Quantinno Capital Management LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$4.6B
Holdings
1,214
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HLNHALEON PLC | 311,741 | $2.6M | 0.06% | |
| 402 | ENPHENPHASE ENERGY INC | 21,864 | $2.6M | 0.06% | |
| 403 | LYVLIVE NATION ENTERTAINMENT IN | 24,963 | $2.6M | 0.06% | |
| 404 | GTESGATES INDL CORP PLC | 148,875 | $2.6M | 0.06% | |
| 405 | MOHMOLINA HEALTHCARE INC | 6,404 | $2.6M | 0.06% | |
| 406 | SNOWSNOWFLAKE INC | 16,256 | $2.6M | 0.06% | |
| 407 | UALUNITED AIRLS HLDGS INC | 54,762 | $2.6M | 0.06% | |
| 408 | WMBWILLIAMS COS INC | 67,056 | $2.6M | 0.06% | |
| 409 | RMERESMED INC | 13,147 | $2.6M | 0.06% | |
| 410 | TRGPTARGA RES CORP | 23,177 | $2.6M | 0.06% | |
| 411 | MOALTRIA GROUP INC | 59,496 | $2.6M | 0.06% | |
| 412 | MZTILANCASTER COLONY CORP | 12,453 | $2.6M | 0.06% | |
| 413 | DUKDUKE ENERGY CORP NEW | 26,719 | $2.6M | 0.06% | |
| 414 | FOXAFOX CORP | 82,453 | $2.6M | 0.06% | |
| 415 | RHCRH PLC | 29,874 | $2.6M | 0.06% | |
| 416 | MSAMSA SAFETY INC | 13,310 | $2.6M | 0.06% | |
| 417 | SLGSL GREEN RLTY CORP | 46,502 | $2.6M | 0.06% | |
| 418 | FTECFIDELITY COVINGTON TRUST | 16,422 | $2.6M | 0.06% | |
| 419 | IHGINTERCONTINENTAL HOTELS GROU | 24,213 | $2.6M | 0.06% | |
| 420 | CHKPCHECK POINT SOFTWARE TECH LT | 15,505 | $2.5M | 0.06% | |
| 421 | EPAMEPAM SYS INC | 9,196 | $2.5M | 0.06% | |
| 422 | NTAPNETAPP INC | 24,160 | $2.5M | 0.06% | |
| 423 | RIORIO TINTO PLC | 39,654 | $2.5M | 0.05% | |
| 424 | WELLWELLTOWER INC | 27,057 | $2.5M | 0.05% | |
| 425 | RLRALPH LAUREN CORP | 13,459 | $2.5M | 0.05% | |
| 426 | XELXCEL ENERGY INC | 46,954 | $2.5M | 0.05% | |
| 427 | NRANRG ENERGY INC | 37,155 | $2.5M | 0.05% | |
| 428 | FBINFORTUNE BRANDS INNOVATIONS I | 29,621 | $2.5M | 0.05% | |
| 429 | HUBBHUBBELL INC | 6,015 | $2.5M | 0.05% | |
| 430 | GPKGRAPHIC PACKAGING HLDG CO | 85,459 | $2.5M | 0.05% | |
| 431 | FNVFRANCO NEV CORP | 20,916 | $2.5M | 0.05% | |
| 432 | AVBAVALONBAY CMNTYS INC | 13,407 | $2.5M | 0.05% | |
| 433 | FDO.FMACYS INC | 124,463 | $2.5M | 0.05% | |
| 434 | CVECENOVUS ENERGY INC | 123,750 | $2.5M | 0.05% | |
| 435 | AXONAXON ENTERPRISE INC | 7,849 | $2.5M | 0.05% | |
| 436 | ULUNILEVER PLC | 48,888 | $2.5M | 0.05% | |
| 437 | SRESEMPRA | 34,147 | $2.5M | 0.05% | |
| 438 | ODFLOLD DOMINION FREIGHT LINE IN | 11,145 | $2.4M | 0.05% | |
| 439 | XLISELECT SECTOR SPDR TR | 19,377 | $2.4M | 0.05% | |
| 440 | IXORIX CORP | 22,131 | $2.4M | 0.05% | |
| 441 | TKOTKO GROUP HOLDINGS INC | 28,141 | $2.4M | 0.05% | |
| 442 | ETRENTERGY CORP NEW | 22,933 | $2.4M | 0.05% | |
| 443 | ITWILLINOIS TOOL WKS INC | 9,034 | $2.4M | 0.05% | |
| 444 | MRVLMARVELL TECHNOLOGY INC | 34,115 | $2.4M | 0.05% | |
| 445 | CEGCONSTELLATION ENERGY CORP | 13,053 | $2.4M | 0.05% | |
| 446 | IMOIMPERIAL OIL LTD | 34,817 | $2.4M | 0.05% | |
| 447 | NSCNORFOLK SOUTHN CORP | 9,441 | $2.4M | 0.05% | |
| 448 | PSAPUBLIC STORAGE | 8,249 | $2.4M | 0.05% | |
| 449 | XLCSELECT SECTOR SPDR TR | 29,268 | $2.4M | 0.05% | |
| 450 | BYDBOYD GAMING CORP | 35,472 | $2.4M | 0.05% | |
| 451 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,671 | $2.4M | 0.05% | |
| 452 | EVREVERCORE INC | 12,335 | $2.4M | 0.05% | |
| 453 | WECWEC ENERGY GROUP INC | 28,856 | $2.4M | 0.05% | |
| 454 | DLTRDOLLAR TREE INC | 17,696 | $2.4M | 0.05% | |
| 455 | CUZCOUSINS PPTYS INC | 97,760 | $2.4M | 0.05% | |
| 456 | WSMWILLIAMS SONOMA INC | 7,383 | $2.3M | 0.05% | |
| 457 | AVTRAVANTOR INC | 91,317 | $2.3M | 0.05% | |
| 458 | QGENQIAGEN NV | 54,406 | $2.3M | 0.05% | |
| 459 | DDOGDATADOG INC | 18,845 | $2.3M | 0.05% | |
| 460 | ELANELANCO ANIMAL HEALTH INC | 143,064 | $2.3M | 0.05% | |
| 461 | AMCRAMCOR PLC | 244,258 | $2.3M | 0.05% | |
| 462 | CASYCASEYS GEN STORES INC | 7,291 | $2.3M | 0.05% | |
| 463 | TTDTHE TRADE DESK INC | 26,534 | $2.3M | 0.05% | |
| 464 | CPRTCOPART INC | 40,017 | $2.3M | 0.05% | |
| 465 | OXYOCCIDENTAL PETE CORP | 35,666 | $2.3M | 0.05% | |
| 466 | WDAYWORKDAY INC | 8,483 | $2.3M | 0.05% | |
| 467 | CHDCHURCH & DWIGHT CO INC | 22,179 | $2.3M | 0.05% | |
| 468 | BMTABRITISH AMERN TOB PLC | 75,692 | $2.3M | 0.05% | |
| 469 | ARMKARAMARK | 70,473 | $2.3M | 0.05% | |
| 470 | GISGENERAL MLS INC | 32,737 | $2.3M | 0.05% | |
| 471 | ROSTROSS STORES INC | 15,602 | $2.3M | 0.05% | |
| 472 | URIUNITED RENTALS INC | 3,173 | $2.3M | 0.05% | |
| 473 | CA8ACACI INTL INC | 6,020 | $2.3M | 0.05% | |
| 474 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,141 | $2.3M | 0.05% | |
| 475 | EBAEBAY INC. | 42,918 | $2.3M | 0.05% | |
| 476 | MHKMOHAWK INDS INC | 17,255 | $2.3M | 0.05% | |
| 477 | VNTVONTIER CORPORATION | 49,710 | $2.3M | 0.05% | |
| 478 | WTMWHITE MTNS INS GROUP LTD | 1,246 | $2.2M | 0.05% | |
| 479 | AMEDAMEDISYS INC | 24,249 | $2.2M | 0.05% | |
| 480 | BWABORGWARNER INC | 64,203 | $2.2M | 0.05% | |
| 481 | BAMBROOKFIELD ASSET MANAGMT LTD | 52,998 | $2.2M | 0.05% | |
| 482 | RKTROCKET COS INC | 152,988 | $2.2M | 0.05% | |
| 483 | RCLROYAL CARIBBEAN GROUP | 15,988 | $2.2M | 0.05% | |
| 484 | EDCONSOLIDATED EDISON INC | 24,441 | $2.2M | 0.05% | |
| 485 | FRTFEDERAL RLTY INVT TR NEW | 21,711 | $2.2M | 0.05% | |
| 486 | AVYAVERY DENNISON CORP | 9,903 | $2.2M | 0.05% | |
| 487 | FITBFIFTH THIRD BANCORP | 58,765 | $2.2M | 0.05% | |
| 488 | MGMMGM RESORTS INTERNATIONAL | 46,297 | $2.2M | 0.05% | |
| 489 | VODVODAFONE GROUP PLC NEW | 244,515 | $2.2M | 0.05% | |
| 490 | OZKBANK OZK LITTLE ROCK ARK | 47,690 | $2.2M | 0.05% | |
| 491 | ALCALCON AG | 26,042 | $2.2M | 0.05% | |
| 492 | OREALTY INCOME CORP | 39,967 | $2.2M | 0.05% | |
| 493 | NDAQNASDAQ INC | 34,239 | $2.2M | 0.05% | |
| 494 | CUBECUBESMART | 47,716 | $2.2M | 0.05% | |
| 495 | ZBHZIMMER BIOMET HOLDINGS INC | 16,322 | $2.2M | 0.05% | |
| 496 | A4SAMERIPRISE FINL INC | 4,884 | $2.1M | 0.05% | |
| 497 | HALHALLIBURTON CO | 54,191 | $2.1M | 0.05% | |
| 498 | ITTITT INC | 15,602 | $2.1M | 0.05% | |
| 499 | IUSGISHARES TR | 18,024 | $2.1M | 0.05% | |
| 500 | BXPBOSTON PROPERTIES INC | 32,189 | $2.1M | 0.05% |