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 |
|---|---|---|---|---|---|
| 301 | PRGSPROGRESS SOFTWARE CORP | 5,692 | $253.0M | 0.16% | |
| 302 | ABMDEURABIOMED INC | 882 | $252.0M | 0.16% | |
| 303 | RGRSTURM RUGER & CO INC | 4,716 | $250.0M | 0.16% | |
| 304 | MLIMUELLER INDS INC | 7,962 | $250.0M | 0.16% | |
| 305 | GDGENERAL DYNAMICS CORP | 1,477 | $250.0M | 0.16% | |
| 306 | EGBNEAGLE BANCORP INC MD | 4,899 | $246.0M | 0.16% | |
| 307 | NGVTINGEVITY CORP | 2,330 | $246.0M | 0.16% | |
| 308 | HAFCHANMI FINL CORP | 11,471 | $244.0M | 0.16% | |
| 309 | LZBLA Z BOY INC | 7,322 | $242.0M | 0.16% | |
| 310 | VIAVVIAVI SOLUTIONS INC | 19,585 | $242.0M | 0.16% | |
| 311 | —CAMBREX CORP | 6,151 | $239.0M | 0.15% | |
| 312 | HUBSHUBSPOT INC | 1,424 | $237.0M | 0.15% | |
| 313 | NPKINEWPARK RES INC | 25,540 | $234.0M | 0.15% | |
| 314 | USCRU S CONCRETE INC | 5,649 | $234.0M | 0.15% | |
| 315 | EMEEMCOR GROUP INC | 3,187 | $233.0M | 0.15% | |
| 316 | USX1UNITED STATES STL CORP NEW | 11,922 | $232.0M | 0.15% | |
| 317 | UBNTEURUBIQUITI NETWORKS INC | 1,550 | $232.0M | 0.15% | |
| 318 | PENPENUMBRA INC | 1,581 | $232.0M | 0.15% | |
| 319 | IRINGERSOLL-RAND PLC | 2,132 | $230.0M | 0.15% | |
| 320 | ELVANTHEM INC | 802 | $230.0M | 0.15% | |
| 321 | IPINTL PAPER CO | 4,952 | $229.0M | 0.15% | |
| 322 | OGM1COGENT COMMUNICATIONS HLDGS | 4,208 | $228.0M | 0.15% | |
| 323 | WSTWEST PHARMACEUTICAL SVSC INC | 2,063 | $227.0M | 0.15% | |
| 324 | VLOVALERO ENERGY CORP NEW | 2,664 | $226.0M | 0.14% | |
| 325 | CATCATERPILLAR INC DEL | 1,655 | $224.0M | 0.14% | |
| 326 | MEDPMEDPACE HLDGS INC | 3,796 | $224.0M | 0.14% | |
| 327 | HDSUSDHD SUPPLY HLDGS INC | 5,110 | $222.0M | 0.14% | |
| 328 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 43,224 | $221.0M | 0.14% | |
| 329 | SWXSOUTHWEST GAS HOLDINGS INC | 2,669 | $220.0M | 0.14% | |
| 330 | 9990302DAPACHE CORP | 6,342 | $220.0M | 0.14% | |
| 331 | XRAYDENTSPLY SIRONA INC | 4,391 | $218.0M | 0.14% | |
| 332 | CVXCHEVRON CORP NEW | 1,772 | $218.0M | 0.14% | |
| 333 | NTAPNETAPP INC | 3,112 | $216.0M | 0.14% | |
| 334 | NWSANEWS CORP NEW | 17,372 | $216.0M | 0.14% | |
| 335 | UHSUNIVERSAL HLTH SVCS INC | 1,607 | $215.0M | 0.14% | |
| 336 | UCBUNITED CMNTY BKS BLAIRSVLE G | 8,622 | $215.0M | 0.14% | |
| 337 | KMTKENNAMETAL INC | 5,847 | $215.0M | 0.14% | |
| 338 | HRIHERC HLDGS INC | 5,462 | $213.0M | 0.14% | |
| 339 | SBUXSTARBUCKS CORP | 2,832 | $211.0M | 0.14% | |
| 340 | XLNXEURXILINX INC | 1,661 | $211.0M | 0.14% | |
| 341 | DLTRDOLLAR TREE INC | 2,002 | $210.0M | 0.13% | |
| 342 | BBBYEURBED BATH & BEYOND INC | 12,341 | $210.0M | 0.13% | |
| 343 | BMIBADGER METER INC | 3,735 | $208.0M | 0.13% | |
| 344 | HNIHNI CORP | 5,726 | $208.0M | 0.13% | |
| 345 | AGREURAVANGRID INC | 4,084 | $206.0M | 0.13% | |
| 346 | WF2WINTRUST FINL CORP | 3,052 | $205.0M | 0.13% | |
| 347 | —UNIT CORP | 14,286 | $203.0M | 0.13% | |
| 348 | AIMCUSDALTRA INDL MOTION CORP | 6,503 | $202.0M | 0.13% | |
| 349 | CHGGCHEGG INC | 5,287 | $202.0M | 0.13% | |
| 350 | PVHPVH CORP | 1,648 | $201.0M | 0.13% | |
| 351 | AESAES CORP | 11,125 | $201.0M | 0.13% | |
| 352 | FASTFASTENAL CO | 3,129 | $201.0M | 0.13% | |
| 353 | ADBEADOBE INC | 749 | $200.0M | 0.13% | |
| 354 | SMTCSEMTECH CORP | 3,919 | $200.0M | 0.13% | |
| 355 | —DIPLOMAT PHARMACY INC | 33,559 | $195.0M | 0.12% | |
| 356 | FCFFIRST COMWLTH FINL CORP PA | 14,885 | $188.0M | 0.12% | |
| 357 | RFPUSDRESOLUTE FST PRODS INC | 22,752 | $180.0M | 0.12% | |
| 358 | TCPCBLACKROCK TCP CAP CORP | 12,262 | $174.0M | 0.11% | |
| 359 | OASEUROASIS PETE INC NEW | 26,992 | $163.0M | 0.10% | |
| 360 | ACCOACCO BRANDS CORP | 17,970 | $154.0M | 0.10% | |
| 361 | HTDCORCEPT THERAPEUTICS INC | 10,877 | $128.0M | 0.08% | |
| 362 | WTIW & T OFFSHORE INC | 15,734 | $109.0M | 0.07% |
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