Quantinno Capital Management LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$170.4B
Holdings
419
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | B7SBROOKDALE SR LIVING INC | 119,499 | $862.0M | 0.51% | |
| 2 | GNTXGENTEX CORP | 32,995 | $812.0M | 0.48% | |
| 3 | SMGSCOTTS MIRACLE GRO CO | 8,205 | $808.0M | 0.47% | |
| 4 | EVEUREATON VANCE CORP | 18,579 | $801.0M | 0.47% | |
| 5 | CADEEURCADENCE BANCORPORATION | 38,092 | $792.0M | 0.46% | |
| 6 | TROWPRICE T ROWE GROUP INC | 7,135 | $783.0M | 0.46% | |
| 7 | LULULULULEMON ATHLETICA INC | 4,339 | $782.0M | 0.46% | |
| 8 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 17,437 | $781.0M | 0.46% | |
| 9 | CFCF INDS HLDGS INC | 16,726 | $781.0M | 0.46% | |
| 10 | AKAMAKAMAI TECHNOLOGIES INC | 9,659 | $774.0M | 0.45% | |
| 11 | BIGGQBIG LOTS INC | 26,997 | $772.0M | 0.45% | |
| 12 | FFIVF5 NETWORKS INC | 5,272 | $768.0M | 0.45% | |
| 13 | —UNIVERSAL FST PRODS INC | 20,016 | $762.0M | 0.45% | |
| 14 | FLOFLOWERS FOODS INC | 32,433 | $755.0M | 0.44% | |
| 15 | MDUMDU RES GROUP INC | 29,064 | $750.0M | 0.44% | |
| 16 | VSHVISHAY INTERTECHNOLOGY INC | 45,249 | $748.0M | 0.44% | |
| 17 | OXYOCCIDENTAL PETE CORP | 14,865 | $747.0M | 0.44% | |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 5,093 | $745.0M | 0.44% | |
| 19 | LPLALPL FINL HLDGS INC | 9,126 | $744.0M | 0.44% | |
| 20 | CHGGCHEGG INC | 19,210 | $741.0M | 0.43% | |
| 21 | CHKPCHECK POINT SOFTWARE TECH LT | 6,403 | $740.0M | 0.43% | |
| 22 | MRKMERCK & CO INC | 8,745 | $733.0M | 0.43% | |
| 23 | JHGJANUS HENDERSON GROUP PLC | 34,052 | $729.0M | 0.43% | |
| 24 | KMBKIMBERLY CLARK CORP | 5,457 | $727.0M | 0.43% | |
| 25 | DYDYCOM INDS INC | 12,247 | $721.0M | 0.42% | |
| 26 | HFCUSDHOLLYFRONTIER CORP | 15,541 | $719.0M | 0.42% | |
| 27 | A4SAMERIPRISE FINL INC | 4,934 | $716.0M | 0.42% | |
| 28 | YEXTYEXT INC | 35,522 | $714.0M | 0.42% | |
| 29 | MSMMSC INDL DIRECT INC | 9,564 | $710.0M | 0.42% | |
| 30 | 7HPHP INC | 34,154 | $710.0M | 0.42% | |
| 31 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,353 | $709.0M | 0.42% | |
| 32 | VEEVVEEVA SYS INC | 4,364 | $707.0M | 0.41% | |
| 33 | —BMC STK HLDGS INC | 33,300 | $706.0M | 0.41% | |
| 34 | —TARO PHARMACEUTICAL INDS LTD | 8,250 | $705.0M | 0.41% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 4,247 | $702.0M | 0.41% | |
| 36 | HOGHARLEY DAVIDSON INC | 19,568 | $701.0M | 0.41% | |
| 37 | QRVOQORVO INC | 10,529 | $701.0M | 0.41% | |
| 38 | ABBVABBVIE INC | 9,568 | $696.0M | 0.41% | |
| 39 | HSYHERSHEY CO | 5,175 | $694.0M | 0.41% | |
| 40 | IEXIDEX CORP | 3,981 | $685.0M | 0.40% | |
| 41 | PAYXPAYCHEX INC | 8,250 | $679.0M | 0.40% | |
| 42 | QLYSQUALYS INC | 7,710 | $671.0M | 0.39% | |
| 43 | MRO*MARATHON OIL CORP | 47,060 | $669.0M | 0.39% | |
| 44 | HLNEHAMILTON LANE INC | 11,548 | $659.0M | 0.39% | |
| 45 | HIIHUNTINGTON INGALLS INDS INC | 2,896 | $651.0M | 0.38% | |
| 46 | OFGOFG BANCORP | 27,372 | $651.0M | 0.38% | |
| 47 | MSFTMICROSOFT CORP | 4,802 | $643.0M | 0.38% | |
| 48 | LRCXEURLAM RESEARCH CORP | 3,404 | $639.0M | 0.38% | |
| 49 | USX1UNITED STATES STL CORP NEW | 41,086 | $629.0M | 0.37% | |
| 50 | WSMWILLIAMS SONOMA INC | 9,678 | $629.0M | 0.37% | |
| 51 | USFDUS FOODS HLDG CORP | 17,474 | $625.0M | 0.37% | |
| 52 | RGRSTURM RUGER & CO INC | 11,461 | $624.0M | 0.37% | |
| 53 | WMWASTE MGMT INC DEL | 5,397 | $623.0M | 0.37% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 2,111 | $620.0M | 0.36% | |
| 55 | VLOVALERO ENERGY CORP NEW | 7,196 | $616.0M | 0.36% | |
| 56 | VIABVIACOM INC NEW | 20,542 | $614.0M | 0.36% | |
| 57 | AANUSDAARONS INC | 9,969 | $612.0M | 0.36% | |
| 58 | DBXDROPBOX INC | 24,175 | $606.0M | 0.36% | |
| 59 | WTHWORTHINGTON INDS INC | 14,831 | $597.0M | 0.35% | |
| 60 | TMHCTAYLOR MORRISON HOME CORP | 28,506 | $597.0M | 0.35% | |
| 61 | DRIDARDEN RESTAURANTS INC | 4,882 | $594.0M | 0.35% | |
| 62 | PORPORTLAND GEN ELEC CO | 10,947 | $593.0M | 0.35% | |
| 63 | WSTWEST PHARMACEUTICAL SVSC INC | 4,741 | $593.0M | 0.35% | |
| 64 | BWABORGWARNER INC | 13,918 | $584.0M | 0.34% | |
| 65 | KAMNUSDKAMAN CORP | 9,139 | $582.0M | 0.34% | |
| 66 | AFWALIGN TECHNOLOGY INC | 2,118 | $580.0M | 0.34% | |
| 67 | HN9HANESBRANDS INC | 33,620 | $579.0M | 0.34% | |
| 68 | HEIHEICO CORP NEW | 4,315 | $577.0M | 0.34% | |
| 69 | —POLYONE CORP | 18,394 | $577.0M | 0.34% | |
| 70 | CSCOCISCO SYS INC | 10,551 | $577.0M | 0.34% | |
| 71 | AMBAAMBARELLA INC | 13,001 | $574.0M | 0.34% | |
| 72 | HUMHUMANA INC | 2,158 | $573.0M | 0.34% | |
| 73 | CLGXCORELOGIC INC | 13,572 | $568.0M | 0.33% | |
| 74 | SEICSEI INVESTMENTS CO | 10,074 | $565.0M | 0.33% | |
| 75 | BBYBEST BUY INC | 8,041 | $561.0M | 0.33% | |
| 76 | —MANTECH INTL CORP | 8,497 | $560.0M | 0.33% | |
| 77 | PWRQUANTA SVCS INC | 14,662 | $560.0M | 0.33% | |
| 78 | —ACACIA COMMUNICATIONS INC | 11,719 | $553.0M | 0.32% | |
| 79 | WMSADVANCED DRAIN SYS INC DEL | 16,794 | $551.0M | 0.32% | |
| 80 | VVVVALVOLINE INC | 28,022 | $547.0M | 0.32% | |
| 81 | CPRTCOPART INC | 7,250 | $542.0M | 0.32% | |
| 82 | PFEPFIZER INC | 12,520 | $542.0M | 0.32% | |
| 83 | GRA1EURGRACE W R & CO DEL NEW | 7,115 | $542.0M | 0.32% | |
| 84 | GGENPACT LIMITED | 14,225 | $542.0M | 0.32% | |
| 85 | SCLSTEPAN CO | 5,889 | $541.0M | 0.32% | |
| 86 | ALGTALLEGIANT TRAVEL CO | 3,756 | $539.0M | 0.32% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 9,438 | $539.0M | 0.32% | |
| 88 | 2362120DSINCLAIR BROADCAST GROUP INC | 9,987 | $536.0M | 0.31% | |
| 89 | EXPDEXPEDITORS INTL WASH INC | 7,049 | $535.0M | 0.31% | |
| 90 | JNJJOHNSON & JOHNSON | 3,837 | $534.0M | 0.31% | |
| 91 | FFORD MTR CO DEL | 52,114 | $533.0M | 0.31% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 1,334 | $527.0M | 0.31% | |
| 93 | FTNTFORTINET INC | 6,840 | $526.0M | 0.31% | |
| 94 | APHAMPHENOL CORP NEW | 5,466 | $524.0M | 0.31% | |
| 95 | —CONTURA ENERGY INC | 10,082 | $523.0M | 0.31% | |
| 96 | AVYAVERY DENNISON CORP | 4,510 | $522.0M | 0.31% | |
| 97 | MORNMORNINGSTAR INC | 3,604 | $521.0M | 0.31% | |
| 98 | QA4AGENTHERM INC | 12,397 | $519.0M | 0.30% | |
| 99 | AZOAUTOZONE INC | 471 | $518.0M | 0.30% | |
| 100 | CSANCOSAN LTD | 38,708 | $517.0M | 0.30% |
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