Quantinno Capital Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$148.5B
Holdings
370
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFCUSDHOLLYFRONTIER CORP | 15,541 | $834.0M | 0.56% | |
| 2 | GNTXGENTEX CORP | 29,759 | $819.0M | 0.55% | |
| 3 | OECORION ENGINEERED CARBONS S A | 48,743 | $814.0M | 0.55% | |
| 4 | HSYHERSHEY CO | 5,175 | $802.0M | 0.54% | |
| 5 | MDMEDNAX INC | 35,364 | $800.0M | 0.54% | |
| 6 | LULULULULEMON ATHLETICA INC | 4,041 | $778.0M | 0.52% | |
| 7 | KMBKIMBERLY CLARK CORP | 5,457 | $775.0M | 0.52% | |
| 8 | MPCMARATHON PETE CORP | 12,504 | $760.0M | 0.51% | |
| 9 | S7VSALLY BEAUTY HLDGS INC | 51,004 | $759.0M | 0.51% | |
| 10 | SCHWTHE CHARLES SCHWAB CORPORATI | 18,131 | $758.0M | 0.51% | |
| 11 | LOGMEURLOGMEIN INC | 10,652 | $756.0M | 0.51% | |
| 12 | CVLTCOMMVAULT SYSTEMS INC | 16,892 | $755.0M | 0.51% | |
| 13 | MIGAMICROSTRATEGY INC | 5,067 | $752.0M | 0.51% | |
| 14 | ETRAE TRADE FINANCIAL CORP | 17,180 | $751.0M | 0.51% | |
| 15 | CMACOMERICA INC | 11,314 | $747.0M | 0.50% | |
| 16 | CDKCDK GLOBAL INC | 15,364 | $739.0M | 0.50% | |
| 17 | DGXQUEST DIAGNOSTICS INC | 6,736 | $721.0M | 0.49% | |
| 18 | —TARO PHARMACEUTICAL INDS LTD | 9,351 | $706.0M | 0.48% | |
| 19 | AELUSDAMERICAN EQTY INVT LIFE HLD | 29,024 | $702.0M | 0.47% | |
| 20 | SYNASYNAPTICS INC | 17,466 | $698.0M | 0.47% | |
| 21 | TREXTREX CO INC | 7,485 | $681.0M | 0.46% | |
| 22 | QA4AGENTHERM INC | 16,128 | $663.0M | 0.45% | |
| 23 | —KEANE GROUP INC | 108,836 | $660.0M | 0.44% | |
| 24 | MANHMANHATTAN ASSOCS INC | 8,162 | $658.0M | 0.44% | |
| 25 | IEXIDEX CORP | 3,981 | $652.0M | 0.44% | |
| 26 | LRCXEURLAM RESEARCH CORP | 2,793 | $645.0M | 0.43% | |
| 27 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,358 | $640.0M | 0.43% | |
| 28 | —CARDTRONICS PLC | 21,145 | $639.0M | 0.43% | |
| 29 | AMBAAMBARELLA INC | 10,072 | $633.0M | 0.43% | |
| 30 | WSTWEST PHARMACEUTICAL SVSC INC | 4,451 | $631.0M | 0.42% | |
| 31 | CPBCAMPBELL SOUP CO | 13,290 | $624.0M | 0.42% | |
| 32 | —CONTURA ENERGY INC | 22,094 | $618.0M | 0.42% | |
| 33 | ANETEURARISTA NETWORKS INC | 2,581 | $617.0M | 0.42% | |
| 34 | VVVVALVOLINE INC | 28,022 | $617.0M | 0.42% | |
| 35 | CADEEURCADENCE BANCORPORATION | 35,107 | $616.0M | 0.41% | |
| 36 | —MANTECH INTL CORP | 8,497 | $607.0M | 0.41% | |
| 37 | FMFFORMFACTOR INC | 32,500 | $606.0M | 0.41% | |
| 38 | DGDOLLAR GEN CORP NEW | 3,790 | $602.0M | 0.41% | |
| 39 | —POLYONE CORP | 18,394 | $601.0M | 0.40% | |
| 40 | SEICSEI INVESTMENTS CO | 10,074 | $597.0M | 0.40% | |
| 41 | BWABORGWARNER INC | 16,257 | $596.0M | 0.40% | |
| 42 | NEWREURNEW RELIC INC | 9,644 | $593.0M | 0.40% | |
| 43 | MXLMAXLINEAR INC | 26,462 | $592.0M | 0.40% | |
| 44 | DENNDENNYS CORP | 25,971 | $591.0M | 0.40% | |
| 45 | UNMUNUM GROUP | 19,827 | $589.0M | 0.40% | |
| 46 | PRAAPRA GROUP INC | 17,370 | $587.0M | 0.40% | |
| 47 | WDRWADDELL & REED FINL INC | 34,182 | $587.0M | 0.40% | |
| 48 | MCDMCDONALDS CORP | 2,735 | $587.0M | 0.40% | |
| 49 | IPGPIPG PHOTONICS CORP | 4,318 | $586.0M | 0.39% | |
| 50 | BRYBERRY PETE CORP | 62,612 | $586.0M | 0.39% | |
| 51 | NTAPNETAPP INC | 11,134 | $585.0M | 0.39% | |
| 52 | MBUUMALIBU BOATS INC | 19,042 | $584.0M | 0.39% | |
| 53 | PORPORTLAND GEN ELEC CO | 10,259 | $578.0M | 0.39% | |
| 54 | SCLSTEPAN CO | 5,889 | $572.0M | 0.39% | |
| 55 | LZBLA Z BOY INC | 16,973 | $570.0M | 0.38% | |
| 56 | EVEUREATON VANCE CORP | 12,666 | $569.0M | 0.38% | |
| 57 | HLNEHAMILTON LANE INC | 9,833 | $560.0M | 0.38% | |
| 58 | SFMSPROUTS FMRS MKT INC | 28,934 | $560.0M | 0.38% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,757 | $560.0M | 0.38% | |
| 60 | TRTN-PATRITON INTL LTD | 16,470 | $557.0M | 0.38% | |
| 61 | EMEEMCOR GROUP INC | 6,430 | $554.0M | 0.37% | |
| 62 | GGENPACT LIMITED | 14,225 | $551.0M | 0.37% | |
| 63 | LPLALPL FINL HLDGS INC | 6,697 | $548.0M | 0.37% | |
| 64 | SIGSIGNET JEWELERS LIMITED | 32,507 | $545.0M | 0.37% | |
| 65 | TKRTIMKEN CO | 12,496 | $544.0M | 0.37% | |
| 66 | TERTERADYNE INC | 9,393 | $544.0M | 0.37% | |
| 67 | CROXCROCS INC | 19,462 | $540.0M | 0.36% | |
| 68 | HEIHEICO CORP NEW | 4,315 | $539.0M | 0.36% | |
| 69 | LBTYBLIBERTY GLOBAL PLC | 22,559 | $537.0M | 0.36% | |
| 70 | GLWCORNING INC | 18,764 | $535.0M | 0.36% | |
| 71 | AAMIBRIGHTSPHERE INVT GROUP INC | 53,582 | $531.0M | 0.36% | |
| 72 | APHAMPHENOL CORP NEW | 5,466 | $527.0M | 0.35% | |
| 73 | JT5MUELLER WTR PRODS INC | 46,657 | $524.0M | 0.35% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 8,649 | $522.0M | 0.35% | |
| 75 | CSCOCISCO SYS INC | 10,551 | $521.0M | 0.35% | |
| 76 | CPRTCOPART INC | 6,456 | $519.0M | 0.35% | |
| 77 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,251 | $514.0M | 0.35% | |
| 78 | CRMSALESFORCE COM INC | 3,455 | $513.0M | 0.35% | |
| 79 | AVYAVERY DENNISON CORP | 4,510 | $512.0M | 0.34% | |
| 80 | —US ECOLOGY INC | 8,001 | $512.0M | 0.34% | |
| 81 | AZOAUTOZONE INC | 471 | $511.0M | 0.34% | |
| 82 | TEAMATLASSIAN CORP PLC | 4,076 | $511.0M | 0.34% | |
| 83 | OXYOCCIDENTAL PETE CORP | 11,455 | $509.0M | 0.34% | |
| 84 | SPBSPECTRUM BRANDS HLDGS INC NE | 9,617 | $507.0M | 0.34% | |
| 85 | MASMASCO CORP | 12,136 | $506.0M | 0.34% | |
| 86 | DKDELEK US HLDGS INC NEW | 13,879 | $504.0M | 0.34% | |
| 87 | SHOOMADDEN STEVEN LTD | 14,015 | $502.0M | 0.34% | |
| 88 | JNJJOHNSON & JOHNSON | 3,844 | $497.0M | 0.33% | |
| 89 | WTHWORTHINGTON INDS INC | 13,769 | $496.0M | 0.33% | |
| 90 | BLDRBUILDERS FIRSTSOURCE INC | 24,089 | $496.0M | 0.33% | |
| 91 | QRVOQORVO INC | 6,667 | $494.0M | 0.33% | |
| 92 | SYMCEURSYMANTEC CORP | 20,847 | $493.0M | 0.33% | |
| 93 | MORNMORNINGSTAR INC | 3,365 | $492.0M | 0.33% | |
| 94 | CTRACABOT OIL & GAS CORP | 27,998 | $492.0M | 0.33% | |
| 95 | ORIOLD REP INTL CORP | 20,888 | $492.0M | 0.33% | |
| 96 | FLOFLOWERS FOODS INC | 21,161 | $489.0M | 0.33% | |
| 97 | ACCOACCO BRANDS CORP | 49,274 | $486.0M | 0.33% | |
| 98 | PWRQUANTA SVCS INC | 12,818 | $485.0M | 0.33% | |
| 99 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,411 | $485.0M | 0.33% | |
| 100 | 3M4MASIMO CORP | 3,245 | $483.0M | 0.33% |
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