Quantinno Capital Management

Quantinno Capital Management as of March 31, 2021

Portfolio Holdings for Quantinno Capital Management

Quantinno Capital Management holds 243 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 0.8 $761k 2.0k 374.14
Deckers Outdoor Corporation (DECK) 0.8 $743k 2.3k 330.22
Hp (HPQ) 0.8 $743k 23k 31.75
Applied Industrial Technologies (AIT) 0.8 $729k 8.0k 91.16
Caretrust Reit (CTRE) 0.8 $691k 30k 23.30
J Global (ZD) 0.7 $685k 5.7k 119.82
Under Armour Cl A (UAA) 0.7 $683k 31k 22.15
Life Storage Inc reit 0.7 $672k 7.8k 85.98
Ttec Holdings (TTEC) 0.7 $672k 6.7k 100.49
Bofi Holding (AX) 0.7 $668k 14k 46.99
Crocs (CROX) 0.7 $656k 8.1k 80.50
Dorman Products (DORM) 0.7 $654k 6.4k 102.72
Comfort Systems USA (FIX) 0.7 $652k 8.7k 74.74
SVB Financial (SIVBQ) 0.7 $648k 1.3k 493.53
Prestige Brands Holdings (PBH) 0.7 $648k 15k 44.08
Intel Corporation (INTC) 0.7 $614k 9.6k 64.05
Invesco SHS (IVZ) 0.7 $612k 24k 25.24
Five9 (FIVN) 0.7 $602k 3.9k 156.20
Fifth Third Ban (FITB) 0.7 $600k 16k 37.45
Renasant (RNST) 0.6 $596k 14k 41.35
Workiva Com Cl A (WK) 0.6 $595k 6.7k 88.27
Hershey Company (HSY) 0.6 $593k 3.8k 158.13
Flex Ord (FLEX) 0.6 $585k 32k 18.32
Valmont Industries (VMI) 0.6 $581k 2.4k 237.72
Unum (UNM) 0.6 $577k 21k 27.81
Dana Holding Corporation (DAN) 0.6 $576k 24k 24.31
Juniper Networks (JNPR) 0.6 $575k 23k 25.33
Stifel Financial (SF) 0.6 $573k 8.9k 64.11
F5 Networks (FFIV) 0.6 $561k 2.7k 208.63
Kite Rlty Group Tr Com New (KRG) 0.6 $559k 29k 19.30
Timken Company (TKR) 0.6 $558k 6.9k 81.14
Mettler-Toledo International (MTD) 0.6 $557k 482.00 1155.60
Highwoods Properties (HIW) 0.6 $545k 13k 42.94
Align Technology (ALGN) 0.6 $537k 991.00 541.88
Primoris Services (PRIM) 0.6 $534k 16k 33.12
LTC Properties (LTC) 0.6 $529k 13k 41.75
Mohawk Industries (MHK) 0.6 $527k 2.7k 192.48
Key (KEY) 0.6 $526k 26k 19.98
Jack in the Box (JACK) 0.6 $525k 4.8k 109.81
Teradyne (TER) 0.6 $524k 4.3k 121.61
ABM Industries (ABM) 0.6 $522k 10k 51.01
Home Depot (HD) 0.6 $520k 1.7k 305.34
Provident Financial Services (PFS) 0.6 $519k 23k 22.27
Pacific Premier Ban (PPBI) 0.6 $517k 12k 43.42
Moog Cl A (MOG.A) 0.6 $514k 6.2k 83.17
Qorvo (QRVO) 0.6 $509k 2.8k 182.76
Spx Flow 0.6 $505k 8.0k 63.35
Veeva Sys Cl A Com (VEEV) 0.5 $504k 1.9k 261.14
Webster Financial Corporation (WBS) 0.5 $504k 9.1k 55.09
Hubspot (HUBS) 0.5 $501k 1.1k 454.22
Retail Opportunity Investments (ROIC) 0.5 $493k 31k 15.86
Terex Corporation (TEX) 0.5 $491k 11k 46.04
Sherwin-Williams Company (SHW) 0.5 $489k 662.00 738.67
Workday Cl A (WDAY) 0.5 $485k 2.0k 248.34
Cisco Systems (CSCO) 0.5 $484k 9.4k 51.71
Dell Technologies CL C (DELL) 0.5 $481k 5.5k 88.21
ExlService Holdings (EXLS) 0.5 $475k 5.3k 90.22
Amphenol Corp Cl A (APH) 0.5 $475k 7.2k 65.97
Pulte (PHM) 0.5 $475k 9.1k 52.45
Trimble Navigation (TRMB) 0.5 $473k 6.1k 77.78
Papa John's Int'l (PZZA) 0.5 $470k 5.3k 88.71
Ensign (ENSG) 0.5 $468k 5.0k 93.92
Ecolab (ECL) 0.5 $456k 2.1k 213.98
Boot Barn Hldgs (BOOT) 0.5 $454k 7.3k 62.24
Maximus (MMS) 0.5 $453k 5.1k 89.03
Spirit Rlty Cap Com New 0.5 $453k 11k 42.50
Axcelis Technologies Com New (ACLS) 0.5 $451k 11k 41.13
Atlas Air Worldwide Hldgs In Com New 0.5 $448k 7.4k 60.43
Zendesk 0.5 $447k 3.4k 132.56
1 800 Flowers Cl A (FLWS) 0.5 $445k 16k 27.60
Janus Henderson Group Ord Shs (JHG) 0.5 $443k 14k 31.17
Raytheon Technologies Corp (RTX) 0.5 $438k 5.7k 77.19
Epam Systems (EPAM) 0.5 $437k 1.1k 396.91
Hancock Holding Company (HWC) 0.5 $437k 10k 42.01
ResMed (RMD) 0.5 $436k 2.2k 193.86
Gaming & Leisure Pptys (GLPI) 0.5 $431k 10k 42.38
American Woodmark Corporation (AMWD) 0.5 $429k 4.4k 98.48
Spectrum Brands Holding (SPB) 0.5 $428k 5.0k 84.90
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $426k 877.00 485.75
Envestnet (ENV) 0.5 $424k 5.9k 72.22
Nexpoint Residential Tr (NXRT) 0.5 $421k 9.1k 46.09
Keysight Technologies (KEYS) 0.5 $420k 2.9k 143.54
Cdw (CDW) 0.5 $420k 2.5k 165.68
Activision Blizzard 0.5 $418k 4.5k 92.91
Avient Corp (AVNT) 0.5 $417k 8.8k 47.22
Allscripts Healthcare Solutions (MDRX) 0.5 $417k 28k 15.02
Transunion (TRU) 0.5 $416k 4.6k 89.98
D.R. Horton (DHI) 0.5 $415k 4.7k 89.02
Universal Hlth Svcs CL B (UHS) 0.5 $414k 3.1k 133.42
Thermo Fisher Scientific (TMO) 0.5 $413k 904.00 456.86
AECOM Technology Corporation (ACM) 0.4 $410k 6.4k 64.12
IDEXX Laboratories (IDXX) 0.4 $409k 835.00 489.82
Synaptics, Incorporated (SYNA) 0.4 $407k 3.0k 135.31
Waters Corporation (WAT) 0.4 $407k 1.4k 284.42
News Corp Cl A (NWSA) 0.4 $404k 16k 25.42
West Pharmaceutical Services (WST) 0.4 $403k 1.4k 281.82
Franklin Electric (FELE) 0.4 $402k 5.1k 78.85
Wabash National Corporation (WNC) 0.4 $400k 21k 18.79
Tractor Supply Company (TSCO) 0.4 $393k 2.2k 177.11
Lennar Corp Cl A (LEN) 0.4 $391k 3.9k 101.27
Marriott Intl Cl A (MAR) 0.4 $391k 2.6k 147.99
Four Corners Ppty Tr (FCPT) 0.4 $390k 14k 27.38
On Assignment (ASGN) 0.4 $390k 4.1k 95.40
Lpl Financial Holdings (LPLA) 0.4 $387k 2.7k 142.17
Wells Fargo & Company (WFC) 0.4 $386k 9.9k 39.02
Loews Corporation (L) 0.4 $385k 7.5k 51.27
Graftech International (EAF) 0.4 $384k 31k 12.24
ConAgra Foods (CAG) 0.4 $373k 9.9k 37.63
Alarm Com Hldgs (ALRM) 0.4 $373k 4.3k 86.40
Rambus (RMBS) 0.4 $372k 19k 19.43
United Natural Foods (UNFI) 0.4 $368k 11k 32.94
Flowers Foods (FLO) 0.4 $363k 15k 23.83
Texas Roadhouse (TXRH) 0.4 $363k 3.8k 96.06
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.4 $360k 13k 27.55
First Industrial Realty Trust (FR) 0.4 $353k 7.7k 45.80
Integra Lifesciences Hldgs C Com New (IART) 0.4 $352k 5.1k 69.18
National Health Investors (NHI) 0.4 $349k 4.8k 72.29
Gms (GMS) 0.4 $347k 8.3k 41.69
Alamo (ALG) 0.4 $346k 2.2k 156.14
Gra (GGG) 0.4 $345k 4.8k 71.55
Citizens Financial (CFG) 0.4 $341k 7.7k 44.13
Portland Gen Elec Com New (POR) 0.4 $341k 7.2k 47.51
Steris Shs Usd (STE) 0.4 $341k 1.8k 190.61
Aaon Com Par $0.004 (AAON) 0.4 $341k 4.9k 69.98
MetLife (MET) 0.4 $338k 5.6k 60.81
Insight Enterprises (NSIT) 0.4 $335k 3.5k 95.31
Huntington Ingalls Inds (HII) 0.4 $334k 1.6k 205.92
Vistaoutdoor (VSTO) 0.4 $333k 10k 32.03
Simpson Manufacturing (SSD) 0.4 $332k 3.2k 103.81
Constellation Brands Cl A (STZ) 0.4 $331k 1.5k 228.12
EastGroup Properties (EGP) 0.4 $328k 2.3k 143.17
Best Buy (BBY) 0.4 $327k 2.8k 114.98
Trinet (TNET) 0.4 $326k 4.2k 77.90
Iridium Communications (IRDM) 0.4 $326k 7.9k 41.30
Hain Celestial (HAIN) 0.4 $325k 7.4k 43.64
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.4 $322k 12k 26.34
Sleep Number Corp (SNBR) 0.3 $320k 2.2k 143.63
MKS Instruments (MKSI) 0.3 $318k 1.7k 185.21
Gartner (IT) 0.3 $318k 1.7k 182.55
Ultra Clean Holdings (UCTT) 0.3 $318k 5.5k 58.09
Manpower (MAN) 0.3 $316k 3.2k 98.87
Eastman Chemical Company (EMN) 0.3 $313k 2.8k 110.02
Markel Corporation (MKL) 0.3 $313k 275.00 1138.18
Bank of New York Mellon Corporation (BK) 0.3 $313k 6.6k 47.27
Tenet Healthcare Corp Com New (THC) 0.3 $309k 5.9k 52.05
Wingstop (WING) 0.3 $309k 2.4k 127.32
CONMED Corporation (CNMD) 0.3 $309k 2.4k 130.54
Sprouts Fmrs Mkt (SFM) 0.3 $308k 12k 26.65
Big Lots (BIG) 0.3 $307k 4.5k 68.25
Acuity Brands (AYI) 0.3 $306k 1.9k 165.05
Proofpoint 0.3 $305k 2.4k 125.83
United Parcel Service CL B (UPS) 0.3 $304k 1.8k 169.74
Ametek (AME) 0.3 $303k 2.4k 127.63
Sabra Health Care REIT (SBRA) 0.3 $302k 17k 17.34
Dycom Industries (DY) 0.3 $300k 3.2k 92.99
First American Financial (FAF) 0.3 $299k 5.3k 56.70
Elf Beauty (ELF) 0.3 $299k 11k 26.80
Kroger (KR) 0.3 $298k 8.3k 35.95
Onemain Holdings (OMF) 0.3 $295k 5.5k 53.73
Snap-on Incorporated (SNA) 0.3 $295k 1.3k 230.83
Middleby Corporation (MIDD) 0.3 $293k 1.8k 165.63
Boston Beer Cl A (SAM) 0.3 $292k 242.00 1206.61
Smucker J M Com New (SJM) 0.3 $291k 2.3k 126.58
Arrow Electronics (ARW) 0.3 $290k 2.6k 110.73
Packaging Corporation of America (PKG) 0.3 $289k 2.2k 134.36
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $287k 2.6k 109.88
PNC Financial Services (PNC) 0.3 $287k 1.6k 175.32
Tempur-Pedic International (TPX) 0.3 $287k 7.8k 36.57
Regal-beloit Corporation (RRX) 0.3 $286k 2.0k 142.71
Cerner Corporation 0.3 $284k 4.0k 71.79
Matson (MATX) 0.3 $284k 4.3k 66.68
Pjt Partners Com Cl A (PJT) 0.3 $283k 4.2k 67.72
Fair Isaac Corporation (FICO) 0.3 $281k 579.00 485.32
HEICO Corporation (HEI) 0.3 $280k 2.2k 125.96
Pentair SHS (PNR) 0.3 $280k 4.5k 62.26
Lci Industries (LCII) 0.3 $278k 2.1k 132.13
Deluxe Corporation (DLX) 0.3 $278k 6.6k 41.89
Healthcare Services (HCSG) 0.3 $276k 9.8k 28.05
Albany Intl Corp Cl A (AIN) 0.3 $274k 3.3k 83.54
Mueller Industries (MLI) 0.3 $274k 6.6k 41.33
Hill-Rom Holdings 0.3 $272k 2.5k 110.52
Public Storage (PSA) 0.3 $271k 1.1k 246.59
Astec Industries (ASTE) 0.3 $270k 3.6k 75.36
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.3 $270k 18k 14.94
ProAssurance Corporation (PRA) 0.3 $269k 10k 26.80
Associated Banc- (ASB) 0.3 $267k 13k 21.33
Supernus Pharmaceuticals (SUPN) 0.3 $267k 10k 26.21
Equifax (EFX) 0.3 $267k 1.5k 181.02
Lumentum Hldgs (LITE) 0.3 $266k 2.9k 91.38
Global Net Lease Com New (GNL) 0.3 $263k 15k 18.07
Cognex Corporation (CGNX) 0.3 $262k 3.2k 82.83
Ingredion Incorporated (INGR) 0.3 $262k 2.9k 89.76
Great Wastern Ban 0.3 $258k 8.5k 30.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $257k 5.3k 48.09
Herbalife Nutrition Com Shs (HLF) 0.3 $254k 5.7k 44.29
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $253k 6.3k 39.96
Walker & Dunlop (WD) 0.3 $252k 2.5k 102.65
salesforce (CRM) 0.3 $252k 1.2k 212.12
Lockheed Martin Corporation (LMT) 0.3 $251k 680.00 369.12
Sykes Enterprises, Incorporated 0.3 $250k 5.7k 44.12
Automatic Data Processing (ADP) 0.3 $248k 1.3k 188.31
Microsoft Corporation (MSFT) 0.3 $248k 1.1k 236.19
Masimo Corporation (MASI) 0.3 $248k 1.1k 229.42
Cardinal Health (CAH) 0.3 $244k 4.0k 60.85
Hasbro (HAS) 0.3 $244k 2.5k 96.10
Newell Rubbermaid (NWL) 0.3 $242k 9.1k 26.73
Target Corporation (TGT) 0.3 $241k 1.2k 197.70
Discovery Com Ser A 0.3 $241k 5.5k 43.47
Coupa Software 0.3 $240k 943.00 254.51
Urban Edge Pptys (UE) 0.3 $240k 15k 16.52
Kraft Heinz (KHC) 0.3 $237k 5.9k 39.95
Public Service Enterprise (PEG) 0.3 $236k 3.9k 60.25
Silgan Holdings (SLGN) 0.3 $235k 5.6k 41.96
CNO Financial (CNO) 0.3 $234k 9.6k 24.31
Raymond James Financial (RJF) 0.3 $233k 1.9k 122.70
DaVita (DVA) 0.3 $233k 2.2k 107.67
Cirrus Logic (CRUS) 0.3 $230k 2.7k 84.65
EnerSys (ENS) 0.3 $230k 2.5k 90.98
Westlake Chemical Corporation (WLK) 0.2 $228k 2.6k 88.78
Lamar Advertising Cl A (LAMR) 0.2 $226k 2.4k 93.81
Topbuild (BLD) 0.2 $226k 1.1k 209.07
Omni (OMC) 0.2 $226k 3.0k 74.29
Novocure Ord Shs (NVCR) 0.2 $224k 1.7k 132.31
Citigroup Com New (C) 0.2 $221k 3.0k 72.77
AGCO Corporation (AGCO) 0.2 $219k 1.5k 143.42
Minerals Technologies (MTX) 0.2 $217k 2.9k 75.40
Landstar System (LSTR) 0.2 $217k 1.3k 164.89
Schneider National CL B (SNDR) 0.2 $212k 8.5k 24.94
Angi Com Cl A New (ANGI) 0.2 $212k 16k 13.01
Waste Management (WM) 0.2 $209k 1.6k 128.93
Essex Property Trust (ESS) 0.2 $209k 767.00 272.49
AutoNation (AN) 0.2 $206k 2.2k 93.00
Amer (UHAL) 0.2 $206k 336.00 613.10
Easterly Government Properti reit (DEA) 0.2 $204k 9.8k 20.74
Everi Hldgs (EVRI) 0.2 $203k 14k 14.14
Brighthouse Finl (BHF) 0.2 $202k 4.6k 44.25
Regions Financial Corporation (RF) 0.2 $201k 9.7k 20.67
Gray Television (GTN) 0.2 $198k 11k 18.41
Huntington Bancshares Incorporated (HBAN) 0.2 $174k 11k 15.73
Laureate Education Cl A (LAUR) 0.2 $146k 11k 13.56
Ford Motor Company (F) 0.2 $145k 12k 12.24
Mueller Wtr Prods Com Ser A (MWA) 0.2 $139k 10k 13.89
First Bancorp P R Com New (FBP) 0.1 $113k 10k 11.30