Quantinno Capital Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$552.3B
Holdings
498
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | URIUNITED RENTALS INC | 918 | $305.0M | 0.06% | |
| 402 | OZKBANK OZK | 6,531 | $304.0M | 0.06% | |
| 403 | ITTITT INC | 2,974 | $304.0M | 0.06% | |
| 404 | AAONAAON INC | 3,809 | $303.0M | 0.05% | |
| 405 | LGFEURLIONS GATE ENTMNT CORP | 18,068 | $301.0M | 0.05% | |
| 406 | CRWDCROWDSTRIKE HLDGS INC | 1,458 | $299.0M | 0.05% | |
| 407 | OPITQOFFICE PPTYS INCOME TR | 11,947 | $297.0M | 0.05% | |
| 408 | ZEN1EURZENDESK INC | 2,837 | $296.0M | 0.05% | |
| 409 | WSTWEST PHARMACEUTICAL SVSC INC | 628 | $295.0M | 0.05% | |
| 410 | —MIMECAST LTD | 3,710 | $295.0M | 0.05% | |
| 411 | ACHCACADIA HEALTHCARE COMPANY IN | 4,862 | $295.0M | 0.05% | |
| 412 | TAPMOLSON COORS BEVERAGE CO | 6,349 | $294.0M | 0.05% | |
| 413 | HZOMARINEMAX INC | 4,950 | $292.0M | 0.05% | |
| 414 | IQVIQVIA HLDGS INC | 1,036 | $292.0M | 0.05% | |
| 415 | RNGRINGCENTRAL INC | 1,555 | $291.0M | 0.05% | |
| 416 | CZRCAESARS ENTERTAINMENT INC NE | 3,106 | $291.0M | 0.05% | |
| 417 | AINALBANY INTL CORP | 3,280 | $290.0M | 0.05% | |
| 418 | PJTPJT PARTNERS INC | 3,908 | $290.0M | 0.05% | |
| 419 | OMFONEMAIN HLDGS INC | 5,785 | $289.0M | 0.05% | |
| 420 | OKEONEOK INC NEW | 4,872 | $286.0M | 0.05% | |
| 421 | PRIPRIMERICA INC | 1,867 | $286.0M | 0.05% | |
| 422 | ASMLASML HOLDING N V | 358 | $285.0M | 0.05% | |
| 423 | FLEXFLEX LTD | 15,533 | $285.0M | 0.05% | |
| 424 | 0VVBVIACOMCBS INC | 9,377 | $283.0M | 0.05% | |
| 425 | HEHAWAIIAN ELEC INDUSTRIES | 6,829 | $283.0M | 0.05% | |
| 426 | ASBASSOCIATED BANC CORP | 12,515 | $283.0M | 0.05% | |
| 427 | JLLJONES LANG LASALLE INC | 1,051 | $283.0M | 0.05% | |
| 428 | IEXIDEX CORP | 1,187 | $281.0M | 0.05% | |
| 429 | VRNSVARONIS SYS INC | 5,730 | $280.0M | 0.05% | |
| 430 | ENSGENSIGN GROUP INC | 3,286 | $276.0M | 0.05% | |
| 431 | UEURBAN EDGE PPTYS | 14,530 | $276.0M | 0.05% | |
| 432 | RSGREPUBLIC SVCS INC | 1,962 | $274.0M | 0.05% | |
| 433 | CACCCREDIT ACCEP CORP MICH | 394 | $271.0M | 0.05% | |
| 434 | WOOFOOT LOCKER INC | 6,153 | $268.0M | 0.05% | |
| 435 | MRKMERCK & CO INC | 3,493 | $268.0M | 0.05% | |
| 436 | HWMHOWMET AEROSPACE INC | 8,389 | $267.0M | 0.05% | |
| 437 | BHFBRIGHTHOUSE FINL INC | 5,137 | $266.0M | 0.05% | |
| 438 | FELEFRANKLIN ELEC INC | 2,785 | $263.0M | 0.05% | |
| 439 | STAGSTAG INDL INC | 5,426 | $260.0M | 0.05% | |
| 440 | NVSNNOVARTIS AG | 2,968 | $260.0M | 0.05% | |
| 441 | FNFFIDELITY NATIONAL FINANCIAL | 4,860 | $254.0M | 0.05% | |
| 442 | PRAPROASSURANCE CORP | 10,039 | $254.0M | 0.05% | |
| 443 | ARCBARCBEST CORP | 2,120 | $254.0M | 0.05% | |
| 444 | ZSZSCALER INC | 787 | $253.0M | 0.05% | |
| 445 | CNMDCONMED CORP | 1,771 | $251.0M | 0.05% | |
| 446 | ABMDEURABIOMED INC | 697 | $250.0M | 0.05% | |
| 447 | UHALAMERCO | 343 | $249.0M | 0.05% | |
| 448 | AMGNAMGEN INC | 1,104 | $248.0M | 0.04% | |
| 449 | WF2WINTRUST FINL CORP | 2,724 | $247.0M | 0.04% | |
| 450 | TFCTRUIST FINL CORP | 4,196 | $246.0M | 0.04% | |
| 451 | WPCWP CAREY INC | 2,993 | $246.0M | 0.04% | |
| 452 | EAELECTRONIC ARTS INC | 1,853 | $244.0M | 0.04% | |
| 453 | MTCHMATCH GROUP INC NEW | 1,832 | $242.0M | 0.04% | |
| 454 | TNETTRINET GROUP INC | 2,535 | $241.0M | 0.04% | |
| 455 | SPYSPDR S&P 500 ETF TR | 505 | $240.0M | 0.04% | |
| 456 | CMACOMERICA INC | 2,754 | $240.0M | 0.04% | |
| 457 | NHINATIONAL HEALTH INVS INC | 4,177 | $240.0M | 0.04% | |
| 458 | TPDTEMPUR SEALY INTL INC | 5,091 | $239.0M | 0.04% | |
| 459 | SYKSTRYKER CORPORATION | 895 | $239.0M | 0.04% | |
| 460 | AFWALIGN TECHNOLOGY INC | 360 | $237.0M | 0.04% | |
| 461 | HLFHERBALIFE NUTRITION LTD | 5,801 | $237.0M | 0.04% | |
| 462 | DEDEERE & CO | 692 | $237.0M | 0.04% | |
| 463 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,968 | $237.0M | 0.04% | |
| 464 | HRLHORMEL FOODS CORP | 4,756 | $232.0M | 0.04% | |
| 465 | AWIARMSTRONG WORLD INDS INC NEW | 1,994 | $232.0M | 0.04% | |
| 466 | ADIANALOG DEVICES INC | 1,303 | $229.0M | 0.04% | |
| 467 | ELVANTHEM INC | 489 | $227.0M | 0.04% | |
| 468 | ALSNALLISON TRANSMISSION HLDGS I | 6,221 | $226.0M | 0.04% | |
| 469 | KNKNOWLES CORP | 9,655 | $225.0M | 0.04% | |
| 470 | SCHWSCHWAB CHARLES CORP | 2,678 | $225.0M | 0.04% | |
| 471 | MTXMINERALS TECHNOLOGIES INC | 3,074 | $225.0M | 0.04% | |
| 472 | ETNEATON CORP PLC | 1,295 | $224.0M | 0.04% | |
| 473 | EGBNEAGLE BANCORP INC MD | 3,746 | $219.0M | 0.04% | |
| 474 | PENGSMART GLOBAL HLDGS INC | 3,052 | $217.0M | 0.04% | |
| 475 | BOKFBOK FINL CORP | 2,034 | $215.0M | 0.04% | |
| 476 | TRTOOTSIE ROLL INDS INC | 5,900 | $214.0M | 0.04% | |
| 477 | DLXDELUXE CORP | 6,637 | $213.0M | 0.04% | |
| 478 | TEXTEREX CORP NEW | 4,853 | $213.0M | 0.04% | |
| 479 | EMEEMCOR GROUP INC | 1,666 | $212.0M | 0.04% | |
| 480 | POOLPOOL CORP | 369 | $209.0M | 0.04% | |
| 481 | THCTENET HEALTHCARE CORP | 2,530 | $207.0M | 0.04% | |
| 482 | BILLBILL COM HLDGS INC | 826 | $206.0M | 0.04% | |
| 483 | NAVINAVIENT CORPORATION | 9,724 | $206.0M | 0.04% | |
| 484 | STZCONSTELLATION BRANDS INC | 818 | $205.0M | 0.04% | |
| 485 | EPAMEPAM SYS INC | 302 | $202.0M | 0.04% | |
| 486 | CDPCORPORATE OFFICE PPTYS TR | 7,238 | $202.0M | 0.04% | |
| 487 | HNIHNI CORP | 4,780 | $201.0M | 0.04% | |
| 488 | DFSEURDISCOVER FINL SVCS | 1,731 | $200.0M | 0.04% | |
| 489 | EAFEURGRAFTECH INTL LTD | 16,734 | $198.0M | 0.04% | |
| 490 | OPTUALTICE USA INC | 11,836 | $192.0M | 0.03% | |
| 491 | UMCUNITED MICROELECTRONICS CORP | 15,849 | $185.0M | 0.03% | |
| 492 | HBANHUNTINGTON BANCSHARES INC | 10,585 | $163.0M | 0.03% | |
| 493 | SBCSABRA HEALTH CARE REIT INC | 11,993 | $162.0M | 0.03% | |
| 494 | FBPFIRST BANCORP P R | 10,004 | $138.0M | 0.02% | |
| 495 | PBIPITNEY BOWES INC | 20,289 | $135.0M | 0.02% | |
| 496 | GEGGEO GROUP INC NEW | 11,065 | $86.0M | 0.02% | |
| 497 | NMRNOMURA HLDGS INC | 13,937 | $60.0M | 0.01% | |
| 498 | —VEDANTA LIMITED | 10,101 | $0 | 0.00% |
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