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 |
|---|---|---|---|---|---|
| 101 | MANMANPOWERGROUP INC WIS | 3,196 | $380.0M | 0.43% | |
| 102 | EGPEASTGROUP PPTYS INC | 2,291 | $377.0M | 0.43% | |
| 103 | LGFEURLIONS GATE ENTMNT CORP | 18,068 | $374.0M | 0.42% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 1,791 | $372.0M | 0.42% | |
| 105 | FLOFLOWERS FOODS INC | 15,236 | $369.0M | 0.42% | |
| 106 | LPLALPL FINL HLDGS INC | 2,722 | $367.0M | 0.42% | |
| 107 | ALRMALARM COM HLDGS INC | 4,317 | $366.0M | 0.41% | |
| 108 | GGGGRACO INC | 4,822 | $365.0M | 0.41% | |
| 109 | EAFEURGRAFTECH INTL LTD | 31,384 | $365.0M | 0.41% | |
| 110 | ENVUSDENVESTNET INC | 4,775 | $362.0M | 0.41% | |
| 111 | DHID R HORTON INC | 3,950 | $357.0M | 0.40% | |
| 112 | AMWDAMERICAN WOODMARK CORPORATIO | 4,356 | $356.0M | 0.40% | |
| 113 | CFGCITIZENS FINL GROUP INC | 7,727 | $354.0M | 0.40% | |
| 114 | EFXEQUIFAX INC | 1,475 | $353.0M | 0.40% | |
| 115 | SSDSIMPSON MFG INC | 3,198 | $353.0M | 0.40% | |
| 116 | IEIINSIGHT ENTERPRISES INC | 3,515 | $352.0M | 0.40% | |
| 117 | DECKDECKERS OUTDOOR CORP | 907 | $348.0M | 0.39% | |
| 118 | ATVIEURACTIVISION BLIZZARD INC | 3,650 | $348.0M | 0.39% | |
| 119 | AYIACUITY BRANDS INC | 1,854 | $347.0M | 0.39% | |
| 120 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,088 | $347.0M | 0.39% | |
| 121 | APHAMPHENOL CORP NEW | 5,060 | $346.0M | 0.39% | |
| 122 | HIIHUNTINGTON INGALLS INDS INC | 1,622 | $342.0M | 0.39% | |
| 123 | CDPCORPORATE OFFICE PPTYS TR | 12,223 | $342.0M | 0.39% | |
| 124 | OMCOMNICOM GROUP INC | 4,276 | $342.0M | 0.39% | |
| 125 | WNCWABASH NATL CORP | 21,283 | $341.0M | 0.39% | |
| 126 | BKBANK NEW YORK MELLON CORP | 6,621 | $339.0M | 0.38% | |
| 127 | ALGALAMO GROUP INC | 2,216 | $338.0M | 0.38% | |
| 128 | HUNHUNTSMAN CORP | 12,734 | $338.0M | 0.38% | |
| 129 | METMETLIFE INC | 5,558 | $333.0M | 0.38% | |
| 130 | EMNEASTMAN CHEM CO | 2,845 | $332.0M | 0.38% | |
| 131 | PORPORTLAND GEN ELEC CO | 7,178 | $331.0M | 0.38% | |
| 132 | PSAPUBLIC STORAGE | 1,099 | $330.0M | 0.37% | |
| 133 | OMFONEMAIN HLDGS INC | 5,490 | $329.0M | 0.37% | |
| 134 | FAFFIRST AMERN FINL CORP | 5,273 | $329.0M | 0.37% | |
| 135 | MKLMARKEL CORP | 275 | $326.0M | 0.37% | |
| 136 | NHINATIONAL HEALTH INVS INC | 4,828 | $324.0M | 0.37% | |
| 137 | ZEN1EURZENDESK INC | 2,246 | $324.0M | 0.37% | |
| 138 | NSANATIONAL STORAGE AFFILIATES | 6,331 | $320.0M | 0.36% | |
| 139 | KRKROGER CO | 8,289 | $318.0M | 0.36% | |
| 140 | DLXDELUXE CORP | 6,637 | $317.0M | 0.36% | |
| 141 | SBCSABRA HEALTH CARE REIT INC | 17,414 | $317.0M | 0.36% | |
| 142 | IRDMIRIDIUM COMMUNICATIONS INC | 7,894 | $316.0M | 0.36% | |
| 143 | ROFKFORCE INC | 5,010 | $315.0M | 0.36% | |
| 144 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,188 | $314.0M | 0.36% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 1,637 | $312.0M | 0.35% | |
| 146 | HCSGHEALTHCARE SVCS GROUP INC | 9,841 | $311.0M | 0.35% | |
| 147 | HEIHEICO CORP NEW | 2,223 | $310.0M | 0.35% | |
| 148 | FCPTFOUR CORNERS PPTY TR INC | 11,236 | $310.0M | 0.35% | |
| 149 | MKSIMKS INSTRS INC | 1,717 | $306.0M | 0.35% | |
| 150 | MIDDMIDDLEBY CORP | 1,769 | $306.0M | 0.35% | |
| 151 | AAONAAON INC | 4,873 | $305.0M | 0.35% | |
| 152 | PNRPENTAIR PLC | 4,497 | $304.0M | 0.34% | |
| 153 | TNETTRINET GROUP INC | 4,185 | $303.0M | 0.34% | |
| 154 | ELFE L F BEAUTY INC | 11,155 | $303.0M | 0.34% | |
| 155 | HLFHERBALIFE NUTRITION LTD | 5,735 | $302.0M | 0.34% | |
| 156 | HAINHAIN CELESTIAL GROUP INC | 7,448 | $299.0M | 0.34% | |
| 157 | LTCLTC PPTYS INC | 7,787 | $299.0M | 0.34% | |
| 158 | ARWARROW ELECTRS INC | 2,619 | $298.0M | 0.34% | |
| 159 | PJTPJT PARTNERS INC | 4,179 | $298.0M | 0.34% | |
| 160 | BIGGQBIG LOTS INC | 4,498 | $297.0M | 0.34% | |
| 161 | DYHTARGET CORP | 1,219 | $295.0M | 0.33% | |
| 162 | UCTTULTRA CLEAN HLDGS INC | 5,474 | $294.0M | 0.33% | |
| 163 | AINALBANY INTL CORP | 3,280 | $293.0M | 0.33% | |
| 164 | PKGPACKAGING CORP AMER | 2,151 | $291.0M | 0.33% | |
| 165 | FICOFAIR ISAAC CORP | 579 | $291.0M | 0.33% | |
| 166 | PFGCPERFORMANCE FOOD GROUP CO | 6,001 | $291.0M | 0.33% | |
| 167 | CRMSALESFORCE COM INC | 1,188 | $290.0M | 0.33% | |
| 168 | SFMSPROUTS FMRS MKT INC | 11,556 | $287.0M | 0.33% | |
| 169 | MLIMUELLER INDS INC | 6,629 | $287.0M | 0.33% | |
| 170 | SNASNAP ON INC | 1,278 | $286.0M | 0.32% | |
| 171 | SMPLSIMPLY GOOD FOODS CO | 7,780 | $284.0M | 0.32% | |
| 172 | MSFTMICROSOFT CORP | 1,050 | $284.0M | 0.32% | |
| 173 | HRCHILL-ROM HLDGS INC | 2,461 | $280.0M | 0.32% | |
| 174 | —GREAT WESTERN BANCORP INC | 8,526 | $280.0M | 0.32% | |
| 175 | UEURBAN EDGE PPTYS | 14,530 | $278.0M | 0.32% | |
| 176 | BBYBEST BUY INC | 2,398 | $276.0M | 0.31% | |
| 177 | MATXMATSON INC | 4,259 | $273.0M | 0.31% | |
| 178 | GNLGLOBAL NET LEASE INC | 14,551 | $269.0M | 0.30% | |
| 179 | RRXREGAL BELOIT CORP | 2,004 | $268.0M | 0.30% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 1,317 | $262.0M | 0.30% | |
| 181 | URBNURBAN OUTFITTERS INC | 6,345 | $262.0M | 0.30% | |
| 182 | DVADAVITA INC | 2,164 | $261.0M | 0.30% | |
| 183 | FLWS1 800 FLOWERS COM INC | 8,146 | $260.0M | 0.29% | |
| 184 | WDWALKER & DUNLOP INC | 2,455 | $256.0M | 0.29% | |
| 185 | ASBASSOCIATED BANC CORP | 12,515 | $256.0M | 0.29% | |
| 186 | CRVLCORVEL CORP | 1,898 | $255.0M | 0.29% | |
| 187 | LAMRLAMAR ADVERTISING CO NEW | 2,409 | $252.0M | 0.29% | |
| 188 | CNMDCONMED CORP | 1,830 | $251.0M | 0.28% | |
| 189 | DOWDOW INC | 3,946 | $250.0M | 0.28% | |
| 190 | NWLNEWELL BRANDS INC | 9,055 | $249.0M | 0.28% | |
| 191 | RJFRAYMOND JAMES FINL INC | 1,899 | $247.0M | 0.28% | |
| 192 | ENSENERSYS | 2,528 | $247.0M | 0.28% | |
| 193 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,344 | $243.0M | 0.28% | |
| 194 | KHCKRAFT HEINZ CO | 5,932 | $242.0M | 0.27% | |
| 195 | LITELUMENTUM HLDGS INC | 2,911 | $239.0M | 0.27% | |
| 196 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,917 | $234.0M | 0.27% | |
| 197 | SLGNSILGAN HOLDINGS INC | 5,601 | $232.0M | 0.26% | |
| 198 | UEOWESTLAKE CHEM CORP | 2,568 | $231.0M | 0.26% | |
| 199 | CERNCHFCERNER CORP | 2,958 | $231.0M | 0.26% | |
| 200 | SEESEALED AIR CORP NEW | 3,878 | $230.0M | 0.26% |