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 |
|---|---|---|---|---|---|
| 201 | PWIPOWER INTEGRATIONS INC | 3,645 | $361.0M | 0.23% | |
| 202 | AWGASBURY AUTOMOTIVE GROUP INC | 3,217 | $360.0M | 0.23% | |
| 203 | SNAPSNAP INC | 22,005 | $359.0M | 0.23% | |
| 204 | IOSPINNOSPEC INC | 3,460 | $358.0M | 0.23% | |
| 205 | GTNGRAY TELEVISION INC | 16,573 | $355.0M | 0.22% | |
| 206 | ALKALASKA AIR GROUP INC | 5,187 | $351.0M | 0.22% | |
| 207 | PRAHPRA HEALTH SCIENCES INC | 3,142 | $349.0M | 0.22% | |
| 208 | EAFEURGRAFTECH INTL LTD | 29,990 | $348.0M | 0.22% | |
| 209 | IEXIDEX CORP | 2,017 | $347.0M | 0.22% | |
| 210 | HCAHCA HEALTHCARE INC | 2,326 | $344.0M | 0.22% | |
| 211 | GGGGRACO INC | 6,579 | $342.0M | 0.22% | |
| 212 | WFCWELLS FARGO CO NEW | 6,360 | $342.0M | 0.22% | |
| 213 | GJBSTEELCASE INC | 16,655 | $341.0M | 0.21% | |
| 214 | ELLAUDER ESTEE COS INC | 1,651 | $341.0M | 0.21% | |
| 215 | HOPEHOPE BANCORP INC | 22,916 | $341.0M | 0.21% | |
| 216 | MIGAMICROSTRATEGY INC | 2,361 | $337.0M | 0.21% | |
| 217 | ABTABBOTT LABS | 3,877 | $337.0M | 0.21% | |
| 218 | LDOSLEIDOS HLDGS INC | 3,437 | $336.0M | 0.21% | |
| 219 | JHGJANUS HENDERSON GROUP PLC | 13,641 | $334.0M | 0.21% | |
| 220 | WKWORKIVA INC | 7,947 | $334.0M | 0.21% | |
| 221 | MATXMATSON INC | 8,173 | $333.0M | 0.21% | |
| 222 | EXPEEXPEDIA GROUP INC | 3,077 | $333.0M | 0.21% | |
| 223 | GATXGATX CORP | 4,016 | $333.0M | 0.21% | |
| 224 | RPREALPAGE INC | 6,198 | $333.0M | 0.21% | |
| 225 | ARNCCHFARCONIC INC | 10,773 | $331.0M | 0.21% | |
| 226 | MATMATTEL INC | 24,456 | $331.0M | 0.21% | |
| 227 | VEEVVEEVA SYS INC | 2,343 | $330.0M | 0.21% | |
| 228 | HDHOME DEPOT INC | 1,507 | $329.0M | 0.21% | |
| 229 | ZIONZIONS BANCORPORATION N A | 6,332 | $329.0M | 0.21% | |
| 230 | LIILENNOX INTL INC | 1,345 | $328.0M | 0.21% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 3,831 | $326.0M | 0.21% | |
| 232 | SMPLSIMPLY GOOD FOODS CO | 11,406 | $326.0M | 0.21% | |
| 233 | AXONAXON ENTERPRISE INC | 4,447 | $326.0M | 0.21% | |
| 234 | ETRAE TRADE FINANCIAL CORP | 7,112 | $323.0M | 0.20% | |
| 235 | MORNMORNINGSTAR INC | 2,134 | $323.0M | 0.20% | |
| 236 | CDWCDW CORP | 2,245 | $321.0M | 0.20% | |
| 237 | 4DHDANA INCORPORATED | 17,608 | $320.0M | 0.20% | |
| 238 | LKQ1LKQ CORP | 8,934 | $319.0M | 0.20% | |
| 239 | SLMSLM CORP | 35,808 | $319.0M | 0.20% | |
| 240 | EFXEQUIFAX INC | 2,268 | $318.0M | 0.20% | |
| 241 | ZBRAZEBRA TECHNOLOGIES CORP | 1,243 | $318.0M | 0.20% | |
| 242 | TKRTIMKEN CO | 5,641 | $318.0M | 0.20% | |
| 243 | BUWABIO RAD LABS INC | 856 | $317.0M | 0.20% | |
| 244 | BROBROWN & BROWN INC | 8,013 | $316.0M | 0.20% | |
| 245 | WWWWOLVERINE WORLD WIDE INC | 9,360 | $316.0M | 0.20% | |
| 246 | 9990302DAPACHE CORP | 12,365 | $316.0M | 0.20% | |
| 247 | —WPX ENERGY INC | 23,003 | $316.0M | 0.20% | |
| 248 | USCRU S CONCRETE INC | 7,551 | $315.0M | 0.20% | |
| 249 | SATSECHOSTAR CORP | 7,274 | $315.0M | 0.20% | |
| 250 | MTORMERITOR INC | 12,017 | $315.0M | 0.20% | |
| 251 | MKLMARKEL CORP | 275 | $314.0M | 0.20% | |
| 252 | LOCOEL POLLO LOCO HLDGS INC | 20,680 | $313.0M | 0.20% | |
| 253 | UEOWESTLAKE CHEM CORP | 4,456 | $313.0M | 0.20% | |
| 254 | ATKRATKORE INTL GROUP INC | 7,735 | $313.0M | 0.20% | |
| 255 | WLYWILEY JOHN & SONS INC | 6,445 | $313.0M | 0.20% | |
| 256 | MTZMASTEC INC | 4,878 | $313.0M | 0.20% | |
| 257 | MTXMINERALS TECHNOLOGIES INC | 5,426 | $313.0M | 0.20% | |
| 258 | CPRTCOPART INC | 3,430 | $312.0M | 0.20% | |
| 259 | TEAMATLASSIAN CORP PLC | 2,587 | $311.0M | 0.20% | |
| 260 | PGPROCTER & GAMBLE CO | 2,483 | $310.0M | 0.20% | |
| 261 | HALHALLIBURTON CO | 12,522 | $306.0M | 0.19% | |
| 262 | DXCDXC TECHNOLOGY CO | 8,082 | $304.0M | 0.19% | |
| 263 | TMHCTAYLOR MORRISON HOME CORP | 13,869 | $303.0M | 0.19% | |
| 264 | MTGMGIC INVT CORP WIS | 21,324 | $302.0M | 0.19% | |
| 265 | ECOLUS ECOLOGY INC | 5,176 | $300.0M | 0.19% | |
| 266 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,130 | $300.0M | 0.19% | |
| 267 | —HOUGHTON MIFFLIN HARCOURT CO | 47,792 | $299.0M | 0.19% | |
| 268 | —LABORATORY CORP AMER HLDGS | 1,764 | $298.0M | 0.19% | |
| 269 | TXRHTEXAS ROADHOUSE INC | 5,250 | $296.0M | 0.19% | |
| 270 | BKEBUCKLE INC | 10,951 | $296.0M | 0.19% | |
| 271 | HCSGHEALTHCARE SVCS GRP INC | 12,111 | $295.0M | 0.19% | |
| 272 | OKEONEOK INC NEW | 3,873 | $293.0M | 0.18% | |
| 273 | CNSCOHEN & STEERS INC | 4,666 | $293.0M | 0.18% | |
| 274 | CMCCOMMERCIAL METALS CO | 13,153 | $293.0M | 0.18% | |
| 275 | CYBRCYBERARK SOFTWARE LTD | 2,501 | $292.0M | 0.18% | |
| 276 | AXGNAXOGEN INC | 16,240 | $291.0M | 0.18% | |
| 277 | FWRDUSDFORWARD AIR CORP | 4,143 | $290.0M | 0.18% | |
| 278 | SEICSEI INVESTMENTS CO | 4,408 | $289.0M | 0.18% | |
| 279 | VIAVVIAVI SOLUTIONS INC | 19,132 | $287.0M | 0.18% | |
| 280 | NPKNATIONAL PRESTO INDS INC | 3,242 | $287.0M | 0.18% | |
| 281 | ADTADT INC | 36,226 | $287.0M | 0.18% | |
| 282 | HRCHILL ROM HLDGS INC | 2,500 | $284.0M | 0.18% | |
| 283 | IRINGERSOLL-RAND PLC | 2,132 | $283.0M | 0.18% | |
| 284 | FOXFFOX FACTORY HLDG CORP | 4,058 | $282.0M | 0.18% | |
| 285 | ORIOLD REP INTL CORP | 12,570 | $281.0M | 0.18% | |
| 286 | GOOGLALPHABET INC | 209 | $280.0M | 0.18% | |
| 287 | MLMMARTIN MARIETTA MATLS INC | 1,002 | $280.0M | 0.18% | |
| 288 | PSMTPRICESMART INC | 3,944 | $280.0M | 0.18% | |
| 289 | UI2KEMPER CORP DEL | 3,597 | $279.0M | 0.18% | |
| 290 | —WILLSCOT CORP | 15,044 | $278.0M | 0.17% | |
| 291 | NEUNEWMARKET CORP | 571 | $278.0M | 0.17% | |
| 292 | AGCOAGCO CORP | 3,584 | $277.0M | 0.17% | |
| 293 | —KRATON CORPORATION | 10,957 | $277.0M | 0.17% | |
| 294 | MOHMOLINA HEALTHCARE INC | 2,031 | $276.0M | 0.17% | |
| 295 | BLDTOPBUILD CORP | 2,680 | $276.0M | 0.17% | |
| 296 | HLFHERBALIFE NUTRITION LTD | 5,792 | $276.0M | 0.17% | |
| 297 | WSMWILLIAMS SONOMA INC | 3,743 | $275.0M | 0.17% | |
| 298 | BKIEURBLACK KNIGHT INC | 4,258 | $275.0M | 0.17% | |
| 299 | WMBWILLIAMS COS INC DEL | 11,451 | $272.0M | 0.17% | |
| 300 | PFPTPROOFPOINT INC | 2,352 | $270.0M | 0.17% |