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 |
|---|---|---|---|---|---|
| 101 | WERNWERNER ENTERPRISES INC | 13,756 | $501.0M | 0.32% | |
| 102 | TUPTUPPERWARE BRANDS CORP | 58,443 | $501.0M | 0.32% | |
| 103 | PFSIPENNYMAC FINL SVCS INC | 14,723 | $501.0M | 0.32% | |
| 104 | PSTGPURE STORAGE INC | 28,914 | $495.0M | 0.31% | |
| 105 | —TARO PHARMACEUTICAL INDS LTD | 5,617 | $494.0M | 0.31% | |
| 106 | 7SUSUMMIT MATLS INC | 20,662 | $494.0M | 0.31% | |
| 107 | HEIHEICO CORP NEW | 4,315 | $493.0M | 0.31% | |
| 108 | FRPTFRESHPET INC | 8,319 | $492.0M | 0.31% | |
| 109 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,788 | $491.0M | 0.31% | |
| 110 | NXPINXP SEMICONDUCTORS N V | 3,829 | $487.0M | 0.31% | |
| 111 | WEXWEX INC | 2,319 | $486.0M | 0.31% | |
| 112 | PKGPACKAGING CORP AMER | 4,326 | $484.0M | 0.30% | |
| 113 | WDRWADDELL & REED FINL INC | 28,862 | $483.0M | 0.30% | |
| 114 | OGM1COGENT COMMUNICATIONS HLDGS | 7,323 | $482.0M | 0.30% | |
| 115 | MTDMETTLER TOLEDO INTERNATIONAL | 605 | $480.0M | 0.30% | |
| 116 | IPARINTER PARFUMS INC | 6,602 | $480.0M | 0.30% | |
| 117 | INGRINGREDION INC | 5,114 | $475.0M | 0.30% | |
| 118 | EVEUREATON VANCE CORP | 10,148 | $474.0M | 0.30% | |
| 119 | JNPJUNIPER NETWORKS INC | 19,225 | $474.0M | 0.30% | |
| 120 | BIGGQBIG LOTS INC | 16,460 | $473.0M | 0.30% | |
| 121 | —K12 INC | 23,185 | $472.0M | 0.30% | |
| 122 | PHMPULTE GROUP INC | 12,121 | $470.0M | 0.30% | |
| 123 | HN9HANESBRANDS INC | 31,542 | $468.0M | 0.29% | |
| 124 | AMKRAMKOR TECHNOLOGY INC | 35,283 | $459.0M | 0.29% | |
| 125 | SLBSCHLUMBERGER LTD | 11,429 | $459.0M | 0.29% | |
| 126 | EMEEMCOR GROUP INC | 5,293 | $457.0M | 0.29% | |
| 127 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,251 | $456.0M | 0.29% | |
| 128 | FFIVF5 NETWORKS INC | 3,219 | $450.0M | 0.28% | |
| 129 | CADEEURCADENCE BANCORPORATION | 24,632 | $447.0M | 0.28% | |
| 130 | MASMASCO CORP | 9,317 | $447.0M | 0.28% | |
| 131 | FNFABRINET | 6,883 | $446.0M | 0.28% | |
| 132 | ANFABERCROMBIE & FITCH CO | 25,783 | $446.0M | 0.28% | |
| 133 | AFWALIGN TECHNOLOGY INC | 1,587 | $443.0M | 0.28% | |
| 134 | PAYXPAYCHEX INC | 5,191 | $442.0M | 0.28% | |
| 135 | SPSCSPS COMMERCE INC | 7,958 | $441.0M | 0.28% | |
| 136 | SANMSANMINA CORPORATION | 12,884 | $441.0M | 0.28% | |
| 137 | ROSTROSS STORES INC | 3,778 | $440.0M | 0.28% | |
| 138 | PAYCPAYCOM SOFTWARE INC | 1,661 | $440.0M | 0.28% | |
| 139 | CLHCLEAN HARBORS INC | 5,116 | $439.0M | 0.28% | |
| 140 | —GTT COMMUNICATIONS INC | 38,588 | $438.0M | 0.28% | |
| 141 | GGENPACT LIMITED | 10,282 | $434.0M | 0.27% | |
| 142 | MPWRMONOLITHIC PWR SYS INC | 2,422 | $431.0M | 0.27% | |
| 143 | LUVSOUTHWEST AIRLS CO | 7,961 | $430.0M | 0.27% | |
| 144 | SHWSHERWIN WILLIAMS CO | 729 | $425.0M | 0.27% | |
| 145 | GMEDGLOBUS MED INC | 7,203 | $424.0M | 0.27% | |
| 146 | MANMANPOWERGROUP INC | 4,353 | $423.0M | 0.27% | |
| 147 | LWLAMB WESTON HLDGS INC | 4,901 | $422.0M | 0.27% | |
| 148 | SXCSUNCOKE ENERGY INC | 67,195 | $419.0M | 0.26% | |
| 149 | KBHKB HOME | 12,200 | $418.0M | 0.26% | |
| 150 | RMBS*RAMBUS INC DEL | 30,366 | $418.0M | 0.26% | |
| 151 | BKUBANKUNITED INC | 11,398 | $417.0M | 0.26% | |
| 152 | MXLMAXLINEAR INC | 19,598 | $416.0M | 0.26% | |
| 153 | OMCLOMNICELL INC | 5,073 | $415.0M | 0.26% | |
| 154 | CNCCENTENE CORP DEL | 6,590 | $414.0M | 0.26% | |
| 155 | SRSPIRE INC | 4,960 | $413.0M | 0.26% | |
| 156 | ADNTADIENT PLC | 19,323 | $411.0M | 0.26% | |
| 157 | JT5MUELLER WTR PRODS INC | 34,059 | $408.0M | 0.26% | |
| 158 | —HMS HLDGS CORP | 13,730 | $406.0M | 0.26% | |
| 159 | MRO*MARATHON OIL CORP | 29,877 | $406.0M | 0.26% | |
| 160 | ECLECOLAB INC | 2,099 | $405.0M | 0.25% | |
| 161 | ORLYO REILLY AUTOMOTIVE INC NEW | 915 | $401.0M | 0.25% | |
| 162 | PLABPHOTRONICS INC | 25,453 | $401.0M | 0.25% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 1,233 | $401.0M | 0.25% | |
| 164 | CFGCITIZENS FINL GROUP INC | 9,850 | $400.0M | 0.25% | |
| 165 | FBINFORTUNE BRANDS HOME & SEC IN | 6,112 | $399.0M | 0.25% | |
| 166 | AIZASSURANT INC | 3,035 | $398.0M | 0.25% | |
| 167 | CCLCARNIVAL CORP | 7,820 | $397.0M | 0.25% | |
| 168 | COFCAPITAL ONE FINL CORP | 3,844 | $396.0M | 0.25% | |
| 169 | PJTPJT PARTNERS INC | 8,757 | $395.0M | 0.25% | |
| 170 | PLXSPLEXUS CORP | 5,121 | $394.0M | 0.25% | |
| 171 | CIENCIENA CORP | 9,202 | $393.0M | 0.25% | |
| 172 | 3M4MASIMO CORP | 2,484 | $393.0M | 0.25% | |
| 173 | —DELPHI TECHNOLOGIES PLC | 30,457 | $391.0M | 0.25% | |
| 174 | FLOFLOWERS FOODS INC | 17,939 | $390.0M | 0.25% | |
| 175 | WENWENDYS CO | 17,503 | $389.0M | 0.24% | |
| 176 | EEFTEURONET WORLDWIDE INC | 2,470 | $389.0M | 0.24% | |
| 177 | JAZZJAZZ PHARMACEUTICALS PLC | 2,591 | $387.0M | 0.24% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 3,610 | $386.0M | 0.24% | |
| 179 | TWNKEURHOSTESS BRANDS INC | 26,539 | $386.0M | 0.24% | |
| 180 | APDAIR PRODS & CHEMS INC | 1,631 | $383.0M | 0.24% | |
| 181 | NVRNVR INC | 100 | $381.0M | 0.24% | |
| 182 | PVHPVH CORP | 3,615 | $380.0M | 0.24% | |
| 183 | SNASNAP ON INC | 2,236 | $379.0M | 0.24% | |
| 184 | LAURLAUREATE EDUCATION INC | 21,310 | $375.0M | 0.24% | |
| 185 | SCHLSCHOLASTIC CORP | 9,741 | $375.0M | 0.24% | |
| 186 | KNKNOWLES CORP | 17,726 | $375.0M | 0.24% | |
| 187 | ARWARROW ELECTRS INC | 4,386 | $372.0M | 0.23% | |
| 188 | GPIGROUP 1 AUTOMOTIVE INC | 3,717 | $372.0M | 0.23% | |
| 189 | SSBUSDSOUTH ST CORP | 4,288 | $372.0M | 0.23% | |
| 190 | DENNDENNYS CORP | 18,610 | $370.0M | 0.23% | |
| 191 | GU9GUESS INC | 16,483 | $369.0M | 0.23% | |
| 192 | EBAEBAY INC | 10,203 | $368.0M | 0.23% | |
| 193 | HRLHORMEL FOODS CORP | 8,161 | $368.0M | 0.23% | |
| 194 | PROPROS HOLDINGS INC | 6,124 | $367.0M | 0.23% | |
| 195 | UTHUNITED THERAPEUTICS CORP DEL | 4,170 | $367.0M | 0.23% | |
| 196 | ROFKFORCE INC | 9,240 | $367.0M | 0.23% | |
| 197 | TAPMOLSON COORS BREWING CO | 6,786 | $366.0M | 0.23% | |
| 198 | RPMRPM INTL INC | 4,767 | $366.0M | 0.23% | |
| 199 | METAFACEBOOK INC | 1,775 | $364.0M | 0.23% | |
| 200 | VCVISTEON CORP | 4,187 | $363.0M | 0.23% |