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 |
|---|---|---|---|---|---|
| 301 | KRNTKORNIT DIGITAL LTD | 7,828 | $268.0M | 0.17% | |
| 302 | WEAWESTERN ALLIANCE BANCORP | 4,664 | $266.0M | 0.17% | |
| 303 | UCBUNITED CMNTY BKS BLAIRSVLE G | 8,622 | $266.0M | 0.17% | |
| 304 | MHKMOHAWK INDS INC | 1,953 | $266.0M | 0.17% | |
| 305 | CSGSCSG SYS INTL INC | 5,133 | $266.0M | 0.17% | |
| 306 | AMEDAMEDISYS INC | 1,579 | $264.0M | 0.17% | |
| 307 | BKRBAKER HUGHES COMPANY | 10,264 | $263.0M | 0.17% | |
| 308 | VSTOEURVISTA OUTDOOR INC | 35,133 | $263.0M | 0.17% | |
| 309 | DIODDIODES INC | 4,663 | $263.0M | 0.17% | |
| 310 | PODDINSULET CORP | 1,518 | $260.0M | 0.16% | |
| 311 | MOVMOVADO GROUP INC | 11,948 | $260.0M | 0.16% | |
| 312 | HTLFEURHEARTLAND FINL USA INC | 5,237 | $260.0M | 0.16% | |
| 313 | ZBHZIMMER BIOMET HLDGS INC | 1,733 | $259.0M | 0.16% | |
| 314 | NWENORTHWESTERN CORP | 3,602 | $258.0M | 0.16% | |
| 315 | TRIPTRIPADVISOR INC | 8,436 | $256.0M | 0.16% | |
| 316 | HASHASBRO INC | 2,421 | $256.0M | 0.16% | |
| 317 | DEDEERE & CO | 1,475 | $256.0M | 0.16% | |
| 318 | BACVERIZON COMMUNICATIONS INC | 4,144 | $254.0M | 0.16% | |
| 319 | BMIBADGER METER INC | 3,902 | $253.0M | 0.16% | |
| 320 | MLIMUELLER INDS INC | 7,962 | $253.0M | 0.16% | |
| 321 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,653 | $252.0M | 0.16% | |
| 322 | EMREMERSON ELEC CO | 3,299 | $252.0M | 0.16% | |
| 323 | AMWDAMERICAN WOODMARK CORPORATIO | 2,388 | $250.0M | 0.16% | |
| 324 | NYTNEW YORK TIMES CO | 7,745 | $249.0M | 0.16% | |
| 325 | DVADAVITA INC | 3,314 | $249.0M | 0.16% | |
| 326 | ATRCATRICURE INC | 7,626 | $248.0M | 0.16% | |
| 327 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,998 | $248.0M | 0.16% | |
| 328 | JKHYHENRY JACK & ASSOC INC | 1,698 | $247.0M | 0.16% | |
| 329 | DHID R HORTON INC | 4,673 | $247.0M | 0.16% | |
| 330 | RFREGIONS FINL CORP NEW | 14,297 | $245.0M | 0.15% | |
| 331 | APHAMPHENOL CORP NEW | 2,229 | $241.0M | 0.15% | |
| 332 | GLWCORNING INC | 8,279 | $241.0M | 0.15% | |
| 333 | 8INSYNEOS HEALTH INC | 4,054 | $241.0M | 0.15% | |
| 334 | VMIVALMONT INDS INC | 1,608 | $241.0M | 0.15% | |
| 335 | CVCOCAVCO INDS INC DEL | 1,226 | $240.0M | 0.15% | |
| 336 | BRYBERRY PETE CORP | 25,096 | $237.0M | 0.15% | |
| 337 | CLBCORE LABORATORIES N V | 6,258 | $236.0M | 0.15% | |
| 338 | B7SBROOKDALE SR LIVING INC | 32,353 | $235.0M | 0.15% | |
| 339 | PKNPERKINELMER INC | 2,410 | $234.0M | 0.15% | |
| 340 | SHENSHENANDOAH TELECOMMUNICATION | 5,622 | $234.0M | 0.15% | |
| 341 | FNFFIDELITY NATIONAL FINANCIAL | 5,135 | $233.0M | 0.15% | |
| 342 | TPDTEMPUR SEALY INTL INC | 2,680 | $233.0M | 0.15% | |
| 343 | MSFTMICROSOFT CORP | 1,471 | $232.0M | 0.15% | |
| 344 | WATWATERS CORP | 993 | $232.0M | 0.15% | |
| 345 | CRMTAMERICAS CAR MART INC | 2,108 | $231.0M | 0.15% | |
| 346 | AEPAMERICAN ELEC PWR CO INC | 2,434 | $230.0M | 0.14% | |
| 347 | DYHTARGET CORP | 1,795 | $230.0M | 0.14% | |
| 348 | ARCBARCBEST CORP | 8,299 | $229.0M | 0.14% | |
| 349 | HNIHNI CORP | 6,059 | $227.0M | 0.14% | |
| 350 | AZZAZZ INC | 4,942 | $227.0M | 0.14% | |
| 351 | CFRCULLEN FROST BANKERS INC | 2,298 | $225.0M | 0.14% | |
| 352 | WDAYWORKDAY INC | 1,366 | $225.0M | 0.14% | |
| 353 | ACCOACCO BRANDS CORP | 24,082 | $225.0M | 0.14% | |
| 354 | COKECOCA COLA CONSOLIDATED INC | 790 | $224.0M | 0.14% | |
| 355 | MNSTMONSTER BEVERAGE CORP NEW | 3,523 | $224.0M | 0.14% | |
| 356 | DGDOLLAR GEN CORP NEW | 1,430 | $223.0M | 0.14% | |
| 357 | —NATUS MEDICAL INC | 6,721 | $222.0M | 0.14% | |
| 358 | IBOCINTERNATIONAL BANCSHARES COR | 5,159 | $222.0M | 0.14% | |
| 359 | AESAES CORP | 11,125 | $221.0M | 0.14% | |
| 360 | BCCBOISE CASCADE CO DEL | 6,010 | $220.0M | 0.14% | |
| 361 | PRUPRUDENTIAL FINL INC | 2,349 | $220.0M | 0.14% | |
| 362 | VMCVULCAN MATLS CO | 1,514 | $218.0M | 0.14% | |
| 363 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,331 | $218.0M | 0.14% | |
| 364 | ROKUROKU INC | 1,624 | $217.0M | 0.14% | |
| 365 | CERNCHFCERNER CORP | 2,958 | $217.0M | 0.14% | |
| 366 | BOOTBOOT BARN HLDGS INC | 4,864 | $217.0M | 0.14% | |
| 367 | —STERLING BANCORP DEL | 10,308 | $217.0M | 0.14% | |
| 368 | NTNXNUTANIX INC | 6,927 | $217.0M | 0.14% | |
| 369 | —IHS MARKIT LTD | 2,861 | $216.0M | 0.14% | |
| 370 | PRFTUSDPERFICIENT INC | 4,691 | $216.0M | 0.14% | |
| 371 | GSGOLDMAN SACHS GROUP INC | 935 | $215.0M | 0.14% | |
| 372 | UNFUNIFIRST CORP MASS | 1,059 | $214.0M | 0.13% | |
| 373 | NDSNNORDSON CORP | 1,316 | $214.0M | 0.13% | |
| 374 | UTXZUNITED TECHNOLOGIES CORP | 1,425 | $213.0M | 0.13% | |
| 375 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 4,605 | $210.0M | 0.13% | |
| 376 | BKBANK NEW YORK MELLON CORP | 4,151 | $209.0M | 0.13% | |
| 377 | GIIIG-III APPAREL GROUP LTD | 6,199 | $208.0M | 0.13% | |
| 378 | PFGCPERFORMANCE FOOD GROUP CO | 4,018 | $207.0M | 0.13% | |
| 379 | LZBLA Z BOY INC | 6,501 | $205.0M | 0.13% | |
| 380 | HDSUSDHD SUPPLY HLDGS INC | 5,088 | $205.0M | 0.13% | |
| 381 | NUVAGBPNUVASIVE INC | 2,624 | $203.0M | 0.13% | |
| 382 | TYLTYLER TECHNOLOGIES INC | 672 | $202.0M | 0.13% | |
| 383 | TRMBTRIMBLE INC | 4,829 | $201.0M | 0.13% | |
| 384 | SL2SLEEP NUMBER CORP | 4,075 | $201.0M | 0.13% | |
| 385 | TOLTOLL BROTHERS INC | 5,060 | $200.0M | 0.13% | |
| 386 | IPHIINPHI CORP | 2,706 | $200.0M | 0.13% | |
| 387 | FT2FIRST HORIZON NATL CORP | 11,563 | $191.0M | 0.12% | |
| 388 | TILEINTERFACE INC | 10,871 | $180.0M | 0.11% | |
| 389 | KOSKOSMOS ENERGY LTD | 28,951 | $165.0M | 0.10% | |
| 390 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 16,308 | $120.0M | 0.08% | |
| 391 | CTVHELIX ENERGY SOLUTIONS GRP I | 11,264 | $108.0M | 0.07% | |
| 392 | RRCRANGE RES CORP | 20,124 | $98.0M | 0.06% |
PreviousPage 4 of 4