Quantinno Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$89.6B
Holdings
236
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PBVPRESTIGE CONSMR HEALTHCARE I | 13,394 | $752.0M | 0.84% | |
| 2 | BB4AXOS FINANCIAL INC | 14,216 | $733.0M | 0.82% | |
| 3 | SIVBEURSVB FINANCIAL GROUP | 1,086 | $703.0M | 0.78% | |
| 4 | JXC1J2 GLOBAL INC | 5,109 | $698.0M | 0.78% | |
| 5 | CROXCROCS INC | 4,804 | $689.0M | 0.77% | |
| 6 | SSS1EURLIFE STORAGE INC | 5,979 | $686.0M | 0.77% | |
| 7 | HUBSHUBSPOT INC | 1,014 | $686.0M | 0.77% | |
| 8 | WKWORKIVA INC | 4,863 | $685.0M | 0.76% | |
| 9 | DEDEERE & CO | 2,035 | $682.0M | 0.76% | |
| 10 | FITBFIFTH THIRD BANCORP | 16,021 | $680.0M | 0.76% | |
| 11 | MTDMETTLER TOLEDO INTERNATIONAL | 489 | $674.0M | 0.75% | |
| 12 | AITAPPLIED INDL TECHNOLOGIES IN | 7,274 | $656.0M | 0.73% | |
| 13 | EXLSEXLSERVICE HOLDINGS INC | 5,265 | $648.0M | 0.72% | |
| 14 | HSYHERSHEY CO | 3,811 | $645.0M | 0.72% | |
| 15 | STTSTATE STR CORP | 7,570 | $641.0M | 0.72% | |
| 16 | EPAMEPAM SYS INC | 1,114 | $636.0M | 0.71% | |
| 17 | JNPJUNIPER NETWORKS INC | 22,998 | $633.0M | 0.71% | |
| 18 | UAAUNDER ARMOUR INC | 31,206 | $629.0M | 0.70% | |
| 19 | HCQAMN HEALTHCARE SVCS INC | 5,466 | $627.0M | 0.70% | |
| 20 | TTECTTEC HLDGS INC | 6,687 | $625.0M | 0.70% | |
| 21 | FIXCOMFORT SYS USA INC | 8,723 | $622.0M | 0.69% | |
| 22 | WSTWEST PHARMACEUTICAL SVSC INC | 1,443 | $613.0M | 0.68% | |
| 23 | SFSTIFEL FINL CORP | 8,954 | $609.0M | 0.68% | |
| 24 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 7,414 | $606.0M | 0.68% | |
| 25 | CTRECARETRUST REIT INC | 29,657 | $603.0M | 0.67% | |
| 26 | DORMDORMAN PRODS INC | 6,367 | $603.0M | 0.67% | |
| 27 | RMERESMED INC | 2,269 | $598.0M | 0.67% | |
| 28 | 7HPHP INC | 21,865 | $598.0M | 0.67% | |
| 29 | KRGKITE RLTY GROUP TR | 28,963 | $590.0M | 0.66% | |
| 30 | IVZINVESCO LTD | 24,482 | $590.0M | 0.66% | |
| 31 | JHGJANUS HENDERSON GROUP PLC | 14,259 | $589.0M | 0.66% | |
| 32 | —SPX FLOW INC | 7,972 | $583.0M | 0.65% | |
| 33 | KEYKEYCORP | 26,714 | $578.0M | 0.65% | |
| 34 | VMIVALMONT INDS INC | 2,454 | $577.0M | 0.64% | |
| 35 | DELLDELL TECHNOLOGIES INC | 5,536 | $576.0M | 0.64% | |
| 36 | HDHOME DEPOT INC | 1,730 | $568.0M | 0.63% | |
| 37 | NXRTNEXPOINT RESIDENTIAL TR INC | 9,134 | $565.0M | 0.63% | |
| 38 | HIWHIGHWOODS PPTYS INC | 12,828 | $563.0M | 0.63% | |
| 39 | SHWSHERWIN WILLIAMS CO | 2,008 | $562.0M | 0.63% | |
| 40 | VEEVVEEVA SYS INC | 1,930 | $556.0M | 0.62% | |
| 41 | PQ3PROVIDENT FINL SVCS INC | 23,308 | $547.0M | 0.61% | |
| 42 | ITGARTNER INC | 1,787 | $543.0M | 0.61% | |
| 43 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 31,089 | $542.0M | 0.61% | |
| 44 | UNFIUNITED NAT FOODS INC | 11,173 | $541.0M | 0.60% | |
| 45 | SYNASYNAPTICS INC | 3,008 | $541.0M | 0.60% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 935 | $534.0M | 0.60% | |
| 47 | MANMANPOWERGROUP INC WIS | 4,898 | $530.0M | 0.59% | |
| 48 | IDXXIDEXX LABS INC | 847 | $527.0M | 0.59% | |
| 49 | RNSTRENASANT CORP | 14,412 | $520.0M | 0.58% | |
| 50 | CSCOCISCO SYS INC | 9,557 | $520.0M | 0.58% | |
| 51 | UNMUNUM GROUP | 20,746 | $520.0M | 0.58% | |
| 52 | WATWATERS CORP | 1,449 | $518.0M | 0.58% | |
| 53 | ACLSAXCELIS TECHNOLOGIES INC | 10,966 | $516.0M | 0.58% | |
| 54 | TRMBTRIMBLE INC | 6,081 | $500.0M | 0.56% | |
| 55 | 3M4MASIMO CORP | 1,842 | $499.0M | 0.56% | |
| 56 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,802 | $497.0M | 0.55% | |
| 57 | MHKMOHAWK INDS INC | 2,797 | $496.0M | 0.55% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 5,713 | $494.0M | 0.55% | |
| 59 | FLEXFLEX LTD | 27,899 | $493.0M | 0.55% | |
| 60 | LF2PACIFIC PREMIER BANCORP | 11,907 | $493.0M | 0.55% | |
| 61 | HWCHANCOCK WHITNEY CORPORATION | 10,403 | $490.0M | 0.55% | |
| 62 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,096 | $488.0M | 0.54% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,961 | $486.0M | 0.54% | |
| 64 | GLPIGAMING & LEISURE PPTYS INC | 10,284 | $476.0M | 0.53% | |
| 65 | TERTERADYNE INC | 4,348 | $475.0M | 0.53% | |
| 66 | QRVOQORVO INC | 2,817 | $471.0M | 0.53% | |
| 67 | MOG/AMOOG INC | 6,180 | $471.0M | 0.53% | |
| 68 | WFCWELLS FARGO CO NEW | 10,025 | $465.0M | 0.52% | |
| 69 | ASGNASGN INC | 4,088 | $463.0M | 0.52% | |
| 70 | INTCINTEL CORP | 8,695 | $463.0M | 0.52% | |
| 71 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 890 | $459.0M | 0.51% | |
| 72 | TSCOTRACTOR SUPPLY CO | 2,229 | $452.0M | 0.50% | |
| 73 | TKRTIMKEN CO | 6,877 | $450.0M | 0.50% | |
| 74 | TEXTEREX CORP NEW | 10,664 | $449.0M | 0.50% | |
| 75 | ECLECOLAB INC | 2,131 | $445.0M | 0.50% | |
| 76 | UHSUNIVERSAL HLTH SVCS INC | 3,134 | $434.0M | 0.48% | |
| 77 | EATBRINKER INTL INC | 8,744 | $429.0M | 0.48% | |
| 78 | LPLALPL FINL HLDGS INC | 2,722 | $427.0M | 0.48% | |
| 79 | PWIPOWER INTEGRATIONS INC | 4,305 | $426.0M | 0.48% | |
| 80 | RMBS*RAMBUS INC DEL | 19,148 | $425.0M | 0.47% | |
| 81 | FFIVF5 NETWORKS INC | 2,139 | $425.0M | 0.47% | |
| 82 | MMSMAXIMUS INC | 5,088 | $423.0M | 0.47% | |
| 83 | VSTOEURVISTA OUTDOOR INC | 10,397 | $419.0M | 0.47% | |
| 84 | CRICARTERS INC | 4,237 | $412.0M | 0.46% | |
| 85 | JACKJACK IN THE BOX INC | 4,226 | $411.0M | 0.46% | |
| 86 | FRFIRST INDL RLTY TR INC | 7,870 | $410.0M | 0.46% | |
| 87 | WDAYWORKDAY INC | 1,634 | $408.0M | 0.46% | |
| 88 | FELEFRANKLIN ELEC INC | 5,098 | $407.0M | 0.45% | |
| 89 | LLOEWS CORP | 7,509 | $405.0M | 0.45% | |
| 90 | ACMAECOM | 6,394 | $404.0M | 0.45% | |
| 91 | TXRHTEXAS ROADHOUSE INC | 4,419 | $404.0M | 0.45% | |
| 92 | WINGWINGSTOP INC | 2,427 | $398.0M | 0.44% | |
| 93 | TNETTRINET GROUP INC | 4,185 | $396.0M | 0.44% | |
| 94 | THCTENET HEALTHCARE CORP | 5,937 | $394.0M | 0.44% | |
| 95 | ENVUSDENVESTNET INC | 4,775 | $383.0M | 0.43% | |
| 96 | EGPEASTGROUP PPTYS INC | 2,291 | $382.0M | 0.43% | |
| 97 | CGNXCOGNEX CORP | 4,746 | $381.0M | 0.43% | |
| 98 | EFXEQUIFAX INC | 1,497 | $379.0M | 0.42% | |
| 99 | FLOFLOWERS FOODS INC | 15,951 | $377.0M | 0.42% | |
| 100 | MSFTMICROSOFT CORP | 1,331 | $375.0M | 0.42% |
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