Quantinno Capital Management LP — Q3 2019 13F Holdings

Name: Quantinno Capital Management LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759654

Total reported value

$59.9B

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Full holdings list this quarter

Showing top 200 holdings (of 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HFCUSD	Hollyfrontier CORP	Stock-Other	0.56%	—	—
2	GNTX	Gentex CORP	Stock-Consumer Disc	0.55%	—	-9.81%
3	ONL	Orion Properties Inc.	Stock-Other	0.55%	—	—
4	HSY	Hershey Co/the	Stock-Consumer Staples	0.54%	—	—
5	MD	Pediatrix Medical Group INC	Stock-Other	0.54%	—	—
6	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.52%	—	-6.87%
7	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.52%	—	—
8	MPC	Marathon Petroleum CORP	Stock-Energy	0.51%	—	—
9	SBH	Sally Beauty Holdings INC	Stock-Other	0.51%	—	—
10	SCHW	Schwab (charles) CORP	Stock-Financials	0.51%	—	—
11	LOGMEUR	Logmein INC	Stock-Other	0.51%	—	—
12	CVLT	Commvault Systems INC	Stock-Tech	0.51%	—	—
13	MSTR	Strategy INC	Stock-Tech	0.51%	—	+44.98%
14	ETRA	E*trade Financial CORP	Stock-Other	0.51%	—	—
15	CMA	Comerica INC	Stock-Other	0.50%	—	+250.93%
16	CDK	Cdk Global INC	Stock-Other	0.50%	—	—
17	DGX	Quest Diagnostics INC	Stock-Healthcare	0.49%	—	—
18	✓	Taro Pharmaceutical Inds LTD	Stock-Other	0.48%	—	+13.35%
19	AELUSD	American Equity Invt Life Hl	Stock-Other	0.47%	—	+86.99%
20	SYNA	Synaptics INC	Stock-Other	0.47%	—	—
21	TREX	Trex Company INC	Stock-Industrials	0.46%	—	—
22	THRM	Gentherm INC	Stock-Other	0.45%	—	+30.10%
23	✓	Keane Group Inc	Stock-Other	0.44%	—	—
24	MANH	Manhattan Associates INC	Stock-Tech	0.44%	—	—
25	IEX	Idex CORP	Stock-Industrials	0.44%	—	—
26	LRCXEUR	Lam Research CORP	Stock-Tech	0.43%	—	-17.95%
27	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.43%	—	—
28	✓	Cardtronics PLC	Stock-Other	0.43%	—	—
29	AMBA	Ambarella, Inc.	Stock-Tech	0.43%	—	-22.53%
30	WST	West Pharmaceutical Services	Stock-Healthcare	0.42%	—	-6.12%
31	CPB	THE Campbell's Company	Stock-Consumer Staples	0.42%	—	+45.96%
32	✓	Contura Energy INC	Stock-Other	0.42%	—	+119.14%
33	VVV	Valvoline INC	Stock-Consumer Disc	0.42%	—	—
34	ANETEUR	Arista Networks INC	Stock-Other	0.42%	—	+76.18%
35	CADEEUR	Cadence Bancorp	Stock-Other	0.41%	—	-7.84%
36	MANTUSD	Mantech International Corp-a	Stock-Other	0.41%	—	—
37	FORM	Formfactor INC	Stock-Tech	0.41%	—	+42.39%
38	DG	Dollar General CORP	Stock-Consumer Staples	0.41%	—	—
39	POL4EUR	Polyone Corporation	Stock-Other	0.40%	—	—
40	SEIC	Sei Investments Company	Stock-Financials	0.40%	—	—
41	BWA	Borgwarner INC	Stock-Consumer Disc	0.40%	—	+16.81%
42	NEWREUR	New Relic INC	Stock-Other	0.40%	—	+106.47%
43	MXL	Maxlinear INC	Stock-Other	0.40%	—	—
44	DENN	Denny's CORP	Stock-Other	0.40%	—	+3.75%
45	UNM	Unum Group	Stock-Financials	0.40%	—	—
46	PRAA	Pra Group INC	Stock-Other	0.40%	—	—
47	WDR	Waddell & Reed Financial-a	Stock-Other	0.40%	—	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	+0.03%	—
49	IPGP	Ipg Photonics CORP	Stock-Tech	0.39%	—	+181.49%
50	BRY	Berry CORP	Stock-Other	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quantinno Capital Management LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ONL	Orion Properties Inc.	—	NEW	New buy
2	MD	Pediatrix Medical Group INC	—	NEW	New buy
3	TROW	T Rowe Price Group INC	—	EXIT	Sold out
4	BIGGQ	Big Lots INC	—	EXIT	Sold out
5	FFIV	F5 INC	—	EXIT	Sold out
6	UFPIEUR	Universal Forest Products	—	EXIT	Sold out
7	MPC	Marathon Petroleum CORP	—	NEW	New buy
8	SBH	Sally Beauty Holdings INC	—	NEW	New buy
9	SCHW	Schwab (charles) CORP	—	NEW	New buy
10	LOGMEUR	Logmein INC	—	NEW	New buy
11	CVLT	Commvault Systems INC	—	NEW	New buy
12	ETRA	E*trade Financial CORP	—	NEW	New buy
13	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
14	CHGG	Chegg INC	—	EXIT	Sold out
15	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
16	CDK	Cdk Global INC	—	NEW	New buy
17	MRK	Merck & Co. INC.	—	EXIT	Sold out
18	JHG	Janus Henderson Group plc	—	EXIT	Sold out
19	DGX	Quest Diagnostics INC	—	NEW	New buy
20	AMP	Ameriprise Financial INC	—	EXIT	Sold out
21	YEXT	Yext INC	—	EXIT	Sold out
22	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
23	HPQ	Hp INC	—	EXIT	Sold out
24	ADP	Automatic Data Processing	—	EXIT	Sold out
25	SYNA	Synaptics INC	—	NEW	New buy
26	ABBV	Abbvie INC	—	EXIT	Sold out
27	TREX	Trex Company INC	—	NEW	New buy
28	QLYS	Qualys INC	—	EXIT	Sold out
29	MRO*	Marathon Oil CORP	—	EXIT	Sold out
30	✓	Keane Group Inc	—	NEW	New buy
31	MANH	Manhattan Associates INC	—	NEW	New buy
32	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
33	OFG	Ofg Bancorp	—	EXIT	Sold out
34	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
35	✓	Cardtronics PLC	—	NEW	New buy
36	USX1	United States Steel CORP	—	EXIT	Sold out
37	USFD	US Foods Holding CORP	—	EXIT	Sold out
38	RGR	Sturm Ruger & Co INC	—	EXIT	Sold out
39	VLO	Valero Energy CORP	—	EXIT	Sold out
40	VIAB	Viacom Inc-class B	—	EXIT	Sold out
41	AANUSD	Aaron's INC	—	EXIT	Sold out
42	DBX	Dropbox Inc-class A	—	EXIT	Sold out
43	DG	Dollar General CORP	—	NEW	New buy
44	DRI	Darden Restaurants INC	—	EXIT	Sold out
45	MXL	Maxlinear INC	—	NEW	New buy
46	UNM	Unum Group	—	NEW	New buy
47	WDR	Waddell & Reed Financial-a	—	NEW	New buy
48	PRAA	Pra Group INC	—	NEW	New buy
49	MCD	Mcdonald's CORP	—	NEW	New buy
50	BRY	Berry CORP	—	NEW	New buy