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 |
|---|---|---|---|---|---|
| 101 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,757 | $517.0M | 0.30% | |
| 102 | PAYCPAYCOM SOFTWARE INC | 2,274 | $516.0M | 0.30% | |
| 103 | WKCWORLD FUEL SVCS CORP | 14,344 | $516.0M | 0.30% | |
| 104 | TCBITEXAS CAPITAL BANCSHARES INC | 8,387 | $515.0M | 0.30% | |
| 105 | OXMOXFORD INDS INC | 6,797 | $515.0M | 0.30% | |
| 106 | AMEDAMEDISYS INC | 4,245 | $515.0M | 0.30% | |
| 107 | DENNDENNYS CORP | 25,033 | $514.0M | 0.30% | |
| 108 | PKGPACKAGING CORP AMER | 5,382 | $513.0M | 0.30% | |
| 109 | BOOTBOOT BARN HLDGS INC | 14,332 | $511.0M | 0.30% | |
| 110 | GDOTGREEN DOT CORP | 10,450 | $511.0M | 0.30% | |
| 111 | BOXBOX INC | 28,876 | $509.0M | 0.30% | |
| 112 | RDWRRADWARE LTD | 20,535 | $508.0M | 0.30% | |
| 113 | CSGSCSG SYS INTL INC | 10,395 | $508.0M | 0.30% | |
| 114 | SEISOLARIS OILFIELD INFRSTR INC | 33,701 | $505.0M | 0.30% | |
| 115 | TERTERADYNE INC | 10,527 | $504.0M | 0.30% | |
| 116 | SMPLSIMPLY GOOD FOODS CO | 20,945 | $504.0M | 0.30% | |
| 117 | MIGAMICROSTRATEGY INC | 3,495 | $501.0M | 0.29% | |
| 118 | HCAHCA HEALTHCARE INC | 3,704 | $501.0M | 0.29% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 2,054 | $501.0M | 0.29% | |
| 120 | GGGGRACO INC | 9,985 | $501.0M | 0.29% | |
| 121 | —STERLING BANCORP DEL | 23,442 | $499.0M | 0.29% | |
| 122 | MTNVAIL RESORTS INC | 2,221 | $496.0M | 0.29% | |
| 123 | FNBFNB CORP PA | 42,032 | $495.0M | 0.29% | |
| 124 | ELLAUDER ESTEE COS INC | 2,696 | $494.0M | 0.29% | |
| 125 | RGAREINSURANCE GRP OF AMERICA I | 3,164 | $494.0M | 0.29% | |
| 126 | EPCEDGEWELL PERS CARE CO | 18,252 | $492.0M | 0.29% | |
| 127 | CERNCHFCERNER CORP | 6,647 | $487.0M | 0.29% | |
| 128 | QNSTQUINSTREET INC | 30,732 | $487.0M | 0.29% | |
| 129 | IPHIINPHI CORP | 9,703 | $486.0M | 0.29% | |
| 130 | 3M4MASIMO CORP | 3,245 | $483.0M | 0.28% | |
| 131 | EBAEBAY INC | 12,221 | $483.0M | 0.28% | |
| 132 | SFIXSTITCH FIX INC | 15,041 | $481.0M | 0.28% | |
| 133 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 38,637 | $479.0M | 0.28% | |
| 134 | BLBLACKLINE INC | 8,869 | $475.0M | 0.28% | |
| 135 | FDPFRESH DEL MONTE PRODUCE INC | 17,599 | $474.0M | 0.28% | |
| 136 | WBSWEBSTER FINL CORP CONN | 9,910 | $473.0M | 0.28% | |
| 137 | COPCONOCOPHILLIPS | 7,739 | $472.0M | 0.28% | |
| 138 | ROSTROSS STORES INC | 4,750 | $471.0M | 0.28% | |
| 139 | IOSPINNOSPEC INC | 5,143 | $469.0M | 0.28% | |
| 140 | CHECHEMED CORP NEW | 1,300 | $469.0M | 0.28% | |
| 141 | TRTOOTSIE ROLL INDS INC | 12,706 | $469.0M | 0.28% | |
| 142 | ORIOLD REP INTL CORP | 20,888 | $467.0M | 0.27% | |
| 143 | JAZZJAZZ PHARMACEUTICALS PLC | 3,258 | $464.0M | 0.27% | |
| 144 | PIIPOLARIS INDS INC | 5,091 | $464.0M | 0.27% | |
| 145 | VREXVAREX IMAGING CORP | 15,152 | $464.0M | 0.27% | |
| 146 | AEEAMEREN CORP | 6,177 | $464.0M | 0.27% | |
| 147 | HPEHEWLETT PACKARD ENTERPRISE C | 30,961 | $463.0M | 0.27% | |
| 148 | FIVEFIVE BELOW INC | 3,824 | $459.0M | 0.27% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 5,193 | $457.0M | 0.27% | |
| 150 | PUMPPROPETRO HLDG CORP | 21,223 | $439.0M | 0.26% | |
| 151 | ABGAMERISOURCEBERGEN CORP | 5,154 | $439.0M | 0.26% | |
| 152 | CENTACENTRAL GARDEN & PET CO | 17,636 | $435.0M | 0.26% | |
| 153 | MTORMERITOR INC | 17,848 | $433.0M | 0.25% | |
| 154 | AMATAPPLIED MATLS INC | 9,609 | $432.0M | 0.25% | |
| 155 | UFSDOMTAR CORP | 9,649 | $430.0M | 0.25% | |
| 156 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,480 | $429.0M | 0.25% | |
| 157 | CTLEURCENTURYLINK INC | 36,481 | $429.0M | 0.25% | |
| 158 | HCCWARRIOR MET COAL INC | 16,293 | $426.0M | 0.25% | |
| 159 | AMCAMC ENTMT HLDGS INC | 45,641 | $426.0M | 0.25% | |
| 160 | RFREGIONS FINL CORP NEW | 28,504 | $426.0M | 0.25% | |
| 161 | PFPTPROOFPOINT INC | 3,537 | $425.0M | 0.25% | |
| 162 | NUSNU SKIN ENTERPRISES INC | 8,596 | $424.0M | 0.25% | |
| 163 | LMTLOCKHEED MARTIN CORP | 1,160 | $422.0M | 0.25% | |
| 164 | AELUSDAMERICAN EQTY INVT LIFE HLD | 15,522 | $422.0M | 0.25% | |
| 165 | SIGISELECTIVE INS GROUP INC | 5,637 | $422.0M | 0.25% | |
| 166 | DYHTARGET CORP | 4,871 | $422.0M | 0.25% | |
| 167 | —WHITING PETE CORP NEW | 22,555 | $421.0M | 0.25% | |
| 168 | HDHOME DEPOT INC | 2,026 | $421.0M | 0.25% | |
| 169 | IDXXIDEXX LABS INC | 1,522 | $419.0M | 0.25% | |
| 170 | UAAUNDER ARMOUR INC | 16,499 | $418.0M | 0.25% | |
| 171 | EPAMEPAM SYS INC | 2,414 | $418.0M | 0.25% | |
| 172 | ASGNASGN INC | 6,888 | $417.0M | 0.24% | |
| 173 | INTUINTUIT | 1,597 | $417.0M | 0.24% | |
| 174 | BKEBUCKLE INC | 24,067 | $417.0M | 0.24% | |
| 175 | DOVDOVER CORP | 4,151 | $416.0M | 0.24% | |
| 176 | SRSPIRE INC | 4,960 | $416.0M | 0.24% | |
| 177 | PGPROCTER AND GAMBLE CO | 3,785 | $415.0M | 0.24% | |
| 178 | PENPENUMBRA INC | 2,592 | $415.0M | 0.24% | |
| 179 | ECLECOLAB INC | 2,099 | $414.0M | 0.24% | |
| 180 | GISGENERAL MLS INC | 7,887 | $414.0M | 0.24% | |
| 181 | GOOGLALPHABET INC | 381 | $413.0M | 0.24% | |
| 182 | OGM1COGENT COMMUNICATIONS HLDGS | 6,900 | $410.0M | 0.24% | |
| 183 | SHWSHERWIN WILLIAMS CO | 893 | $409.0M | 0.24% | |
| 184 | EXLSEXLSERVICE HOLDINGS INC | 6,145 | $406.0M | 0.24% | |
| 185 | BLDRBUILDERS FIRSTSOURCE INC | 24,089 | $406.0M | 0.24% | |
| 186 | NEWREURNEW RELIC INC | 4,671 | $404.0M | 0.24% | |
| 187 | NXPINXP SEMICONDUCTORS N V | 4,135 | $404.0M | 0.24% | |
| 188 | POSTPOST HLDGS INC | 3,890 | $404.0M | 0.24% | |
| 189 | CDWCDW CORP | 3,637 | $404.0M | 0.24% | |
| 190 | WRKUSDWESTROCK CO | 10,993 | $401.0M | 0.24% | |
| 191 | CNCCENTENE CORP DEL | 7,628 | $400.0M | 0.23% | |
| 192 | FIXCOMFORT SYS USA INC | 7,821 | $399.0M | 0.23% | |
| 193 | DKSDICKS SPORTING GOODS INC | 11,363 | $394.0M | 0.23% | |
| 194 | ACCOACCO BRANDS CORP | 49,983 | $393.0M | 0.23% | |
| 195 | HXLHEXCEL CORP NEW | 4,839 | $391.0M | 0.23% | |
| 196 | LDOSLEIDOS HLDGS INC | 4,879 | $390.0M | 0.23% | |
| 197 | JBLJABIL INC | 12,334 | $390.0M | 0.23% | |
| 198 | COKECOCA COLA CONSOLIDATED INC | 1,299 | $389.0M | 0.23% | |
| 199 | APY1USDAPERGY CORP | 11,540 | $387.0M | 0.23% | |
| 200 | HPHELMERICH & PAYNE INC | 7,616 | $386.0M | 0.23% |