Quantinno Capital Management LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$149.5B
Holdings
372
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LAMRLAMAR ADVERTISING CO NEW | 3,998 | $265.0M | 0.18% | |
| 302 | GIIIG III APPAREL GROUP LTD | 20,129 | $264.0M | 0.18% | |
| 303 | NWNNORTHWEST NAT HLDG CO | 5,808 | $264.0M | 0.18% | |
| 304 | LLOEWS CORP | 7,509 | $261.0M | 0.17% | |
| 305 | ALGALAMO GROUP INC | 2,410 | $260.0M | 0.17% | |
| 306 | ATENA10 NETWORKS INC | 40,232 | $256.0M | 0.17% | |
| 307 | WNCWABASH NATL CORP | 21,283 | $255.0M | 0.17% | |
| 308 | PRIMPRIMORIS SVCS CORP | 13,985 | $252.0M | 0.17% | |
| 309 | EVEUREATON VANCE CORP | 6,541 | $250.0M | 0.17% | |
| 310 | CHDCHURCH & DWIGHT INC | 2,655 | $249.0M | 0.17% | |
| 311 | BACVERIZON COMMUNICATIONS INC | 4,144 | $247.0M | 0.17% | |
| 312 | FICOFAIR ISAAC CORP | 579 | $246.0M | 0.16% | |
| 313 | IMKTAINGLES MKTS INC | 6,480 | $246.0M | 0.16% | |
| 314 | KELKELLOGG CO | 3,815 | $246.0M | 0.16% | |
| 315 | ASHASHLAND GLOBAL HLDGS INC | 3,452 | $245.0M | 0.16% | |
| 316 | MARMARRIOTT INTL INC NEW | 2,642 | $245.0M | 0.16% | |
| 317 | BLDRBUILDERS FIRSTSOURCE INC | 7,507 | $245.0M | 0.16% | |
| 318 | PSAPUBLIC STORAGE | 1,099 | $245.0M | 0.16% | |
| 319 | —COLUMBIA PPTY TR INC | 22,228 | $243.0M | 0.16% | |
| 320 | WBSWEBSTER FINL CORP CONN | 9,148 | $242.0M | 0.16% | |
| 321 | ABGAMERISOURCEBERGEN CORP | 2,493 | $242.0M | 0.16% | |
| 322 | SYNASYNAPTICS INC | 3,008 | $242.0M | 0.16% | |
| 323 | LF2PACIFIC PREMIER BANCORP | 11,907 | $240.0M | 0.16% | |
| 324 | IPINTERNATIONAL PAPER CO | 5,908 | $240.0M | 0.16% | |
| 325 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,059 | $238.0M | 0.16% | |
| 326 | 8INSYNEOS HEALTH INC | 4,479 | $238.0M | 0.16% | |
| 327 | LKQ1LKQ CORP | 8,363 | $232.0M | 0.16% | |
| 328 | KNSLKINSALE CAP GROUP INC | 1,211 | $230.0M | 0.15% | |
| 329 | TXRHTEXAS ROADHOUSE INC | 3,779 | $230.0M | 0.15% | |
| 330 | FAFFIRST AMERN FINL CORP | 4,477 | $228.0M | 0.15% | |
| 331 | KNKNOWLES CORP | 15,163 | $226.0M | 0.15% | |
| 332 | ELFE L F BEAUTY INC | 12,200 | $224.0M | 0.15% | |
| 333 | EMNEASTMAN CHEM CO | 2,845 | $222.0M | 0.15% | |
| 334 | MSFTMICROSOFT CORP | 1,050 | $221.0M | 0.15% | |
| 335 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 877 | $221.0M | 0.15% | |
| 336 | OHIOMEGA HEALTHCARE INVS INC | 7,329 | $219.0M | 0.15% | |
| 337 | MG1MGE ENERGY INC | 3,496 | $219.0M | 0.15% | |
| 338 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,917 | $215.0M | 0.14% | |
| 339 | ESSESSEX PPTY TR INC | 1,072 | $215.0M | 0.14% | |
| 340 | GWWGRAINGER W W INC | 601 | $214.0M | 0.14% | |
| 341 | PNCPNC FINL SVCS GROUP INC | 1,925 | $212.0M | 0.14% | |
| 342 | RSGREPUBLIC SVCS INC | 2,272 | $212.0M | 0.14% | |
| 343 | —COOPER TIRE & RUBR CO | 6,648 | $211.0M | 0.14% | |
| 344 | HASHASBRO INC | 2,539 | $210.0M | 0.14% | |
| 345 | LPLALPL FINL HLDGS INC | 2,722 | $209.0M | 0.14% | |
| 346 | EVRGEVERGY INC | 4,095 | $208.0M | 0.14% | |
| 347 | ZZFCARPARTS COM INC | 19,220 | $208.0M | 0.14% | |
| 348 | NYTNEW YORK TIMES CO | 4,843 | $207.0M | 0.14% | |
| 349 | FTDRFRONTDOOR INC | 5,321 | $207.0M | 0.14% | |
| 350 | PNRPENTAIR PLC | 4,497 | $206.0M | 0.14% | |
| 351 | MDMEDNAX INC | 12,512 | $204.0M | 0.14% | |
| 352 | IRDMIRIDIUM COMMUNICATIONS INC | 7,894 | $202.0M | 0.14% | |
| 353 | SANMSANMINA CORPORATION | 7,474 | $202.0M | 0.14% | |
| 354 | JT5MUELLER WTR PRODS INC | 19,264 | $200.0M | 0.13% | |
| 355 | HWCHANCOCK WHITNEY CORPORATION | 10,403 | $196.0M | 0.13% | |
| 356 | EAFEURGRAFTECH INTL LTD | 27,489 | $188.0M | 0.13% | |
| 357 | COSCNO FINL GROUP INC | 11,547 | $185.0M | 0.12% | |
| 358 | GPKGRAPHIC PACKAGING HLDG CO | 13,009 | $183.0M | 0.12% | |
| 359 | BPYPNBROOKFIELD PPTY REIT INC | 14,377 | $176.0M | 0.12% | |
| 360 | LGFEURLIONS GATE ENTMNT CORP | 18,296 | $173.0M | 0.12% | |
| 361 | RDNRADIAN GROUP INC | 11,438 | $167.0M | 0.11% | |
| 362 | AEOAMERICAN EAGLE OUTFITTERS IN | 10,856 | $161.0M | 0.11% | |
| 363 | ASBASSOCIATED BANC CORP | 12,515 | $158.0M | 0.11% | |
| 364 | ANFABERCROMBIE & FITCH CO | 10,617 | $148.0M | 0.10% | |
| 365 | NAVINAVIENT CORPORATION | 17,364 | $147.0M | 0.10% | |
| 366 | DENNDENNYS CORP | 14,646 | $146.0M | 0.10% | |
| 367 | SIRIEURSIRIUS XM HOLDINGS INC | 26,185 | $140.0M | 0.09% | |
| 368 | KEYKEYCORP | 11,313 | $135.0M | 0.09% | |
| 369 | —STERLING BANCORP DEL | 10,514 | $111.0M | 0.07% | |
| 370 | PBIPITNEY BOWES INC | 19,931 | $106.0M | 0.07% | |
| 371 | HBANHUNTINGTON BANCSHARES INC | 11,062 | $101.0M | 0.07% | |
| 372 | MGNIMAGNITE INC | 10,969 | $76.0M | 0.05% |
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