Quantinno Capital Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$552.3B
Holdings
498
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AYIACUITY BRANDS INC | 3,180 | $673.0M | 0.12% | |
| 202 | PAYXPAYCHEX INC | 4,848 | $662.0M | 0.12% | |
| 203 | RTXRAYTHEON TECHNOLOGIES CORP | 7,643 | $658.0M | 0.12% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 10,524 | $656.0M | 0.12% | |
| 205 | FLOFLOWERS FOODS INC | 23,876 | $656.0M | 0.12% | |
| 206 | FIVNFIVE9 INC | 4,745 | $652.0M | 0.12% | |
| 207 | WEXWEX INC | 4,629 | $650.0M | 0.12% | |
| 208 | RGAREINSURANCE GRP OF AMERICA I | 5,910 | $647.0M | 0.12% | |
| 209 | LLOEWS CORP | 11,209 | $647.0M | 0.12% | |
| 210 | BKIEURBLACK KNIGHT INC | 7,707 | $639.0M | 0.12% | |
| 211 | TDCTERADATA CORP DEL | 14,961 | $635.0M | 0.11% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,483 | $633.0M | 0.11% | |
| 213 | NEMNEWMONT CORP | 10,147 | $629.0M | 0.11% | |
| 214 | ICUIICU MED INC | 2,635 | $625.0M | 0.11% | |
| 215 | FASTFASTENAL CO | 9,733 | $624.0M | 0.11% | |
| 216 | VFCV F CORP | 8,313 | $609.0M | 0.11% | |
| 217 | GWWGRAINGER W W INC | 1,175 | $609.0M | 0.11% | |
| 218 | IDXXIDEXX LABS INC | 912 | $601.0M | 0.11% | |
| 219 | SEESEALED AIR CORP NEW | 8,904 | $601.0M | 0.11% | |
| 220 | ACGLARCH CAP GROUP LTD | 13,524 | $601.0M | 0.11% | |
| 221 | NVRNVR INC | 101 | $597.0M | 0.11% | |
| 222 | HALHALLIBURTON CO | 26,120 | $597.0M | 0.11% | |
| 223 | RCLROYAL CARIBBEAN GROUP | 7,725 | $594.0M | 0.11% | |
| 224 | ADSKAUTODESK INC | 2,076 | $584.0M | 0.11% | |
| 225 | APAAPA CORPORATION | 21,725 | $584.0M | 0.11% | |
| 226 | AKXANSYS INC | 1,454 | $583.0M | 0.11% | |
| 227 | INGRINGREDION INC | 6,028 | $583.0M | 0.11% | |
| 228 | GENNORTONLIFELOCK INC | 22,399 | $582.0M | 0.11% | |
| 229 | GKDGRAND CANYON ED INC | 6,783 | $581.0M | 0.11% | |
| 230 | VMWEURVMWARE INC | 5,005 | $580.0M | 0.11% | |
| 231 | CUZCOUSINS PPTYS INC | 14,373 | $579.0M | 0.10% | |
| 232 | NFGNATIONAL FUEL GAS CO | 8,964 | $573.0M | 0.10% | |
| 233 | LAMRLAMAR ADVERTISING CO NEW | 4,714 | $572.0M | 0.10% | |
| 234 | CCLCARNIVAL CORP | 28,447 | $572.0M | 0.10% | |
| 235 | DGXQUEST DIAGNOSTICS INC | 3,298 | $571.0M | 0.10% | |
| 236 | BWABORGWARNER INC | 12,624 | $569.0M | 0.10% | |
| 237 | CABOCABLE ONE INC | 322 | $568.0M | 0.10% | |
| 238 | MDUMDU RES GROUP INC | 18,337 | $566.0M | 0.10% | |
| 239 | JNPJUNIPER NETWORKS INC | 15,738 | $562.0M | 0.10% | |
| 240 | DALDELTA AIR LINES INC DEL | 14,262 | $557.0M | 0.10% | |
| 241 | MSMMSC INDL DIRECT INC | 6,600 | $555.0M | 0.10% | |
| 242 | TRVCCITIGROUP INC | 9,178 | $554.0M | 0.10% | |
| 243 | MMM3M CO | 3,113 | $553.0M | 0.10% | |
| 244 | REGREGENCY CTRS CORP | 7,339 | $553.0M | 0.10% | |
| 245 | CR1USDCRANE CO | 5,419 | $551.0M | 0.10% | |
| 246 | SNASNAP ON INC | 2,524 | $544.0M | 0.10% | |
| 247 | FBINFORTUNE BRANDS HOME & SEC IN | 5,082 | $543.0M | 0.10% | |
| 248 | GMGENERAL MTRS CO | 9,043 | $530.0M | 0.10% | |
| 249 | GHCGRAHAM HLDGS CO | 838 | $528.0M | 0.10% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 2,451 | $526.0M | 0.10% | |
| 251 | DOWDOW INC | 9,261 | $525.0M | 0.10% | |
| 252 | WHRWHIRLPOOL CORP | 2,231 | $524.0M | 0.09% | |
| 253 | ORCLORACLE CORP | 5,924 | $517.0M | 0.09% | |
| 254 | TXTTEXTRON INC | 6,679 | $516.0M | 0.09% | |
| 255 | JBLJABIL INC | 7,306 | $514.0M | 0.09% | |
| 256 | EDCONSOLIDATED EDISON INC | 6,026 | $514.0M | 0.09% | |
| 257 | WABWABTEC | 5,556 | $512.0M | 0.09% | |
| 258 | MCXMCCORMICK & CO INC | 5,270 | $509.0M | 0.09% | |
| 259 | KDPKEURIG DR PEPPER INC | 13,774 | $508.0M | 0.09% | |
| 260 | WDAYWORKDAY INC | 1,852 | $506.0M | 0.09% | |
| 261 | GLPIGAMING & LEISURE PPTYS INC | 10,377 | $505.0M | 0.09% | |
| 262 | AVTAVNET INC | 12,236 | $504.0M | 0.09% | |
| 263 | NCLHNORWEGIAN CRUISE LINE HLDG L | 24,313 | $504.0M | 0.09% | |
| 264 | ATVIEURACTIVISION BLIZZARD INC | 7,398 | $492.0M | 0.09% | |
| 265 | SFMSPROUTS FMRS MKT INC | 16,534 | $491.0M | 0.09% | |
| 266 | SLABSILICON LABORATORIES INC | 2,369 | $489.0M | 0.09% | |
| 267 | STSENSATA TECHNOLOGIES HLDG PL | 7,804 | $481.0M | 0.09% | |
| 268 | PKGPACKAGING CORP AMER | 3,524 | $480.0M | 0.09% | |
| 269 | IVVISHARES TR | 1,000 | $477.0M | 0.09% | |
| 270 | FNBF N B CORP | 38,805 | $471.0M | 0.09% | |
| 271 | FANGDIAMONDBACK ENERGY INC | 4,362 | $470.0M | 0.09% | |
| 272 | CRICARTERS INC | 4,647 | $470.0M | 0.09% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 2,334 | $468.0M | 0.08% | |
| 274 | UALUNITED AIRLS HLDGS INC | 10,614 | $465.0M | 0.08% | |
| 275 | BKRBAKER HUGHES COMPANY | 19,145 | $461.0M | 0.08% | |
| 276 | AGCOAGCO CORP | 3,974 | $461.0M | 0.08% | |
| 277 | IPGINTERPUBLIC GROUP COS INC | 12,223 | $458.0M | 0.08% | |
| 278 | XOMEXXON MOBIL CORP | 7,464 | $457.0M | 0.08% | |
| 279 | YETIYETI HLDGS INC | 5,477 | $454.0M | 0.08% | |
| 280 | MARMARRIOTT INTL INC NEW | 2,743 | $453.0M | 0.08% | |
| 281 | PRGPROG HOLDINGS INC | 9,984 | $450.0M | 0.08% | |
| 282 | PHMPULTE GROUP INC | 7,881 | $450.0M | 0.08% | |
| 283 | JXC1ZIFF DAVIS INC | 4,011 | $445.0M | 0.08% | |
| 284 | PYPLPAYPAL HLDGS INC | 2,343 | $442.0M | 0.08% | |
| 285 | ADMARCHER DANIELS MIDLAND CO | 6,510 | $440.0M | 0.08% | |
| 286 | FOXAFOX CORP | 11,926 | $440.0M | 0.08% | |
| 287 | LFUSLITTELFUSE INC | 1,397 | $440.0M | 0.08% | |
| 288 | AITAPPLIED INDL TECHNOLOGIES IN | 4,276 | $439.0M | 0.08% | |
| 289 | VEEVVEEVA SYS INC | 1,717 | $439.0M | 0.08% | |
| 290 | UHSUNIVERSAL HLTH SVCS INC | 3,367 | $437.0M | 0.08% | |
| 291 | CVLTCOMMVAULT SYS INC | 6,315 | $435.0M | 0.08% | |
| 292 | ANAUTONATION INC | 3,715 | $434.0M | 0.08% | |
| 293 | WERNWERNER ENTERPRISES INC | 9,092 | $433.0M | 0.08% | |
| 294 | FCNFTI CONSULTING INC | 2,815 | $432.0M | 0.08% | |
| 295 | WSOWATSCO INC | 1,378 | $431.0M | 0.08% | |
| 296 | DHID R HORTON INC | 3,931 | $426.0M | 0.08% | |
| 297 | KEYKEYCORP | 18,393 | $425.0M | 0.08% | |
| 298 | HSYHERSHEY CO | 2,191 | $424.0M | 0.08% | |
| 299 | LYVLIVE NATION ENTERTAINMENT IN | 3,538 | $423.0M | 0.08% | |
| 300 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,759 | $422.0M | 0.08% |