Quantinno Capital Management LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$156.1B
Holdings
362
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSANCOSAN LTD | 44,313 | $514.0M | 0.33% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 6,131 | $513.0M | 0.33% | |
| 103 | —STERLING BANCORP DEL | 27,495 | $512.0M | 0.33% | |
| 104 | EGRXEAGLE PHARMACEUTICALS INC | 10,113 | $511.0M | 0.33% | |
| 105 | FIXCOMFORT SYS USA INC | 9,731 | $510.0M | 0.33% | |
| 106 | EBAEBAY INC | 13,710 | $509.0M | 0.33% | |
| 107 | CORECORE MARK HOLDING CO INC | 13,647 | $507.0M | 0.32% | |
| 108 | GKDGRAND CANYON ED INC | 4,418 | $506.0M | 0.32% | |
| 109 | NXSTNEXSTAR MEDIA GROUP INC | 4,665 | $506.0M | 0.32% | |
| 110 | HLNEHAMILTON LANE INC | 11,548 | $503.0M | 0.32% | |
| 111 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,757 | $502.0M | 0.32% | |
| 112 | UTHUNITED THERAPEUTICS CORP DEL | 4,267 | $501.0M | 0.32% | |
| 113 | GGENPACT LIMITED | 14,225 | $500.0M | 0.32% | |
| 114 | 2362120DSINCLAIR BROADCAST GROUP INC | 12,915 | $497.0M | 0.32% | |
| 115 | GGGGRACO INC | 9,985 | $494.0M | 0.32% | |
| 116 | WMSADVANCED DRAIN SYS INC DEL | 19,133 | $493.0M | 0.32% | |
| 117 | HCQAMN HEALTHCARE SERVICES INC | 10,424 | $491.0M | 0.31% | |
| 118 | DDOMINION ENERGY INC | 6,386 | $490.0M | 0.31% | |
| 119 | ZBRAZEBRA TECHNOLOGIES CORP | 2,313 | $485.0M | 0.31% | |
| 120 | —QUANTENNA COMMUNICATIONS INC | 19,916 | $485.0M | 0.31% | |
| 121 | SEICSEI INVESTMENTS CO | 9,290 | $485.0M | 0.31% | |
| 122 | WAFDWASHINGTON FED INC | 16,784 | $485.0M | 0.31% | |
| 123 | SCHWTHE CHARLES SCHWAB CORPORATI | 11,266 | $482.0M | 0.31% | |
| 124 | ONON SEMICONDUCTOR CORP | 23,438 | $482.0M | 0.31% | |
| 125 | BLMNBLOOMIN BRANDS INC | 23,486 | $480.0M | 0.31% | |
| 126 | JECUSDJACOBS ENGR GROUP INC | 6,387 | $480.0M | 0.31% | |
| 127 | WATWATERS CORP | 1,887 | $475.0M | 0.30% | |
| 128 | EVREVERCORE INC | 5,224 | $475.0M | 0.30% | |
| 129 | GTNGRAY TELEVISION INC | 22,178 | $474.0M | 0.30% | |
| 130 | ALTREURALTAIR ENGR INC | 12,824 | $472.0M | 0.30% | |
| 131 | A3IAMERISAFE INC | 7,937 | $471.0M | 0.30% | |
| 132 | VVISA INC | 3,017 | $471.0M | 0.30% | |
| 133 | AWNADVANCE AUTO PARTS INC | 2,761 | $471.0M | 0.30% | |
| 134 | DOVDOVER CORP | 4,994 | $468.0M | 0.30% | |
| 135 | B7SBROOKDALE SR LIVING INC | 70,839 | $466.0M | 0.30% | |
| 136 | SIGISELECTIVE INS GROUP INC | 7,333 | $464.0M | 0.30% | |
| 137 | INTCINTEL CORP | 8,569 | $460.0M | 0.29% | |
| 138 | —MANTECH INTL CORP | 8,497 | $459.0M | 0.29% | |
| 139 | TRTOOTSIE ROLL INDS INC | 12,336 | $459.0M | 0.29% | |
| 140 | WSMWILLIAMS SONOMA INC | 8,143 | $458.0M | 0.29% | |
| 141 | AEEAMEREN CORP | 6,177 | $454.0M | 0.29% | |
| 142 | AOSSMITH A O CORP | 8,492 | $453.0M | 0.29% | |
| 143 | GRA1EURGRACE W R & CO DEL NEW | 5,792 | $452.0M | 0.29% | |
| 144 | —POLYONE CORP | 15,399 | $451.0M | 0.29% | |
| 145 | FLOFLOWERS FOODS INC | 21,161 | $451.0M | 0.29% | |
| 146 | ORCLORACLE CORP | 8,380 | $450.0M | 0.29% | |
| 147 | RGAREINSURANCE GRP OF AMERICA I | 3,164 | $449.0M | 0.29% | |
| 148 | 3M4MASIMO CORP | 3,245 | $449.0M | 0.29% | |
| 149 | TCBITEXAS CAPITAL BANCSHARES INC | 8,184 | $447.0M | 0.29% | |
| 150 | LOGMEURLOGMEIN INC | 5,422 | $434.0M | 0.28% | |
| 151 | AMZNAMAZON COM INC | 243 | $433.0M | 0.28% | |
| 152 | FFORD MTR CO DEL | 49,123 | $431.0M | 0.28% | |
| 153 | AAPLAPPLE INC | 2,256 | $429.0M | 0.27% | |
| 154 | POSTPOST HLDGS INC | 3,890 | $426.0M | 0.27% | |
| 155 | DENNDENNYS CORP | 23,103 | $424.0M | 0.27% | |
| 156 | MOHMOLINA HEALTHCARE INC | 2,958 | $420.0M | 0.27% | |
| 157 | —K12 INC | 12,303 | $420.0M | 0.27% | |
| 158 | SMPLSIMPLY GOOD FOODS CO | 20,309 | $418.0M | 0.27% | |
| 159 | CSGPCOSTAR GROUP INC | 891 | $416.0M | 0.27% | |
| 160 | LECOLINCOLN ELEC HLDGS INC | 4,958 | $416.0M | 0.27% | |
| 161 | GRMNGARMIN LTD | 4,811 | $415.0M | 0.27% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 726 | $414.0M | 0.27% | |
| 163 | MUMICRON TECHNOLOGY INC | 9,934 | $411.0M | 0.26% | |
| 164 | RMBS*RAMBUS INC DEL | 39,304 | $411.0M | 0.26% | |
| 165 | SUXSYNNEX CORP | 4,294 | $410.0M | 0.26% | |
| 166 | HEIHEICO CORP NEW | 4,315 | $409.0M | 0.26% | |
| 167 | SRSPIRE INC | 4,960 | $408.0M | 0.26% | |
| 168 | EPAMEPAM SYS INC | 2,414 | $408.0M | 0.26% | |
| 169 | KALUKAISER ALUMINUM CORP | 3,875 | $406.0M | 0.26% | |
| 170 | TXRHTEXAS ROADHOUSE INC | 6,535 | $406.0M | 0.26% | |
| 171 | LPXLOUISIANA PAC CORP | 16,593 | $405.0M | 0.26% | |
| 172 | WDRWADDELL & REED FINL INC | 23,235 | $402.0M | 0.26% | |
| 173 | —UNIVERSAL FST PRODS INC | 13,404 | $401.0M | 0.26% | |
| 174 | BBYBEST BUY INC | 5,636 | $400.0M | 0.26% | |
| 175 | DDSDILLARDS INC | 5,523 | $398.0M | 0.25% | |
| 176 | MIGAMICROSTRATEGY INC | 2,757 | $398.0M | 0.25% | |
| 177 | MKLMARKEL CORP | 399 | $397.0M | 0.25% | |
| 178 | FAFFIRST AMERN FINL CORP | 7,716 | $397.0M | 0.25% | |
| 179 | DVADAVITA INC | 7,315 | $397.0M | 0.25% | |
| 180 | PGPROCTER AND GAMBLE CO | 3,785 | $394.0M | 0.25% | |
| 181 | MMSMAXIMUS INC | 5,508 | $391.0M | 0.25% | |
| 182 | TSNTYSON FOODS INC | 5,615 | $390.0M | 0.25% | |
| 183 | S7VSALLY BEAUTY HLDGS INC | 21,162 | $390.0M | 0.25% | |
| 184 | KFYKORN FERRY | 8,698 | $389.0M | 0.25% | |
| 185 | QRVOQORVO INC | 5,410 | $388.0M | 0.25% | |
| 186 | HSIHEIDRICK & STRUGGLES INTL IN | 10,072 | $386.0M | 0.25% | |
| 187 | BKUBANKUNITED INC | 11,398 | $381.0M | 0.24% | |
| 188 | FDXFEDEX CORP | 2,066 | $375.0M | 0.24% | |
| 189 | COKECOCA COLA CONSOLIDATED INC | 1,299 | $374.0M | 0.24% | |
| 190 | MUSAMURPHY USA INC | 4,362 | $373.0M | 0.24% | |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 5,877 | $373.0M | 0.24% | |
| 192 | LLYLILLY ELI & CO | 2,869 | $372.0M | 0.24% | |
| 193 | BACBANK AMER CORP | 13,468 | $372.0M | 0.24% | |
| 194 | USFDUS FOODS HLDG CORP | 10,528 | $368.0M | 0.24% | |
| 195 | SSTKSHUTTERSTOCK INC | 7,837 | $365.0M | 0.23% | |
| 196 | EMREMERSON ELEC CO | 5,336 | $365.0M | 0.23% | |
| 197 | VAREURVARIAN MED SYS INC | 2,578 | $365.0M | 0.23% | |
| 198 | HCCWARRIOR MET COAL INC | 11,990 | $364.0M | 0.23% | |
| 199 | MTORMERITOR INC | 17,848 | $363.0M | 0.23% | |
| 200 | —THIRD PT REINS LTD | 34,964 | $363.0M | 0.23% |