Quantinno Capital Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$158.9B
Holdings
392
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VALARIS PLC | 134,482 | $882.0M | 0.56% | |
| 2 | —CARDTRONICS PLC | 18,046 | $806.0M | 0.51% | |
| 3 | ADUNITED STATES CELLULAR CORP | 22,244 | $806.0M | 0.51% | |
| 4 | PFEPFIZER INC | 20,568 | $806.0M | 0.51% | |
| 5 | SYNASYNAPTICS INC | 12,203 | $803.0M | 0.51% | |
| 6 | FMFFORMFACTOR INC | 30,830 | $801.0M | 0.50% | |
| 7 | MDMEDNAX INC | 28,748 | $799.0M | 0.50% | |
| 8 | LULULULULEMON ATHLETICA INC | 3,426 | $794.0M | 0.50% | |
| 9 | LITELUMENTUM HLDGS INC | 9,959 | $790.0M | 0.50% | |
| 10 | COPCONOCOPHILLIPS | 12,128 | $789.0M | 0.50% | |
| 11 | HELEHELEN OF TROY CORP LTD | 4,380 | $787.0M | 0.50% | |
| 12 | LRCXEURLAM RESEARCH CORP | 2,683 | $785.0M | 0.49% | |
| 13 | QRVOQORVO INC | 6,745 | $784.0M | 0.49% | |
| 14 | CLGXCORELOGIC INC | 17,909 | $783.0M | 0.49% | |
| 15 | BWABORGWARNER INC | 17,979 | $780.0M | 0.49% | |
| 16 | AMBAAMBARELLA INC | 12,789 | $775.0M | 0.49% | |
| 17 | OECORION ENGINEERED CARBONS S A | 39,857 | $769.0M | 0.48% | |
| 18 | AELUSDAMERICAN EQTY INVT LIFE HLD | 25,571 | $765.0M | 0.48% | |
| 19 | TDSTELEPHONE & DATA SYS INC | 29,864 | $759.0M | 0.48% | |
| 20 | S7VSALLY BEAUTY HLDGS INC | 41,507 | $758.0M | 0.48% | |
| 21 | NVTNVENT ELECTRIC PLC | 29,491 | $754.0M | 0.47% | |
| 22 | ANETEURARISTA NETWORKS INC | 3,636 | $740.0M | 0.47% | |
| 23 | PUMPPROPETRO HLDG CORP | 65,618 | $738.0M | 0.46% | |
| 24 | BENFRANKLIN RES INC | 27,861 | $724.0M | 0.46% | |
| 25 | MRKMERCK & CO INC | 7,957 | $724.0M | 0.46% | |
| 26 | SLABSILICON LABORATORIES INC | 6,102 | $708.0M | 0.45% | |
| 27 | VSHVISHAY INTERTECHNOLOGY INC | 33,044 | $704.0M | 0.44% | |
| 28 | CARGCARGURUS INC | 19,825 | $697.0M | 0.44% | |
| 29 | MCSMARCUS CORP | 21,949 | $697.0M | 0.44% | |
| 30 | RMERESMED INC | 4,488 | $696.0M | 0.44% | |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | 4,639 | $694.0M | 0.44% | |
| 32 | NTAPNETAPP INC | 11,134 | $693.0M | 0.44% | |
| 33 | DCIDONALDSON INC | 11,836 | $682.0M | 0.43% | |
| 34 | OXYOCCIDENTAL PETE CORP | 16,520 | $681.0M | 0.43% | |
| 35 | —MANTECH INTL CORP | 8,497 | $679.0M | 0.43% | |
| 36 | MSMMSC INDL DIRECT INC | 8,625 | $677.0M | 0.43% | |
| 37 | WSTWEST PHARMACEUTICAL SVSC INC | 4,451 | $669.0M | 0.42% | |
| 38 | TRTN-PATRITON INTL LTD | 16,470 | $662.0M | 0.42% | |
| 39 | WCCWESCO INTL INC | 11,087 | $658.0M | 0.41% | |
| 40 | NEWREURNEW RELIC INC | 9,913 | $651.0M | 0.41% | |
| 41 | SIXEURSIX FLAGS ENTMT CORP NEW | 14,395 | $649.0M | 0.41% | |
| 42 | CMACOMERICA INC | 9,013 | $647.0M | 0.41% | |
| 43 | SIGSIGNET JEWELERS LIMITED | 29,602 | $644.0M | 0.41% | |
| 44 | 07WAMR COOPER GROUP INC | 51,329 | $642.0M | 0.40% | |
| 45 | TERTERADYNE INC | 9,393 | $641.0M | 0.40% | |
| 46 | 7HPHP INC | 31,122 | $640.0M | 0.40% | |
| 47 | HZNPHORIZON THERAPEUTICS PUB LTD | 17,565 | $636.0M | 0.40% | |
| 48 | CRUSCIRRUS LOGIC INC | 7,653 | $631.0M | 0.40% | |
| 49 | PCARPACCAR INC | 7,965 | $630.0M | 0.40% | |
| 50 | SCHWTHE CHARLES SCHWAB CORPORATI | 13,200 | $628.0M | 0.40% | |
| 51 | WINGWINGSTOP INC | 7,281 | $628.0M | 0.40% | |
| 52 | DBXDROPBOX INC | 35,021 | $627.0M | 0.39% | |
| 53 | KMBKIMBERLY CLARK CORP | 4,514 | $621.0M | 0.39% | |
| 54 | LPLALPL FINL HLDGS INC | 6,697 | $618.0M | 0.39% | |
| 55 | BLDRBUILDERS FIRSTSOURCE INC | 24,156 | $614.0M | 0.39% | |
| 56 | SKAASKECHERS U S A INC | 14,146 | $611.0M | 0.38% | |
| 57 | NGVTINGEVITY CORP | 6,935 | $606.0M | 0.38% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 2,054 | $604.0M | 0.38% | |
| 59 | SCLSTEPAN CO | 5,889 | $603.0M | 0.38% | |
| 60 | VVVVALVOLINE INC | 28,022 | $600.0M | 0.38% | |
| 61 | UNMUNUM GROUP | 20,463 | $597.0M | 0.38% | |
| 62 | UALUNITED AIRLINES HLDGS INC | 6,782 | $597.0M | 0.38% | |
| 63 | ALVAUTOLIV INC | 7,018 | $592.0M | 0.37% | |
| 64 | HANHAWAIIAN HOLDINGS INC | 20,194 | $591.0M | 0.37% | |
| 65 | AMATAPPLIED MATLS INC | 9,609 | $587.0M | 0.37% | |
| 66 | PGRPROGRESSIVE CORP OHIO | 8,097 | $586.0M | 0.37% | |
| 67 | NJRNEW JERSEY RES | 13,154 | $586.0M | 0.37% | |
| 68 | WBSWEBSTER FINL CORP CONN | 10,961 | $585.0M | 0.37% | |
| 69 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 4,713 | $584.0M | 0.37% | |
| 70 | —ARCH COAL INC | 8,135 | $584.0M | 0.37% | |
| 71 | IDIINTERDIGITAL INC | 10,671 | $581.0M | 0.37% | |
| 72 | SPBSPECTRUM BRANDS HLDGS INC NE | 9,014 | $580.0M | 0.36% | |
| 73 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,411 | $578.0M | 0.36% | |
| 74 | —TIVITY HEALTH INC | 28,168 | $573.0M | 0.36% | |
| 75 | PORPORTLAND GEN ELEC CO | 10,259 | $572.0M | 0.36% | |
| 76 | LBEURL BRANDS INC | 31,512 | $571.0M | 0.36% | |
| 77 | ETDETHAN ALLEN INTERIORS INC | 29,578 | $564.0M | 0.35% | |
| 78 | CVLTCOMMVAULT SYSTEMS INC | 12,531 | $559.0M | 0.35% | |
| 79 | HXLHEXCEL CORP NEW | 7,612 | $558.0M | 0.35% | |
| 80 | ASGNASGN INC | 7,863 | $558.0M | 0.35% | |
| 81 | CHGGCHEGG INC | 14,691 | $557.0M | 0.35% | |
| 82 | AEOAMERICAN EAGLE OUTFITTERS IN | 37,814 | $556.0M | 0.35% | |
| 83 | AAPLAPPLE INC | 1,878 | $551.0M | 0.35% | |
| 84 | HSYHERSHEY CO | 3,750 | $551.0M | 0.35% | |
| 85 | SIGISELECTIVE INS GROUP INC | 8,457 | $551.0M | 0.35% | |
| 86 | BHFBRIGHTHOUSE FINL INC | 13,803 | $541.0M | 0.34% | |
| 87 | MOG/AMOOG INC | 6,296 | $537.0M | 0.34% | |
| 88 | USNAUSANA HEALTH SCIENCES INC | 6,737 | $529.0M | 0.33% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LT | 4,766 | $529.0M | 0.33% | |
| 90 | AVYAVERY DENNISON CORP | 4,003 | $524.0M | 0.33% | |
| 91 | WHDCACTUS INC | 15,111 | $519.0M | 0.33% | |
| 92 | EPAMEPAM SYS INC | 2,414 | $512.0M | 0.32% | |
| 93 | —POLYONE CORP | 13,895 | $511.0M | 0.32% | |
| 94 | SSYSSTRATASYS LTD | 25,063 | $507.0M | 0.32% | |
| 95 | CACCCREDIT ACCEP CORP MICH | 1,144 | $506.0M | 0.32% | |
| 96 | CSCOCISCO SYS INC | 10,551 | $506.0M | 0.32% | |
| 97 | AZOAUTOZONE INC | 425 | $506.0M | 0.32% | |
| 98 | JBLJABIL INC | 12,187 | $504.0M | 0.32% | |
| 99 | HRIHERC HLDGS INC | 10,299 | $504.0M | 0.32% | |
| 100 | FTNTFORTINET INC | 4,713 | $503.0M | 0.32% |
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