Quantinno Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2857.1T
Holdings
1,070
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 77,161 | $5.1T | 0.18% | |
| 102 | IDXXIDEXX LABS INC | 9,061 | $5.0T | 0.18% | |
| 103 | RTXRTX CORPORATION | 59,716 | $5.0T | 0.18% | |
| 104 | SYKSTRYKER CORPORATION | 16,634 | $5.0T | 0.17% | |
| 105 | EQIXEQUINIX INC | 6,172 | $5.0T | 0.17% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 12,848 | $5.0T | 0.17% | |
| 107 | GEGENERAL ELECTRIC CO | 38,774 | $4.9T | 0.17% | |
| 108 | CDWCDW CORP | 21,709 | $4.9T | 0.17% | |
| 109 | LSTRLANDSTAR SYS INC | 25,362 | $4.9T | 0.17% | |
| 110 | GISGENERAL MLS INC | 74,711 | $4.9T | 0.17% | |
| 111 | SONYSONY GROUP CORP | 51,293 | $4.9T | 0.17% | |
| 112 | SAICSCIENCE APPLICATIONS INTL CO | 38,931 | $4.8T | 0.17% | |
| 113 | BABOEING CO | 18,532 | $4.8T | 0.17% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 127,913 | $4.8T | 0.17% | |
| 115 | DASHDOORDASH INC | 48,700 | $4.8T | 0.17% | |
| 116 | CMICUMMINS INC | 20,092 | $4.8T | 0.17% | |
| 117 | ABNBAIRBNB INC | 35,035 | $4.8T | 0.17% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 10,170 | $4.8T | 0.17% | |
| 119 | DHID R HORTON INC | 30,816 | $4.7T | 0.16% | |
| 120 | MLMMARTIN MARIETTA MATLS INC | 9,361 | $4.7T | 0.16% | |
| 121 | TJXTJX COS INC NEW | 49,655 | $4.7T | 0.16% | |
| 122 | PRUPRUDENTIAL FINL INC | 44,131 | $4.6T | 0.16% | |
| 123 | ADIANALOG DEVICES INC | 22,956 | $4.6T | 0.16% | |
| 124 | SNASNAP ON INC | 15,606 | $4.5T | 0.16% | |
| 125 | LOWLOWES COS INC | 20,030 | $4.5T | 0.16% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 10,869 | $4.4T | 0.15% | |
| 127 | CBRECBRE GROUP INC | 47,435 | $4.4T | 0.15% | |
| 128 | BLDRBUILDERS FIRSTSOURCE INC | 26,421 | $4.4T | 0.15% | |
| 129 | SPGIS&P GLOBAL INC | 9,973 | $4.4T | 0.15% | |
| 130 | HBC2HSBC HLDGS PLC | 108,215 | $4.4T | 0.15% | |
| 131 | CNCCENTENE CORP DEL | 58,994 | $4.4T | 0.15% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 45,917 | $4.3T | 0.15% | |
| 133 | PHMPULTE GROUP INC | 41,710 | $4.3T | 0.15% | |
| 134 | GWWGRAINGER W W INC | 5,191 | $4.3T | 0.15% | |
| 135 | CITHE CIGNA GROUP | 14,312 | $4.3T | 0.15% | |
| 136 | SHELSHELL PLC | 64,480 | $4.2T | 0.15% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 82,669 | $4.2T | 0.15% | |
| 138 | DELLDELL TECHNOLOGIES INC | 55,109 | $4.2T | 0.15% | |
| 139 | NNNNNN REIT INC | 97,408 | $4.2T | 0.15% | |
| 140 | MARMARRIOTT INTL INC NEW | 18,593 | $4.2T | 0.15% | |
| 141 | LRCXEURLAM RESEARCH CORP | 5,340 | $4.2T | 0.15% | |
| 142 | RHIROBERT HALF INC. | 47,372 | $4.2T | 0.15% | |
| 143 | AIGAMERICAN INTL GROUP INC | 61,273 | $4.2T | 0.15% | |
| 144 | CLCOLGATE PALMOLIVE CO | 52,009 | $4.1T | 0.15% | |
| 145 | RPMRPM INTL INC | 37,082 | $4.1T | 0.14% | |
| 146 | JBLJABIL INC | 32,308 | $4.1T | 0.14% | |
| 147 | DWDMORGAN STANLEY | 44,050 | $4.1T | 0.14% | |
| 148 | ITGARTNER INC | 9,100 | $4.1T | 0.14% | |
| 149 | AFLAFLAC INC | 49,258 | $4.1T | 0.14% | |
| 150 | JHGJANUS HENDERSON GROUP PLC | 134,728 | $4.1T | 0.14% | |
| 151 | MANMANPOWERGROUP INC WIS | 50,848 | $4.0T | 0.14% | |
| 152 | MUFGMITSUBISHI UFJ FINL GROUP IN | 469,048 | $4.0T | 0.14% | |
| 153 | CMECME GROUP INC | 19,140 | $4.0T | 0.14% | |
| 154 | ROPROPER TECHNOLOGIES INC | 7,393 | $4.0T | 0.14% | |
| 155 | ESSESSEX PPTY TR INC | 16,113 | $4.0T | 0.14% | |
| 156 | CRCCANADIAN NAT RES LTD | 60,612 | $4.0T | 0.14% | |
| 157 | AXPAMERICAN EXPRESS CO | 21,155 | $4.0T | 0.14% | |
| 158 | ROLROLLINS INC | 90,729 | $4.0T | 0.14% | |
| 159 | CRLCHARLES RIV LABS INTL INC | 16,707 | $4.0T | 0.14% | |
| 160 | DTDYNATRACE INC | 71,960 | $3.9T | 0.14% | |
| 161 | PPGPPG INDS INC | 26,098 | $3.9T | 0.14% | |
| 162 | COLMCOLUMBIA SPORTSWEAR CO | 48,736 | $3.9T | 0.14% | |
| 163 | ECLECOLAB INC | 19,518 | $3.9T | 0.14% | |
| 164 | TAT&T INC | 225,602 | $3.8T | 0.13% | |
| 165 | AGCOAGCO CORP | 30,968 | $3.8T | 0.13% | |
| 166 | SOSOUTHERN CO | 53,624 | $3.8T | 0.13% | |
| 167 | MUMICRON TECHNOLOGY INC | 43,824 | $3.7T | 0.13% | |
| 168 | SBACSBA COMMUNICATIONS CORP NEW | 14,722 | $3.7T | 0.13% | |
| 169 | TDTORONTO DOMINION BK ONT | 57,735 | $3.7T | 0.13% | |
| 170 | SLBSCHLUMBERGER LTD | 71,624 | $3.7T | 0.13% | |
| 171 | CFGCITIZENS FINL GROUP INC | 112,440 | $3.7T | 0.13% | |
| 172 | AZOAUTOZONE INC | 1,438 | $3.7T | 0.13% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 16,120 | $3.7T | 0.13% | |
| 174 | OSKOSHKOSH CORP | 34,085 | $3.7T | 0.13% | |
| 175 | MNSTMONSTER BEVERAGE CORP NEW | 64,092 | $3.7T | 0.13% | |
| 176 | LYBLYONDELLBASELL INDUSTRIES N | 38,608 | $3.7T | 0.13% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 10,851 | $3.7T | 0.13% | |
| 178 | CAHCARDINAL HEALTH INC | 36,241 | $3.7T | 0.13% | |
| 179 | UNMUNUM GROUP | 80,628 | $3.6T | 0.13% | |
| 180 | KRCKILROY RLTY CORP | 91,284 | $3.6T | 0.13% | |
| 181 | POSTPOST HLDGS INC | 41,049 | $3.6T | 0.13% | |
| 182 | SMFGSUMITOMO MITSUI FINL GROUP I | 370,148 | $3.6T | 0.13% | |
| 183 | CLHCLEAN HARBORS INC | 20,406 | $3.6T | 0.12% | |
| 184 | STLASTELLANTIS N.V | 152,152 | $3.6T | 0.12% | |
| 185 | FICOFAIR ISAAC CORP | 3,051 | $3.6T | 0.12% | |
| 186 | HUBSHUBSPOT INC | 6,117 | $3.6T | 0.12% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 15,236 | $3.5T | 0.12% | |
| 188 | KELKELLANOVA | 63,301 | $3.5T | 0.12% | |
| 189 | T7DTRANSDIGM GROUP INC | 3,459 | $3.5T | 0.12% | |
| 190 | USFDUS FOODS HLDG CORP | 76,804 | $3.5T | 0.12% | |
| 191 | EGPEASTGROUP PPTYS INC | 18,991 | $3.5T | 0.12% | |
| 192 | EDCONSOLIDATED EDISON INC | 38,285 | $3.5T | 0.12% | |
| 193 | PKGPACKAGING CORP AMER | 21,271 | $3.5T | 0.12% | |
| 194 | TOLTOLL BROTHERS INC | 33,563 | $3.5T | 0.12% | |
| 195 | CBSHCOMMERCE BANCSHARES INC | 64,148 | $3.4T | 0.12% | |
| 196 | TAPMOLSON COORS BEVERAGE CO | 55,696 | $3.4T | 0.12% | |
| 197 | AYIACUITY BRANDS INC | 16,628 | $3.4T | 0.12% | |
| 198 | RIORIO TINTO PLC | 45,691 | $3.4T | 0.12% | |
| 199 | QRVOQORVO INC | 30,202 | $3.4T | 0.12% | |
| 200 | IPINTERNATIONAL PAPER CO | 93,943 | $3.4T | 0.12% |