Quantinno Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$88.2B
Holdings
225
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CROXCROCS INC | 8,149 | $950.0M | 1.08% | |
| 2 | DEDEERE & CO | 2,034 | $717.0M | 0.81% | |
| 3 | FIVNFIVE9 INC | 3,854 | $707.0M | 0.80% | |
| 4 | JXC1J2 GLOBAL INC | 5,109 | $703.0M | 0.80% | |
| 5 | WKWORKIVA INC | 6,270 | $698.0M | 0.79% | |
| 6 | PBVPRESTIGE CONSMR HEALTHCARE I | 13,394 | $698.0M | 0.79% | |
| 7 | TTECTTEC HLDGS INC | 6,687 | $689.0M | 0.78% | |
| 8 | CTRECARETRUST REIT INC | 29,657 | $689.0M | 0.78% | |
| 9 | SSS1EURLIFE STORAGE INC | 6,413 | $688.0M | 0.78% | |
| 10 | FIXCOMFORT SYS USA INC | 8,723 | $687.0M | 0.78% | |
| 11 | SIVBEURSVB FINANCIAL GROUP | 1,204 | $670.0M | 0.76% | |
| 12 | MTDMETTLER TOLEDO INTERNATIONAL | 482 | $668.0M | 0.76% | |
| 13 | AITAPPLIED INDL TECHNOLOGIES IN | 7,274 | $662.0M | 0.75% | |
| 14 | DORMDORMAN PRODS INC | 6,367 | $660.0M | 0.75% | |
| 15 | BB4AXOS FINANCIAL INC | 14,216 | $659.0M | 0.75% | |
| 16 | 7HPHP INC | 21,802 | $658.0M | 0.75% | |
| 17 | HSYHERSHEY CO | 3,750 | $653.0M | 0.74% | |
| 18 | UAAUNDER ARMOUR INC | 30,834 | $652.0M | 0.74% | |
| 19 | IVZINVESCO LTD | 24,247 | $648.0M | 0.73% | |
| 20 | KRGKITE RLTY GROUP TR | 28,963 | $637.0M | 0.72% | |
| 21 | JNPJUNIPER NETWORKS INC | 22,697 | $621.0M | 0.70% | |
| 22 | FITBFIFTH THIRD BANCORP | 16,021 | $612.0M | 0.69% | |
| 23 | VEEVVEEVA SYS INC | 1,930 | $600.0M | 0.68% | |
| 24 | HUBSHUBSPOT INC | 1,012 | $590.0M | 0.67% | |
| 25 | UNMUNUM GROUP | 20,746 | $589.0M | 0.67% | |
| 26 | SFSTIFEL FINL CORP | 8,938 | $580.0M | 0.66% | |
| 27 | TERTERADYNE INC | 4,309 | $577.0M | 0.65% | |
| 28 | VMIVALMONT INDS INC | 2,444 | $577.0M | 0.65% | |
| 29 | RNSTRENASANT CORP | 14,412 | $576.0M | 0.65% | |
| 30 | HIWHIGHWOODS PPTYS INC | 12,691 | $573.0M | 0.65% | |
| 31 | FLEXFLEX LTD | 31,938 | $571.0M | 0.65% | |
| 32 | EPAMEPAM SYS INC | 1,101 | $563.0M | 0.64% | |
| 33 | EXLSEXLSERVICE HOLDINGS INC | 5,265 | $559.0M | 0.63% | |
| 34 | TKRTIMKEN CO | 6,877 | $554.0M | 0.63% | |
| 35 | RMERESMED INC | 2,249 | $554.0M | 0.63% | |
| 36 | JHGJANUS HENDERSON GROUP PLC | 14,214 | $552.0M | 0.63% | |
| 37 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 31,089 | $549.0M | 0.62% | |
| 38 | QRVOQORVO INC | 2,785 | $545.0M | 0.62% | |
| 39 | KEYKEYCORP | 26,332 | $544.0M | 0.62% | |
| 40 | DELLDELL TECHNOLOGIES INC | 5,453 | $544.0M | 0.62% | |
| 41 | HDHOME DEPOT INC | 1,703 | $543.0M | 0.62% | |
| 42 | SHWSHERWIN WILLIAMS CO | 1,986 | $541.0M | 0.61% | |
| 43 | PQ3PROVIDENT FINL SVCS INC | 23,308 | $534.0M | 0.61% | |
| 44 | HCQAMN HEALTHCARE SVCS INC | 5,466 | $530.0M | 0.60% | |
| 45 | IDXXIDEXX LABS INC | 835 | $527.0M | 0.60% | |
| 46 | MHKMOHAWK INDS INC | 2,738 | $526.0M | 0.60% | |
| 47 | —SPX FLOW INC | 7,972 | $520.0M | 0.59% | |
| 48 | MOG/AMOOG INC | 6,180 | $519.0M | 0.59% | |
| 49 | WSTWEST PHARMACEUTICAL SVSC INC | 1,430 | $514.0M | 0.58% | |
| 50 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 27,772 | $514.0M | 0.58% | |
| 51 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,660 | $510.0M | 0.58% | |
| 52 | TEXTEREX CORP NEW | 10,664 | $508.0M | 0.58% | |
| 53 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 7,414 | $505.0M | 0.57% | |
| 54 | LF2PACIFIC PREMIER BANCORP | 11,907 | $504.0M | 0.57% | |
| 55 | NXRTNEXPOINT RESIDENTIAL TR INC | 9,134 | $502.0M | 0.57% | |
| 56 | TRMBTRIMBLE INC | 6,081 | $498.0M | 0.56% | |
| 57 | CSCOCISCO SYS INC | 9,359 | $496.0M | 0.56% | |
| 58 | WATWATERS CORP | 1,431 | $495.0M | 0.56% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 5,674 | $484.0M | 0.55% | |
| 60 | VSTOEURVISTA OUTDOOR INC | 10,397 | $481.0M | 0.55% | |
| 61 | PRIMPRIMORIS SVCS CORP | 16,125 | $475.0M | 0.54% | |
| 62 | JACKJACK IN THE BOX INC | 4,226 | $471.0M | 0.53% | |
| 63 | GLPIGAMING & LEISURE PPTYS INC | 10,169 | $471.0M | 0.53% | |
| 64 | INTCINTEL CORP | 8,358 | $469.0M | 0.53% | |
| 65 | SYNASYNAPTICS INC | 3,008 | $468.0M | 0.53% | |
| 66 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 877 | $464.0M | 0.53% | |
| 67 | HWCHANCOCK WHITNEY CORPORATION | 10,403 | $462.0M | 0.52% | |
| 68 | XRXXEROX HOLDINGS CORP | 19,470 | $457.0M | 0.52% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 904 | $456.0M | 0.52% | |
| 70 | INGRINGREDION INC | 5,026 | $455.0M | 0.52% | |
| 71 | UHSUNIVERSAL HLTH SVCS INC | 3,103 | $454.0M | 0.51% | |
| 72 | RMBS*RAMBUS INC DEL | 19,148 | $454.0M | 0.51% | |
| 73 | ABMABM INDS INC | 10,234 | $454.0M | 0.51% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,926 | $452.0M | 0.51% | |
| 75 | MMSMAXIMUS INC | 5,088 | $448.0M | 0.51% | |
| 76 | WFCWELLS FARGO CO NEW | 9,892 | $448.0M | 0.51% | |
| 77 | 3M4MASIMO CORP | 1,842 | $447.0M | 0.51% | |
| 78 | ACLSAXCELIS TECHNOLOGIES INC | 10,966 | $443.0M | 0.50% | |
| 79 | ECLECOLAB INC | 2,131 | $439.0M | 0.50% | |
| 80 | SIRIEURSIRIUS XM HOLDINGS INC | 66,752 | $437.0M | 0.50% | |
| 81 | ENSGENSIGN GROUP INC | 4,983 | $432.0M | 0.49% | |
| 82 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,041 | $429.0M | 0.49% | |
| 83 | ITGARTNER INC | 1,742 | $422.0M | 0.48% | |
| 84 | TSCOTRACTOR SUPPLY CO | 2,219 | $413.0M | 0.47% | |
| 85 | UNFIUNITED NAT FOODS INC | 11,173 | $413.0M | 0.47% | |
| 86 | FELEFRANKLIN ELEC INC | 5,098 | $411.0M | 0.47% | |
| 87 | NWSANEWS CORP NEW | 15,892 | $410.0M | 0.46% | |
| 88 | LLOEWS CORP | 7,509 | $410.0M | 0.46% | |
| 89 | ACMAECOM | 6,394 | $405.0M | 0.46% | |
| 90 | FRFIRST INDL RLTY TR INC | 7,707 | $403.0M | 0.46% | |
| 91 | GMS1EURGMS INC | 8,323 | $401.0M | 0.45% | |
| 92 | FFIVF5 NETWORKS INC | 2,139 | $399.0M | 0.45% | |
| 93 | THCTENET HEALTHCARE CORP | 5,937 | $398.0M | 0.45% | |
| 94 | ASGNASGN INC | 4,088 | $396.0M | 0.45% | |
| 95 | LRNSTRIDE INC | 12,142 | $390.0M | 0.44% | |
| 96 | WDAYWORKDAY INC | 1,634 | $390.0M | 0.44% | |
| 97 | CGNXCOGNEX CORP | 4,637 | $390.0M | 0.44% | |
| 98 | WINGWINGSTOP INC | 2,427 | $383.0M | 0.43% | |
| 99 | PHMPULTE GROUP INC | 7,017 | $383.0M | 0.43% | |
| 100 | OPITQOFFICE PPTYS INCOME TR | 13,068 | $383.0M | 0.43% |
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