Quantinno Capital Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$122.8B
Holdings
337
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 5,652 | $409.0M | 0.33% | |
| 102 | SNDRSCHNEIDER NATIONAL INC | 21,836 | $408.0M | 0.33% | |
| 103 | PWRQUANTA SVCS INC | 13,541 | $408.0M | 0.33% | |
| 104 | MRO*MARATHON OIL CORP | 28,313 | $406.0M | 0.33% | |
| 105 | MIGAMICROSTRATEGY INC | 3,178 | $406.0M | 0.33% | |
| 106 | ORIOLD REP INTL CORP | 19,692 | $405.0M | 0.33% | |
| 107 | CRMSALESFORCE COM INC | 2,943 | $403.0M | 0.33% | |
| 108 | METAFACEBOOK INC | 3,058 | $401.0M | 0.33% | |
| 109 | TDSTELEPHONE & DATA SYS INC | 12,313 | $401.0M | 0.33% | |
| 110 | FNFFIDELITY NATIONAL FINANCIAL | 12,728 | $400.0M | 0.33% | |
| 111 | ABBVABBVIE INC | 4,335 | $400.0M | 0.33% | |
| 112 | AZOAUTOZONE INC | 471 | $395.0M | 0.32% | |
| 113 | ANGI1EURANGI HOMESERVICES INC | 24,532 | $394.0M | 0.32% | |
| 114 | TRTOOTSIE ROLL INDS INC | 11,787 | $394.0M | 0.32% | |
| 115 | PXDEURPIONEER NAT RES CO | 2,990 | $393.0M | 0.32% | |
| 116 | CWCURTISS WRIGHT CORP | 3,839 | $392.0M | 0.32% | |
| 117 | SCHN1EURSCHNITZER STL INDS | 18,081 | $390.0M | 0.32% | |
| 118 | SMPLSIMPLY GOOD FOODS CO | 20,632 | $390.0M | 0.32% | |
| 119 | PRGSPROGRESS SOFTWARE CORP | 10,945 | $388.0M | 0.32% | |
| 120 | IDAIDACORP INC | 4,173 | $388.0M | 0.32% | |
| 121 | UGIUGI CORP NEW | 7,251 | $387.0M | 0.32% | |
| 122 | SYYSYSCO CORP | 6,155 | $386.0M | 0.31% | |
| 123 | GGENPACT LIMITED | 14,225 | $384.0M | 0.31% | |
| 124 | NOWSERVICENOW INC | 2,144 | $382.0M | 0.31% | |
| 125 | ROFKFORCE INC | 12,277 | $380.0M | 0.31% | |
| 126 | IPGINTERPUBLIC GROUP COS INC | 18,244 | $376.0M | 0.31% | |
| 127 | WF2WINTRUST FINL CORP | 5,651 | $376.0M | 0.31% | |
| 128 | GRA1EURGRACE W R & CO DEL NEW | 5,792 | $376.0M | 0.31% | |
| 129 | WATWATERS CORP | 1,985 | $374.0M | 0.30% | |
| 130 | EVREVERCORE INC | 5,224 | $374.0M | 0.30% | |
| 131 | TRVCCITIGROUP INC | 7,167 | $373.0M | 0.30% | |
| 132 | JCIJOHNSON CTLS INTL PLC | 12,564 | $373.0M | 0.30% | |
| 133 | —NANOMETRICS INC | 13,597 | $372.0M | 0.30% | |
| 134 | VVVVALVOLINE INC | 19,167 | $371.0M | 0.30% | |
| 135 | AGREURAVANGRID INC | 7,377 | $370.0M | 0.30% | |
| 136 | CFCF INDS HLDGS INC | 8,456 | $368.0M | 0.30% | |
| 137 | COLBCOLUMBIA BKG SYS INC | 10,085 | $366.0M | 0.30% | |
| 138 | MSCIMSCI INC | 2,465 | $363.0M | 0.30% | |
| 139 | BCCBOISE CASCADE CO DEL | 15,144 | $361.0M | 0.29% | |
| 140 | —AMERICAN OUTDOOR BRANDS CORP | 28,027 | $360.0M | 0.29% | |
| 141 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,757 | $357.0M | 0.29% | |
| 142 | HLIHOULIHAN LOKEY INC | 9,686 | $356.0M | 0.29% | |
| 143 | FUODOLBY LABORATORIES INC | 5,724 | $354.0M | 0.29% | |
| 144 | DOVDOVER CORP | 4,994 | $354.0M | 0.29% | |
| 145 | CMCSACOMCAST CORP NEW | 10,222 | $348.0M | 0.28% | |
| 146 | 3M4MASIMO CORP | 3,245 | $348.0M | 0.28% | |
| 147 | UNFUNIFIRST CORP MASS | 2,425 | $347.0M | 0.28% | |
| 148 | POSTPOST HLDGS INC | 3,890 | $347.0M | 0.28% | |
| 149 | FAFFIRST AMERN FINL CORP | 7,716 | $344.0M | 0.28% | |
| 150 | FDXFEDEX CORP | 2,131 | $344.0M | 0.28% | |
| 151 | SANMSANMINA CORPORATION | 14,250 | $343.0M | 0.28% | |
| 152 | BKUBANKUNITED INC | 11,398 | $341.0M | 0.28% | |
| 153 | DKSDICKS SPORTING GOODS INC | 10,815 | $337.0M | 0.27% | |
| 154 | BWABORGWARNER INC | 9,636 | $335.0M | 0.27% | |
| 155 | USFDUS FOODS HLDG CORP | 10,528 | $333.0M | 0.27% | |
| 156 | UAAUNDER ARMOUR INC | 18,708 | $331.0M | 0.27% | |
| 157 | MTORMERITOR INC | 19,500 | $330.0M | 0.27% | |
| 158 | REEVEREST RE GROUP LTD | 1,515 | $330.0M | 0.27% | |
| 159 | —NAVIGANT CONSULTING INC | 13,682 | $329.0M | 0.27% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 2,890 | $329.0M | 0.27% | |
| 161 | TXNMPNM RES INC | 7,910 | $325.0M | 0.26% | |
| 162 | EEFTEURONET WORLDWIDE INC | 3,168 | $324.0M | 0.26% | |
| 163 | AFGAMERICAN FINL GROUP INC OHIO | 3,566 | $323.0M | 0.26% | |
| 164 | SIGISELECTIVE INS GROUP INC | 5,291 | $322.0M | 0.26% | |
| 165 | CBTCABOT CORP | 7,506 | $322.0M | 0.26% | |
| 166 | —CIMPRESS N V | 3,108 | $321.0M | 0.26% | |
| 167 | NRANRG ENERGY INC | 8,098 | $321.0M | 0.26% | |
| 168 | VAREURVARIAN MED SYS INC | 2,822 | $320.0M | 0.26% | |
| 169 | RMERESMED INC | 2,798 | $319.0M | 0.26% | |
| 170 | AKAMAKAMAI TECHNOLOGIES INC | 5,219 | $319.0M | 0.26% | |
| 171 | REGIEURRENEWABLE ENERGY GROUP INC | 12,360 | $318.0M | 0.26% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 663 | $318.0M | 0.26% | |
| 173 | GWWGRAINGER W W INC | 1,124 | $317.0M | 0.26% | |
| 174 | BKRBAKER HUGHES A GE CO | 14,757 | $317.0M | 0.26% | |
| 175 | COKECOCA COLA BOTTLING CO CONS | 1,784 | $316.0M | 0.26% | |
| 176 | ORLYO REILLY AUTOMOTIVE INC NEW | 915 | $315.0M | 0.26% | |
| 177 | —NATIONAL INSTRS CORP | 6,942 | $315.0M | 0.26% | |
| 178 | KLICKULICKE & SOFFA INDS INC | 15,530 | $315.0M | 0.26% | |
| 179 | FLIRFLIR SYS INC | 7,228 | $315.0M | 0.26% | |
| 180 | GLWCORNING INC | 10,380 | $314.0M | 0.26% | |
| 181 | CASYCASEYS GEN STORES INC | 2,449 | $314.0M | 0.26% | |
| 182 | SSTKSHUTTERSTOCK INC | 8,720 | $314.0M | 0.26% | |
| 183 | KOCOCA COLA CO | 6,617 | $313.0M | 0.25% | |
| 184 | BAXBAXTER INTL INC | 4,726 | $311.0M | 0.25% | |
| 185 | WCCWESCO INTL INC | 6,426 | $308.0M | 0.25% | |
| 186 | —DSW INC | 12,442 | $307.0M | 0.25% | |
| 187 | LMTLOCKHEED MARTIN CORP | 1,174 | $307.0M | 0.25% | |
| 188 | VLYVALLEY NATL BANCORP | 34,356 | $305.0M | 0.25% | |
| 189 | AMEDAMEDISYS INC | 2,601 | $305.0M | 0.25% | |
| 190 | PANWPALO ALTO NETWORKS INC | 1,611 | $303.0M | 0.25% | |
| 191 | QRVOQORVO INC | 4,993 | $303.0M | 0.25% | |
| 192 | VSHVISHAY INTERTECHNOLOGY INC | 16,809 | $303.0M | 0.25% | |
| 193 | HRCHILL ROM HLDGS INC | 3,421 | $303.0M | 0.25% | |
| 194 | PRAPROASSURANCE CORP | 7,455 | $302.0M | 0.25% | |
| 195 | HLFHERBALIFE NUTRITION LTD | 5,114 | $301.0M | 0.25% | |
| 196 | ADUNITED STATES CELLULAR CORP | 5,798 | $301.0M | 0.25% | |
| 197 | CNDTCONDUENT INC | 28,231 | $300.0M | 0.24% | |
| 198 | RGRSTURM RUGER & CO INC | 5,622 | $299.0M | 0.24% | |
| 199 | GMEGAMESTOP CORP NEW | 23,671 | $299.0M | 0.24% | |
| 200 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 8,483 | $299.0M | 0.24% |