Quantinno Capital Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$148.5B
Holdings
370
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSMWILLIAMS SONOMA INC | 7,084 | $482.0M | 0.32% | |
| 102 | SPSCSPS COMMERCE INC | 10,236 | $482.0M | 0.32% | |
| 103 | CSLCARLISLE COS INC | 3,293 | $479.0M | 0.32% | |
| 104 | AMATAPPLIED MATLS INC | 9,609 | $479.0M | 0.32% | |
| 105 | JBLJABIL INC | 13,251 | $474.0M | 0.32% | |
| 106 | SF9SANDERSON FARMS INC | 3,131 | $474.0M | 0.32% | |
| 107 | BKNGBOOKING HLDGS INC | 241 | $473.0M | 0.32% | |
| 108 | ADTNEURADTRAN INC | 41,504 | $471.0M | 0.32% | |
| 109 | OSKOSHKOSH CORP | 6,204 | $470.0M | 0.32% | |
| 110 | SMPLSIMPLY GOOD FOODS CO | 16,138 | $468.0M | 0.32% | |
| 111 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 49,502 | $466.0M | 0.31% | |
| 112 | ASGNASGN INC | 7,387 | $464.0M | 0.31% | |
| 113 | VEEVVEEVA SYS INC | 3,010 | $460.0M | 0.31% | |
| 114 | PKGPACKAGING CORP AMER | 4,326 | $459.0M | 0.31% | |
| 115 | MDTMEDTRONIC PLC | 4,224 | $459.0M | 0.31% | |
| 116 | HUMHUMANA INC | 1,791 | $458.0M | 0.31% | |
| 117 | MATMATTEL INC | 40,084 | $457.0M | 0.31% | |
| 118 | UHSUNIVERSAL HLTH SVCS INC | 3,071 | $457.0M | 0.31% | |
| 119 | GWWGRAINGER W W INC | 1,532 | $455.0M | 0.31% | |
| 120 | SNASNAP ON INC | 2,902 | $454.0M | 0.31% | |
| 121 | ARCBARCBEST CORP | 14,883 | $453.0M | 0.31% | |
| 122 | MDUMDU RES GROUP INC | 16,068 | $453.0M | 0.31% | |
| 123 | SRSPIRE INC | 5,155 | $450.0M | 0.30% | |
| 124 | UFSDOMTAR CORP | 12,558 | $450.0M | 0.30% | |
| 125 | PFSIPENNYMAC FINL SVCS INC | 14,723 | $447.0M | 0.30% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 2,054 | $446.0M | 0.30% | |
| 127 | MTZMASTEC INC | 6,852 | $445.0M | 0.30% | |
| 128 | WMWASTE MGMT INC DEL | 3,867 | $445.0M | 0.30% | |
| 129 | —BMC STK HLDGS INC | 16,972 | $444.0M | 0.30% | |
| 130 | GRMNGARMIN LTD | 5,226 | $443.0M | 0.30% | |
| 131 | PHMPULTE GROUP INC | 12,121 | $443.0M | 0.30% | |
| 132 | DCIDONALDSON INC | 8,482 | $442.0M | 0.30% | |
| 133 | UTHUNITED THERAPEUTICS CORP DEL | 5,546 | $442.0M | 0.30% | |
| 134 | COPCONOCOPHILLIPS | 7,739 | $441.0M | 0.30% | |
| 135 | OPLNKAR AUCTION SVCS INC | 17,956 | $441.0M | 0.30% | |
| 136 | EPAMEPAM SYS INC | 2,414 | $440.0M | 0.30% | |
| 137 | DDDUPONT DE NEMOURS INC | 6,172 | $440.0M | 0.30% | |
| 138 | BWXTBWX TECHNOLOGIES INC | 7,594 | $434.0M | 0.29% | |
| 139 | VIAVVIAVI SOLUTIONS INC | 30,957 | $434.0M | 0.29% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 1,484 | $432.0M | 0.29% | |
| 141 | VSHVISHAY INTERTECHNOLOGY INC | 25,456 | $431.0M | 0.29% | |
| 142 | PAYXPAYCHEX INC | 5,191 | $430.0M | 0.29% | |
| 143 | PCARPACCAR INC | 6,131 | $429.0M | 0.29% | |
| 144 | GDGENERAL DYNAMICS CORP | 2,344 | $428.0M | 0.29% | |
| 145 | GGGGRACO INC | 9,283 | $427.0M | 0.29% | |
| 146 | DALDELTA AIR LINES INC DEL | 7,402 | $426.0M | 0.29% | |
| 147 | SITESITEONE LANDSCAPE SUPPLY INC | 5,754 | $426.0M | 0.29% | |
| 148 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 24,764 | $421.0M | 0.28% | |
| 149 | PRAHPRA HEALTH SCIENCES INC | 4,245 | $421.0M | 0.28% | |
| 150 | ECLECOLAB INC | 2,099 | $416.0M | 0.28% | |
| 151 | FAFFIRST AMERN FINL CORP | 7,028 | $415.0M | 0.28% | |
| 152 | ROSTROSS STORES INC | 3,778 | $415.0M | 0.28% | |
| 153 | IDXXIDEXX LABS INC | 1,522 | $414.0M | 0.28% | |
| 154 | DOVDOVER CORP | 4,151 | $413.0M | 0.28% | |
| 155 | EBAEBAY INC | 10,588 | $413.0M | 0.28% | |
| 156 | EXLSEXLSERVICE HOLDINGS INC | 6,145 | $411.0M | 0.28% | |
| 157 | TMHCTAYLOR MORRISON HOME CORP | 15,799 | $410.0M | 0.28% | |
| 158 | MZTILANCASTER COLONY CORP | 2,937 | $407.0M | 0.27% | |
| 159 | JRVRJAMES RIV GROUP LTD | 7,918 | $406.0M | 0.27% | |
| 160 | 7SUSUMMIT MATLS INC | 18,113 | $402.0M | 0.27% | |
| 161 | SHWSHERWIN WILLIAMS CO | 729 | $401.0M | 0.27% | |
| 162 | ROFKFORCE INC | 10,602 | $401.0M | 0.27% | |
| 163 | AMEDAMEDISYS INC | 3,056 | $400.0M | 0.27% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 4,255 | $399.0M | 0.27% | |
| 165 | SNPSSYNOPSYS INC | 2,907 | $399.0M | 0.27% | |
| 166 | RMBS*RAMBUS INC DEL | 30,366 | $399.0M | 0.27% | |
| 167 | SUPNSUPERNUS PHARMACEUTICALS INC | 14,482 | $398.0M | 0.27% | |
| 168 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,161 | $396.0M | 0.27% | |
| 169 | ADUNITED STATES CELLULAR CORP | 10,491 | $394.0M | 0.27% | |
| 170 | BHFBRIGHTHOUSE FINL INC | 9,746 | $394.0M | 0.27% | |
| 171 | CSIIEURCARDIOVASCULAR SYS INC DEL | 8,256 | $392.0M | 0.26% | |
| 172 | —CARBONITE INC | 25,035 | $388.0M | 0.26% | |
| 173 | INTCINTEL CORP | 7,462 | $385.0M | 0.26% | |
| 174 | PAYCPAYCOM SOFTWARE INC | 1,838 | $385.0M | 0.26% | |
| 175 | MSGNMSG NETWORK INC | 23,697 | $384.0M | 0.26% | |
| 176 | PWIPOWER INTEGRATIONS INC | 4,230 | $383.0M | 0.26% | |
| 177 | BKUBANKUNITED INC | 11,398 | $383.0M | 0.26% | |
| 178 | SFIXSTITCH FIX INC | 19,879 | $383.0M | 0.26% | |
| 179 | AIZASSURANT INC | 3,035 | $382.0M | 0.26% | |
| 180 | SIGISELECTIVE INS GROUP INC | 5,069 | $381.0M | 0.26% | |
| 181 | T77LENDINGTREE INC NEW | 1,225 | $380.0M | 0.26% | |
| 182 | LDOSLEIDOS HLDGS INC | 4,409 | $379.0M | 0.26% | |
| 183 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,438 | $378.0M | 0.25% | |
| 184 | GOOGLALPHABET INC | 309 | $377.0M | 0.25% | |
| 185 | SAMBOSTON BEER INC | 1,036 | $377.0M | 0.25% | |
| 186 | CENTACENTRAL GARDEN & PET CO | 13,586 | $377.0M | 0.25% | |
| 187 | SWXSOUTHWEST GAS HOLDINGS INC | 4,125 | $376.0M | 0.25% | |
| 188 | SHAKSHAKE SHACK INC | 3,823 | $375.0M | 0.25% | |
| 189 | CVXCHEVRON CORP NEW | 3,146 | $373.0M | 0.25% | |
| 190 | NVRNVR INC | 100 | $372.0M | 0.25% | |
| 191 | MATXMATSON INC | 9,882 | $371.0M | 0.25% | |
| 192 | OKEONEOK INC NEW | 5,034 | $371.0M | 0.25% | |
| 193 | TAPMOLSON COORS BREWING CO | 6,430 | $370.0M | 0.25% | |
| 194 | RMERESMED INC | 2,737 | $370.0M | 0.25% | |
| 195 | IOSPINNOSPEC INC | 4,132 | $368.0M | 0.25% | |
| 196 | BCBRUNSWICK CORP | 7,063 | $368.0M | 0.25% | |
| 197 | OCOWENS CORNING NEW | 5,796 | $366.0M | 0.25% | |
| 198 | —WPX ENERGY INC | 34,445 | $365.0M | 0.25% | |
| 199 | ORLYO REILLY AUTOMOTIVE INC NEW | 915 | $365.0M | 0.25% | |
| 200 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,123 | $364.0M | 0.25% |