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 |
|---|---|---|---|---|---|
| 201 | UEOWESTLAKE CORPORATION | 88,589 | $10.2B | 99.88% | |
| 202 | UAAUNDER ARMOUR INC | 1,223,944 | $10.1B | 99.65% | |
| 203 | HIWHIGHWOODS PPTYS INC | 330,740 | $10.1B | 99.46% | |
| 204 | VOOGVANGUARD ADMIRAL FDS INC | 27,610 | $10.1B | 99.39% | |
| 205 | SPGSIMON PPTY GROUP INC NEW | 58,576 | $10.1B | 99.19% | |
| 206 | OEFISHARES TR | 34,852 | $10.1B | 98.99% | |
| 207 | EDCONSOLIDATED EDISON INC | 111,726 | $10.0B | 98.03% | |
| 208 | APPAPPLOVIN CORP | 30,383 | $9.8B | 96.75% | |
| 209 | PKGPACKAGING CORP AMER | 43,699 | $9.8B | 96.74% | |
| 210 | IFFINTERNATIONAL FLAVORS&FRAGRA | 114,880 | $9.7B | 95.51% | |
| 211 | CAHCARDINAL HEALTH INC | 82,025 | $9.7B | 95.40% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 24,076 | $9.7B | 95.34% | |
| 213 | OCOWENS CORNING NEW | 56,885 | $9.7B | 95.27% | |
| 214 | CFGCITIZENS FINL GROUP INC | 219,817 | $9.6B | 94.59% | |
| 215 | XELXCEL ENERGY INC | 141,942 | $9.6B | 94.24% | |
| 216 | PCTYPAYLOCITY HLDG CORP | 48,020 | $9.6B | 94.19% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 78,771 | $9.5B | 93.56% | |
| 218 | FASTFASTENAL CO | 132,173 | $9.5B | 93.46% | |
| 219 | ABGCENCORA INC | 42,175 | $9.5B | 93.18% | |
| 220 | CMGCHIPOTLE MEXICAN GRILL INC | 156,068 | $9.4B | 92.54% | |
| 221 | PPGPPG INDS INC | 78,720 | $9.4B | 92.47% | |
| 222 | UPSUNITED PARCEL SERVICE INC | 74,283 | $9.4B | 92.11% | |
| 223 | LSTRLANDSTAR SYS INC | 54,327 | $9.3B | 91.81% | |
| 224 | TOLTOLL BROTHERS INC | 73,941 | $9.3B | 91.58% | |
| 225 | KELKELLANOVA | 114,744 | $9.3B | 91.36% | |
| 226 | VRTVERTIV HOLDINGS CO | 81,539 | $9.3B | 91.09% | |
| 227 | HLTHILTON WORLDWIDE HLDGS INC | 37,239 | $9.2B | 90.51% | |
| 228 | DEDEERE & CO | 21,672 | $9.2B | 90.30% | |
| 229 | JJACOBS SOLUTIONS INC | 68,582 | $9.2B | 90.11% | |
| 230 | PLDPROLOGIS INC. | 86,573 | $9.2B | 89.98% | |
| 231 | GENGEN DIGITAL INC | 333,916 | $9.1B | 89.90% | |
| 232 | SYYSYSCO CORP | 119,134 | $9.1B | 89.57% | |
| 233 | NNNNNN REIT INC | 222,660 | $9.1B | 89.44% | |
| 234 | NTRSNORTHERN TR CORP | 88,317 | $9.1B | 89.02% | |
| 235 | SKAASKECHERS U S A INC | 134,107 | $9.0B | 88.67% | |
| 236 | EMNEASTMAN CHEM CO | 97,951 | $8.9B | 87.96% | |
| 237 | RLRALPH LAUREN CORP | 38,623 | $8.9B | 87.73% | |
| 238 | STTSTATE STR CORP | 90,722 | $8.9B | 87.56% | |
| 239 | RHIROBERT HALF INC. | 125,987 | $8.9B | 87.29% | |
| 240 | RMERESMED INC | 38,580 | $8.8B | 86.76% | |
| 241 | RPMRPM INTL INC | 71,573 | $8.8B | 86.61% | |
| 242 | NVCRNOVOCURE LTD | 294,639 | $8.8B | 86.34% | |
| 243 | AIGAMERICAN INTL GROUP INC | 120,148 | $8.7B | 86.01% | |
| 244 | TRGPTARGA RES CORP | 48,771 | $8.7B | 85.61% | |
| 245 | CWCURTISS WRIGHT CORP | 24,531 | $8.7B | 85.60% | |
| 246 | MDLZMONDELEZ INTL INC | 145,147 | $8.7B | 85.25% | |
| 247 | CPTCAMDEN PPTY TR | 74,705 | $8.7B | 85.24% | |
| 248 | DDOMINION ENERGY INC | 160,392 | $8.6B | 84.95% | |
| 249 | RFREGIONS FINANCIAL CORP NEW | 366,853 | $8.6B | 84.85% | |
| 250 | POSTPOST HLDGS INC | 75,358 | $8.6B | 84.82% | |
| 251 | PINCPREMIER INC | 405,241 | $8.6B | 84.48% | |
| 252 | AREALEXANDRIA REAL ESTATE EQ IN | 87,481 | $8.5B | 83.92% | |
| 253 | UUNITY SOFTWARE INC | 379,768 | $8.5B | 83.91% | |
| 254 | VIGVANGUARD SPECIALIZED FUNDS | 43,470 | $8.5B | 83.71% | |
| 255 | PSAPUBLIC STORAGE OPER CO | 28,309 | $8.5B | 83.36% | |
| 256 | CLHCLEAN HARBORS INC | 36,663 | $8.4B | 82.97% | |
| 257 | HCAHCA HEALTHCARE INC | 28,089 | $8.4B | 82.91% | |
| 258 | XLYSELECT SECTOR SPDR TR | 37,561 | $8.4B | 82.86% | |
| 259 | JEFJEFFERIES FINL GROUP INC | 107,439 | $8.4B | 82.83% | |
| 260 | TERTERADYNE INC | 66,584 | $8.4B | 82.45% | |
| 261 | ULUNILEVER PLC | 147,724 | $8.4B | 82.36% | |
| 262 | EOGEOG RES INC | 68,234 | $8.4B | 82.25% | |
| 263 | KHCKRAFT HEINZ CO | 272,095 | $8.4B | 82.17% | |
| 264 | ITGARTNER INC | 17,244 | $8.4B | 82.15% | |
| 265 | GTESGATES INDL CORP PLC | 404,852 | $8.3B | 81.89% | |
| 266 | RSGREPUBLIC SVCS INC | 41,239 | $8.3B | 81.58% | |
| 267 | YUMYUM BRANDS INC | 61,814 | $8.3B | 81.55% | |
| 268 | TTDTHE TRADE DESK INC | 70,546 | $8.3B | 81.53% | |
| 269 | VONGVANGUARD SCOTTSDALE FDS | 80,253 | $8.3B | 81.52% | |
| 270 | APDAIR PRODS & CHEMS INC | 28,468 | $8.3B | 81.19% | |
| 271 | SSNCSS&C TECHNOLOGIES HLDGS INC | 108,206 | $8.2B | 80.63% | |
| 272 | EAELECTRONIC ARTS INC | 55,986 | $8.2B | 80.54% | |
| 273 | SMFGSUMITOMO MITSUI FINL GROUP I | 563,464 | $8.2B | 80.29% | |
| 274 | ROLROLLINS INC | 175,262 | $8.1B | 79.88% | |
| 275 | DOXAMDOCS LTD | 95,033 | $8.1B | 79.56% | |
| 276 | SNYSANOFI | 167,320 | $8.1B | 79.35% | |
| 277 | MRSHMARSH & MCLENNAN COS INC | 37,974 | $8.1B | 79.32% | |
| 278 | KMIKINDER MORGAN INC DEL | 293,895 | $8.1B | 79.19% | |
| 279 | NSANATIONAL STORAGE AFFILIATES | 212,400 | $8.1B | 79.18% | |
| 280 | EVRGEVERGY INC | 130,278 | $8.0B | 78.85% | |
| 281 | DOCHEALTHPEAK PROPERTIES INC | 392,467 | $8.0B | 78.23% | |
| 282 | WMBWILLIAMS COS INC | 145,843 | $7.9B | 77.62% | |
| 283 | WSMWILLIAMS SONOMA INC | 42,527 | $7.9B | 77.44% | |
| 284 | MOALTRIA GROUP INC | 150,445 | $7.9B | 77.36% | |
| 285 | GLWCORNING INC | 164,858 | $7.8B | 77.04% | |
| 286 | DUKDUKE ENERGY CORP NEW | 72,231 | $7.8B | 76.53% | |
| 287 | SOSOUTHERN CO | 94,493 | $7.8B | 76.49% | |
| 288 | RELXRELX PLC | 171,219 | $7.8B | 76.47% | |
| 289 | CBSHCOMMERCE BANCSHARES INC | 124,596 | $7.8B | 76.34% | |
| 290 | GAPGAP INC | 327,477 | $7.7B | 76.09% | |
| 291 | RNGRINGCENTRAL INC | 220,750 | $7.7B | 76.00% | |
| 292 | JBHTHUNT J B TRANS SVCS INC | 44,980 | $7.7B | 75.48% | |
| 293 | TSNTYSON FOODS INC | 132,892 | $7.6B | 75.06% | |
| 294 | UBSUBS GROUP AG | 251,671 | $7.6B | 75.04% | |
| 295 | ROKUROKU INC | 102,636 | $7.6B | 75.03% | |
| 296 | AFWALIGN TECHNOLOGY INC | 36,463 | $7.6B | 74.76% | |
| 297 | MTZMASTEC INC | 55,833 | $7.6B | 74.74% | |
| 298 | URIUNITED RENTALS INC | 10,782 | $7.6B | 74.69% | |
| 299 | TECHBIO-TECHNE CORP | 104,860 | $7.6B | 74.27% | |
| 300 | OZKBANK OZK LITTLE ROCK ARK | 169,409 | $7.5B | 74.18% |