Quantinno Capital Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$122.8B
Holdings
337
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TCBITEXAS CAPITAL BANCSHARES INC | 5,827 | $298.0M | 0.24% | |
| 202 | SIGSIGNET JEWELERS LIMITED | 9,331 | $296.0M | 0.24% | |
| 203 | XRAYDENTSPLY SIRONA INC | 7,925 | $295.0M | 0.24% | |
| 204 | CSANCOSAN LTD | 33,494 | $295.0M | 0.24% | |
| 205 | ENOVCOLFAX CORP | 14,050 | $294.0M | 0.24% | |
| 206 | LAURLAUREATE EDUCATION INC | 19,196 | $293.0M | 0.24% | |
| 207 | MDUMDU RES GROUP INC | 12,297 | $293.0M | 0.24% | |
| 208 | ENSENERSYS | 3,774 | $293.0M | 0.24% | |
| 209 | EIGEMPLOYERS HOLDINGS INC | 6,971 | $293.0M | 0.24% | |
| 210 | —TARO PHARMACEUTICAL INDS LTD | 3,450 | $292.0M | 0.24% | |
| 211 | BKIEURBLACK KNIGHT INC | 6,476 | $292.0M | 0.24% | |
| 212 | UTHUNITED THERAPEUTICS CORP DEL | 2,675 | $291.0M | 0.24% | |
| 213 | EPAMEPAM SYS INC | 2,505 | $291.0M | 0.24% | |
| 214 | QA4AGENTHERM INC | 7,263 | $290.0M | 0.24% | |
| 215 | CAHCARDINAL HEALTH INC | 6,486 | $289.0M | 0.24% | |
| 216 | JNPJUNIPER NETWORKS INC | 10,691 | $288.0M | 0.23% | |
| 217 | IOSPINNOSPEC INC | 4,640 | $287.0M | 0.23% | |
| 218 | WDAYWORKDAY INC | 1,796 | $287.0M | 0.23% | |
| 219 | FIXCOMFORT SYS USA INC | 6,493 | $284.0M | 0.23% | |
| 220 | IDIINTERDIGITAL INC | 4,256 | $283.0M | 0.23% | |
| 221 | USNAUSANA HEALTH SCIENCES INC | 2,407 | $283.0M | 0.23% | |
| 222 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 7,705 | $282.0M | 0.23% | |
| 223 | LVSLAS VEGAS SANDS CORP | 5,424 | $282.0M | 0.23% | |
| 224 | CERNCHFCERNER CORP | 5,352 | $281.0M | 0.23% | |
| 225 | —ATHENE HLDG LTD | 7,028 | $280.0M | 0.23% | |
| 226 | HCAHCA HEALTHCARE INC | 2,253 | $280.0M | 0.23% | |
| 227 | TDCTERADATA CORP DEL | 7,280 | $279.0M | 0.23% | |
| 228 | W3UWESTERN UN CO | 16,344 | $279.0M | 0.23% | |
| 229 | GTGOODYEAR TIRE & RUBR CO | 13,511 | $276.0M | 0.22% | |
| 230 | HIIHUNTINGTON INGALLS INDS INC | 1,445 | $275.0M | 0.22% | |
| 231 | —BMC STK HLDGS INC | 17,716 | $274.0M | 0.22% | |
| 232 | KRKROGER CO | 9,957 | $274.0M | 0.22% | |
| 233 | JAZZJAZZ PHARMACEUTICALS PLC | 2,204 | $273.0M | 0.22% | |
| 234 | —EL PASO ELEC CO | 5,437 | $273.0M | 0.22% | |
| 235 | TQJSIGNATURE BK NEW YORK N Y | 2,656 | $273.0M | 0.22% | |
| 236 | TUSKMAMMOTH ENERGY SVCS INC | 15,173 | $273.0M | 0.22% | |
| 237 | PHMPULTE GROUP INC | 10,466 | $272.0M | 0.22% | |
| 238 | KLACKLA-TENCOR CORP | 3,030 | $271.0M | 0.22% | |
| 239 | CROXCROCS INC | 10,434 | $271.0M | 0.22% | |
| 240 | KFYKORN FERRY INTL | 6,828 | $270.0M | 0.22% | |
| 241 | MOG/AMOOG INC | 3,466 | $269.0M | 0.22% | |
| 242 | MTDMETTLER TOLEDO INTERNATIONAL | 473 | $268.0M | 0.22% | |
| 243 | SATSECHOSTAR CORP | 7,274 | $267.0M | 0.22% | |
| 244 | MARMARRIOTT INTL INC NEW | 2,441 | $265.0M | 0.22% | |
| 245 | S7VSALLY BEAUTY HLDGS INC | 15,474 | $264.0M | 0.22% | |
| 246 | UTXZUNITED TECHNOLOGIES CORP | 2,475 | $264.0M | 0.22% | |
| 247 | BGCPEURBGC PARTNERS INC | 50,775 | $263.0M | 0.21% | |
| 248 | KALUKAISER ALUMINUM CORP | 2,936 | $262.0M | 0.21% | |
| 249 | WLYWILEY JOHN & SONS INC | 5,575 | $262.0M | 0.21% | |
| 250 | MTGMGIC INVT CORP WIS | 25,076 | $262.0M | 0.21% | |
| 251 | EXPEEXPEDIA GROUP INC | 2,312 | $260.0M | 0.21% | |
| 252 | SSBUSDSOUTH ST CORP | 4,288 | $257.0M | 0.21% | |
| 253 | FCXFREEPORT-MCMORAN INC | 24,688 | $255.0M | 0.21% | |
| 254 | —THIRD PT REINS LTD | 26,311 | $254.0M | 0.21% | |
| 255 | HPHELMERICH & PAYNE INC | 5,274 | $253.0M | 0.21% | |
| 256 | WRBW R BERKLEY CORPORATION | 3,425 | $253.0M | 0.21% | |
| 257 | —TECH DATA CORP | 3,078 | $252.0M | 0.21% | |
| 258 | ADSWADVANCED DISP SVCS INC DEL | 10,535 | $252.0M | 0.21% | |
| 259 | BBBYEURBED BATH & BEYOND INC | 22,302 | $252.0M | 0.21% | |
| 260 | TPRTAPESTRY INC | 7,451 | $251.0M | 0.20% | |
| 261 | —US ECOLOGY INC | 3,978 | $251.0M | 0.20% | |
| 262 | SFBSSERVISFIRST BANCSHARES INC | 7,824 | $249.0M | 0.20% | |
| 263 | MCYMERCURY GENL CORP NEW | 4,790 | $248.0M | 0.20% | |
| 264 | JECUSDJACOBS ENGR GROUP INC DEL | 4,224 | $247.0M | 0.20% | |
| 265 | JBHTHUNT J B TRANS SVCS INC | 2,652 | $247.0M | 0.20% | |
| 266 | SAIASAIA INC | 4,399 | $246.0M | 0.20% | |
| 267 | PFGCPERFORMANCE FOOD GROUP CO | 7,620 | $246.0M | 0.20% | |
| 268 | WSTWEST PHARMACEUTICAL SVSC INC | 2,511 | $246.0M | 0.20% | |
| 269 | SHOOMADDEN STEVEN LTD | 8,096 | $245.0M | 0.20% | |
| 270 | WMSADVANCED DRAIN SYS INC DEL | 10,112 | $245.0M | 0.20% | |
| 271 | SHENSHENANDOAH TELECOMMUNICATION | 5,528 | $245.0M | 0.20% | |
| 272 | CLGXCORELOGIC INC | 7,314 | $244.0M | 0.20% | |
| 273 | SABRSABRE CORP | 11,205 | $242.0M | 0.20% | |
| 274 | —HORIZON PHARMA PLC | 12,219 | $239.0M | 0.19% | |
| 275 | SCVLSHOE CARNIVAL INC | 7,144 | $239.0M | 0.19% | |
| 276 | EGBNEAGLE BANCORP INC MD | 4,899 | $239.0M | 0.19% | |
| 277 | NUANEURNUANCE COMMUNICATIONS INC | 17,864 | $236.0M | 0.19% | |
| 278 | ITTITT INC | 4,880 | $236.0M | 0.19% | |
| 279 | VCRAUSDVOCERA COMMUNICATIONS INC | 5,938 | $234.0M | 0.19% | |
| 280 | HCCWARRIOR MET COAL INC | 9,721 | $234.0M | 0.19% | |
| 281 | CNKCINEMARK HOLDINGS INC | 6,545 | $234.0M | 0.19% | |
| 282 | AIMCUSDALTRA INDL MOTION CORP | 9,282 | $233.0M | 0.19% | |
| 283 | IPINTL PAPER CO | 5,780 | $233.0M | 0.19% | |
| 284 | CMECME GROUP INC | 1,230 | $231.0M | 0.19% | |
| 285 | MTCHEURMATCH GROUP INC | 5,374 | $230.0M | 0.19% | |
| 286 | BRCBRADY CORP | 5,268 | $229.0M | 0.19% | |
| 287 | LF2PACIFIC PREMIER BANCORP | 8,933 | $228.0M | 0.19% | |
| 288 | VREXVAREX IMAGING CORP | 9,528 | $226.0M | 0.18% | |
| 289 | HAFCHANMI FINL CORP | 11,471 | $226.0M | 0.18% | |
| 290 | CORECORE MARK HOLDING CO INC | 9,686 | $225.0M | 0.18% | |
| 291 | ARCBARCBEST CORP | 6,545 | $224.0M | 0.18% | |
| 292 | HLNEHAMILTON LANE INC | 6,050 | $224.0M | 0.18% | |
| 293 | —UNIT CORP | 15,538 | $222.0M | 0.18% | |
| 294 | HHYATT HOTELS CORP | 3,250 | $220.0M | 0.18% | |
| 295 | FNFABRINET | 4,278 | $220.0M | 0.18% | |
| 296 | OLNOLIN CORP | 10,747 | $216.0M | 0.18% | |
| 297 | WIXWIX COM LTD | 2,359 | $213.0M | 0.17% | |
| 298 | KMTKENNAMETAL INC | 6,394 | $213.0M | 0.17% | |
| 299 | ETDETHAN ALLEN INTERIORS INC | 12,028 | $212.0M | 0.17% | |
| 300 | EXPDEXPEDITORS INTL WASH INC | 3,101 | $211.0M | 0.17% |