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 |
|---|---|---|---|---|---|
| 101 | NWSANEWS CORP NEW | 15,892 | $374.0M | 0.42% | |
| 102 | ENSGENSIGN GROUP INC | 4,983 | $373.0M | 0.42% | |
| 103 | APHAMPHENOL CORP NEW | 5,081 | $372.0M | 0.42% | |
| 104 | CFGCITIZENS FINL GROUP INC | 7,845 | $369.0M | 0.41% | |
| 105 | GMS1EURGMS INC | 8,323 | $365.0M | 0.41% | |
| 106 | INGRINGREDION INC | 4,082 | $363.0M | 0.41% | |
| 107 | SMPSTANDARD MTR PRODS INC | 8,305 | $363.0M | 0.41% | |
| 108 | FAFFIRST AMERN FINL CORP | 5,357 | $359.0M | 0.40% | |
| 109 | BKBANK NEW YORK MELLON CORP | 6,873 | $356.0M | 0.40% | |
| 110 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,176 | $354.0M | 0.40% | |
| 111 | CRVLCORVEL CORP | 1,898 | $353.0M | 0.39% | |
| 112 | KRKROGER CO | 8,538 | $345.0M | 0.39% | |
| 113 | ABMABM INDS INC | 7,636 | $344.0M | 0.38% | |
| 114 | MATXMATSON INC | 4,259 | $344.0M | 0.38% | |
| 115 | METMETLIFE INC | 5,558 | $343.0M | 0.38% | |
| 116 | SSDSIMPSON MFG INC | 3,198 | $342.0M | 0.38% | |
| 117 | GGGGRACO INC | 4,868 | $341.0M | 0.38% | |
| 118 | CRMSALESFORCE COM INC | 1,252 | $340.0M | 0.38% | |
| 119 | PSAPUBLIC STORAGE | 1,139 | $338.0M | 0.38% | |
| 120 | ALRMALARM COM HLDGS INC | 4,317 | $338.0M | 0.38% | |
| 121 | DHID R HORTON INC | 4,012 | $337.0M | 0.38% | |
| 122 | PORPORTLAND GEN ELEC CO | 7,178 | $337.0M | 0.38% | |
| 123 | PNRPENTAIR PLC | 4,615 | $335.0M | 0.37% | |
| 124 | DDD3-D SYS CORP DEL | 12,159 | $335.0M | 0.37% | |
| 125 | NSANATIONAL STORAGE AFFILIATES | 6,331 | $334.0M | 0.37% | |
| 126 | OPITQOFFICE PPTYS INCOME TR | 13,068 | $331.0M | 0.37% | |
| 127 | PJTPJT PARTNERS INC | 4,179 | $331.0M | 0.37% | |
| 128 | MKLMARKEL CORP | 276 | $330.0M | 0.37% | |
| 129 | CDPCORPORATE OFFICE PPTYS TR | 12,223 | $330.0M | 0.37% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 1,686 | $330.0M | 0.37% | |
| 131 | AYIACUITY BRANDS INC | 1,899 | $329.0M | 0.37% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 1,803 | $328.0M | 0.37% | |
| 133 | ELFE L F BEAUTY INC | 11,155 | $324.0M | 0.36% | |
| 134 | EAFEURGRAFTECH INTL LTD | 31,384 | $324.0M | 0.36% | |
| 135 | PHMPULTE GROUP INC | 7,027 | $323.0M | 0.36% | |
| 136 | WNCWABASH NATL CORP | 21,283 | $322.0M | 0.36% | |
| 137 | HIIHUNTINGTON INGALLS INDS INC | 1,659 | $320.0M | 0.36% | |
| 138 | KFYKORN FERRY | 4,423 | $320.0M | 0.36% | |
| 139 | HAINHAIN CELESTIAL GROUP INC | 7,448 | $319.0M | 0.36% | |
| 140 | AAONAAON INC | 4,873 | $318.0M | 0.35% | |
| 141 | IEIINSIGHT ENTERPRISES INC | 3,515 | $317.0M | 0.35% | |
| 142 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 23,232 | $311.0M | 0.35% | |
| 143 | ALGALAMO GROUP INC | 2,216 | $309.0M | 0.34% | |
| 144 | NXSTNEXSTAR MEDIA GROUP INC | 2,003 | $304.0M | 0.34% | |
| 145 | OMFONEMAIN HLDGS INC | 5,490 | $304.0M | 0.34% | |
| 146 | PKGPACKAGING CORP AMER | 2,204 | $303.0M | 0.34% | |
| 147 | MIDDMIDDLEBY CORP | 1,769 | $302.0M | 0.34% | |
| 148 | FCPTFOUR CORNERS PPTY TR INC | 11,236 | $302.0M | 0.34% | |
| 149 | RRXREGAL BELOIT CORP | 2,004 | $301.0M | 0.34% | |
| 150 | KHCKRAFT HEINZ CO | 8,094 | $298.0M | 0.33% | |
| 151 | ARWARROW ELECTRS INC | 2,646 | $297.0M | 0.33% | |
| 152 | PRIMPRIMORIS SVCS CORP | 12,144 | $297.0M | 0.33% | |
| 153 | HEIHEICO CORP NEW | 2,248 | $296.0M | 0.33% | |
| 154 | DYHTARGET CORP | 1,284 | $294.0M | 0.33% | |
| 155 | EMNEASTMAN CHEM CO | 2,868 | $289.0M | 0.32% | |
| 156 | FOXAFOX CORP | 7,148 | $287.0M | 0.32% | |
| 157 | LAMRLAMAR ADVERTISING CO NEW | 2,522 | $286.0M | 0.32% | |
| 158 | ATVIEURACTIVISION BLIZZARD INC | 3,650 | $282.0M | 0.31% | |
| 159 | IGTINTERNATIONAL GAME TECHNOLOG | 10,661 | $281.0M | 0.31% | |
| 160 | WDWALKER & DUNLOP INC | 2,455 | $279.0M | 0.31% | |
| 161 | ANAUTONATION INC | 2,265 | $276.0M | 0.31% | |
| 162 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,400 | $276.0M | 0.31% | |
| 163 | RHIROBERT HALF INTL INC | 2,721 | $273.0M | 0.30% | |
| 164 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,188 | $272.0M | 0.30% | |
| 165 | SNASNAP ON INC | 1,294 | $270.0M | 0.30% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 1,348 | $269.0M | 0.30% | |
| 167 | ASBASSOCIATED BANC CORP | 12,515 | $268.0M | 0.30% | |
| 168 | RJFRAYMOND JAMES FINL INC | 2,909 | $268.0M | 0.30% | |
| 169 | UEURBAN EDGE PPTYS | 14,530 | $266.0M | 0.30% | |
| 170 | OI*O-I GLASS INC | 18,561 | $265.0M | 0.30% | |
| 171 | MKSIMKS INSTRS INC | 1,750 | $264.0M | 0.29% | |
| 172 | ZEN1EURZENDESK INC | 2,246 | $261.0M | 0.29% | |
| 173 | PINCPREMIER INC | 6,723 | $261.0M | 0.29% | |
| 174 | NHINATIONAL HEALTH INVS INC | 4,828 | $258.0M | 0.29% | |
| 175 | BBYBEST BUY INC | 2,430 | $257.0M | 0.29% | |
| 176 | LGFEURLIONS GATE ENTMNT CORP | 18,068 | $256.0M | 0.29% | |
| 177 | SBCSABRA HEALTH CARE REIT INC | 17,414 | $256.0M | 0.29% | |
| 178 | PIIMPINJ INC | 4,455 | $255.0M | 0.28% | |
| 179 | LITELUMENTUM HLDGS INC | 3,036 | $254.0M | 0.28% | |
| 180 | GMEDGLOBUS MED INC | 3,315 | $254.0M | 0.28% | |
| 181 | DVADAVITA INC | 2,164 | $252.0M | 0.28% | |
| 182 | OXMOXFORD INDS INC | 2,796 | $252.0M | 0.28% | |
| 183 | AINALBANY INTL CORP | 3,280 | $252.0M | 0.28% | |
| 184 | FLWS1 800 FLOWERS COM INC | 8,146 | $249.0M | 0.28% | |
| 185 | DECKDECKERS OUTDOOR CORP | 692 | $249.0M | 0.28% | |
| 186 | WMWASTE MGMT INC DEL | 1,652 | $247.0M | 0.28% | |
| 187 | HCSGHEALTHCARE SVCS GROUP INC | 9,841 | $246.0M | 0.27% | |
| 188 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,018 | $245.0M | 0.27% | |
| 189 | HLFHERBALIFE NUTRITION LTD | 5,765 | $244.0M | 0.27% | |
| 190 | RAMPLIVERAMP HLDGS INC | 5,173 | $244.0M | 0.27% | |
| 191 | CNMDCONMED CORP | 1,830 | $239.0M | 0.27% | |
| 192 | PRAPROASSURANCE CORP | 10,039 | $239.0M | 0.27% | |
| 193 | DLXDELUXE CORP | 6,637 | $238.0M | 0.27% | |
| 194 | ICUIICU MED INC | 1,013 | $236.0M | 0.26% | |
| 195 | BUWABIO RAD LABS INC | 317 | $236.0M | 0.26% | |
| 196 | —MIMECAST LTD | 3,710 | $236.0M | 0.26% | |
| 197 | MPWRMONOLITHIC PWR SYS INC | 485 | $235.0M | 0.26% | |
| 198 | UEOWESTLAKE CHEM CORP | 2,576 | $235.0M | 0.26% | |
| 199 | GNLGLOBAL NET LEASE INC | 14,551 | $233.0M | 0.26% | |
| 200 | UCTTULTRA CLEAN HLDGS INC | 5,474 | $233.0M | 0.26% |