Quantinno Capital Management LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$91.7B
Holdings
243
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO | 2,034 | $761.0M | 0.83% | |
| 2 | DECKDECKERS OUTDOOR CORP | 2,250 | $743.0M | 0.81% | |
| 3 | 7HPHP INC | 23,402 | $743.0M | 0.81% | |
| 4 | AITAPPLIED INDL TECHNOLOGIES IN | 7,997 | $729.0M | 0.79% | |
| 5 | CTRECARETRUST REIT INC | 29,657 | $691.0M | 0.75% | |
| 6 | JXC1J2 GLOBAL INC | 5,717 | $685.0M | 0.75% | |
| 7 | UAAUNDER ARMOUR INC | 30,834 | $683.0M | 0.74% | |
| 8 | SSS1EURLIFE STORAGE INC | 7,816 | $672.0M | 0.73% | |
| 9 | TTECTTEC HLDGS INC | 6,687 | $672.0M | 0.73% | |
| 10 | BB4AXOS FINANCIAL INC | 14,216 | $668.0M | 0.73% | |
| 11 | CROXCROCS INC | 8,149 | $656.0M | 0.72% | |
| 12 | DORMDORMAN PRODS INC | 6,367 | $654.0M | 0.71% | |
| 13 | FIXCOMFORT SYS USA INC | 8,723 | $652.0M | 0.71% | |
| 14 | SIVBEURSVB FINANCIAL GROUP | 1,313 | $648.0M | 0.71% | |
| 15 | PBVPRESTIGE CONSMR HEALTHCARE I | 14,701 | $648.0M | 0.71% | |
| 16 | INTCINTEL CORP | 9,586 | $614.0M | 0.67% | |
| 17 | IVZINVESCO LTD | 24,247 | $612.0M | 0.67% | |
| 18 | FIVNFIVE9 INC | 3,854 | $602.0M | 0.66% | |
| 19 | FITBFIFTH THIRD BANCORP | 16,021 | $600.0M | 0.65% | |
| 20 | RNSTRENASANT CORP | 14,412 | $596.0M | 0.65% | |
| 21 | WKWORKIVA INC | 6,741 | $595.0M | 0.65% | |
| 22 | HSYHERSHEY CO | 3,750 | $593.0M | 0.65% | |
| 23 | FLEXFLEX LTD | 31,938 | $585.0M | 0.64% | |
| 24 | VMIVALMONT INDS INC | 2,444 | $581.0M | 0.63% | |
| 25 | UNMUNUM GROUP | 20,746 | $577.0M | 0.63% | |
| 26 | 4DHDANA INC | 23,693 | $576.0M | 0.63% | |
| 27 | JNPJUNIPER NETWORKS INC | 22,697 | $575.0M | 0.63% | |
| 28 | SFSTIFEL FINL CORP | 8,938 | $573.0M | 0.62% | |
| 29 | FFIVF5 NETWORKS INC | 2,689 | $561.0M | 0.61% | |
| 30 | KRGKITE RLTY GROUP TR | 28,963 | $559.0M | 0.61% | |
| 31 | TKRTIMKEN CO | 6,877 | $558.0M | 0.61% | |
| 32 | MTDMETTLER TOLEDO INTERNATIONAL | 482 | $557.0M | 0.61% | |
| 33 | HIWHIGHWOODS PPTYS INC | 12,691 | $545.0M | 0.59% | |
| 34 | AFWALIGN TECHNOLOGY INC | 991 | $537.0M | 0.59% | |
| 35 | PRIMPRIMORIS SVCS CORP | 16,125 | $534.0M | 0.58% | |
| 36 | LTCLTC PPTYS INC | 12,671 | $529.0M | 0.58% | |
| 37 | MHKMOHAWK INDS INC | 2,738 | $527.0M | 0.57% | |
| 38 | KEYKEYCORP | 26,332 | $526.0M | 0.57% | |
| 39 | JACKJACK IN THE BOX INC | 4,781 | $525.0M | 0.57% | |
| 40 | TERTERADYNE INC | 4,309 | $524.0M | 0.57% | |
| 41 | ABMABM INDS INC | 10,234 | $522.0M | 0.57% | |
| 42 | HDHOME DEPOT INC | 1,703 | $520.0M | 0.57% | |
| 43 | PQ3PROVIDENT FINL SVCS INC | 23,308 | $519.0M | 0.57% | |
| 44 | LF2PACIFIC PREMIER BANCORP | 11,907 | $517.0M | 0.56% | |
| 45 | MOG/AMOOG INC | 6,180 | $514.0M | 0.56% | |
| 46 | QRVOQORVO INC | 2,785 | $509.0M | 0.55% | |
| 47 | —SPX FLOW INC | 7,972 | $505.0M | 0.55% | |
| 48 | WBSWEBSTER FINL CORP CONN | 9,148 | $504.0M | 0.55% | |
| 49 | VEEVVEEVA SYS INC | 1,930 | $504.0M | 0.55% | |
| 50 | HUBSHUBSPOT INC | 1,103 | $501.0M | 0.55% | |
| 51 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 31,089 | $493.0M | 0.54% | |
| 52 | TEXTEREX CORP NEW | 10,664 | $491.0M | 0.54% | |
| 53 | SHWSHERWIN WILLIAMS CO | 662 | $489.0M | 0.53% | |
| 54 | WDAYWORKDAY INC | 1,953 | $485.0M | 0.53% | |
| 55 | CSCOCISCO SYS INC | 9,359 | $484.0M | 0.53% | |
| 56 | DELLDELL TECHNOLOGIES INC | 5,453 | $481.0M | 0.52% | |
| 57 | APHAMPHENOL CORP NEW | 7,200 | $475.0M | 0.52% | |
| 58 | PHMPULTE GROUP INC | 9,057 | $475.0M | 0.52% | |
| 59 | EXLSEXLSERVICE HOLDINGS INC | 5,265 | $475.0M | 0.52% | |
| 60 | TRMBTRIMBLE INC | 6,081 | $473.0M | 0.52% | |
| 61 | PZZAPAPA JOHNS INTL INC | 5,298 | $470.0M | 0.51% | |
| 62 | ENSGENSIGN GROUP INC | 4,983 | $468.0M | 0.51% | |
| 63 | ECLECOLAB INC | 2,131 | $456.0M | 0.50% | |
| 64 | BOOTBOOT BARN HLDGS INC | 7,294 | $454.0M | 0.49% | |
| 65 | MMSMAXIMUS INC | 5,088 | $453.0M | 0.49% | |
| 66 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,660 | $453.0M | 0.49% | |
| 67 | ACLSAXCELIS TECHNOLOGIES INC | 10,966 | $451.0M | 0.49% | |
| 68 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 7,414 | $448.0M | 0.49% | |
| 69 | ZEN1EURZENDESK INC | 3,372 | $447.0M | 0.49% | |
| 70 | FLWS1 800 FLOWERS COM INC | 16,123 | $445.0M | 0.49% | |
| 71 | JHGJANUS HENDERSON GROUP PLC | 14,214 | $443.0M | 0.48% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 5,674 | $438.0M | 0.48% | |
| 73 | HWCHANCOCK WHITNEY CORPORATION | 10,403 | $437.0M | 0.48% | |
| 74 | EPAMEPAM SYS INC | 1,101 | $437.0M | 0.48% | |
| 75 | RMERESMED INC | 2,249 | $436.0M | 0.48% | |
| 76 | GLPIGAMING & LEISURE PPTYS INC | 10,169 | $431.0M | 0.47% | |
| 77 | AMWDAMERICAN WOODMARK CORPORATIO | 4,356 | $429.0M | 0.47% | |
| 78 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,041 | $428.0M | 0.47% | |
| 79 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 877 | $426.0M | 0.46% | |
| 80 | ENVUSDENVESTNET INC | 5,871 | $424.0M | 0.46% | |
| 81 | NXRTNEXPOINT RESIDENTIAL TR INC | 9,134 | $421.0M | 0.46% | |
| 82 | CDWCDW CORP | 2,535 | $420.0M | 0.46% | |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,926 | $420.0M | 0.46% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 4,499 | $418.0M | 0.46% | |
| 85 | AVNTAVIENT CORPORATION | 8,831 | $417.0M | 0.45% | |
| 86 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 27,772 | $417.0M | 0.45% | |
| 87 | TRUTRANSUNION | 4,623 | $416.0M | 0.45% | |
| 88 | DHID R HORTON INC | 4,662 | $415.0M | 0.45% | |
| 89 | UHSUNIVERSAL HLTH SVCS INC | 3,103 | $414.0M | 0.45% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 904 | $413.0M | 0.45% | |
| 91 | ACMAECOM | 6,394 | $410.0M | 0.45% | |
| 92 | IDXXIDEXX LABS INC | 835 | $409.0M | 0.45% | |
| 93 | WATWATERS CORP | 1,431 | $407.0M | 0.44% | |
| 94 | SYNASYNAPTICS INC | 3,008 | $407.0M | 0.44% | |
| 95 | NWSANEWS CORP NEW | 15,892 | $404.0M | 0.44% | |
| 96 | WSTWEST PHARMACEUTICAL SVSC INC | 1,430 | $403.0M | 0.44% | |
| 97 | FELEFRANKLIN ELEC INC | 5,098 | $402.0M | 0.44% | |
| 98 | WNCWABASH NATL CORP | 21,283 | $400.0M | 0.44% | |
| 99 | TSCOTRACTOR SUPPLY CO | 2,219 | $393.0M | 0.43% | |
| 100 | MARMARRIOTT INTL INC NEW | 2,642 | $391.0M | 0.43% |
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