Quantinno Capital Management as of Sept. 30, 2021
Portfolio Holdings for Quantinno Capital Management
Quantinno Capital Management holds 236 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prestige Brands Holdings (PBH) | 0.8 | $752k | 13k | 56.14 | |
| Bofi Holding (AX) | 0.8 | $733k | 14k | 51.56 | |
| SVB Financial (SIVBQ) | 0.8 | $703k | 1.1k | 647.33 | |
| J Global (ZD) | 0.8 | $698k | 5.1k | 136.62 | |
| Crocs (CROX) | 0.8 | $689k | 4.8k | 143.42 | |
| Hubspot (HUBS) | 0.8 | $686k | 1.0k | 676.53 | |
| Life Storage Inc reit | 0.8 | $686k | 6.0k | 114.73 | |
| Workiva Com Cl A (WK) | 0.8 | $685k | 4.9k | 140.86 | |
| Deere & Company (DE) | 0.8 | $682k | 2.0k | 335.14 | |
| Fifth Third Ban (FITB) | 0.8 | $680k | 16k | 42.44 | |
| Mettler-Toledo International (MTD) | 0.8 | $674k | 489.00 | 1378.32 | |
| Applied Industrial Technologies (AIT) | 0.7 | $656k | 7.3k | 90.18 | |
| ExlService Holdings (EXLS) | 0.7 | $648k | 5.3k | 123.08 | |
| Hershey Company (HSY) | 0.7 | $645k | 3.8k | 169.25 | |
| State Street Corporation (STT) | 0.7 | $641k | 7.6k | 84.68 | |
| Epam Systems (EPAM) | 0.7 | $636k | 1.1k | 570.92 | |
| Juniper Networks (JNPR) | 0.7 | $633k | 23k | 27.52 | |
| Under Armour Cl A (UAA) | 0.7 | $629k | 31k | 20.16 | |
| AMN Healthcare Services (AMN) | 0.7 | $627k | 5.5k | 114.71 | |
| Ttec Holdings (TTEC) | 0.7 | $625k | 6.7k | 93.46 | |
| Comfort Systems USA (FIX) | 0.7 | $622k | 8.7k | 71.31 | |
| West Pharmaceutical Services (WST) | 0.7 | $613k | 1.4k | 424.81 | |
| Stifel Financial (SF) | 0.7 | $609k | 9.0k | 68.01 | |
| Atlas Air Worldwide Hldgs In Com New | 0.7 | $606k | 7.4k | 81.74 | |
| Caretrust Reit (CTRE) | 0.7 | $603k | 30k | 20.33 | |
| Dorman Products (DORM) | 0.7 | $603k | 6.4k | 94.71 | |
| ResMed (RMD) | 0.7 | $598k | 2.3k | 263.55 | |
| Hp (HPQ) | 0.7 | $598k | 22k | 27.35 | |
| Kite Rlty Group Tr Com New (KRG) | 0.7 | $590k | 29k | 20.37 | |
| Invesco SHS (IVZ) | 0.7 | $590k | 25k | 24.10 | |
| Janus Henderson Group Ord Shs (JHG) | 0.7 | $589k | 14k | 41.31 | |
| Spx Flow | 0.7 | $583k | 8.0k | 73.13 | |
| Key (KEY) | 0.6 | $578k | 27k | 21.64 | |
| Valmont Industries (VMI) | 0.6 | $577k | 2.5k | 235.13 | |
| Dell Technologies CL C (DELL) | 0.6 | $576k | 5.5k | 104.05 | |
| Home Depot (HD) | 0.6 | $568k | 1.7k | 328.32 | |
| Nexpoint Residential Tr (NXRT) | 0.6 | $565k | 9.1k | 61.86 | |
| Highwoods Properties (HIW) | 0.6 | $563k | 13k | 43.89 | |
| Sherwin-Williams Company (SHW) | 0.6 | $562k | 2.0k | 279.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $556k | 1.9k | 288.08 | |
| Provident Financial Services (PFS) | 0.6 | $547k | 23k | 23.47 | |
| Gartner (IT) | 0.6 | $543k | 1.8k | 303.86 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $542k | 31k | 17.43 | |
| United Natural Foods (UNFI) | 0.6 | $541k | 11k | 48.42 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $541k | 3.0k | 179.85 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $534k | 935.00 | 571.12 | |
| Manpower (MAN) | 0.6 | $530k | 4.9k | 108.21 | |
| IDEXX Laboratories (IDXX) | 0.6 | $527k | 847.00 | 622.20 | |
| Unum (UNM) | 0.6 | $520k | 21k | 25.07 | |
| Cisco Systems (CSCO) | 0.6 | $520k | 9.6k | 54.41 | |
| Renasant (RNST) | 0.6 | $520k | 14k | 36.08 | |
| Waters Corporation (WAT) | 0.6 | $518k | 1.4k | 357.49 | |
| Axcelis Technologies Com New (ACLS) | 0.6 | $516k | 11k | 47.05 | |
| Trimble Navigation (TRMB) | 0.6 | $500k | 6.1k | 82.22 | |
| Masimo Corporation (MASI) | 0.6 | $499k | 1.8k | 270.90 | |
| Spirit Rlty Cap Com New | 0.6 | $497k | 11k | 46.01 | |
| Mohawk Industries (MHK) | 0.6 | $496k | 2.8k | 177.33 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $494k | 5.7k | 86.47 | |
| Flex Ord (FLEX) | 0.6 | $493k | 28k | 17.67 | |
| Pacific Premier Ban (PPBI) | 0.6 | $493k | 12k | 41.40 | |
| Hancock Holding Company (HWC) | 0.5 | $490k | 10k | 47.10 | |
| Spectrum Brands Holding (SPB) | 0.5 | $488k | 5.1k | 95.76 | |
| Keysight Technologies (KEYS) | 0.5 | $486k | 3.0k | 164.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $476k | 10k | 46.29 | |
| Teradyne (TER) | 0.5 | $475k | 4.3k | 109.25 | |
| Moog Cl A (MOG.A) | 0.5 | $471k | 6.2k | 76.21 | |
| Qorvo (QRVO) | 0.5 | $471k | 2.8k | 167.20 | |
| Wells Fargo & Company (WFC) | 0.5 | $465k | 10k | 46.38 | |
| Intel Corporation (INTC) | 0.5 | $463k | 8.7k | 53.25 | |
| On Assignment (ASGN) | 0.5 | $463k | 4.1k | 113.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $459k | 890.00 | 515.73 | |
| Tractor Supply Company (TSCO) | 0.5 | $452k | 2.2k | 202.78 | |
| Timken Company (TKR) | 0.5 | $450k | 6.9k | 65.44 | |
| Terex Corporation (TEX) | 0.5 | $449k | 11k | 42.10 | |
| Ecolab (ECL) | 0.5 | $445k | 2.1k | 208.82 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $434k | 3.1k | 138.48 | |
| Brinker International (EAT) | 0.5 | $429k | 8.7k | 49.06 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $427k | 2.7k | 156.87 | |
| Power Integrations (POWI) | 0.5 | $426k | 4.3k | 98.95 | |
| F5 Networks (FFIV) | 0.5 | $425k | 2.1k | 198.69 | |
| Rambus (RMBS) | 0.5 | $425k | 19k | 22.20 | |
| Maximus (MMS) | 0.5 | $423k | 5.1k | 83.14 | |
| Vistaoutdoor (VSTO) | 0.5 | $419k | 10k | 40.30 | |
| Carter's (CRI) | 0.5 | $412k | 4.2k | 97.24 | |
| Jack in the Box (JACK) | 0.5 | $411k | 4.2k | 97.26 | |
| First Industrial Realty Trust (FR) | 0.5 | $410k | 7.9k | 52.10 | |
| Workday Cl A (WDAY) | 0.5 | $408k | 1.6k | 249.69 | |
| Franklin Electric (FELE) | 0.5 | $407k | 5.1k | 79.84 | |
| Loews Corporation (L) | 0.5 | $405k | 7.5k | 53.94 | |
| Texas Roadhouse (TXRH) | 0.5 | $404k | 4.4k | 91.42 | |
| AECOM Technology Corporation (ACM) | 0.5 | $404k | 6.4k | 63.18 | |
| Wingstop (WING) | 0.4 | $398k | 2.4k | 163.99 | |
| Trinet (TNET) | 0.4 | $396k | 4.2k | 94.62 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $394k | 5.9k | 66.36 | |
| Envestnet (ENV) | 0.4 | $383k | 4.8k | 80.21 | |
| EastGroup Properties (EGP) | 0.4 | $382k | 2.3k | 166.74 | |
| Cognex Corporation (CGNX) | 0.4 | $381k | 4.7k | 80.28 | |
| Equifax (EFX) | 0.4 | $379k | 1.5k | 253.17 | |
| Flowers Foods (FLO) | 0.4 | $377k | 16k | 23.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $375k | 1.3k | 281.74 | |
| News Corp Cl A (NWSA) | 0.4 | $374k | 16k | 23.53 | |
| Ensign (ENSG) | 0.4 | $373k | 5.0k | 74.85 | |
| Amphenol Corp Cl A (APH) | 0.4 | $372k | 5.1k | 73.21 | |
| Citizens Financial (CFG) | 0.4 | $369k | 7.8k | 47.04 | |
| Gms (GMS) | 0.4 | $365k | 8.3k | 43.85 | |
| Ingredion Incorporated (INGR) | 0.4 | $363k | 4.1k | 88.93 | |
| Standard Motor Products (SMP) | 0.4 | $363k | 8.3k | 43.71 | |
| First American Financial (FAF) | 0.4 | $359k | 5.4k | 67.02 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $356k | 6.9k | 51.80 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.4 | $354k | 5.2k | 68.39 | |
| CorVel Corporation (CRVL) | 0.4 | $353k | 1.9k | 185.99 | |
| Kroger (KR) | 0.4 | $345k | 8.5k | 40.41 | |
| ABM Industries (ABM) | 0.4 | $344k | 7.6k | 45.05 | |
| Matson (MATX) | 0.4 | $344k | 4.3k | 80.77 | |
| MetLife (MET) | 0.4 | $343k | 5.6k | 61.71 | |
| Simpson Manufacturing (SSD) | 0.4 | $342k | 3.2k | 106.94 | |
| Gra (GGG) | 0.4 | $341k | 4.9k | 70.05 | |
| salesforce (CRM) | 0.4 | $340k | 1.3k | 271.57 | |
| Public Storage (PSA) | 0.4 | $338k | 1.1k | 296.75 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $338k | 4.3k | 78.30 | |
| D.R. Horton (DHI) | 0.4 | $337k | 4.0k | 84.00 | |
| Portland Gen Elec Com New (POR) | 0.4 | $337k | 7.2k | 46.95 | |
| Pentair SHS (PNR) | 0.4 | $335k | 4.6k | 72.59 | |
| 3-d Sys Corp Del Com New (DDD) | 0.4 | $335k | 12k | 27.55 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $334k | 6.3k | 52.76 | |
| Pjt Partners Com Cl A (PJT) | 0.4 | $331k | 4.2k | 79.21 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.4 | $331k | 13k | 25.33 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.4 | $330k | 12k | 27.00 | |
| Markel Corporation (MKL) | 0.4 | $330k | 276.00 | 1195.65 | |
| PNC Financial Services (PNC) | 0.4 | $330k | 1.7k | 195.73 | |
| Acuity Brands (AYI) | 0.4 | $329k | 1.9k | 173.25 | |
| United Parcel Service CL B (UPS) | 0.4 | $328k | 1.8k | 181.92 | |
| Elf Beauty (ELF) | 0.4 | $324k | 11k | 29.05 | |
| Graftech International (EAF) | 0.4 | $324k | 31k | 10.32 | |
| Pulte (PHM) | 0.4 | $323k | 7.0k | 45.97 | |
| Wabash National Corporation (WNC) | 0.4 | $322k | 21k | 15.13 | |
| Korn Ferry Com New (KFY) | 0.4 | $320k | 4.4k | 72.35 | |
| Huntington Ingalls Inds (HII) | 0.4 | $320k | 1.7k | 192.89 | |
| Hain Celestial (HAIN) | 0.4 | $319k | 7.4k | 42.83 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $318k | 4.9k | 65.26 | |
| Insight Enterprises (NSIT) | 0.4 | $317k | 3.5k | 90.18 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $311k | 23k | 13.39 | |
| Alamo (ALG) | 0.3 | $309k | 2.2k | 139.44 | |
| Onemain Holdings (OMF) | 0.3 | $304k | 5.5k | 55.37 | |
| Nexstar Media Group Cl A (NXST) | 0.3 | $304k | 2.0k | 151.77 | |
| Packaging Corporation of America (PKG) | 0.3 | $303k | 2.2k | 137.48 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $302k | 11k | 26.88 | |
| Middleby Corporation (MIDD) | 0.3 | $302k | 1.8k | 170.72 | |
| Regal-beloit Corporation (RRX) | 0.3 | $301k | 2.0k | 150.20 | |
| Kraft Heinz (KHC) | 0.3 | $298k | 8.1k | 36.82 | |
| Arrow Electronics (ARW) | 0.3 | $297k | 2.6k | 112.24 | |
| Primoris Services (PRIM) | 0.3 | $297k | 12k | 24.46 | |
| HEICO Corporation (HEI) | 0.3 | $296k | 2.2k | 131.67 | |
| Target Corporation (TGT) | 0.3 | $294k | 1.3k | 228.97 | |
| Eastman Chemical Company (EMN) | 0.3 | $289k | 2.9k | 100.77 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $287k | 7.1k | 40.15 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $286k | 2.5k | 113.40 | |
| Activision Blizzard | 0.3 | $282k | 3.7k | 77.26 | |
| International Game Technolog Shs Usd (IGT) | 0.3 | $281k | 11k | 26.36 | |
| Walker & Dunlop (WD) | 0.3 | $279k | 2.5k | 113.65 | |
| AutoNation (AN) | 0.3 | $276k | 2.3k | 121.85 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $276k | 5.4k | 51.11 | |
| Robert Half International (RHI) | 0.3 | $273k | 2.7k | 100.33 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $272k | 10k | 26.70 | |
| Snap-on Incorporated (SNA) | 0.3 | $270k | 1.3k | 208.66 | |
| Automatic Data Processing (ADP) | 0.3 | $269k | 1.3k | 199.55 | |
| Raymond James Financial (RJF) | 0.3 | $268k | 2.9k | 92.13 | |
| Associated Banc- (ASB) | 0.3 | $268k | 13k | 21.41 | |
| Urban Edge Pptys (UE) | 0.3 | $266k | 15k | 18.31 | |
| O-i Glass (OI) | 0.3 | $265k | 19k | 14.28 | |
| MKS Instruments (MKSI) | 0.3 | $264k | 1.8k | 150.86 | |
| Premier Cl A (PINC) | 0.3 | $261k | 6.7k | 38.82 | |
| Zendesk | 0.3 | $261k | 2.2k | 116.21 | |
| National Health Investors (NHI) | 0.3 | $258k | 4.8k | 53.44 | |
| Best Buy (BBY) | 0.3 | $257k | 2.4k | 105.76 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.3 | $256k | 18k | 14.17 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $256k | 17k | 14.70 | |
| Impinj (PI) | 0.3 | $255k | 4.5k | 57.24 | |
| Lumentum Hldgs (LITE) | 0.3 | $254k | 3.0k | 83.66 | |
| Globus Med Cl A (GMED) | 0.3 | $254k | 3.3k | 76.62 | |
| Oxford Industries (OXM) | 0.3 | $252k | 2.8k | 90.13 | |
| Albany Intl Corp Cl A (AIN) | 0.3 | $252k | 3.3k | 76.83 | |
| DaVita (DVA) | 0.3 | $252k | 2.2k | 116.45 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $249k | 692.00 | 359.83 | |
| 1 800 Flowers Cl A (FLWS) | 0.3 | $249k | 8.1k | 30.57 | |
| Waste Management (WM) | 0.3 | $247k | 1.7k | 149.52 | |
| Healthcare Services (HCSG) | 0.3 | $246k | 9.8k | 25.00 | |
| Public Service Enterprise (PEG) | 0.3 | $245k | 4.0k | 60.98 | |
| Herbalife Nutrition Com Shs (HLF) | 0.3 | $244k | 5.8k | 42.32 | |
| Liveramp Holdings (RAMP) | 0.3 | $244k | 5.2k | 47.17 | |
| ProAssurance Corporation (PRA) | 0.3 | $239k | 10k | 23.81 | |
| CONMED Corporation (CNMD) | 0.3 | $239k | 1.8k | 130.60 | |
| Deluxe Corporation (DLX) | 0.3 | $238k | 6.6k | 35.86 | |
| Mimecast Ord Shs | 0.3 | $236k | 3.7k | 63.61 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $236k | 1.0k | 232.97 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $236k | 317.00 | 744.48 | |
| Monolithic Power Systems (MPWR) | 0.3 | $235k | 485.00 | 484.54 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $235k | 2.6k | 91.23 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $233k | 5.5k | 42.56 | |
| Global Net Lease Com New (GNL) | 0.3 | $233k | 15k | 16.01 | |
| Bath & Body Works In (BBWI) | 0.3 | $232k | 3.7k | 63.08 | |
| Fair Isaac Corporation (FICO) | 0.3 | $230k | 579.00 | 397.24 | |
| Conduent Incorporate (CNDT) | 0.3 | $229k | 35k | 6.58 | |
| Cirrus Logic (CRUS) | 0.3 | $228k | 2.8k | 82.31 | |
| CNO Financial (CNO) | 0.3 | $227k | 9.6k | 23.59 | |
| Perficient (PRFT) | 0.3 | $227k | 2.0k | 115.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $225k | 4.1k | 54.88 | |
| Brightsphere Investment Group (BSIG) | 0.2 | $223k | 8.5k | 26.13 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $222k | 5.9k | 37.56 | |
| Topbuild (BLD) | 0.2 | $221k | 1.1k | 204.44 | |
| Sealed Air (SEE) | 0.2 | $220k | 4.0k | 54.84 | |
| Amer (UHAL) | 0.2 | $218k | 337.00 | 646.88 | |
| Silgan Holdings (SLGN) | 0.2 | $217k | 5.7k | 38.35 | |
| Hca Holdings (HCA) | 0.2 | $216k | 889.00 | 242.97 | |
| Eagle Ban (EGBN) | 0.2 | $215k | 3.7k | 57.39 | |
| Citigroup Com New (C) | 0.2 | $213k | 3.0k | 70.14 | |
| Stag Industrial (STAG) | 0.2 | $213k | 5.4k | 39.26 | |
| Tennant Company (TNC) | 0.2 | $212k | 2.9k | 74.00 | |
| Brighthouse Finl (BHF) | 0.2 | $211k | 4.7k | 45.18 | |
| Bunge | 0.2 | $210k | 2.6k | 81.40 | |
| LeMaitre Vascular (LMAT) | 0.2 | $209k | 3.9k | 53.05 | |
| Regions Financial Corporation (RF) | 0.2 | $209k | 9.8k | 21.30 | |
| Cross Country Healthcare (CCRN) | 0.2 | $208k | 9.8k | 21.20 | |
| Lennar Corp Cl A (LEN) | 0.2 | $207k | 2.2k | 93.62 | |
| Stepan Company (SCL) | 0.2 | $205k | 1.8k | 112.76 | |
| Newell Rubbermaid (NWL) | 0.2 | $205k | 9.3k | 22.12 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.2 | $202k | 12k | 16.30 | |
| Minerals Technologies (MTX) | 0.2 | $201k | 2.9k | 69.84 | |
| Laureate Education Cl A (LAUR) | 0.2 | $183k | 11k | 16.99 | |
| Designer Brands Cl A (DBI) | 0.2 | $181k | 13k | 13.96 | |
| Ford Motor Company (F) | 0.2 | $177k | 13k | 14.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $175k | 11k | 15.47 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $152k | 10k | 15.19 | |
| First Bancorp P R Com New (FBP) | 0.1 | $132k | 10k | 13.19 | |
| Pitney Bowes (PBI) | 0.1 | $85k | 12k | 7.20 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $83k | 11k | 7.50 |
