Quantinno Capital Management

Latest statistics and disclosures from Quantinno Capital Management's latest quarterly 13F-HR filing:

Companies in the Quantinno Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lululemon Athletica Inc 0.59 5644 NEW 163.89
Propetro Hldg 0.58 40114 NEW 22.54
Foot Locker (FL) 0.56 14357 NEW 60.60
Fluor Corporation (FLR) 0.56 23572 NEW 36.78
Five Below 0.56 7009 NEW 124.27
Robert Half International (RHI) 0.55 13247 +80% 65.15
Estee Lauder Companies (EL) 0.55 5193 +58% 165.61
Gentex Corporation (GNTX) 0.55 41870 NEW 20.68
Scotts Miracle-Gro Company (SMG) 0.55 10879 NEW 78.59
Huntington Ingalls Inds. Inc. 0.55 4114 +184% 207.10
Lpl Financial Holdings 0.55 12339 +68% 69.62
Paycom Software 0.55 4551 NEW 189.19
Paychex (PAYX) 0.54 10599 +31% 80.20
UnitedHealth (UNH) 0.54 3389 +14% 247.27
Lam Research Corporation (LRCX) 0.54 4704 NEW 179.00
Intuit (INTU) 0.54 3216 NEW 261.50
Cal-Maine Foods (CALM) 0.54 18812 NEW 44.65
Zayo Group Hldgs 0.54 29920 NEW 28.41
Sleep Number Corp 0.54 17891 NEW 47.01
Cabot Oil & Gas Corporation (COG) 0.53 31700 NEW 26.09
Darden Restaurants (DRI) 0.53 6826 NEW 121.45
Helmerich & Payne (HP) 0.53 14787 +180% 55.59
Columbia Sportswear Company (COLM) 0.53 7900 NEW 104.18
Premier 0.53 24122 NEW 34.49
Lear Corporation (LEA) 0.52 6024 NEW 135.79
Worthington Industries (WOR) 0.52 21622 +267% 37.32
Blucora 0.51 23706 NEW 33.37
Steel Dynamics (STLD) 0.50 22096 NEW 35.26
Innospec (IOSP) 0.50 9280 +100% 83.30
Dolby Laboratories (DLB) 0.49 12255 +114% 62.99
Akcea Therapeutics Inc equities 0.49 26770 NEW 28.32
Cerner Corporation (CERN) 0.48 13057 +143% 57.21
Cisco Systems (CSCO) 0.48 13906 -16% 54.01
J.M. Smucker Company (SJM) 0.48 6448 NEW 116.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.48 2149 NEW 348.53
Facebook Inc cl a 0.47 4355 +42% 166.70
Arista Networks 0.47 2337 NEW 314.51
Allstate Corporation (ALL) 0.46 7576 NEW 94.24
ConocoPhillips (COP) 0.46 10744 +25% 66.73
CenturyLink (CTL) 0.45 58029 NEW 11.99
CHECK POINT SOFTWARE Technolog Com Stk 0.45 5524 NEW 126.54
Madison Square Garden Cl A 0.45 2380 NEW 293.28
Skechers USA (SKX) 0.44 20659 NEW 33.59
Rayonier Advanced Matls 0.44 50237 NEW 13.56
Cadence Bancorporation cl a 0.44 37261 NEW 18.54
Kimberly-Clark Corporation (KMB) 0.43 5457 +35% 123.88
Automatic Data Processing (ADP) 0.43 4247 NEW 159.64
Domtar Corp C om 0.43 13609 NEW 49.67
Employers Holdings (EIG) 0.43 16844 +141% 40.13
Packaging Corporation of America (PKG) 0.42 6638 NEW 99.43
Avery Dennison Corporation (AVY) 0.42 5780 112.98
Dorman Products (DORM) 0.42 7405 NEW 88.05
NIC (EGOV) 0.42 38218 +201% 17.09
Stoneridge (SRI) 0.42 22524 NEW 28.86
Bmc Stk Hldgs Inc Com Added 0.42 37215 +110% 17.68
Triton International 0.42 20920 NEW 31.12
Microsoft Corporation (MSFT) 0.41 5376 -23% 117.93
Ciena Corporation (CIEN) 0.41 17027 -9% 37.35
Ecolab (ECL) 0.40 3522 -22% 176.60
Callaway Golf Company (ELY) 0.40 38851 NEW 15.93
Insperity Inc 0.40 5039 NEW 123.64
Alphabet Inc Class A cs 0.40 530 -25% 1177.36
Clean Harbors (CLH) 0.39 8580 NEW 71.56
Verizon Communications (VZ) 0.39 10188 -12% 59.09
IDEX Corporation (IEX) 0.39 3981 -6% 151.72
Aaron's (AAN.A) 0.39 11437 NEW 52.64
Hub (HUBG) 0.39 15014 NEW 40.83
Jazz Pharmaceuticals 0.39 4245 +92% 142.99
Horizon Pharma 0.39 23245 +90% 26.41
Nucor Corporation (NUE) 0.38 10044 NEW 58.34
Hershey Company (HSY) 0.38 5175 -3% 114.78
MSCI (MSCI) 0.38 2965 +20% 198.99
Reliance Steel & Aluminum (RS) 0.38 6619 +5% 90.19
Akamai Technologies (AKAM) 0.37 8107 +55% 71.67
Thermo Fisher Scientific (TMO) 0.37 2111 -35% 273.80
World Fuel Services Corporation (INT) 0.37 20195 NEW 28.87
Phillips 66 0.37 6045 NEW 95.12
Xerox 0.37 18251 NEW 32.00
Waste Management (WM) 0.36 5397 -28% 103.95
Dick's Sporting Goods (DKS) 0.35 14725 +36% 36.81
Campbell Soup Company (CPB) 0.35 14234 NEW 38.15
Mercury Computer Systems (MRCY) 0.35 8582 NEW 64.09
AutoZone (AZO) 0.35 531 +12% 1024.48
Quanta Services (PWR) 0.35 14662 +8% 37.72
Stepan Company (SCL) 0.35 6233 NEW 87.60
USANA Health Sciences (USNA) 0.35 6489 +169% 83.83
Booz Allen Hamilton Holding Corporation (BAH) 0.35 9295 NEW 58.10
Ofg Ban 0.35 27372 +160% 19.80
Veeva Sys Inc cl a 0.35 4276 NEW 126.75
Portland General Electric Company (POR) 0.34 10117 -7% 51.79
Berkshire Hathaway (BRK.B) 0.34 2649 -29% 200.83
3M Company (MMM) 0.34 2545 -29% 207.86
Old Republic International Corporation (ORI) 0.34 25685 +30% 20.91
CenterPoint Energy (CNP) 0.34 17428 -14% 30.70
Green Dot Corporation (GDOT) 0.34 8780 NEW 60.71
Johnson & Johnson (JNJ) 0.33 3689 -35% 139.88
eBay (EBAY) 0.33 13710 NEW 37.13
American Electric Power Company (AEP) 0.33 6131 -29% 83.67
Prudential Financial (PRU) 0.33 5673 -14% 91.84
Amphenol Corporation (APH) 0.33 5466 NEW 94.40
UGI Corporation (UGI) 0.33 9272 +27% 55.44
Comfort Systems USA (FIX) 0.33 9731 +49% 52.41
Cosan Ltd shs a 0.33 44313 +32% 11.60
Sterling Bancorp/de 0.33 27495 -5% 18.62
Paylocity Holding Corporation 0.33 5772 NEW 89.22
Eagle Pharmaceuticals 0.33 10113 NEW 50.53
Grand Canyon Education (LOPE) 0.32 4418 NEW 114.53
Gra (GGG) 0.32 9985 -5% 49.47
Sinclair Broadcast (SBGI) 0.32 12915 NEW 38.48
Nexstar Broadcasting (NXST) 0.32 4665 NEW 108.47
Core-Mark Holding Company (CORE) 0.32 13647 +40% 37.15
United Therapeutics Corporation (UTHR) 0.32 4267 +59% 117.41
Genpact Limited shs 0.32 14225 35.15
Advanced Drain Sys Inc Del 0.32 19133 +89% 25.77
Keysight Technologies 0.32 5757 87.20
Hamilton Lane Inc Common 0.32 11548 +90% 43.56
Charles Schwab Corporation (SCHW) 0.31 11266 NEW 42.78
SEI Investments Company (SEIC) 0.31 9290 +4% 52.21
Dominion Resources (D) 0.31 6386 -20% 76.73
Zebra Technologies (ZBRA) 0.31 2313 NEW 209.68
Jacobs Engineering (JEC) 0.31 6387 +51% 75.15
ON Semiconductor (ONNN) 0.31 23438 NEW 20.56
AMN Healthcare Services (AHS) 0.31 10424 NEW 47.10
Washington Federal (WFSL) 0.31 16784 -38% 28.90
Bloomin Brands 0.31 23486 +128% 20.44
Quantenna Communications 0.31 19916 NEW 24.35
Waters Corporation (WAT) 0.30 1887 -4% 251.72
Visa (V) 0.30 3017 -44% 156.12
Advance Auto Parts (AAP) 0.30 2761 NEW 170.59
Dover Corporation (DOV) 0.30 4994 93.71
Gray Television (GTN) 0.30 22178 NEW 21.37
Evercore Partners (EVR) 0.30 5224 90.93
Selective Insurance (SIGI) 0.30 7333 +38% 63.28
Amerisafe (AMSF) 0.30 7937 NEW 59.34
Brookdale Senior Living (BKD) 0.30 70839 NEW 6.58
Altair Engr Inc 0.30 12824 NEW 36.81
Reinsurance Group of America (RGA) 0.29 3164 141.91
Ameren Corporation (AEE) 0.29 6177 -27% 73.50
Intel Corporation (INTC) 0.29 8569 -49% 53.68
Williams-Sonoma (WSM) 0.29 8143 NEW 56.24
Tootsie Roll Industries (TR) 0.29 12336 +4% 37.21
Oracle Corporation (ORCL) 0.29 8380 -38% 53.70
W.R. Grace & Co. (GRA) 0.29 5792 78.04
Texas Capital Bancshares (TCBI) 0.29 8184 +40% 54.62
ManTech International Corporation (MANT) 0.29 8497 NEW 54.02
PolyOne Corporation (POL) 0.29 15399 NEW 29.29
A. O. Smith Corporation (AOS) 0.29 8492 -22% 53.34
Flowers Foods (FLO) 0.29 21161 -23% 21.31
Masimo Corporation (MASI) 0.29 3245 138.37
Ford Motor Company (F) 0.28 49123 NEW 8.77
Amazon (AMZN) 0.28 243 -19% 1781.89
LogMeIn (LOGM) 0.28 5422 NEW 80.04
Denny's Corporation (DENN) 0.27 23103 -31% 18.35
Lincoln Electric Holdings (LECO) 0.27 4958 -37% 83.90
Apple (AAPL) 0.27 2256 -39% 190.16
Intuitive Surgical (ISRG) 0.27 726 +9% 570.25
CoStar (CSGP) 0.27 891 NEW 466.89
Molina Healthcare (MOH) 0.27 2958 NEW 141.99
K12 (LRN) 0.27 12303 NEW 34.14
Garmin Ltd. 0.27 4811 -49% 86.26
Post Holdings Inc Common 0.27 3890 109.51
Simply Good Foods Co 0.27 20309 20.58
Best Buy (BBY) 0.26 5636 NEW 70.97
Waddell & Reed Financial (WDR) 0.26 23235 NEW 17.30
Kaiser Aluminum (KALU) 0.26 3875 +31% 104.77
Micron Technology (MU) 0.26 9934 NEW 41.37
Louisiana-Pacific Corporation (LPX) 0.26 16593 -33% 24.41
Universal Forest Products (UFPI) 0.26 13404 NEW 29.92
HEICO Corporation (HEI) 0.26 4315 NEW 94.79
Texas Roadhouse (TXRH) 0.26 6535 NEW 62.13
Rambus (RMBS) 0.26 39304 NEW 10.46
SYNNEX Corporation (SNX) 0.26 4294 NEW 95.48
Epam Systems 0.26 2414 -3% 169.01
Spire Inc Com stock 0.26 4960 -17% 82.26
DaVita (DVA) 0.25 7315 NEW 54.27
Tyson Foods (TSN) 0.25 5615 NEW 69.46
Procter & Gamble Company (PG) 0.25 3785 -54% 104.10
Dillard's (DDS) 0.25 5523 NEW 72.06
Markel Corporation (MKL) 0.25 399 -15% 994.99
MAXIMUS (MMS) 0.25 5508 -17% 70.99
Korn/Ferry International (KFY) 0.25 8698 +27% 44.72
Heidrick & Struggles International (HSII) 0.25 10072 -25% 38.32
MicroStrategy Incorporated (MSTR) 0.25 2757 -13% 144.36
Sally Beauty Holdings (SBH) 0.25 21162 +36% 18.43
First American Financial (FAF) 0.25 7716 51.45
Qorvo 0.25 5410 +8% 71.72
Bank of America Corporation (BAC) 0.24 13468 -33% 27.62
FedEx Corporation (FDX) 0.24 2066 -3% 181.51
Eli Lilly & Co. (LLY) 0.24 2869 -21% 129.66
Cadence Design Systems (CDNS) 0.24 5877 NEW 63.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.24 1299 -27% 287.91
Bankunited Inc Com 0.24 11398 33.43
Murphy Usa 0.24 4362 +58% 85.51
Us Foods Hldg Corp call 0.24 10528 34.95
Emerson Electric (EMR) 0.23 5336 NEW 68.40
Tetra Tech (TTEK) 0.23 6089 NEW 59.62
Exelon Corporation (EXC) 0.23 7165 -56% 50.10
Varian Medical Systems (VAR) 0.23 2578 -8% 141.58
Gulfport Energy Corporation (GPOR) 0.23 44943 NEW 8.01
Trustmark Corporation (TRMK) 0.23 10743 -45% 33.60
O'reilly Automotive Inc 0.23 915 387.98
Meritor Inc 0.23 17848 -8% 20.34
Shutterstock 0.23 7837 -10% 46.57
Third Point Reinsurance 0.23 34964 +32% 10.38
Pra Health Sciences 0.23 3284 +44% 110.23
Alcoa 0.23 12609 NEW 28.15
Candj Energy Svcs Inc New Com Added 0.23 22915 NEW 15.54
Warrior Met Coal 0.23 11990 +23% 30.36
NRG Energy (NRG) 0.22 7955 42.49
Signature Bank (SBNY) 0.22 2656 128.01
IDEXX Laboratories (IDXX) 0.22 1522 NEW 223.39
Comerica Incorporated (CMA) 0.22 4703 NEW 73.36
American Financial (AFG) 0.22 3566 96.19
El Paso Electric Company (EE) 0.22 5851 +7% 58.79
BorgWarner (BWA) 0.22 9118 -5% 38.39
EQT Corporation (EQT) 0.22 16827 NEW 20.74
Spirit AeroSystems Holdings (SPR) 0.22 3689 NEW 91.62
Globus Med Inc cl a 0.22 7079 NEW 49.44
Janus Henderson Group Plc Ord 0.22 13511 -52% 25.02
Gardner Denver Hldgs 0.22 12253 NEW 27.83
Black Knight Inc 0.22 6166 -4% 54.49
Hartford Financial Services (HIG) 0.21 6506 -57% 49.65
MGIC Investment (MTG) 0.21 25076 13.20
CBS Corporation (CBS) 0.21 7038 NEW 47.60
Pulte (PHM) 0.21 11802 +12% 27.96
W.W. Grainger (GWW) 0.21 1068 -4% 300.56
Autoliv (ALV) 0.21 4503 NEW 73.51
Las Vegas Sands (LVS) 0.21 5424 61.03
Valley National Ban (VLY) 0.21 34356 9.58
WESCO International (WCC) 0.21 6319 53.01
salesforce (CRM) 0.21 2094 -28% 158.55
Citizens Financial 0.21 9850 NEW 32.49
Solaredge Technologies 0.21 8885 NEW 37.70
Select Energy Svcs Inc cl a 0.21 27854 NEW 12.03
Cargurus Inc 0.21 8267 NEW 40.04
Dell Technologies Inc 0.21 5466 NEW 58.73
Lockheed Martin Corporation (LMT) 0.20 1029 -12% 300.29
United Technologies Corporation (UTX) 0.20 2475 128.89
Macquarie Infrastructure Company (MIC) 0.20 7705 41.27
Steven Madden (SHOO) 0.20 9363 +15% 33.86
Kforce (KFRC) 0.20 8854 -27% 35.13
Pinnacle West Capital Corporation (PNW) 0.20 3271 -47% 95.69
Ameris Ban (ABCB) 0.20 9307 NEW 34.38
Duke Energy 0.20 3423 -57% 89.98
Berry Plastics 0.20 5908 NEW 53.83
Moelis & Co 0.20 7479 NEW 41.58
Performance Food 0.20 8044 +5% 39.66
Charter Communications Inc New Cl A cl a 0.20 904 NEW 347.35
Xperi 0.20 13302 NEW 23.38
Laureate Education Inc cl a 0.20 21324 +11% 14.96
Consol Energy Inc 0.20 9199 NEW 34.24
On Assignment Inc 0.20 4922 NEW 63.39
Home Depot (HD) 0.19 1507 -49% 191.77
Nuance Communications (NUAN) 0.19 17864 16.91
Vishay Intertechnology (VSH) 0.19 15979 -4% 18.46
Olin Corporation (OLN) 0.19 12745 +18% 23.15
Pepsi (PEP) 0.19 2365 -56% 122.62
Target Corporation (TGT) 0.19 3670 NEW 80.38
Abercrombie & Fitch (ANF) 0.19 10935 NEW 27.43
Builders FirstSource (BLDR) 0.19 22703 NEW 13.35
Walker & Dunlop (WD) 0.19 5814 NEW 50.91
HCA HOLDINGS Inc 0.19 2253 130.49
Palo Alto Networks 0.19 1213 -24% 243.20
South State Corporation 0.19 4288 68.33
Cyberark Software Ltd shs 0.19 2501 NEW 119.15
Varex Imaging 0.19 8699 -8% 33.91
Forescout Technologies Inc. 0.19 6894 NEW 41.92
Schnitzer Steel Industries (SCHN) 0.18 11652 -35% 24.03
Patterson Companies (PDCO) 0.18 12931 NEW 21.89
Marriott International (MAR) 0.18 2246 -7% 125.11
NVR (NVR) 0.18 100 NEW 2770.00
Western Alliance Bancorporation (WAL) 0.18 6792 -39% 41.08
Colfax Corporation (CFX) 0.18 9505 -32% 29.67
Sanmina 0.18 9985 -29% 28.84
Fnf 0.18 7733 -39% 36.60
Healthequity 0.18 3747 NEW 73.93
Aerojet Rocketdy 0.18 7869 -7% 35.58
J.B. Hunt Transport Services (JBHT) 0.17 2652 101.43
Mettler-Toledo International (MTD) 0.17 367 -22% 722.07
SkyWest (SKYW) 0.17 4783 NEW 54.36
International Business Machines (IBM) 0.17 1909 -33% 140.91
Occidental Petroleum Corporation (OXY) 0.17 3988 NEW 66.20
QUALCOMM (QCOM) 0.17 4581 -38% 56.97
Echostar Corporation (SATS) 0.17 7274 36.43
Eagle Materials (EXP) 0.17 3195 NEW 84.19
Marathon Oil Corporation (MRO) 0.17 15731 -44% 16.72
Amkor Technology (AMKR) 0.17 30472 8.53
International Bancshares Corporation (IBOC) 0.17 6936 -59% 38.06
Hill-Rom Holdings (HRC) 0.17 2500 -26% 106.00
Deckers Outdoor Corporation (DECK) 0.17 1811 -58% 146.88
Tech Data Corporation (TECD) 0.17 2521 -18% 102.34
Proofpoint 0.17 2135 NEW 121.31
stock 0.17 2075 NEW 124.82
Workday Inc cl a 0.17 1366 -23% 192.53
Walgreen Boots Alliance 0.17 4178 NEW 63.19
Boot Barn Hldgs 0.17 9173 NEW 29.43
Topbuild 0.17 4112 NEW 64.93
Keane 0.17 23692 NEW 10.89
Baker Hughes A Ge Company 0.17 9593 -34% 27.73
La-Z-Boy Incorporated (LZB) 0.16 7322 33.05
Progress Software Corporation (PRGS) 0.16 5692 -47% 44.45
General Dynamics Corporation (GD) 0.16 1477 -49% 169.26
Sturm, Ruger & Company (RGR) 0.16 4716 -16% 53.01
Mueller Industries (MLI) 0.16 7962 NEW 31.40
ABIOMED (ABMD) 0.16 882 NEW 285.71
Eagle Ban (EGBN) 0.16 4899 50.21
Hanmi Financial 0.16 11471 21.27
Viavi Solutions Inc equities 0.16 19585 +14% 12.36
Atlassian Corp Plc cl a 0.16 2285 112.47
Ingevity 0.16 2330 NEW 105.58
EMCOR (EME) 0.15 3187 NEW 73.11
International Paper Company (IP) 0.15 4952 -14% 46.24
Cogent Communications (CCOI) 0.15 4208 NEW 54.18
Newpark Resources (NR) 0.15 25540 NEW 9.16
Ingersoll-rand Co Ltd-cl A 0.15 2132 -71% 107.88
West Pharmaceutical Services (WST) 0.15 2063 -17% 110.03
United States Steel Corporation (X) 0.15 11922 NEW 19.46
Cambrex Corporation (CBM) 0.15 6151 NEW 38.86
U.s. Concrete Inc Cmn 0.15 5649 NEW 41.42
Ubiquiti Networks 0.15 1550 NEW 149.68
Anthem 0.15 802 NEW 286.78
Hubspot 0.15 1424 NEW 166.43
Penumbra 0.15 1581 NEW 146.74
Caterpillar (CAT) 0.14 1655 NEW 135.35
Chevron Corporation (CVX) 0.14 1772 NEW 123.02
Apache Corporation (APA) 0.14 6342 NEW 34.69
NetApp (NTAP) 0.14 3112 NEW 69.41
Xilinx (XLNX) 0.14 1661 NEW 127.03
Universal Health Services (UHS) 0.14 1607 NEW 133.79
Valero Energy Corporation (VLO) 0.14 2664 84.83
Starbucks Corporation (SBUX) 0.14 2832 NEW 74.51
Kennametal (KMT) 0.14 5847 -8% 36.77
Southwest Gas Corporation (SWX) 0.14 2669 NEW 82.43
United Cmnty Bks Ga Cap Stk 0.14 8622 NEW 24.94
Forum Energy Technolo 0.14 43224 NEW 5.11
News 0.14 17372 NEW 12.43
Hd Supply 0.14 5110 NEW 43.44
Dentsply Sirona 0.14 4391 -44% 49.65
Herc Hldgs 0.14 5462 NEW 39.00
Medpace Hldgs Inc Com stock 0.14 3796 NEW 59.01
AES Corporation (AES) 0.13 11125 -11% 18.07
Bed Bath & Beyond (BBBY) 0.13 12341 -44% 17.02
Adobe Systems Incorporated (ADBE) 0.13 749 NEW 267.02
Dollar Tree (DLTR) 0.13 2002 NEW 104.90
Fastenal Company (FAST) 0.13 3129 NEW 64.24
HNI Corporation (HNI) 0.13 5726 36.33
Semtech Corporation (SMTC) 0.13 3919 -10% 51.03
Wintrust Financial Corporation (WTFC) 0.13 3052 -45% 67.17
Badger Meter (BMI) 0.13 3735 NEW 55.69
Unit Corporation (UNT) 0.13 14286 -8% 14.21
Altra Holdings (AIMC) 0.13 6503 -29% 31.06
Pvh Corporation 0.13 1648 NEW 121.97
Chegg 0.13 5287 NEW 38.21
Avangrid 0.13 4084 -44% 50.44
First Commonwealth Financial (FCF) 0.12 14885 NEW 12.63
Resolute Fst Prods In 0.12 22752 NEW 7.91
Diplomat Pharmacy 0.12 33559 NEW 5.81
Blackrock Tcp Cap Corp 0.11 12262 14.19
ACCO Brands Corporation (ABD) 0.10 17970 -37% 8.57
Oasis Petroleum (OAS) 0.10 26992 -24% 6.04
Corcept Therapeutics Incorporated (CORT) 0.08 10877 NEW 11.77
W&T; Offshore (WTI) 0.07 15734 -47% 6.93
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Past 13F-HR SEC Filings by Quantinno Capital Management

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