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 |
|---|---|---|---|---|---|
| 701 | DNBDUN & BRADSTREET HLDGS INC | 234,395 | $2.9B | 28.72% | |
| 702 | WBDWARNER BROS DISCOVERY INC | 275,995 | $2.9B | 28.69% | |
| 703 | FUTUFUTU HLDGS LTD | 36,418 | $2.9B | 28.65% | |
| 704 | MCHPMICROCHIP TECHNOLOGY INC. | 50,673 | $2.9B | 28.58% | |
| 705 | RSPTINVESCO EXCHANGE TRADED FD T | 77,507 | $2.9B | 28.52% | |
| 706 | FMSFRESENIUS MEDICAL CARE AG | 127,726 | $2.9B | 28.44% | |
| 707 | XLCSELECT SECTOR SPDR TR | 29,708 | $2.9B | 28.28% | |
| 708 | TKRTIMKEN CO | 40,244 | $2.9B | 28.24% | |
| 709 | CRICARTERS INC | 52,891 | $2.9B | 28.18% | |
| 710 | BNSBANK NOVA SCOTIA HALIFAX | 53,274 | $2.9B | 28.14% | |
| 711 | DGXQUEST DIAGNOSTICS INC | 18,953 | $2.9B | 28.12% | |
| 712 | SYU1SYNOVUS FINL CORP | 55,229 | $2.8B | 27.82% | |
| 713 | IBNICICI BANK LIMITED | 94,707 | $2.8B | 27.81% | |
| 714 | CPCANADIAN PACIFIC KANSAS CITY | 39,046 | $2.8B | 27.79% | |
| 715 | GEHCGE HEALTHCARE TECHNOLOGIES I | 36,040 | $2.8B | 27.71% | |
| 716 | THOTHOR INDS INC | 29,407 | $2.8B | 27.68% | |
| 717 | MSGSMADISON SQUARE GRDN SPRT COR | 12,411 | $2.8B | 27.54% | |
| 718 | WPPWPP PLC NEW | 54,443 | $2.8B | 27.52% | |
| 719 | VEAVANGUARD TAX-MANAGED FDS | 58,413 | $2.8B | 27.47% | |
| 720 | FLUTFLUTTER ENTMT PLC | 10,776 | $2.8B | 27.39% | |
| 721 | GLGLOBE LIFE INC | 24,949 | $2.8B | 27.36% | |
| 722 | QRVOQORVO INC | 39,777 | $2.8B | 27.35% | |
| 723 | PAHUSDELEMENT SOLUTIONS INC | 109,263 | $2.8B | 27.32% | |
| 724 | CPBTHE CAMPBELLS COMPANY | 66,312 | $2.8B | 27.31% | |
| 725 | OMCOMNICOM GROUP INC | 32,168 | $2.8B | 27.22% | |
| 726 | FNVFRANCO NEV CORP | 23,483 | $2.8B | 27.15% | |
| 727 | HIGHARTFORD FINL SVCS GROUP INC | 25,135 | $2.7B | 27.04% | |
| 728 | PNWPINNACLE WEST CAP CORP | 32,401 | $2.7B | 27.01% | |
| 729 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 35,737 | $2.7B | 26.99% | |
| 730 | WPCWP CAREY INC | 50,382 | $2.7B | 26.99% | |
| 731 | CMACOMERICA INC | 44,028 | $2.7B | 26.78% | |
| 732 | AMGAFFILIATED MANAGERS GROUP IN | 14,705 | $2.7B | 26.74% | |
| 733 | RBARB GLOBAL INC | 30,005 | $2.7B | 26.62% | |
| 734 | NDAQNASDAQ INC | 35,005 | $2.7B | 26.61% | |
| 735 | NUENUCOR CORP | 23,171 | $2.7B | 26.59% | |
| 736 | LNTALLIANT ENERGY CORP | 45,628 | $2.7B | 26.54% | |
| 737 | LYBLYONDELLBASELL INDUSTRIES N | 36,300 | $2.7B | 26.51% | |
| 738 | TRUTRANSUNION | 28,898 | $2.7B | 26.35% | |
| 739 | XLFISELECT SECTOR SPDR TR | 34,069 | $2.7B | 26.34% | |
| 740 | IPGINTERPUBLIC GROUP COS INC | 95,578 | $2.7B | 26.33% | |
| 741 | EFXEQUIFAX INC | 10,494 | $2.7B | 26.30% | |
| 742 | FSVFIRSTSERVICE CORP NEW | 14,774 | $2.7B | 26.30% | |
| 743 | HEIHEICO CORP NEW | 11,229 | $2.7B | 26.25% | |
| 744 | INCYINCYTE CORP | 38,398 | $2.7B | 26.08% | |
| 745 | BJBJS WHSL CLUB HLDGS INC | 29,550 | $2.6B | 25.96% | |
| 746 | ESLTELBIT SYS LTD | 10,105 | $2.6B | 25.85% | |
| 747 | LWLAMB WESTON HLDGS INC | 39,298 | $2.6B | 25.83% | |
| 748 | EWBCEAST WEST BANCORP INC | 27,357 | $2.6B | 25.76% | |
| 749 | GILGILDAN ACTIVEWEAR INC | 55,630 | $2.6B | 25.74% | |
| 750 | TPDTEMPUR SEALY INTL INC | 46,098 | $2.6B | 25.70% | |
| 751 | FNDFSCHWAB STRATEGIC TR | 78,613 | $2.6B | 25.67% | |
| 752 | OXYOCCIDENTAL PETE CORP | 52,678 | $2.6B | 25.59% | |
| 753 | POOLPOOL CORP | 7,618 | $2.6B | 25.54% | |
| 754 | NTRNUTRIEN LTD | 58,053 | $2.6B | 25.54% | |
| 755 | QSRRESTAURANT BRANDS INTL INC | 39,674 | $2.6B | 25.43% | |
| 756 | BUWABIO RAD LABS INC | 7,850 | $2.6B | 25.36% | |
| 757 | STSENSATA TECHNOLOGIES HLDG PL | 94,033 | $2.6B | 25.34% | |
| 758 | BNBROOKFIELD CORP | 44,759 | $2.6B | 25.29% | |
| 759 | RGLDROYAL GOLD INC | 19,446 | $2.6B | 25.21% | |
| 760 | GTMZOOMINFO TECHNOLOGIES INC | 243,323 | $2.6B | 25.15% | |
| 761 | ILMNILLUMINA INC | 19,097 | $2.6B | 25.10% | |
| 762 | REGREGENCY CTRS CORP | 34,515 | $2.6B | 25.09% | |
| 763 | VOVANGUARD INDEX FDS | 9,656 | $2.6B | 25.08% | |
| 764 | TTELUS CORPORATION | 188,075 | $2.5B | 25.07% | |
| 765 | CIENCIENA CORP | 30,023 | $2.5B | 25.04% | |
| 766 | PAGPENSKE AUTOMOTIVE GRP INC | 16,688 | $2.5B | 25.02% | |
| 767 | FHBFIRST HAWAIIAN INC | 97,942 | $2.5B | 24.99% | |
| 768 | EZUISHARES INC | 53,764 | $2.5B | 24.95% | |
| 769 | IUSGISHARES TR | 18,128 | $2.5B | 24.84% | |
| 770 | HIIHUNTINGTON INGALLS INDS INC | 13,314 | $2.5B | 24.74% | |
| 771 | PSOPEARSON PLC | 155,343 | $2.5B | 24.62% | |
| 772 | VNTVONTIER CORPORATION | 68,548 | $2.5B | 24.58% | |
| 773 | FQIDIGITAL RLTY TR INC | 14,081 | $2.5B | 24.55% | |
| 774 | 8CWCROWN CASTLE INC | 27,505 | $2.5B | 24.55% | |
| 775 | GNRCGENERAC HLDGS INC | 16,042 | $2.5B | 24.46% | |
| 776 | NCLHNORWEGIAN CRUISE LINE HLDG L | 95,657 | $2.5B | 24.20% | |
| 777 | WIXWIX COM LTD | 11,393 | $2.4B | 24.04% | |
| 778 | CFLTCONFLUENT INC | 87,399 | $2.4B | 24.03% | |
| 779 | KBWBINVESCO EXCH TRADED FD TR II | 37,213 | $2.4B | 23.91% | |
| 780 | CMCANADIAN IMPERIAL BK COMM | 38,357 | $2.4B | 23.85% | |
| 781 | VACMARRIOTT VACATIONS WORLDWIDE | 26,971 | $2.4B | 23.82% | |
| 782 | SITESITEONE LANDSCAPE SUPPLY INC | 18,335 | $2.4B | 23.76% | |
| 783 | SNNSMITH & NEPHEW PLC | 97,818 | $2.4B | 23.64% | |
| 784 | BCBRUNSWICK CORP | 36,886 | $2.4B | 23.46% | |
| 785 | HUMHUMANA INC | 9,355 | $2.4B | 23.34% | |
| 786 | HRBBLOCK H & R INC | 44,845 | $2.4B | 23.30% | |
| 787 | BDXBECTON DICKINSON & CO | 10,442 | $2.4B | 23.30% | |
| 788 | ENBENBRIDGE INC | 55,733 | $2.4B | 23.25% | |
| 789 | UDMYUDEMY INC | 285,499 | $2.3B | 23.11% | |
| 790 | GPCGENUINE PARTS CO | 20,101 | $2.3B | 23.08% | |
| 791 | FWONALIBERTY MEDIA CORP DEL | 25,320 | $2.3B | 23.07% | |
| 792 | PBPROSPERITY BANCSHARES INC | 30,965 | $2.3B | 22.94% | |
| 793 | MORNMORNINGSTAR INC | 6,924 | $2.3B | 22.93% | |
| 794 | HOODROBINHOOD MKTS INC | 62,293 | $2.3B | 22.82% | |
| 795 | AVTRAVANTOR INC | 109,836 | $2.3B | 22.76% | |
| 796 | SEICSEI INVTS CO | 27,956 | $2.3B | 22.67% | |
| 797 | HDBHDFC BANK LTD | 35,972 | $2.3B | 22.59% | |
| 798 | PRIPRIMERICA INC | 8,404 | $2.3B | 22.43% | |
| 799 | CNCCENTENE CORP DEL | 37,604 | $2.3B | 22.40% | |
| 800 | TREXTREX CO INC | 32,973 | $2.3B | 22.38% |