Quantinno Capital Management

Quantinno Capital Management as of Dec. 31, 2018

Portfolio Holdings for Quantinno Capital Management

Quantinno Capital Management holds 337 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 0.7 $799k 17k 46.93
Berkshire Hathaway (BRK.B) 0.6 $765k 3.7k 204.05
Procter & Gamble Company (PG) 0.6 $766k 8.3k 91.98
Exelon Corporation (EXC) 0.6 $747k 17k 45.13
Johnson & Johnson (JNJ) 0.6 $737k 5.7k 129.12
UnitedHealth (UNH) 0.6 $738k 3.0k 249.24
Alphabet Inc Class A cs (GOOGL) 0.6 $739k 707.00 1045.26
Thermo Fisher Scientific (TMO) 0.6 $727k 3.3k 223.69
Visa (V) 0.6 $719k 5.4k 132.02
Washington Federal (WAFD) 0.6 $728k 27k 26.70
Microsoft Corporation (MSFT) 0.6 $716k 7.0k 101.59
Cisco Systems (CSCO) 0.6 $718k 17k 43.36
JPMorgan Chase & Co. (JPM) 0.6 $687k 7.0k 97.68
3M Company (MMM) 0.6 $692k 3.6k 190.42
Ingersoll-rand Co Ltd-cl A 0.6 $687k 7.5k 91.20
Duke Energy (DUK) 0.6 $689k 8.0k 86.31
CMS Energy Corporation (CMS) 0.6 $673k 14k 49.68
Hartford Financial Services (HIG) 0.6 $674k 15k 44.43
Ecolab (ECL) 0.6 $670k 4.5k 147.45
Waste Management (WM) 0.6 $672k 7.6k 88.94
Verizon Communications (VZ) 0.5 $657k 12k 56.24
BlackRock (BLK) 0.5 $648k 1.6k 392.97
Nike (NKE) 0.5 $648k 8.7k 74.14
American Electric Power Company (AEP) 0.5 $648k 8.7k 74.76
Consolidated Edison (ED) 0.5 $641k 8.4k 76.40
Ciena Corporation (CIEN) 0.5 $637k 19k 33.90
Lincoln Electric Holdings (LECO) 0.5 $629k 8.0k 78.91
Cathay General Ban (CATY) 0.5 $625k 19k 33.55
Synovus Finl (SNV) 0.5 $622k 20k 31.98
Morgan Stanley (MS) 0.5 $612k 15k 39.66
Oracle Corporation (ORCL) 0.5 $618k 14k 45.14
Garmin (GRMN) 0.5 $604k 9.5k 63.35
Apple (AAPL) 0.5 $591k 3.7k 157.68
Capital One Financial (COF) 0.5 $594k 7.9k 75.56
Pepsi (PEP) 0.5 $594k 5.4k 110.43
International Bancshares Corporation (IBOC) 0.5 $589k 17k 34.40
Janus Henderson Group Plc Ord (JHG) 0.5 $594k 29k 20.72
Aercap Holdings Nv Ord Cmn (AER) 0.5 $582k 15k 39.59
Dominion Resources (D) 0.5 $572k 8.0k 71.47
Hershey Company (HSY) 0.5 $574k 5.4k 107.09
CenterPoint Energy (CNP) 0.5 $575k 20k 28.21
Trustmark Corporation (TRMK) 0.5 $561k 20k 28.41
Denny's Corporation (DENN) 0.5 $549k 34k 16.20
Ameren Corporation (AEE) 0.5 $552k 8.5k 65.18
Louisiana-Pacific Corporation (LPX) 0.5 $558k 25k 22.21
Deckers Outdoor Corporation (DECK) 0.5 $555k 4.3k 127.91
ConocoPhillips (COP) 0.4 $535k 8.6k 62.33
Prudential Financial (PRU) 0.4 $544k 6.7k 81.52
IDEX Corporation (IEX) 0.4 $538k 4.3k 126.14
American Express Company (AXP) 0.4 $529k 5.5k 95.37
Paychex (PAYX) 0.4 $525k 8.1k 65.14
Verisk Analytics (VRSK) 0.4 $531k 4.9k 109.01
Pinnacle West Capital Corporation (PNW) 0.4 $533k 6.3k 85.25
Hollyfrontier Corp 0.4 $527k 10k 51.17
MasterCard Incorporated (MA) 0.4 $510k 2.7k 188.54
Home Depot (HD) 0.4 $510k 3.0k 171.89
T. Rowe Price (TROW) 0.4 $514k 5.6k 92.35
Avery Dennison Corporation (AVY) 0.4 $519k 5.8k 89.79
Boeing Company (BA) 0.4 $515k 1.6k 322.68
Flowers Foods (FLO) 0.4 $512k 28k 18.46
Portland General Electric Company (POR) 0.4 $503k 11k 45.85
Republic Services (RSG) 0.4 $501k 6.9k 72.14
Stanley Black & Decker (SWK) 0.4 $507k 4.2k 119.80
Renasant (RNST) 0.4 $503k 17k 30.17
Bank of America Corporation (BAC) 0.4 $496k 20k 24.64
CVB Financial (CVBF) 0.4 $489k 24k 20.22
Markel Corporation (MKL) 0.4 $488k 470.00 1038.30
Fulton Financial (FULT) 0.4 $490k 32k 15.49
New Jersey Resources Corporation (NJR) 0.4 $490k 11k 45.69
DTE Energy Company (DTE) 0.4 $477k 4.3k 110.24
Sterling Bancorp 0.4 $479k 29k 16.49
General Dynamics Corporation (GD) 0.4 $461k 2.9k 157.28
A. O. Smith Corporation (AOS) 0.4 $469k 11k 42.69
Dowdupont 0.4 $467k 8.7k 53.47
Bristol Myers Squibb (BMY) 0.4 $452k 8.7k 51.95
Kimberly-Clark Corporation (KMB) 0.4 $459k 4.0k 113.90
Amazon (AMZN) 0.4 $452k 301.00 1501.66
Reinsurance Group of America (RGA) 0.4 $444k 3.2k 140.33
Horace Mann Educators Corporation (HMN) 0.4 $445k 12k 37.45
FactSet Research Systems (FDS) 0.4 $439k 2.2k 200.00
Gra (GGG) 0.4 $444k 11k 41.84
Western Alliance Bancorporation (WAL) 0.4 $446k 11k 39.46
Reliance Steel & Aluminum (RS) 0.4 $448k 6.3k 71.25
Lpl Financial Holdings (LPLA) 0.4 $448k 7.3k 61.02
Metropcs Communications (TMUS) 0.4 $440k 6.9k 63.68
Spire (SR) 0.4 $446k 6.0k 74.10
First Hawaiian (FHB) 0.4 $437k 19k 22.50
Pfizer (PFE) 0.3 $430k 9.8k 43.69
White Mountains Insurance Gp (WTM) 0.3 $429k 500.00 858.00
Qualcomm (QCOM) 0.3 $426k 7.5k 56.97
Maximus (MMS) 0.3 $434k 6.7k 65.14
Estee Lauder Companies (EL) 0.3 $427k 3.3k 130.22
UMB Financial Corporation (UMBF) 0.3 $427k 7.0k 61.03
Eli Lilly & Co. (LLY) 0.3 $421k 3.6k 115.85
Parker-Hannifin Corporation (PH) 0.3 $414k 2.8k 149.03
Robert Half International (RHI) 0.3 $421k 7.4k 57.22
Heidrick & Struggles International (HSII) 0.3 $422k 14k 31.17
IBERIABANK Corporation 0.3 $423k 6.6k 64.25
Wright Express (WEX) 0.3 $412k 2.9k 140.04
SEI Investments Company (SEIC) 0.3 $409k 8.9k 46.19
Abbott Laboratories (ABT) 0.3 $409k 5.7k 72.36
Old Republic International Corporation (ORI) 0.3 $405k 20k 20.57
Marathon Oil Corporation (MRO) 0.3 $406k 28k 14.34
Quanta Services (PWR) 0.3 $408k 14k 30.13
salesforce (CRM) 0.3 $403k 2.9k 136.94
MicroStrategy Incorporated (MSTR) 0.3 $406k 3.2k 127.75
Telephone And Data Systems (TDS) 0.3 $401k 12k 32.57
Facebook Inc cl a (META) 0.3 $401k 3.1k 131.13
Abbvie (ABBV) 0.3 $400k 4.3k 92.27
Fnf (FNF) 0.3 $400k 13k 31.43
Schneider National Inc cl b (SNDR) 0.3 $408k 22k 18.68
Curtiss-Wright (CW) 0.3 $392k 3.8k 102.11
Schnitzer Steel Industries (RDUS) 0.3 $390k 18k 21.57
Progress Software Corporation (PRGS) 0.3 $388k 11k 35.45
Tootsie Roll Industries (TR) 0.3 $394k 12k 33.43
AutoZone (AZO) 0.3 $395k 471.00 838.64
Pioneer Natural Resources 0.3 $393k 3.0k 131.44
UGI Corporation (UGI) 0.3 $387k 7.3k 53.37
Ida (IDA) 0.3 $388k 4.2k 92.98
Simply Good Foods (SMPL) 0.3 $390k 21k 18.90
Angi Homeservices (ANGI) 0.3 $394k 25k 16.06
SYSCO Corporation (SYY) 0.3 $386k 6.2k 62.71
Interpublic Group of Companies (IPG) 0.3 $376k 18k 20.61
W.R. Grace & Co. 0.3 $376k 5.8k 64.92
Wintrust Financial Corporation (WTFC) 0.3 $376k 5.7k 66.54
Kforce (KFRC) 0.3 $380k 12k 30.95
Genpact (G) 0.3 $384k 14k 26.99
Servicenow (NOW) 0.3 $382k 2.1k 178.17
Waters Corporation (WAT) 0.3 $374k 2.0k 188.41
Msci (MSCI) 0.3 $363k 2.5k 147.26
CF Industries Holdings (CF) 0.3 $368k 8.5k 43.52
Evercore Partners (EVR) 0.3 $374k 5.2k 71.59
Nanometrics Incorporated 0.3 $372k 14k 27.36
Columbia Banking System (COLB) 0.3 $366k 10k 36.29
Citigroup (C) 0.3 $373k 7.2k 52.04
Avangrid (AGR) 0.3 $370k 7.4k 50.16
Johnson Controls International Plc equity (JCI) 0.3 $373k 13k 29.69
Valvoline Inc Common (VVV) 0.3 $371k 19k 19.36
Dover Corporation (DOV) 0.3 $354k 5.0k 70.89
Dolby Laboratories (DLB) 0.3 $354k 5.7k 61.84
Boise Cascade (BCC) 0.3 $361k 15k 23.84
Keysight Technologies (KEYS) 0.3 $357k 5.8k 62.01
Houlihan Lokey Inc cl a (HLI) 0.3 $356k 9.7k 36.75
Smith & Wesson Holding Corpora 0.3 $360k 28k 12.84
Comcast Corporation (CMCSA) 0.3 $348k 10k 34.04
FedEx Corporation (FDX) 0.3 $344k 2.1k 161.43
UniFirst Corporation (UNF) 0.3 $347k 2.4k 143.09
First American Financial (FAF) 0.3 $344k 7.7k 44.58
Masimo Corporation (MASI) 0.3 $348k 3.2k 107.24
Bankunited (BKU) 0.3 $341k 11k 29.92
Post Holdings Inc Common (POST) 0.3 $347k 3.9k 89.20
Sanmina (SANM) 0.3 $343k 14k 24.07
Dick's Sporting Goods (DKS) 0.3 $337k 11k 31.16
Everest Re Group (EG) 0.3 $330k 1.5k 217.82
International Business Machines (IBM) 0.3 $329k 2.9k 113.84
Under Armour (UAA) 0.3 $331k 19k 17.69
BorgWarner (BWA) 0.3 $335k 9.6k 34.77
Navigant Consulting 0.3 $329k 14k 24.05
Meritor 0.3 $330k 20k 16.92
Us Foods Hldg Corp call (USFD) 0.3 $333k 11k 31.63
NRG Energy (NRG) 0.3 $321k 8.1k 39.64
Corning Incorporated (GLW) 0.3 $314k 10k 30.25
ResMed (RMD) 0.3 $319k 2.8k 114.01
W.W. Grainger (GWW) 0.3 $317k 1.1k 282.03
Akamai Technologies (AKAM) 0.3 $319k 5.2k 61.12
Cabot Corporation (CBT) 0.3 $322k 7.5k 42.90
Casey's General Stores (CASY) 0.3 $314k 2.4k 128.22
American Financial (AFG) 0.3 $323k 3.6k 90.58
Intuitive Surgical (ISRG) 0.3 $318k 663.00 479.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $316k 1.8k 177.13
FLIR Systems 0.3 $315k 7.2k 43.58
Varian Medical Systems 0.3 $320k 2.8k 113.39
Kulicke and Soffa Industries (KLIC) 0.3 $315k 16k 20.28
Euronet Worldwide (EEFT) 0.3 $324k 3.2k 102.27
Selective Insurance (SIGI) 0.3 $322k 5.3k 60.86
PNM Resources (TXNM) 0.3 $325k 7.9k 41.09
National Instruments 0.3 $315k 6.9k 45.38
O'reilly Automotive (ORLY) 0.3 $315k 915.00 344.26
Renewable Energy 0.3 $318k 12k 25.73
Shutterstock (SSTK) 0.3 $314k 8.7k 36.01
Cimpress N V Shs Euro 0.3 $321k 3.1k 103.28
Baker Hughes A Ge Company (BKR) 0.3 $317k 15k 21.48
Coca-Cola Company (KO) 0.2 $313k 6.6k 47.30
Baxter International (BAX) 0.2 $311k 4.7k 65.81
Vishay Intertechnology (VSH) 0.2 $303k 17k 18.03
United States Cellular Corporation (USM) 0.2 $301k 5.8k 51.91
Lockheed Martin Corporation (LMT) 0.2 $307k 1.2k 261.50
Valley National Ban (VLY) 0.2 $305k 34k 8.88
WESCO International (WCC) 0.2 $308k 6.4k 47.93
ProAssurance Corporation (PRA) 0.2 $302k 7.5k 40.51
Amedisys (AMED) 0.2 $305k 2.6k 117.26
DSW 0.2 $307k 12k 24.67
Herbalife Ltd Com Stk (HLF) 0.2 $301k 5.1k 58.86
Hill-Rom Holdings 0.2 $303k 3.4k 88.57
Palo Alto Networks (PANW) 0.2 $303k 1.6k 188.08
Qorvo (QRVO) 0.2 $303k 5.0k 60.68
Cardinal Health (CAH) 0.2 $289k 6.5k 44.56
Taro Pharmaceutical Industries (TARO) 0.2 $292k 3.5k 84.64
MDU Resources (MDU) 0.2 $293k 12k 23.83
Sturm, Ruger & Company (RGR) 0.2 $299k 5.6k 53.18
Employers Holdings (EIG) 0.2 $293k 7.0k 42.03
Texas Capital Bancshares (TCBI) 0.2 $298k 5.8k 51.14
EnerSys (ENS) 0.2 $293k 3.8k 77.64
GameStop (GME) 0.2 $299k 24k 12.63
United Therapeutics Corporation (UTHR) 0.2 $291k 2.7k 108.79
Cosan Ltd shs a 0.2 $295k 34k 8.81
Signet Jewelers (SIG) 0.2 $296k 9.3k 31.72
Colfax Corporation 0.2 $294k 14k 20.93
Epam Systems (EPAM) 0.2 $291k 2.5k 116.17
Gentherm (THRM) 0.2 $290k 7.3k 39.93
Aerojet Rocketdy 0.2 $299k 8.5k 35.25
Dentsply Sirona (XRAY) 0.2 $295k 7.9k 37.22
Conduent Incorporate (CNDT) 0.2 $300k 28k 10.63
Laureate Education Inc cl a (LAUR) 0.2 $293k 19k 15.26
Black Knight 0.2 $292k 6.5k 45.09
Western Union Company (WU) 0.2 $279k 16k 17.07
Cerner Corporation 0.2 $281k 5.4k 52.50
Teradata Corporation (TDC) 0.2 $279k 7.3k 38.32
Las Vegas Sands (LVS) 0.2 $282k 5.4k 51.99
Juniper Networks (JNPR) 0.2 $288k 11k 26.94
Innospec (IOSP) 0.2 $287k 4.6k 61.85
Macquarie Infrastructure Company 0.2 $282k 7.7k 36.60
InterDigital (IDCC) 0.2 $283k 4.3k 66.49
USANA Health Sciences (USNA) 0.2 $283k 2.4k 117.57
Comfort Systems USA (FIX) 0.2 $284k 6.5k 43.74
Hca Holdings (HCA) 0.2 $280k 2.3k 124.28
Workday Inc cl a (WDAY) 0.2 $287k 1.8k 159.80
Athene Holding Ltd Cl A 0.2 $280k 7.0k 39.84
Signature Bank (SBNY) 0.2 $273k 2.7k 102.79
Crocs (CROX) 0.2 $271k 10k 25.97
Pulte (PHM) 0.2 $272k 11k 25.99
Mettler-Toledo International (MTD) 0.2 $268k 473.00 566.60
Kroger (KR) 0.2 $274k 10k 27.52
Goodyear Tire & Rubber Company (GT) 0.2 $276k 14k 20.43
United Technologies Corporation 0.2 $264k 2.5k 106.67
Echostar Corporation (SATS) 0.2 $267k 7.3k 36.71
Marriott International (MAR) 0.2 $265k 2.4k 108.56
Korn/Ferry International (KFY) 0.2 $270k 6.8k 39.54
El Paso Electric Company 0.2 $273k 5.4k 50.21
Moog (MOG.A) 0.2 $269k 3.5k 77.61
KLA-Tencor Corporation (KLAC) 0.2 $271k 3.0k 89.44
Huntington Ingalls Inds (HII) 0.2 $275k 1.4k 190.31
Jazz Pharmaceuticals (JAZZ) 0.2 $273k 2.2k 123.87
Bmc Stk Hldgs 0.2 $274k 18k 15.47
Mammoth Energy Svcs (TUSK) 0.2 $273k 15k 17.99
MGIC Investment (MTG) 0.2 $262k 25k 10.45
Bed Bath & Beyond 0.2 $252k 22k 11.30
Helmerich & Payne (HP) 0.2 $253k 5.3k 47.97
John Wiley & Sons (WLY) 0.2 $262k 5.6k 47.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $255k 25k 10.33
W.R. Berkley Corporation (WRB) 0.2 $253k 3.4k 73.87
Kaiser Aluminum (KALU) 0.2 $262k 2.9k 89.24
BGC Partners 0.2 $263k 51k 5.18
Sally Beauty Holdings (SBH) 0.2 $264k 16k 17.06
Tech Data Corporation 0.2 $252k 3.1k 81.87
Expedia (EXPE) 0.2 $260k 2.3k 112.46
Third Point Reinsurance 0.2 $254k 26k 9.65
South State Corporation (SSB) 0.2 $257k 4.3k 59.93
Advanced Disposal Services I 0.2 $252k 11k 23.92
J.B. Hunt Transport Services (JBHT) 0.2 $247k 2.7k 93.14
Mercury General Corporation (MCY) 0.2 $248k 4.8k 51.77
Jacobs Engineering 0.2 $247k 4.2k 58.48
Saia (SAIA) 0.2 $246k 4.4k 55.92
Steven Madden (SHOO) 0.2 $245k 8.1k 30.26
West Pharmaceutical Services (WST) 0.2 $246k 2.5k 97.97
Shenandoah Telecommunications Company (SHEN) 0.2 $245k 5.5k 44.32
CoreLogic 0.2 $244k 7.3k 33.36
US Ecology 0.2 $251k 4.0k 63.10
Servisfirst Bancshares (SFBS) 0.2 $249k 7.8k 31.83
Sabre (SABR) 0.2 $242k 11k 21.60
Advanced Drain Sys Inc Del (WMS) 0.2 $245k 10k 24.23
Performance Food (PFGC) 0.2 $246k 7.6k 32.28
Tapestry (TPR) 0.2 $251k 7.5k 33.69
Cme (CME) 0.2 $231k 1.2k 187.80
Nuance Communications 0.2 $236k 18k 13.21
International Paper Company (IP) 0.2 $233k 5.8k 40.31
Shoe Carnival (SCVL) 0.2 $239k 7.1k 33.45
Brady Corporation (BRC) 0.2 $229k 5.3k 43.47
Cinemark Holdings (CNK) 0.2 $234k 6.5k 35.75
Altra Holdings 0.2 $233k 9.3k 25.10
Eagle Ban (EGBN) 0.2 $239k 4.9k 48.79
Pacific Premier Ban (PPBI) 0.2 $228k 8.9k 25.52
Vocera Communications 0.2 $234k 5.9k 39.41
Horizon Pharma 0.2 $239k 12k 19.56
Match 0.2 $230k 5.4k 42.80
Itt (ITT) 0.2 $236k 4.9k 48.36
Warrior Met Coal (HCC) 0.2 $234k 9.7k 24.07
Olin Corporation (OLN) 0.2 $216k 11k 20.10
Core-Mark Holding Company 0.2 $225k 9.7k 23.23
Unit Corporation 0.2 $222k 16k 14.29
Hyatt Hotels Corporation (H) 0.2 $220k 3.3k 67.69
Fabrinet (FN) 0.2 $220k 4.3k 51.43
Hanmi Financial (HAFC) 0.2 $226k 12k 19.70
Arcbest (ARCB) 0.2 $224k 6.5k 34.22
Varex Imaging (VREX) 0.2 $226k 9.5k 23.72
Hamilton Lane Inc Common (HLNE) 0.2 $224k 6.1k 37.02
Expeditors International of Washington (EXPD) 0.2 $211k 3.1k 68.04
Tractor Supply Company (TSCO) 0.2 $208k 2.5k 83.53
Cincinnati Financial Corporation (CINF) 0.2 $211k 2.7k 77.49
La-Z-Boy Incorporated (LZB) 0.2 $203k 7.3k 27.72
Ethan Allen Interiors (ETD) 0.2 $212k 12k 17.63
Paccar (PCAR) 0.2 $206k 3.6k 57.05
Kennametal (KMT) 0.2 $213k 6.4k 33.31
Apogee Enterprises (APOG) 0.2 $207k 6.9k 29.92
HNI Corporation (HNI) 0.2 $203k 5.7k 35.45
Worthington Industries (WOR) 0.2 $205k 5.9k 34.86
Mednax (MD) 0.2 $207k 6.3k 32.99
Mellanox Technologies 0.2 $204k 2.2k 92.48
Murphy Usa (MUSA) 0.2 $211k 2.8k 76.73
Fireeye 0.2 $210k 13k 16.23
Wix (WIX) 0.2 $213k 2.4k 90.29
Pra Health Sciences 0.2 $209k 2.3k 91.95
Atlassian Corp Plc cl a 0.2 $203k 2.3k 88.84
Versum Matls 0.2 $207k 7.5k 27.68
Valero Energy Corporation (VLO) 0.2 $200k 2.7k 75.08
ACCO Brands Corporation (ACCO) 0.2 $195k 29k 6.78
Amkor Technology (AMKR) 0.2 $200k 31k 6.56
Semtech Corporation (SMTC) 0.2 $202k 4.4k 45.93
VMware 0.2 $201k 1.5k 137.01
Oasis Petroleum 0.2 $199k 36k 5.54
Fossil (FOSL) 0.2 $195k 12k 15.70
AES Corporation (AES) 0.1 $182k 13k 14.45
Patterson-UTI Energy (PTEN) 0.1 $183k 18k 10.33
Bloomin Brands (BLMN) 0.1 $184k 10k 17.93
Covanta Holding Corporation 0.1 $167k 13k 13.41
SM Energy (SM) 0.1 $172k 11k 15.46
Ofg Ban (OFG) 0.1 $173k 11k 16.44
Viavi Solutions Inc equities (VIAV) 0.1 $172k 17k 10.04
Cypress Semiconductor Corporation 0.1 $154k 12k 12.68
Nic 0.1 $158k 13k 12.46
Tailored Brands 0.1 $154k 11k 13.68
Blackrock Tcp Cap Corp (TCPC) 0.1 $160k 12k 13.05
Knowles (KN) 0.1 $153k 12k 13.32
Ironwood Pharmaceuticals (IRWD) 0.1 $131k 13k 10.39
W&T Offshore (WTI) 0.1 $123k 30k 4.11
Evoqua Water Technologies Corp 0.1 $108k 11k 9.56
Superior Energy Services 0.1 $86k 26k 3.36