 38,665 | $4.4B | 43.32% | |
| 527 | HUBBHUBBELL INC | 10,467 | $4.4B | 43.12% | |
| 528 | CDWCDW CORP | 25,141 | $4.4B | 43.03% | |
| 529 | SONSONOCO PRODS CO | 89,495 | $4.4B | 42.99% | |
| 530 | HOLXHOLOGIC INC | 60,541 | $4.4B | 42.92% | |
| 531 | NKENIKE INC | 57,453 | $4.3B | 42.75% | |
| 532 | MTGMGIC INVT CORP WIS | 183,339 | $4.3B | 42.75% | |
| 533 | RHCRH PLC | 46,957 | $4.3B | 42.73% | |
| 534 | GHCGRAHAM HLDGS CO | 4,979 | $4.3B | 42.69% | |
| 535 | IHGINTERCONTINENTAL HOTELS GROU | 34,409 | $4.3B | 42.27% | |
| 536 | SAICSCIENCE APPLICATIONS INTL CO | 38,447 | $4.3B | 42.26% | |
| 537 | 7HPHP INC | 131,034 | $4.3B | 42.04% | |
| 538 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,511 | $4.3B | 41.98% | |
| 539 | REYNREYNOLDS CONSUMER PRODS INC | 157,937 | $4.3B | 41.92% | |
| 540 | NETCLOUDFLARE INC | 39,575 | $4.3B | 41.90% | |
| 541 | TFCTRUIST FINL CORP | 98,013 | $4.3B | 41.81% | |
| 542 | AMEAMETEK INC | 23,579 | $4.3B | 41.80% | |
| 543 | IWVISHARES TR | 12,709 | $4.2B | 41.77% | |
| 544 | WECWEC ENERGY GROUP INC | 45,134 | $4.2B | 41.74% | |
| 545 | EXREXTRA SPACE STORAGE INC | 28,363 | $4.2B | 41.72% | |
| 546 | CCOCAMECO CORP | 82,483 | $4.2B | 41.68% | |
| 547 | OMFLINVESCO EXCH TRD SLF IDX FD | 77,961 | $4.2B | 41.57% | |
| 548 | DDDUPONT DE NEMOURS INC | 55,441 | $4.2B | 41.57% | |
| 549 | DVADAVITA INC | 28,147 | $4.2B | 41.39% | |
| 550 | TKOTKO GROUP HOLDINGS INC | 29,583 | $4.2B | 41.34% | |
| 551 | REEVEREST GROUP LTD | 11,598 | $4.2B | 41.34% | |
| 552 | DECKDECKERS OUTDOOR CORP | 20,699 | $4.2B | 41.34% | |
| 553 | OREALTY INCOME CORP | 78,699 | $4.2B | 41.33% | |
| 554 | ZBHZIMMER BIOMET HOLDINGS INC | 39,736 | $4.2B | 41.27% | |
| 555 | JWNUSDNORDSTROM INC | 173,583 | $4.2B | 41.22% | |
| 556 | VRSNVERISIGN INC | 20,160 | $4.2B | 41.03% | |
| 557 | PEOEXELON CORP | 110,774 | $4.2B | 41.00% | |
| 558 | ANAUTONATION INC | 24,523 | $4.2B | 40.96% | |
| 559 | MATMATTEL INC | 234,218 | $4.2B | 40.83% | |
| 560 | DALDELTA AIR LINES INC DEL | 68,404 | $4.1B | 40.70% | |
| 561 | XYLXYLEM INC | 35,614 | $4.1B | 40.63% | |
| 562 | ALBALBEMARLE CORP | 47,909 | $4.1B | 40.55% | |
| 563 | CHDCHURCH & DWIGHT CO INC | 39,292 | $4.1B | 40.46% | |
| 564 | AGOASSURED GUARANTY LTD | 45,669 | $4.1B | 40.42% | |
| 565 | XLISELECT SECTOR SPDR TR | 30,974 | $4.1B | 40.13% | |
| 566 | NSCNORFOLK SOUTHN CORP | 17,360 | $4.1B | 40.07% | |
| 567 | KMBKIMBERLY-CLARK CORP | 30,957 | $4.1B | 39.89% | |
| 568 | SFSTIFEL FINL CORP | 38,229 | $4.1B | 39.88% | |
| 569 | AERAERCAP HOLDINGS NV | 42,361 | $4.1B | 39.86% | |
| 570 | PSTGPURE STORAGE INC | 65,813 | $4.0B | 39.76% | |
| 571 | IMOIMPERIAL OIL LTD | 65,518 | $4.0B | 39.69% | |
| 572 | SLGNSILGAN HLDGS INC | 77,348 | $4.0B | 39.59% | |
| 573 | WOPWOODSIDE ENERGY GROUP LTD | 256,802 | $4.0B | 39.39% | |
| 574 | ENPHENPHASE ENERGY INC | 58,246 | $4.0B | 39.34% | |
| 575 | AOSSMITH A O CORP | 58,489 | $4.0B | 39.23% | |
| 576 | PRGOPERRIGO CO PLC | 155,033 | $4.0B | 39.19% | |
| 577 | IJHISHARES TR | 63,961 | $4.0B | 39.19% | |
| 578 | FRTFEDERAL RLTY INVT TR NEW | 35,519 | $4.0B | 39.10% | |
| 579 | WTMWHITE MTNS INS GROUP LTD | 2,044 | $4.0B | 39.09% | |
| 580 | FAFFIRST AMERN FINL CORP | 63,425 | $4.0B | 38.94% | |
| 581 | IJRISHARES TR | 34,094 | $3.9B | 38.63% | |
| 582 | VSTVISTRA CORP | 28,310 | $3.9B | 38.38% | |
| 583 | BRXBRIXMOR PPTY GROUP INC | 140,056 | $3.9B | 38.34% | |
| 584 | ARMKARAMARK | 104,097 | $3.9B | 38.19% | |
| 585 | IOTSAMSARA INC | 88,466 | $3.9B | 38.01% | |
| 586 | LDOSLEIDOS HOLDINGS INC | 26,809 | $3.9B | 37.98% | |
| 587 | FTECFIDELITY COVINGTON TRUST | 20,789 | $3.8B | 37.80% | |
| 588 | LYVLIVE NATION ENTERTAINMENT IN | 29,518 | $3.8B | 37.59% | |
| 589 | NWGNATWEST GROUP PLC | 374,902 | $3.8B | 37.49% | |
| 590 | DCIDONALDSON INC | 56,603 | $3.8B | 37.49% | |
| 591 | DTEDTE ENERGY CO | 31,503 | $3.8B | 37.41% | |
| 592 | AJGGALLAGHER ARTHUR J & CO | 13,282 | $3.8B | 37.07% | |
| 593 | EEFTEURONET WORLDWIDE INC | 36,565 | $3.8B | 36.98% | |
| 594 | TRMBTRIMBLE INC | 53,206 | $3.8B | 36.97% | |
| 595 | TNLTRAVEL PLUS LEISURE CO | 74,210 | $3.7B | 36.82% | |
| 596 | TTEKTETRA TECH INC NEW | 93,927 | $3.7B | 36.80% | |
| 597 | PWRQUANTA SVCS INC | 11,817 | $3.7B | 36.73% | |
| 598 | NINISOURCE INC | 101,519 | $3.7B | 36.70% | |
| 599 | KEYKEYCORP | 217,671 | $3.7B | 36.69% | |
| 600 | PEGAPEGASYSTEMS INC | 39,899 | $3.7B | 36.57% |