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 |
|---|---|---|---|---|---|
| 601 | BXPBXP INC | 49,861 | $3.7B | 36.46% | |
| 602 | PVHPVH CORPORATION | 34,990 | $3.7B | 36.39% | |
| 603 | MSMMSC INDL DIRECT INC | 49,086 | $3.7B | 36.05% | |
| 604 | APOAPOLLO GLOBAL MGMT INC | 22,182 | $3.7B | 36.03% | |
| 605 | QTWOQ2 HLDGS INC | 36,247 | $3.6B | 35.87% | |
| 606 | FITBFIFTH THIRD BANCORP | 86,114 | $3.6B | 35.80% | |
| 607 | LVSLAS VEGAS SANDS CORP | 70,819 | $3.6B | 35.77% | |
| 608 | NWSANEWS CORP NEW | 132,069 | $3.6B | 35.77% | |
| 609 | SNDRSCHNEIDER NATIONAL INC | 123,907 | $3.6B | 35.68% | |
| 610 | ESEVERSOURCE ENERGY | 62,974 | $3.6B | 35.56% | |
| 611 | GSKGSK PLC | 106,753 | $3.6B | 35.50% | |
| 612 | REGNREGENERON PHARMACEUTICALS | 5,031 | $3.6B | 35.24% | |
| 613 | DDOGDATADOG INC | 25,069 | $3.6B | 35.22% | |
| 614 | BRBROADRIDGE FINL SOLUTIONS IN | 15,816 | $3.6B | 35.16% | |
| 615 | BPOPPOPULAR INC | 37,951 | $3.6B | 35.10% | |
| 616 | STZCONSTELLATION BRANDS INC | 15,962 | $3.5B | 34.69% | |
| 617 | TTCTORO CO | 43,940 | $3.5B | 34.61% | |
| 618 | XRAYDENTSPLY SIRONA INC | 185,399 | $3.5B | 34.60% | |
| 619 | EIXEDISON INTL | 44,038 | $3.5B | 34.57% | |
| 620 | LOGILOGITECH INTL S A | 42,421 | $3.5B | 34.35% | |
| 621 | CASYCASEYS GEN STORES INC | 8,748 | $3.5B | 34.09% | |
| 622 | COLMCOLUMBIA SPORTSWEAR CO | 41,236 | $3.5B | 34.03% | |
| 623 | ENQENTEGRIS INC | 34,797 | $3.4B | 33.90% | |
| 624 | SRESEMPRA | 39,231 | $3.4B | 33.84% | |
| 625 | SEESEALED AIR CORP NEW | 101,618 | $3.4B | 33.80% | |
| 626 | TROWPRICE T ROWE GROUP INC | 30,377 | $3.4B | 33.78% | |
| 627 | KVUEKENVUE INC | 160,439 | $3.4B | 33.68% | |
| 628 | IXP*ISHARES TR | 35,423 | $3.4B | 33.67% | |
| 629 | NSYNICE LTD | 20,146 | $3.4B | 33.65% | |
| 630 | VTVANGUARD INTL EQUITY INDEX F | 28,894 | $3.4B | 33.38% | |
| 631 | VNOVORNADO RLTY TR | 80,704 | $3.4B | 33.36% | |
| 632 | ITTITT INC | 23,732 | $3.4B | 33.34% | |
| 633 | BAMBROOKFIELD ASSET MANAGMT LTD | 62,450 | $3.4B | 33.29% | |
| 634 | DFACDIMENSIONAL ETF TRUST | 97,525 | $3.4B | 33.17% | |
| 635 | CINFCINCINNATI FINL CORP | 23,448 | $3.4B | 33.13% | |
| 636 | CA8ACACI INTL INC | 8,333 | $3.4B | 33.11% | |
| 637 | WYNNWYNN RESORTS LTD | 38,854 | $3.3B | 32.92% | |
| 638 | MHKMOHAWK INDS INC | 28,092 | $3.3B | 32.91% | |
| 639 | LBRDKLIBERTY BROADBAND CORP | 44,748 | $3.3B | 32.90% | |
| 640 | MTARCELORMITTAL SA LUXEMBOURG | 144,604 | $3.3B | 32.89% | |
| 641 | NYTNEW YORK TIMES CO | 63,966 | $3.3B | 32.74% | |
| 642 | MDBMONGODB INC | 14,262 | $3.3B | 32.65% | |
| 643 | ARESARES MANAGEMENT CORPORATION | 18,743 | $3.3B | 32.63% | |
| 644 | VODVODAFONE GROUP PLC NEW | 389,803 | $3.3B | 32.54% | |
| 645 | TPLTEXAS PACIFIC LAND CORPORATI | 2,990 | $3.3B | 32.52% | |
| 646 | CMSCMS ENERGY CORP | 49,598 | $3.3B | 32.51% | |
| 647 | WDCWESTERN DIGITAL CORP | 55,080 | $3.3B | 32.30% | |
| 648 | CVNACARVANA CO | 16,056 | $3.3B | 32.11% | |
| 649 | FNBF N B CORP | 220,043 | $3.3B | 31.98% | |
| 650 | VISVANGUARD WORLD FD | 12,744 | $3.2B | 31.88% | |
| 651 | TTENTOTALENERGIES SE | 59,439 | $3.2B | 31.85% | |
| 652 | PNRPENTAIR PLC | 32,068 | $3.2B | 31.74% | |
| 653 | BWABORGWARNER INC | 101,014 | $3.2B | 31.58% | |
| 654 | HHYATT HOTELS CORP | 20,363 | $3.2B | 31.43% | |
| 655 | WF2WINTRUST FINL CORP | 25,587 | $3.2B | 31.38% | |
| 656 | UCBUNITED CMNTY BKS BLAIRSVLE G | 98,761 | $3.2B | 31.38% | |
| 657 | PUKNPRUDENTIAL PLC | 199,395 | $3.2B | 31.25% | |
| 658 | FEFIRSTENERGY CORP | 79,795 | $3.2B | 31.21% | |
| 659 | FANGDIAMONDBACK ENERGY INC | 19,317 | $3.2B | 31.12% | |
| 660 | PLNTPLANET FITNESS INC | 31,967 | $3.2B | 31.08% | |
| 661 | LUVSOUTHWEST AIRLS CO | 93,717 | $3.2B | 30.98% | |
| 662 | AGCOAGCO CORP | 33,681 | $3.1B | 30.96% | |
| 663 | ELVELEVANCE HEALTH INC | 8,520 | $3.1B | 30.91% | |
| 664 | CSLCARLISLE COS INC | 8,498 | $3.1B | 30.82% | |
| 665 | CNXCCONCENTRIX CORP | 72,181 | $3.1B | 30.71% | |
| 666 | FNDXSCHWAB STRATEGIC TR | 131,812 | $3.1B | 30.69% | |
| 667 | CABOCABLE ONE INC | 8,610 | $3.1B | 30.66% | |
| 668 | CCKCROWN HLDGS INC | 37,596 | $3.1B | 30.57% | |
| 669 | WSOWATSCO INC | 6,558 | $3.1B | 30.56% | |
| 670 | IWMISHARES TR | 14,040 | $3.1B | 30.51% | |
| 671 | DOVDOVER CORP | 16,499 | $3.1B | 30.44% | |
| 672 | GDDYGODADDY INC | 15,657 | $3.1B | 30.39% | |
| 673 | WEAWESTERN ALLIANCE BANCORP | 36,616 | $3.1B | 30.08% | |
| 674 | STXSEAGATE TECHNOLOGY HLDNGS PL | 35,378 | $3.1B | 30.03% | |
| 675 | VTRSVIATRIS INC | 244,952 | $3.0B | 29.99% | |
| 676 | ACMAECOM | 28,465 | $3.0B | 29.90% | |
| 677 | LNCLINCOLN NATL CORP IND | 95,523 | $3.0B | 29.79% | |
| 678 | VLOVALERO ENERGY CORP | 24,647 | $3.0B | 29.71% | |
| 679 | PDDPDD HOLDINGS INC | 31,151 | $3.0B | 29.71% | |
| 680 | BHFBRIGHTHOUSE FINL INC | 62,827 | $3.0B | 29.68% | |
| 681 | TDOCTELADOC HEALTH INC | 331,731 | $3.0B | 29.65% | |
| 682 | UGIUGI CORP NEW | 106,574 | $3.0B | 29.58% | |
| 683 | ZSZSCALER INC | 16,672 | $3.0B | 29.58% | |
| 684 | PNFPPINNACLE FINL PARTNERS INC | 26,228 | $3.0B | 29.50% | |
| 685 | DRIDARDEN RESTAURANTS INC | 15,975 | $3.0B | 29.33% | |
| 686 | GGGGRACO INC | 35,335 | $3.0B | 29.29% | |
| 687 | TRITHOMSON REUTERS CORP | 18,483 | $3.0B | 29.17% | |
| 688 | MRNAMODERNA INC | 71,298 | $3.0B | 29.15% | |
| 689 | FOURSHIFT4 PMTS INC | 28,559 | $3.0B | 29.14% | |
| 690 | MUBISHARES TR | 27,812 | $3.0B | 29.14% | |
| 691 | ELANELANCO ANIMAL HEALTH INC | 244,052 | $3.0B | 29.06% | |
| 692 | THGHANOVER INS GROUP INC | 19,034 | $2.9B | 28.95% | |
| 693 | PPLPPL CORP | 90,563 | $2.9B | 28.91% | |
| 694 | FERFERROVIAL SE | 69,849 | $2.9B | 28.87% | |
| 695 | ARWARROW ELECTRS INC | 25,932 | $2.9B | 28.85% | |
| 696 | CAGCONAGRA BRANDS INC | 105,616 | $2.9B | 28.82% | |
| 697 | HALHALLIBURTON CO | 107,766 | $2.9B | 28.81% | |
| 698 | PG4PRINCIPAL FINANCIAL GROUP IN | 37,843 | $2.9B | 28.81% | |
| 699 | ATOATMOS ENERGY CORP | 21,028 | $2.9B | 28.80% | |
| 700 | CTRACOTERRA ENERGY INC | 114,538 | $2.9B | 28.77% |