Quantinno Capital Management

Quantinno Capital Management as of June 30, 2020

Portfolio Holdings for Quantinno Capital Management

Quantinno Capital Management holds 311 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hill-Rom Holdings 0.6 $603k 5.5k 109.70
Five9 (FIVN) 0.6 $603k 5.4k 110.70
Coupa Software 0.6 $587k 2.1k 277.02
ResMed (RMD) 0.6 $587k 3.1k 192.02
Wingstop (WING) 0.6 $579k 4.2k 138.95
West Pharmaceutical Services (WST) 0.6 $565k 2.5k 227.09
Teradyne (TER) 0.6 $561k 6.6k 84.46
Home Depot (HD) 0.5 $554k 2.2k 250.57
Veeva Sys Cl A Com (VEEV) 0.5 $545k 2.3k 234.31
Trinet (TNET) 0.5 $544k 8.9k 60.90
Corcept Therapeutics Incorporated (CORT) 0.5 $544k 32k 16.83
Gms (GMS) 0.5 $543k 22k 24.61
General Mills (GIS) 0.5 $543k 8.8k 61.66
Alarm Com Hldgs (ALRM) 0.5 $543k 8.4k 64.77
Life Storage Inc reit 0.5 $542k 5.7k 94.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $539k 5.5k 97.63
Hubspot (HUBS) 0.5 $536k 2.4k 224.55
Envestnet (ENV) 0.5 $531k 7.2k 73.56
Scotts Miracle Gro Cl A (SMG) 0.5 $531k 3.9k 134.57
ABM Industries (ABM) 0.5 $531k 15k 36.29
Kimberly-Clark Corporation (KMB) 0.5 $523k 3.7k 141.43
Spx Flow 0.5 $523k 14k 37.47
Simpson Manufacturing (SSD) 0.5 $519k 6.2k 84.31
Paychex (PAYX) 0.5 $514k 6.8k 75.78
Transunion (TRU) 0.5 $509k 5.9k 86.98
Invesco SHS (IVZ) 0.5 $508k 47k 10.77
American Woodmark Corporation (AMWD) 0.5 $508k 6.7k 75.70
R1 Rcm 0.5 $500k 45k 11.15
Applied Industrial Technologies (AIT) 0.5 $499k 8.0k 62.40
Prestige Brands Holdings (PBH) 0.5 $499k 13k 37.53
Cisco Systems (CSCO) 0.5 $492k 11k 46.63
D.R. Horton (DHI) 0.5 $487k 8.8k 55.50
Hershey Company (HSY) 0.5 $486k 3.8k 129.60
Best Buy (BBY) 0.5 $486k 5.6k 87.33
Sprouts Fmrs Mkt (SFM) 0.5 $485k 19k 25.61
Elastic N V Ord Shs (ESTC) 0.5 $483k 5.2k 92.28
Westlake Chemical Corporation (WLK) 0.5 $482k 9.0k 53.63
National Health Investors (NHI) 0.5 $481k 7.9k 60.66
Monolithic Power Systems (MPWR) 0.5 $481k 2.0k 237.18
LTC Properties (LTC) 0.5 $477k 13k 37.65
Barnes (B) 0.5 $474k 12k 39.53
Lockheed Martin Corporation (LMT) 0.5 $474k 1.3k 364.90
eBay (EBAY) 0.5 $473k 9.0k 52.50
Comfort Systems USA (FIX) 0.5 $468k 12k 40.73
Silgan Holdings (SLGN) 0.5 $463k 14k 32.42
KBR (KBR) 0.4 $455k 20k 22.53
Workday Cl A (WDAY) 0.4 $453k 2.4k 187.42
Big Lots (BIGGQ) 0.4 $446k 11k 41.96
Cdw (CDW) 0.4 $445k 3.8k 116.16
Mettler-Toledo International (MTD) 0.4 $445k 553.00 804.70
Godaddy Cl A (GDDY) 0.4 $444k 6.1k 73.27
Grand Canyon Education (LOPE) 0.4 $443k 4.9k 90.50
salesforce (CRM) 0.4 $443k 2.4k 187.24
Deckers Outdoor Corporation (DECK) 0.4 $443k 2.3k 196.28
F5 Networks (FFIV) 0.4 $435k 3.1k 139.42
Deere & Company (DE) 0.4 $434k 2.8k 157.25
TransDigm Group Incorporated (TDG) 0.4 $434k 982.00 441.96
Intuit (INTU) 0.4 $429k 1.5k 295.86
AvalonBay Communities (AVB) 0.4 $429k 2.8k 154.59
Kellogg Company (K) 0.4 $428k 6.5k 66.10
Badger Meter (BMI) 0.4 $428k 6.8k 62.93
Hd Supply 0.4 $425k 12k 34.67
EastGroup Properties (EGP) 0.4 $425k 3.6k 118.58
Ecolab (ECL) 0.4 $424k 2.1k 198.97
Zendesk 0.4 $424k 4.8k 88.52
Flws/1-800 Flowers Cl A (FLWS) 0.4 $423k 21k 20.01
Servicenow (NOW) 0.4 $422k 1.0k 405.38
Aercap Holdings Nv SHS (AER) 0.4 $419k 14k 30.79
Bj's Wholesale Club Holdings (BJ) 0.4 $416k 11k 37.31
Lennar Corp Cl A (LEN) 0.4 $416k 6.7k 61.67
Novanta (NOVT) 0.4 $416k 3.9k 106.83
Model N (MODN) 0.4 $416k 12k 34.72
SVB Financial (SIVBQ) 0.4 $415k 1.9k 215.36
Ashland (ASH) 0.4 $415k 6.0k 69.16
Tractor Supply Company (TSCO) 0.4 $407k 3.1k 131.67
Comcast Corp Cl A (CMCSA) 0.4 $406k 10k 39.02
National Beverage (FIZZ) 0.4 $406k 6.7k 60.96
Sba Communications Corp Cl A (SBAC) 0.4 $403k 1.4k 297.64
Power Integrations (POWI) 0.4 $400k 3.4k 118.03
On Assignment (ASGN) 0.4 $398k 6.0k 66.63
Dropbox Cl A (DBX) 0.4 $397k 18k 21.79
Blackline (BL) 0.4 $390k 4.7k 82.86
Korn Ferry Com New (KFY) 0.4 $388k 13k 30.74
Qorvo (QRVO) 0.4 $386k 3.5k 110.48
Unum (UNM) 0.4 $385k 23k 16.60
Sherwin-Williams Company (SHW) 0.4 $383k 662.00 578.55
International Paper Company (IP) 0.4 $382k 11k 35.17
Cit Group Com New 0.4 $381k 18k 20.72
Boot Barn Hldgs (BOOT) 0.4 $380k 18k 21.56
Wright Express (WEX) 0.4 $377k 2.3k 165.13
Genpact SHS (G) 0.4 $375k 10k 36.47
Dorman Products (DORM) 0.4 $375k 5.6k 67.02
Viavi Solutions Inc equities (VIAV) 0.4 $375k 30k 12.73
Tri Pointe Homes (TPH) 0.4 $373k 25k 14.69
Rambus (RMBS) 0.4 $373k 25k 15.22
New Relic 0.4 $370k 5.4k 68.95
Fifth Third Ban (FITB) 0.4 $370k 19k 19.30
Ametek (AME) 0.4 $370k 4.1k 89.29
Hancock Holding Company (HWC) 0.4 $367k 17k 21.19
Chegg (CHGG) 0.4 $364k 5.4k 67.30
Cal Maine Foods Com New (CALM) 0.4 $362k 8.1k 44.51
Columbia Ppty Tr Com New 0.4 $361k 28k 13.14
Workiva Com Cl A (WK) 0.4 $361k 6.7k 53.55
EnerSys (ENS) 0.4 $361k 5.6k 64.36
Public Storage (PSA) 0.4 $360k 1.9k 191.80
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $359k 3.9k 91.09
Stifel Financial (SF) 0.4 $359k 7.6k 47.38
Albany Intl Corp Cl A (AIN) 0.4 $358k 6.1k 58.77
Janus Henderson Group Ord Shs (JHG) 0.4 $356k 17k 21.17
Insulet Corporation (PODD) 0.4 $355k 1.8k 193.99
Edgewell Pers Care (EPC) 0.3 $351k 11k 31.13
Waters Corporation (WAT) 0.3 $351k 1.9k 180.65
Four Corners Ppty Tr (FCPT) 0.3 $348k 14k 24.43
One Gas (OGS) 0.3 $347k 4.5k 77.15
Dana Holding Corporation (DAN) 0.3 $347k 29k 12.19
Sirius Xm Holdings (SIRI) 0.3 $346k 59k 5.87
Premier Cl A (PINC) 0.3 $346k 10k 34.26
Ambarella SHS (AMBA) 0.3 $346k 7.6k 45.83
Bunge 0.3 $346k 8.4k 41.09
Amphenol Corp Cl A (APH) 0.3 $345k 3.6k 95.83
Gaming & Leisure Pptys (GLPI) 0.3 $344k 9.9k 34.61
Caretrust Reit (CTRE) 0.3 $344k 20k 17.15
Flowers Foods (FLO) 0.3 $341k 15k 22.38
Eaton Vance Corp Com Non Vtg 0.3 $340k 8.8k 38.62
NewMarket Corporation (NEU) 0.3 $340k 850.00 400.00
Pure Storage Cl A (PSTG) 0.3 $338k 20k 17.31
Synaptics, Incorporated (SYNA) 0.3 $336k 5.6k 60.15
Constellation Brands Cl A (STZ) 0.3 $335k 1.9k 175.21
Maxim Integrated Products 0.3 $335k 5.5k 60.66
Kite Rlty Group Tr Com New (KRG) 0.3 $334k 29k 11.53
Domino's Pizza (DPZ) 0.3 $334k 904.00 369.47
Silicon Laboratories (SLAB) 0.3 $332k 3.3k 100.30
Align Technology (ALGN) 0.3 $331k 1.2k 274.23
FactSet Research Systems (FDS) 0.3 $330k 1.0k 328.03
Thermo Fisher Scientific (TMO) 0.3 $328k 904.00 362.83
Brown & Brown (BRO) 0.3 $327k 8.0k 40.81
Packaging Corporation of America (PKG) 0.3 $325k 3.3k 99.88
DaVita (DVA) 0.3 $325k 4.1k 79.23
Vicor Corporation (VICR) 0.3 $324k 4.5k 71.92
La-Z-Boy Incorporated (LZB) 0.3 $324k 12k 27.07
Nexpoint Residential Tr (NXRT) 0.3 $323k 9.1k 35.36
Topbuild (BLD) 0.3 $322k 2.8k 113.70
Amkor Technology (AMKR) 0.3 $322k 26k 12.32
CoreSite Realty 0.3 $320k 2.6k 120.98
HEICO Corporation (HEI) 0.3 $320k 3.2k 99.60
Aaon Com Par $0.004 (AAON) 0.3 $319k 5.9k 54.24
Wayfair Cl A (W) 0.3 $319k 1.6k 197.52
Epam Systems (EPAM) 0.3 $317k 1.3k 251.79
Electronic Arts (EA) 0.3 $316k 2.4k 131.89
Automatic Data Processing (ADP) 0.3 $315k 2.1k 148.80
Cerner Corporation 0.3 $315k 4.6k 68.57
CoStar (CSGP) 0.3 $313k 440.00 711.36
Activision Blizzard 0.3 $311k 4.1k 75.91
Intel Corporation (INTC) 0.3 $311k 5.2k 59.77
Waddell & Reed Finl Cl A 0.3 $311k 20k 15.53
Proofpoint 0.3 $310k 2.8k 111.27
Franklin Resources (BEN) 0.3 $310k 15k 20.95
Consolidated Edison (ED) 0.3 $308k 4.3k 71.95
Pulte (PHM) 0.3 $308k 9.1k 34.01
Perdoceo Ed Corp (PRDO) 0.3 $307k 19k 15.91
Essex Property Trust (ESS) 0.3 $306k 1.3k 229.39
Great Wastern Ban 0.3 $306k 22k 13.78
Ultra Clean Holdings (UCTT) 0.3 $304k 13k 22.66
Dollar General (DG) 0.3 $302k 1.6k 190.30
Intercept Pharmaceuticals In 0.3 $302k 6.3k 47.91
InterDigital (IDCC) 0.3 $299k 5.3k 56.56
ConAgra Foods (CAG) 0.3 $298k 8.5k 35.22
MKS Instruments (MKSI) 0.3 $296k 2.6k 113.28
John Bean Technologies Corporation (JBT) 0.3 $296k 3.4k 86.05
First Industrial Realty Trust (FR) 0.3 $296k 7.7k 38.41
Bmc Stk Hldgs 0.3 $296k 12k 25.16
Denny's Corporation (DENN) 0.3 $288k 29k 10.10
Arista Networks (ANET) 0.3 $287k 1.4k 209.80
Element Solutions (ESI) 0.3 $286k 26k 10.83
Perrigo SHS (PRGO) 0.3 $286k 5.2k 55.20
Liberty Latin America Com Cl C (LILAK) 0.3 $285k 30k 9.44
UnitedHealth (UNH) 0.3 $285k 966.00 295.03
Solaredge Technologies (SEDG) 0.3 $283k 2.0k 138.66
TTM Technologies (TTMI) 0.3 $280k 24k 11.86
Lowe's Companies (LOW) 0.3 $279k 2.1k 134.98
Flex Ord (FLEX) 0.3 $276k 27k 10.26
Atlas Air Worldwide Hldgs In Com New 0.3 $276k 6.4k 43.00
Enova Intl (ENVA) 0.3 $276k 19k 14.87
IDEXX Laboratories (IDXX) 0.3 $276k 835.00 330.54
Steris Shs Usd (STE) 0.3 $275k 1.8k 153.72
ExlService Holdings (EXLS) 0.3 $274k 4.3k 63.44
Highwoods Properties (HIW) 0.3 $274k 7.3k 37.37
Stag Industrial (STAG) 0.3 $272k 9.3k 29.33
Ciena Corp Com New (CIEN) 0.3 $272k 5.0k 54.13
Pfizer (PFE) 0.3 $270k 8.2k 32.76
Builders FirstSource (BLDR) 0.3 $270k 13k 20.70
Nu Skin Enterprises Cl A (NUS) 0.3 $269k 7.0k 38.25
Progressive Corporation (PGR) 0.3 $269k 3.4k 80.01
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $269k 15k 17.58
Global Med Reit Com New (GMRE) 0.3 $268k 24k 11.34
Meritor 0.3 $268k 14k 19.82
Bandwidth Com Cl A (BAND) 0.3 $268k 2.1k 127.01
MetLife (MET) 0.3 $268k 7.3k 36.49
Mid-America Apartment (MAA) 0.3 $265k 2.3k 114.62
Qualys (QLYS) 0.3 $265k 2.5k 104.21
Akamai Technologies (AKAM) 0.3 $264k 2.5k 107.23
Lgi Homes (LGIH) 0.3 $264k 3.0k 88.06
Trimble Navigation (TRMB) 0.3 $263k 6.1k 43.25
Autodesk (ADSK) 0.3 $263k 1.1k 238.87
Rollins (ROL) 0.3 $263k 6.2k 42.34
Vmware Cl A Com 0.3 $262k 1.7k 154.85
Sterling Bancorp 0.3 $262k 22k 11.72
Bruker Corporation (BRKR) 0.3 $262k 6.4k 40.73
Webster Financial Corporation (WBS) 0.3 $262k 9.1k 28.64
Houlihan Lokey Cl A (HLI) 0.3 $259k 4.6k 55.72
Herbalife Nutrition Com Shs (HLF) 0.3 $258k 5.7k 44.99
Loews Corporation (L) 0.3 $257k 7.5k 34.23
Dex (DXCM) 0.3 $255k 630.00 404.76
Minerals Technologies (MTX) 0.3 $255k 5.4k 46.88
Interface (TILE) 0.3 $255k 31k 8.15
Markel Corporation (MKL) 0.3 $254k 275.00 923.64
Baxter International (BAX) 0.3 $254k 3.0k 85.96
W.R. Berkley Corporation (WRB) 0.2 $253k 4.4k 57.29
Omega Healthcare Investors (OHI) 0.2 $252k 8.5k 29.73
Equinix (EQIX) 0.2 $251k 357.00 703.08
Medifast (MED) 0.2 $250k 1.8k 138.73
Waste Management (WM) 0.2 $249k 2.4k 105.87
PNM Resources (TXNM) 0.2 $248k 6.4k 38.47
McKesson Corporation (MCK) 0.2 $247k 1.6k 153.61
Axon Enterprise (AXON) 0.2 $246k 2.5k 98.05
Spirit Rlty Cap Com New 0.2 $246k 7.1k 34.85
Healthcare Services (HCSG) 0.2 $246k 10k 24.49
City Office Reit (CIO) 0.2 $246k 25k 10.05
Northrop Grumman Corporation (NOC) 0.2 $243k 791.00 307.21
Bank of America Corporation (BAC) 0.2 $243k 10k 23.77
Fair Isaac Corporation (FICO) 0.2 $242k 579.00 417.96
Hartford Financial Services (HIG) 0.2 $241k 6.3k 38.52
Stryker Corporation (SYK) 0.2 $241k 1.3k 179.99
Mednax (MD) 0.2 $239k 14k 17.08
Hillenbrand (HI) 0.2 $238k 8.8k 27.07
Ensign (ENSG) 0.2 $238k 5.7k 41.88
Perspecta 0.2 $238k 10k 23.19
Nmi Hldgs Cl A (NMIH) 0.2 $238k 15k 16.05
Avalara 0.2 $236k 1.8k 132.96
Smart Global Hldgs SHS (SGH) 0.2 $235k 8.7k 27.13
Orion Engineered Carbons (OEC) 0.2 $234k 22k 10.57
Radian (RDN) 0.2 $234k 15k 15.49
Lancaster Colony (LANC) 0.2 $233k 1.5k 154.92
Boston Private Financial Holdings 0.2 $233k 34k 6.87
Graftech International (EAF) 0.2 $232k 29k 7.98
Graphic Packaging Holding Company (GPK) 0.2 $232k 17k 13.98
Bofi Holding (AX) 0.2 $232k 11k 22.09
Gentex Corporation (GNTX) 0.2 $231k 8.9k 25.82
Liberty Global SHS CL C 0.2 $230k 11k 21.53
Verizon Communications (VZ) 0.2 $228k 4.1k 55.02
Moog Cl A (MOG.A) 0.2 $227k 4.3k 52.93
Sturm, Ruger & Company (RGR) 0.2 $227k 3.0k 76.02
Mimecast Ord Shs 0.2 $227k 5.4k 41.73
Marriott Intl Cl A (MAR) 0.2 $226k 2.6k 85.54
Smucker J M Com New (SJM) 0.2 $224k 2.1k 105.96
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $224k 877.00 255.42
Masimo Corporation (MASI) 0.2 $224k 982.00 228.11
Dycom Industries (DY) 0.2 $222k 5.4k 40.88
Spectrum Brands Holding (SPB) 0.2 $221k 4.8k 45.94
Progress Software Corporation (PRGS) 0.2 $221k 5.7k 38.79
Anthem (ELV) 0.2 $220k 837.00 262.84
LKQ Corporation (LKQ) 0.2 $219k 8.4k 26.19
Renasant (RNST) 0.2 $217k 8.7k 24.90
Stitch Fix Com Cl A (SFIX) 0.2 $216k 8.7k 24.89
Nxp Semiconductors N V (NXPI) 0.2 $216k 1.9k 113.80
Ida (IDA) 0.2 $215k 2.5k 87.43
First American Financial (FAF) 0.2 $215k 4.5k 48.02
Microsoft Corporation (MSFT) 0.2 $214k 1.1k 203.81
Elf Beauty (ELF) 0.2 $213k 11k 19.09
Boston Properties (BXP) 0.2 $213k 2.4k 90.41
Lpl Financial Holdings (LPLA) 0.2 $213k 2.7k 78.25
Hain Celestial (HAIN) 0.2 $211k 6.7k 31.46
Compass Minerals International (CMP) 0.2 $211k 4.3k 48.81
Dish Network Corporation Cl A 0.2 $211k 6.1k 34.58
Humana (HUM) 0.2 $210k 542.00 387.45
UniFirst Corporation (UNF) 0.2 $210k 1.2k 179.03
Huntington Ingalls Inds (HII) 0.2 $208k 1.2k 174.79
Wabash National Corporation (WNC) 0.2 $208k 20k 10.63
AECOM Technology Corporation (ACM) 0.2 $207k 5.5k 37.53
Albemarle Corporation (ALB) 0.2 $207k 2.7k 77.24
Chemed Corp Com Stk (CHE) 0.2 $206k 456.00 451.75
Cbre Group Cl A (CBRE) 0.2 $206k 4.6k 45.19
Church & Dwight (CHD) 0.2 $205k 2.7k 77.21
New York Times Cl A (NYT) 0.2 $204k 4.8k 42.12
J Global (ZD) 0.2 $203k 3.2k 63.36
PNC Financial Services (PNC) 0.2 $203k 1.9k 105.45
Tootsie Roll Industries (TR) 0.2 $202k 5.9k 34.30
Iridium Communications (IRDM) 0.2 $201k 7.9k 25.46
Pjt Partners Com Cl A (PJT) 0.2 $201k 3.9k 51.43
Teladoc (TDOC) 0.2 $201k 1.1k 190.52
Under Armour Cl A (UAA) 0.2 $195k 20k 9.74
Sabra Health Care REIT (SBRA) 0.2 $192k 13k 14.39
Global Net Lease Com New (GNL) 0.2 $185k 11k 16.75
CNO Financial (CNO) 0.2 $180k 12k 15.59
Macy's (M) 0.2 $179k 26k 6.89
Gap (GAP) 0.2 $176k 14k 12.65
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $173k 24k 7.11
American Eagle Outfitters (AEO) 0.2 $170k 16k 10.91
Zynga Cl A 0.2 $164k 17k 9.52
First Financial Ban (FFBC) 0.2 $159k 11k 13.91
Capitol Federal Financial (CFFN) 0.2 $158k 14k 10.98
Laureate Education Cl A (LAUR) 0.2 $153k 15k 9.96
Quanex Building Products Corporation (NX) 0.1 $152k 11k 13.86
Geo Group Inc/the reit (GEO) 0.1 $149k 13k 11.86
AES Corporation (AES) 0.1 $145k 10k 14.48
Brookfield Ppty Reit Cl A 0.1 $143k 14k 9.95
Uniti Group Inc Com reit (UNIT) 0.1 $140k 15k 9.33
Key (KEY) 0.1 $138k 11k 12.20
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $136k 18k 7.43
Sfl Corporation SHS (SFL) 0.1 $133k 14k 9.29
Abercrombie & Fitch Cl A (ANF) 0.1 $131k 12k 10.67