Quantinno Capital Management LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$101.4B
Holdings
311
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AKAMAKAMAI TECHNOLOGIES INC | 2,462 | $264.0M | 0.26% | |
| 202 | LGIHLGI HOMES INC | 2,998 | $264.0M | 0.26% | |
| 203 | TRMBTRIMBLE INC | 6,081 | $263.0M | 0.26% | |
| 204 | ROLROLLINS INC | 6,211 | $263.0M | 0.26% | |
| 205 | ADSKAUTODESK INC | 1,101 | $263.0M | 0.26% | |
| 206 | BRKRBRUKER CORP | 6,432 | $262.0M | 0.26% | |
| 207 | VMWEURVMWARE INC | 1,692 | $262.0M | 0.26% | |
| 208 | —STERLING BANCORP DEL | 22,362 | $262.0M | 0.26% | |
| 209 | WBSWEBSTER FINL CORP CONN | 9,148 | $262.0M | 0.26% | |
| 210 | HLIHOULIHAN LOKEY INC | 4,648 | $259.0M | 0.26% | |
| 211 | HLFHERBALIFE NUTRITION LTD | 5,735 | $258.0M | 0.25% | |
| 212 | LLOEWS CORP | 7,509 | $257.0M | 0.25% | |
| 213 | DC4DEXCOM INC | 630 | $255.0M | 0.25% | |
| 214 | MTXMINERALS TECHNOLOGIES INC | 5,439 | $255.0M | 0.25% | |
| 215 | TILEINTERFACE INC | 31,296 | $255.0M | 0.25% | |
| 216 | MKLMARKEL CORP | 275 | $254.0M | 0.25% | |
| 217 | BAXBAXTER INTL INC | 2,955 | $254.0M | 0.25% | |
| 218 | WRBBERKLEY W R CORP | 4,416 | $253.0M | 0.25% | |
| 219 | OHIOMEGA HEALTHCARE INVS INC | 8,476 | $252.0M | 0.25% | |
| 220 | EQIXEQUINIX INC | 357 | $251.0M | 0.25% | |
| 221 | MEDMEDIFAST INC | 1,802 | $250.0M | 0.25% | |
| 222 | WMWASTE MGMT INC DEL | 2,352 | $249.0M | 0.25% | |
| 223 | TXNMPNM RES INC | 6,446 | $248.0M | 0.24% | |
| 224 | MCKMCKESSON CORP | 1,608 | $247.0M | 0.24% | |
| 225 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,059 | $246.0M | 0.24% | |
| 226 | CIOCITY OFFICE REIT INC | 24,471 | $246.0M | 0.24% | |
| 227 | AXONAXON ENTERPRISE INC | 2,509 | $246.0M | 0.24% | |
| 228 | HCSGHEALTHCARE SVCS GROUP INC | 10,044 | $246.0M | 0.24% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 791 | $243.0M | 0.24% | |
| 230 | BACBK OF AMERICA CORP | 10,224 | $243.0M | 0.24% | |
| 231 | FICOFAIR ISAAC CORP | 579 | $242.0M | 0.24% | |
| 232 | SYKSTRYKER CORPORATION | 1,339 | $241.0M | 0.24% | |
| 233 | HIGHARTFORD FINL SVCS GROUP INC | 6,257 | $241.0M | 0.24% | |
| 234 | MDMEDNAX INC | 13,994 | $239.0M | 0.24% | |
| 235 | PRSPPERSPECTA INC | 10,264 | $238.0M | 0.23% | |
| 236 | ENSGENSIGN GROUP INC | 5,683 | $238.0M | 0.23% | |
| 237 | HIHILLENBRAND INC | 8,793 | $238.0M | 0.23% | |
| 238 | NMIHNMI HLDGS INC | 14,824 | $238.0M | 0.23% | |
| 239 | AVLRUSDAVALARA INC | 1,775 | $236.0M | 0.23% | |
| 240 | PENGSMART GLOBAL HLDGS INC | 8,663 | $235.0M | 0.23% | |
| 241 | OECORION ENGINEERED CARBONS S A | 22,135 | $234.0M | 0.23% | |
| 242 | RDNRADIAN GROUP INC | 15,111 | $234.0M | 0.23% | |
| 243 | BPFHBOSTON PRIVATE FINL HLDGS IN | 33,917 | $233.0M | 0.23% | |
| 244 | MZTILANCASTER COLONY CORP | 1,504 | $233.0M | 0.23% | |
| 245 | GPKGRAPHIC PACKAGING HLDG CO | 16,595 | $232.0M | 0.23% | |
| 246 | EAFEURGRAFTECH INTL LTD | 29,083 | $232.0M | 0.23% | |
| 247 | BB4AXOS FINANCIAL INC | 10,504 | $232.0M | 0.23% | |
| 248 | GNTXGENTEX CORP | 8,948 | $231.0M | 0.23% | |
| 249 | LBTYBLIBERTY GLOBAL PLC | 10,684 | $230.0M | 0.23% | |
| 250 | BACVERIZON COMMUNICATIONS INC | 4,144 | $228.0M | 0.22% | |
| 251 | —MIMECAST LTD | 5,440 | $227.0M | 0.22% | |
| 252 | RGRSTURM RUGER & CO INC | 2,986 | $227.0M | 0.22% | |
| 253 | MOG/AMOOG INC | 4,289 | $227.0M | 0.22% | |
| 254 | MARMARRIOTT INTL INC NEW | 2,642 | $226.0M | 0.22% | |
| 255 | 3M4MASIMO CORP | 982 | $224.0M | 0.22% | |
| 256 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 877 | $224.0M | 0.22% | |
| 257 | SJMSMUCKER J M CO | 2,114 | $224.0M | 0.22% | |
| 258 | DYDYCOM INDS INC | 5,430 | $222.0M | 0.22% | |
| 259 | PRGSPROGRESS SOFTWARE CORP | 5,697 | $221.0M | 0.22% | |
| 260 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,811 | $221.0M | 0.22% | |
| 261 | ELVANTHEM INC | 837 | $220.0M | 0.22% | |
| 262 | LKQ1LKQ CORP | 8,363 | $219.0M | 0.22% | |
| 263 | RNSTRENASANT CORP | 8,715 | $217.0M | 0.21% | |
| 264 | NXPINXP SEMICONDUCTORS N V | 1,898 | $216.0M | 0.21% | |
| 265 | SFIXSTITCH FIX INC | 8,679 | $216.0M | 0.21% | |
| 266 | IDAIDACORP INC | 2,459 | $215.0M | 0.21% | |
| 267 | FAFFIRST AMERN FINL CORP | 4,477 | $215.0M | 0.21% | |
| 268 | MSFTMICROSOFT CORP | 1,050 | $214.0M | 0.21% | |
| 269 | ELFE L F BEAUTY INC | 11,155 | $213.0M | 0.21% | |
| 270 | LPLALPL FINL HLDGS INC | 2,722 | $213.0M | 0.21% | |
| 271 | BXPBOSTON PPTYS LTD PARTNERSHIP | 2,356 | $213.0M | 0.21% | |
| 272 | DISHDISH NETWORK CORPORATION | 6,102 | $211.0M | 0.21% | |
| 273 | HAINHAIN CELESTIAL GROUP INC | 6,706 | $211.0M | 0.21% | |
| 274 | CMPCOMPASS MINERALS INTL INC | 4,323 | $211.0M | 0.21% | |
| 275 | UNFUNIFIRST CORP MASS | 1,173 | $210.0M | 0.21% | |
| 276 | HUMHUMANA INC | 542 | $210.0M | 0.21% | |
| 277 | WNCWABASH NATL CORP | 19,558 | $208.0M | 0.21% | |
| 278 | HIIHUNTINGTON INGALLS INDS INC | 1,190 | $208.0M | 0.21% | |
| 279 | ALBALBEMARLE CORP | 2,680 | $207.0M | 0.20% | |
| 280 | ACMAECOM | 5,516 | $207.0M | 0.20% | |
| 281 | CBRECBRE GROUP INC | 4,559 | $206.0M | 0.20% | |
| 282 | CHECHEMED CORP NEW | 456 | $206.0M | 0.20% | |
| 283 | CHDCHURCH & DWIGHT INC | 2,655 | $205.0M | 0.20% | |
| 284 | NYTNEW YORK TIMES CO | 4,843 | $204.0M | 0.20% | |
| 285 | PNCPNC FINL SVCS GROUP INC | 1,925 | $203.0M | 0.20% | |
| 286 | JXC1J2 GLOBAL INC | 3,204 | $203.0M | 0.20% | |
| 287 | TRTOOTSIE ROLL INDS INC | 5,889 | $202.0M | 0.20% | |
| 288 | IRDMIRIDIUM COMMUNICATIONS INC | 7,894 | $201.0M | 0.20% | |
| 289 | TDOCTELADOC HEALTH INC | 1,055 | $201.0M | 0.20% | |
| 290 | PJTPJT PARTNERS INC | 3,908 | $201.0M | 0.20% | |
| 291 | UAAUNDER ARMOUR INC | 20,030 | $195.0M | 0.19% | |
| 292 | SBCSABRA HEALTH CARE REIT INC | 13,339 | $192.0M | 0.19% | |
| 293 | GNLGLOBAL NET LEASE INC | 11,046 | $185.0M | 0.18% | |
| 294 | COSCNO FINL GROUP INC | 11,547 | $180.0M | 0.18% | |
| 295 | FDO.FMACYS INC | 25,979 | $179.0M | 0.18% | |
| 296 | GAPGAP INC | 13,908 | $176.0M | 0.17% | |
| 297 | HPOSERVICE PPTYS TR | 24,335 | $173.0M | 0.17% | |
| 298 | AEOAMERICAN EAGLE OUTFITTERS IN | 15,589 | $170.0M | 0.17% | |
| 299 | ZNGAEURZYNGA INC | 17,227 | $164.0M | 0.16% | |
| 300 | FFBCFIRST FINL BANCORP OH | 11,430 | $159.0M | 0.16% |