Quantinno Capital Management LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$91.7B
Holdings
243
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LENLENNAR CORP | 3,861 | $391.0M | 0.43% | |
| 102 | ASGNASGN INC | 4,088 | $390.0M | 0.43% | |
| 103 | FCPTFOUR CORNERS PPTY TR INC | 14,243 | $390.0M | 0.43% | |
| 104 | LPLALPL FINL HLDGS INC | 2,722 | $387.0M | 0.42% | |
| 105 | WFCWELLS FARGO CO NEW | 9,892 | $386.0M | 0.42% | |
| 106 | LLOEWS CORP | 7,509 | $385.0M | 0.42% | |
| 107 | EAFEURGRAFTECH INTL LTD | 31,384 | $384.0M | 0.42% | |
| 108 | CAGCONAGRA BRANDS INC | 9,912 | $373.0M | 0.41% | |
| 109 | ALRMALARM COM HLDGS INC | 4,317 | $373.0M | 0.41% | |
| 110 | RMBS*RAMBUS INC DEL | 19,148 | $372.0M | 0.41% | |
| 111 | UNFIUNITED NAT FOODS INC | 11,173 | $368.0M | 0.40% | |
| 112 | TXRHTEXAS ROADHOUSE INC | 3,779 | $363.0M | 0.40% | |
| 113 | FLOFLOWERS FOODS INC | 15,236 | $363.0M | 0.40% | |
| 114 | OPITQOFFICE PPTYS INCOME TR | 13,068 | $360.0M | 0.39% | |
| 115 | FRFIRST INDL RLTY TR INC | 7,707 | $353.0M | 0.38% | |
| 116 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,088 | $352.0M | 0.38% | |
| 117 | NHINATIONAL HEALTH INVS INC | 4,828 | $349.0M | 0.38% | |
| 118 | GMS1EURGMS INC | 8,323 | $347.0M | 0.38% | |
| 119 | ALGALAMO GROUP INC | 2,216 | $346.0M | 0.38% | |
| 120 | GGGGRACO INC | 4,822 | $345.0M | 0.38% | |
| 121 | AAONAAON INC | 4,873 | $341.0M | 0.37% | |
| 122 | CFGCITIZENS FINANCIAL GROUP INC | 7,727 | $341.0M | 0.37% | |
| 123 | PORPORTLAND GEN ELEC CO | 7,178 | $341.0M | 0.37% | |
| 124 | STESTERIS PLC | 1,789 | $341.0M | 0.37% | |
| 125 | METMETLIFE INC | 5,558 | $338.0M | 0.37% | |
| 126 | IEIINSIGHT ENTERPRISES INC | 3,515 | $335.0M | 0.37% | |
| 127 | HIIHUNTINGTON INGALLS INDS INC | 1,622 | $334.0M | 0.36% | |
| 128 | VSTOEURVISTA OUTDOOR INC | 10,397 | $333.0M | 0.36% | |
| 129 | SSDSIMPSON MFG INC | 3,198 | $332.0M | 0.36% | |
| 130 | STZCONSTELLATION BRANDS INC | 1,451 | $331.0M | 0.36% | |
| 131 | EGPEASTGROUP PPTYS INC | 2,291 | $328.0M | 0.36% | |
| 132 | BBYBEST BUY INC | 2,844 | $327.0M | 0.36% | |
| 133 | IRDMIRIDIUM COMMUNICATIONS INC | 7,894 | $326.0M | 0.36% | |
| 134 | TNETTRINET GROUP INC | 4,185 | $326.0M | 0.36% | |
| 135 | HAINHAIN CELESTIAL GROUP INC | 7,448 | $325.0M | 0.35% | |
| 136 | CDPCORPORATE OFFICE PPTYS TR | 12,223 | $322.0M | 0.35% | |
| 137 | SL2SLEEP NUMBER CORP | 2,228 | $320.0M | 0.35% | |
| 138 | MKSIMKS INSTRS INC | 1,717 | $318.0M | 0.35% | |
| 139 | ITGARTNER INC | 1,742 | $318.0M | 0.35% | |
| 140 | UCTTULTRA CLEAN HLDGS INC | 5,474 | $318.0M | 0.35% | |
| 141 | MANMANPOWERGROUP INC | 3,196 | $316.0M | 0.34% | |
| 142 | EMNEASTMAN CHEM CO | 2,845 | $313.0M | 0.34% | |
| 143 | BKBANK NEW YORK MELLON CORP | 6,621 | $313.0M | 0.34% | |
| 144 | MKLMARKEL CORP | 275 | $313.0M | 0.34% | |
| 145 | THCTENET HEALTHCARE CORP | 5,937 | $309.0M | 0.34% | |
| 146 | CNMDCONMED CORP | 2,367 | $309.0M | 0.34% | |
| 147 | WINGWINGSTOP INC | 2,427 | $309.0M | 0.34% | |
| 148 | SFMSPROUTS FMRS MKT INC | 11,556 | $308.0M | 0.34% | |
| 149 | BIGGQBIG LOTS INC | 4,498 | $307.0M | 0.33% | |
| 150 | AYIACUITY BRANDS INC | 1,854 | $306.0M | 0.33% | |
| 151 | PFPTPROOFPOINT INC | 2,424 | $305.0M | 0.33% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 1,791 | $304.0M | 0.33% | |
| 153 | AMEAMETEK INC | 2,374 | $303.0M | 0.33% | |
| 154 | SBCSABRA HEALTH CARE REIT INC | 17,414 | $302.0M | 0.33% | |
| 155 | DYDYCOM INDS INC | 3,226 | $300.0M | 0.33% | |
| 156 | FAFFIRST AMERN FINL CORP | 5,273 | $299.0M | 0.33% | |
| 157 | ELFE L F BEAUTY INC | 11,155 | $299.0M | 0.33% | |
| 158 | KRKROGER CO | 8,289 | $298.0M | 0.32% | |
| 159 | OMFONEMAIN HLDGS INC | 5,490 | $295.0M | 0.32% | |
| 160 | SNASNAP ON INC | 1,278 | $295.0M | 0.32% | |
| 161 | MIDDMIDDLEBY CORP | 1,769 | $293.0M | 0.32% | |
| 162 | SAMBOSTON BEER INC | 242 | $292.0M | 0.32% | |
| 163 | SJMSMUCKER J M CO | 2,299 | $291.0M | 0.32% | |
| 164 | ARWARROW ELECTRS INC | 2,619 | $290.0M | 0.32% | |
| 165 | PKGPACKAGING CORP AMER | 2,151 | $289.0M | 0.32% | |
| 166 | CPTCAMDEN PPTY TR | 2,612 | $287.0M | 0.31% | |
| 167 | TPDTEMPUR SEALY INTL INC | 7,848 | $287.0M | 0.31% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 1,637 | $287.0M | 0.31% | |
| 169 | RRXREGAL BELOIT CORP | 2,004 | $286.0M | 0.31% | |
| 170 | CERNCHFCERNER CORP | 3,956 | $284.0M | 0.31% | |
| 171 | MATXMATSON INC | 4,259 | $284.0M | 0.31% | |
| 172 | PJTPJT PARTNERS INC | 4,179 | $283.0M | 0.31% | |
| 173 | FICOFAIR ISAAC CORP | 579 | $281.0M | 0.31% | |
| 174 | HEIHEICO CORP NEW | 2,223 | $280.0M | 0.31% | |
| 175 | PNRPENTAIR PLC | 4,497 | $280.0M | 0.31% | |
| 176 | DLXDELUXE CORP | 6,637 | $278.0M | 0.30% | |
| 177 | LCIILCI INDS | 2,104 | $278.0M | 0.30% | |
| 178 | HCSGHEALTHCARE SVCS GROUP INC | 9,841 | $276.0M | 0.30% | |
| 179 | MLIMUELLER INDS INC | 6,629 | $274.0M | 0.30% | |
| 180 | AINALBANY INTL CORP | 3,280 | $274.0M | 0.30% | |
| 181 | HRCHILL ROM HLDGS INC | 2,461 | $272.0M | 0.30% | |
| 182 | PSAPUBLIC STORAGE | 1,099 | $271.0M | 0.30% | |
| 183 | ASTEASTEC INDS INC | 3,583 | $270.0M | 0.29% | |
| 184 | LGFEURLIONS GATE ENTMNT CORP | 18,068 | $270.0M | 0.29% | |
| 185 | PRAPROASSURANCE CORP | 10,039 | $269.0M | 0.29% | |
| 186 | EFXEQUIFAX INC | 1,475 | $267.0M | 0.29% | |
| 187 | ASBASSOCIATED BANC CORP | 12,515 | $267.0M | 0.29% | |
| 188 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,188 | $267.0M | 0.29% | |
| 189 | LITELUMENTUM HLDGS INC | 2,911 | $266.0M | 0.29% | |
| 190 | GNLGLOBAL NET LEASE INC | 14,551 | $263.0M | 0.29% | |
| 191 | CGNXCOGNEX CORP | 3,163 | $262.0M | 0.29% | |
| 192 | INGRINGREDION INC | 2,919 | $262.0M | 0.29% | |
| 193 | —GREAT WESTERN BANCORP INC | 8,526 | $258.0M | 0.28% | |
| 194 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,344 | $257.0M | 0.28% | |
| 195 | HLFHERBALIFE NUTRITION LTD | 5,735 | $254.0M | 0.28% | |
| 196 | NSANATIONAL STORAGE AFFILIATES | 6,331 | $253.0M | 0.28% | |
| 197 | WDWALKER & DUNLOP INC | 2,455 | $252.0M | 0.27% | |
| 198 | CRMSALESFORCE COM INC | 1,188 | $252.0M | 0.27% | |
| 199 | LMTLOCKHEED MARTIN CORP | 680 | $251.0M | 0.27% | |
| 200 | —SYKES ENTERPRISES INC | 5,666 | $250.0M | 0.27% |