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 |
|---|---|---|---|---|---|
| 801 | ESTCELASTIC N V | 22,960 | $2.3B | 22.37% | |
| 802 | WEXWEX INC | 12,905 | $2.3B | 22.25% | |
| 803 | GPKGRAPHIC PACKAGING HLDG CO | 83,137 | $2.3B | 22.20% | |
| 804 | IEMGISHARES INC | 43,218 | $2.3B | 22.19% | |
| 805 | ALLYALLY FINL INC | 62,193 | $2.2B | 22.02% | |
| 806 | PCGPG&E CORP | 110,871 | $2.2B | 22.00% | |
| 807 | VENVENTAS INC | 37,842 | $2.2B | 21.91% | |
| 808 | IRMIRON MTN INC DEL | 21,135 | $2.2B | 21.85% | |
| 809 | BLDTOPBUILD CORP | 7,123 | $2.2B | 21.81% | |
| 810 | VVVANGUARD INDEX FDS | 8,205 | $2.2B | 21.76% | |
| 811 | ALVAUTOLIV INC | 23,592 | $2.2B | 21.76% | |
| 812 | IWDISHARES TR | 11,932 | $2.2B | 21.72% | |
| 813 | MZTILANCASTER COLONY CORP | 12,720 | $2.2B | 21.66% | |
| 814 | TDYTELEDYNE TECHNOLOGIES INC | 4,716 | $2.2B | 21.53% | |
| 815 | KDPKEURIG DR PEPPER INC | 67,732 | $2.2B | 21.39% | |
| 816 | CNHICNH INDL N V | 191,844 | $2.2B | 21.37% | |
| 817 | MKSIMKS INSTRS INC | 20,734 | $2.2B | 21.28% | |
| 818 | VHTVANGUARD WORLD FD | 8,522 | $2.2B | 21.26% | |
| 819 | VICIVICI PPTYS INC | 73,819 | $2.2B | 21.20% | |
| 820 | TXG10X GENOMICS INC | 149,833 | $2.2B | 21.16% | |
| 821 | COINCOINBASE GLOBAL INC | 8,661 | $2.2B | 21.15% | |
| 822 | UHALU HAUL HOLDING COMPANY | 31,107 | $2.1B | 21.13% | |
| 823 | PENPENUMBRA INC | 9,031 | $2.1B | 21.09% | |
| 824 | GPNGLOBAL PMTS INC | 19,104 | $2.1B | 21.05% | |
| 825 | BF/BBROWN FORMAN CORP | 56,225 | $2.1B | 21.00% | |
| 826 | COHRCOHERENT CORP | 22,531 | $2.1B | 20.99% | |
| 827 | VXUSVANGUARD STAR FDS | 36,119 | $2.1B | 20.93% | |
| 828 | EHCENCOMPASS HEALTH CORP | 23,019 | $2.1B | 20.90% | |
| 829 | CVSCVS HEALTH CORP | 47,310 | $2.1B | 20.88% | |
| 830 | FIVEFIVE BELOW INC | 20,224 | $2.1B | 20.87% | |
| 831 | AZEKAZEK CO INC | 44,185 | $2.1B | 20.63% | |
| 832 | CNACNA FINL CORP | 43,123 | $2.1B | 20.51% | |
| 833 | ARGXARGENX SE | 3,386 | $2.1B | 20.48% | |
| 834 | BGBUNGE GLOBAL SA | 26,683 | $2.1B | 20.40% | |
| 835 | INFYINFOSYS LTD | 94,323 | $2.1B | 20.33% | |
| 836 | LSCCLATTICE SEMICONDUCTOR CORP | 36,429 | $2.1B | 20.29% | |
| 837 | DAYDAYFORCE INC | 28,243 | $2.1B | 20.17% | |
| 838 | XLESELECT SECTOR SPDR TR | 23,891 | $2.0B | 20.12% | |
| 839 | BBEUJ P MORGAN EXCHANGE TRADED F | 36,867 | $2.0B | 20.09% | |
| 840 | AWIARMSTRONG WORLD INDS INC NEW | 14,430 | $2.0B | 20.05% | |
| 841 | FLSFLOWSERVE CORP | 35,449 | $2.0B | 20.05% | |
| 842 | HBANHUNTINGTON BANCSHARES INC | 125,000 | $2.0B | 20.00% | |
| 843 | AQLTISHARES TR | 28,890 | $2.0B | 19.97% | |
| 844 | SUXTD SYNNEX CORPORATION | 17,308 | $2.0B | 19.96% | |
| 845 | VOYAVOYA FINANCIAL INC | 29,476 | $2.0B | 19.95% | |
| 846 | EQHEQUITABLE HLDGS INC | 42,817 | $2.0B | 19.86% | |
| 847 | WSTWEST PHARMACEUTICAL SVSC INC | 6,135 | $2.0B | 19.76% | |
| 848 | MTCHMATCH GROUP INC NEW | 61,438 | $2.0B | 19.76% | |
| 849 | GIB/ACGI INC | 18,156 | $2.0B | 19.52% | |
| 850 | ELLAUDER ESTEE COS INC | 26,478 | $2.0B | 19.52% | |
| 851 | EENI S P A | 72,517 | $2.0B | 19.51% | |
| 852 | OGEOGE ENERGY CORP | 48,054 | $2.0B | 19.49% | |
| 853 | TDTORONTO DOMINION BK ONT | 37,172 | $2.0B | 19.46% | |
| 854 | NDSNNORDSON CORP | 9,432 | $2.0B | 19.41% | |
| 855 | PTCPTC INC | 10,728 | $2.0B | 19.40% | |
| 856 | JHXJAMES HARDIE INDS PLC | 63,915 | $2.0B | 19.36% | |
| 857 | STLASTELLANTIS N.V | 150,898 | $2.0B | 19.35% | |
| 858 | BENFRANKLIN RESOURCES INC | 97,001 | $2.0B | 19.35% | |
| 859 | MGMMGM RESORTS INTERNATIONAL | 56,421 | $2.0B | 19.22% | |
| 860 | VDCVANGUARD WORLD FD | 9,206 | $1.9B | 19.14% | |
| 861 | IRINGERSOLL RAND INC | 21,327 | $1.9B | 18.97% | |
| 862 | HSTHOST HOTELS & RESORTS INC | 109,513 | $1.9B | 18.87% | |
| 863 | BABAALIBABA GROUP HLDG LTD | 22,612 | $1.9B | 18.85% | |
| 864 | AAXJISHARES TR | 26,432 | $1.9B | 18.76% | |
| 865 | UI2KEMPER CORP | 28,439 | $1.9B | 18.58% | |
| 866 | FOXFOX CORP | 41,295 | $1.9B | 18.57% | |
| 867 | SWSMURFIT WESTROCK PLC | 35,024 | $1.9B | 18.55% | |
| 868 | CUCAAVIS BUDGET GROUP | 23,399 | $1.9B | 18.55% | |
| 869 | DVNDEVON ENERGY CORP NEW | 57,628 | $1.9B | 18.55% | |
| 870 | GMABGENMAB A/S | 90,335 | $1.9B | 18.54% | |
| 871 | GQ9SPDR GOLD TR | 7,776 | $1.9B | 18.51% | |
| 872 | VOXVANGUARD WORLD FD | 12,093 | $1.9B | 18.43% | |
| 873 | RPRXROYALTY PHARMA PLC | 73,380 | $1.9B | 18.41% | |
| 874 | TXTTEXTRON INC | 24,447 | $1.9B | 18.39% | |
| 875 | SCISERVICE CORP INTL | 23,410 | $1.9B | 18.37% | |
| 876 | JAMFJAMF HLDG CORP | 132,876 | $1.9B | 18.36% | |
| 877 | IVEISHARES TR | 9,746 | $1.9B | 18.29% | |
| 878 | TNDMTANDEM DIABETES CARE INC | 51,612 | $1.9B | 18.28% | |
| 879 | IEXIDEX CORP | 8,873 | $1.9B | 18.26% | |
| 880 | DONSPDR DOW JONES INDL AVERAGE | 4,319 | $1.8B | 18.07% | |
| 881 | RNRRENAISSANCERE HLDGS LTD | 7,367 | $1.8B | 18.02% | |
| 882 | VIRTVIRTU FINL INC | 51,315 | $1.8B | 18.00% | |
| 883 | NFGNATIONAL FUEL GAS CO | 30,147 | $1.8B | 17.99% | |
| 884 | ADMARCHER DANIELS MIDLAND CO | 35,951 | $1.8B | 17.86% | |
| 885 | MSAMSA SAFETY INC | 10,887 | $1.8B | 17.75% | |
| 886 | RKTROCKET COS INC | 160,252 | $1.8B | 17.74% | |
| 887 | WTWWILLIS TOWERS WATSON PLC LTD | 5,728 | $1.8B | 17.65% | |
| 888 | FNFFIDELITY NATIONAL FINANCIAL | 31,950 | $1.8B | 17.64% | |
| 889 | WBAWALGREENS BOOTS ALLIANCE INC | 190,969 | $1.8B | 17.52% | |
| 890 | APTVAPTIV PLC | 29,417 | $1.8B | 17.49% | |
| 891 | DEODIAGEO PLC | 13,940 | $1.8B | 17.43% | |
| 892 | BAXBAXTER INTL INC | 60,515 | $1.8B | 17.35% | |
| 893 | AESAES CORP | 136,599 | $1.8B | 17.29% | |
| 894 | VEEVVEEVA SYS INC | 8,356 | $1.8B | 17.28% | |
| 895 | TSTENARIS S A | 46,488 | $1.8B | 17.28% | |
| 896 | BOKFBOK FINL CORP | 16,437 | $1.7B | 17.21% | |
| 897 | GWREGUIDEWIRE SOFTWARE INC | 10,364 | $1.7B | 17.18% | |
| 898 | LEGLEGGETT & PLATT INC | 181,960 | $1.7B | 17.18% | |
| 899 | FEZSPDR INDEX SHS FDS | 36,223 | $1.7B | 17.15% | |
| 900 | FDO.FMACYS INC | 102,538 | $1.7B | 17.07% |