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 |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS INC | 43,320 | $14.8B | 145.75% | |
| 102 | ALSALLSTATE CORP | 76,759 | $14.8B | 145.52% | |
| 103 | SYKSTRYKER CORPORATION | 40,781 | $14.7B | 144.39% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 121,359 | $14.6B | 143.62% | |
| 105 | ZTSZOETIS INC | 89,188 | $14.5B | 142.89% | |
| 106 | TSCOTRACTOR SUPPLY CO | 272,533 | $14.5B | 142.20% | |
| 107 | TAT&T INC | 632,758 | $14.4B | 141.68% | |
| 108 | UNPUNION PAC CORP | 63,119 | $14.4B | 141.54% | |
| 109 | KRCKILROY RLTY CORP | 354,668 | $14.3B | 141.07% | |
| 110 | MANHMANHATTAN ASSOCIATES INC | 52,970 | $14.3B | 140.76% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 252,908 | $14.3B | 140.66% | |
| 112 | BLKBLACKROCK INC | 13,849 | $14.2B | 139.60% | |
| 113 | AMATAPPLIED MATLS INC | 86,171 | $14.0B | 137.81% | |
| 114 | GISGENERAL MLS INC | 218,711 | $13.9B | 137.15% | |
| 115 | KRKROGER CO | 226,838 | $13.9B | 136.40% | |
| 116 | BALLBALL CORP | 251,548 | $13.9B | 136.37% | |
| 117 | AG8AGILENT TECHNOLOGIES INC | 103,004 | $13.8B | 136.07% | |
| 118 | CITCINTAS CORP | 75,629 | $13.8B | 135.87% | |
| 119 | MTDMETTLER TOLEDO INTERNATIONAL | 11,272 | $13.8B | 135.64% | |
| 120 | DYHTARGET CORP | 101,541 | $13.7B | 134.98% | |
| 121 | BILLBILL HOLDINGS INC | 161,603 | $13.7B | 134.61% | |
| 122 | PLTRPALANTIR TECHNOLOGIES INC | 180,803 | $13.7B | 134.46% | |
| 123 | NVSNNOVARTIS AG | 140,356 | $13.7B | 134.31% | |
| 124 | JHGJANUS HENDERSON GROUP PLC | 319,249 | $13.6B | 133.51% | |
| 125 | ADSKAUTODESK INC | 45,579 | $13.5B | 132.47% | |
| 126 | ETNEATON CORP PLC | 40,280 | $13.4B | 131.45% | |
| 127 | FOXAFOX CORP | 272,925 | $13.3B | 130.38% | |
| 128 | EXPEEXPEDIA GROUP INC | 71,129 | $13.3B | 130.33% | |
| 129 | ITOTISHARES TR | 102,572 | $13.2B | 129.73% | |
| 130 | IWFISHARES TR | 32,819 | $13.2B | 129.60% | |
| 131 | WABWABTEC | 69,319 | $13.1B | 129.23% | |
| 132 | SHWSHERWIN WILLIAMS CO | 38,509 | $13.1B | 128.72% | |
| 133 | GWWGRAINGER W W INC | 12,416 | $13.1B | 128.70% | |
| 134 | FFIVF5 INC | 52,022 | $13.1B | 128.64% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,908 | $13.0B | 127.99% | |
| 136 | SCHXSCHWAB STRATEGIC TR | 558,621 | $12.9B | 127.33% | |
| 137 | GILDGILEAD SCIENCES INC | 139,925 | $12.9B | 127.10% | |
| 138 | SPGIS&P GLOBAL INC | 25,945 | $12.9B | 127.07% | |
| 139 | GEGE AEROSPACE | 77,186 | $12.9B | 126.59% | |
| 140 | TMTOYOTA MOTOR CORP | 65,959 | $12.8B | 126.23% | |
| 141 | CARTMAPLEBEAR INC | 309,873 | $12.8B | 126.21% | |
| 142 | ALSNALLISON TRANSMISSION HLDGS I | 118,430 | $12.8B | 125.84% | |
| 143 | WDAYWORKDAY INC | 49,527 | $12.8B | 125.67% | |
| 144 | GKDGRAND CANYON ED INC | 77,839 | $12.8B | 125.38% | |
| 145 | SNASNAP ON INC | 37,420 | $12.7B | 124.92% | |
| 146 | ASMLASML HOLDING N V | 18,263 | $12.7B | 124.47% | |
| 147 | ZMZOOM COMMUNICATIONS INC | 154,883 | $12.6B | 124.29% | |
| 148 | DTDYNATRACE INC | 231,860 | $12.6B | 123.92% | |
| 149 | JAZZJAZZ PHARMACEUTICALS PLC | 101,568 | $12.5B | 123.00% | |
| 150 | CITHE CIGNA GROUP | 44,730 | $12.4B | 121.46% | |
| 151 | BABOEING CO | 68,973 | $12.2B | 120.05% | |
| 152 | GDGENERAL DYNAMICS CORP | 46,324 | $12.2B | 120.03% | |
| 153 | TWLOTWILIO INC | 112,926 | $12.2B | 120.02% | |
| 154 | DBXDROPBOX INC | 406,076 | $12.2B | 119.95% | |
| 155 | PGRPROGRESSIVE CORP | 50,645 | $12.1B | 119.33% | |
| 156 | SYFSYNCHRONY FINANCIAL | 186,606 | $12.1B | 119.27% | |
| 157 | SAMBOSTON BEER INC | 40,225 | $12.1B | 118.66% | |
| 158 | COOCOOPER COS INC | 130,486 | $12.0B | 117.96% | |
| 159 | BSXBOSTON SCIENTIFIC CORP | 134,139 | $12.0B | 117.82% | |
| 160 | LRCXLAM RESEARCH CORP | 165,712 | $12.0B | 117.70% | |
| 161 | EMREMERSON ELEC CO | 96,445 | $12.0B | 117.53% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 161,236 | $11.9B | 117.37% | |
| 163 | GGENPACT LIMITED | 276,273 | $11.9B | 116.68% | |
| 164 | APHAMPHENOL CORP NEW | 169,741 | $11.8B | 115.92% | |
| 165 | VUGVANGUARD INDEX FDS | 28,716 | $11.8B | 115.90% | |
| 166 | ITWILLINOIS TOOL WKS INC | 46,138 | $11.7B | 115.04% | |
| 167 | UALUNITED AIRLS HLDGS INC | 118,529 | $11.5B | 113.17% | |
| 168 | MNSTMONSTER BEVERAGE CORP NEW | 218,634 | $11.5B | 113.00% | |
| 169 | PRUPRUDENTIAL FINL INC | 96,761 | $11.5B | 112.78% | |
| 170 | BYDBOYD GAMING CORP | 158,023 | $11.5B | 112.72% | |
| 171 | BKBANK NEW YORK MELLON CORP | 149,161 | $11.5B | 112.69% | |
| 172 | MCKMCKESSON CORP | 20,090 | $11.4B | 112.59% | |
| 173 | WCCWESCO INTL INC | 62,794 | $11.4B | 111.74% | |
| 174 | MUMICRON TECHNOLOGY INC | 133,619 | $11.2B | 110.58% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 51,152 | $11.2B | 110.57% | |
| 176 | SBACSBA COMMUNICATIONS CORP NEW | 55,058 | $11.2B | 110.34% | |
| 177 | COFCAPITAL ONE FINL CORP | 62,142 | $11.1B | 108.97% | |
| 178 | HBC2HSBC HLDGS PLC | 223,886 | $11.1B | 108.89% | |
| 179 | AYIACUITY BRANDS INC | 37,746 | $11.0B | 108.43% | |
| 180 | WATWATERS CORP | 29,711 | $11.0B | 108.39% | |
| 181 | MASMASCO CORP | 150,883 | $10.9B | 107.67% | |
| 182 | MARMARRIOTT INTL INC NEW | 39,076 | $10.9B | 107.18% | |
| 183 | RCLROYAL CARIBBEAN GROUP | 47,175 | $10.9B | 107.02% | |
| 184 | USFDUS FOODS HLDG CORP | 160,084 | $10.8B | 106.19% | |
| 185 | PYPLPAYPAL HLDGS INC | 126,237 | $10.8B | 105.95% | |
| 186 | MSIMOTOROLA SOLUTIONS INC | 23,308 | $10.8B | 105.95% | |
| 187 | CRUSCIRRUS LOGIC INC | 108,046 | $10.8B | 105.80% | |
| 188 | ECLECOLAB INC | 45,748 | $10.7B | 105.41% | |
| 189 | EQIXEQUINIX INC | 11,312 | $10.7B | 104.89% | |
| 190 | SONYSONY GROUP CORP | 503,961 | $10.7B | 104.86% | |
| 191 | SBUXSTARBUCKS CORP | 115,632 | $10.6B | 103.76% | |
| 192 | HWMHOWMET AEROSPACE INC | 96,390 | $10.5B | 103.67% | |
| 193 | XLFSELECT SECTOR SPDR TR | 217,049 | $10.5B | 103.15% | |
| 194 | CBCHUBB LIMITED | 37,945 | $10.5B | 103.10% | |
| 195 | MUFGMITSUBISHI UFJ FINL GROUP IN | 893,252 | $10.5B | 102.94% | |
| 196 | PFEPFIZER INC | 394,279 | $10.5B | 102.86% | |
| 197 | FISVFISERV INC | 50,913 | $10.5B | 102.84% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 112,915 | $10.4B | 102.41% | |
| 199 | BXBLACKSTONE INC | 59,980 | $10.3B | 101.69% | |
| 200 | NTNXNUTANIX INC | 169,004 | $10.3B | 101.67% |