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| Name: |
Quantinno Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
20 |
- |
$148.72 |
$15,968,000 |
101,878 |
0.56% |
-155,000 |
-1,641 |
0.004 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$127.29 |
$12,044,000 |
116,424 |
0.42% |
1,003,000 |
-4,985 |
0.006 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
32 |
- |
$248.76 |
$11,103,000 |
47,995 |
0.39% |
-1,314,000 |
-2,055 |
0.007 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$267.50 |
$8,389,000 |
28,293 |
0.29% |
609,000 |
-1,238 |
0.004 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.28 |
$7,642,000 |
151,260 |
0.27% |
-1,259,000 |
-14,301 |
0.004 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$178.02 |
$6,753,000 |
39,758 |
0.24% |
-39,000 |
-328 |
0.003 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$182.67 |
$6,684,000 |
39,210 |
0.23% |
214,000 |
-1,478 |
0.004 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.84 |
$6,557,000 |
194,732 |
0.23% |
-80,000 |
-47,656 |
0.002 |
Domestic Money Center... |
|
|
OC |
Owens Corning |
99 |
- |
$175.08 |
$5,165,000 |
34,841 |
0.18% |
390,000 |
-160 |
0.032 |
General Building Mate... |
|
|
MET |
MetLife Inc |
101 |
- |
$71.26 |
$5,103,000 |
77,161 |
0.18% |
128,000 |
-1,919 |
0.009 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
106 |
- |
$443.80 |
$4,957,000 |
12,848 |
0.17% |
664,000 |
-419 |
0.004 |
Investment Brokerage ... |
|
|
MLM |
Martin Marietta Materials Inc |
120 |
- |
$598.81 |
$4,670,000 |
9,361 |
0.16% |
763,000 |
-157 |
0.011 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
123 |
- |
$203.57 |
$4,558,000 |
22,956 |
0.16% |
94,000 |
-2,538 |
0.004 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
125 |
- |
$231.46 |
$4,458,000 |
20,030 |
0.16% |
-311,000 |
-2,913 |
0.003 |
Home Improvement Stores |
|
|
CBG |
CBRE Group Inc |
127 |
- |
$86.51 |
$4,416,000 |
47,435 |
0.15% |
688,000 |
-3,042 |
0.014 |
Property Management |
|
|
BLDR |
Builders Firstsource Inc |
128 |
- |
$162.62 |
$4,411,000 |
26,421 |
0.15% |
-518,000 |
-13,169 |
0.013 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
137 |
- |
$44.04 |
$4,242,000 |
82,669 |
0.15% |
-2,662,000 |
-36,287 |
0.004 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
138 |
- |
$127.55 |
$4,216,000 |
55,109 |
0.15% |
328,000 |
-1,326 |
0.021 |
N/A |
|
|
LRCX |
Lam Research Corp |
141 |
- |
$914.91 |
$4,183,000 |
5,340 |
0.15% |
-134,000 |
-1,547 |
0.004 |
Semiconductor Equipme... |
|
|
JBL |
Jabil Circuit Inc |
146 |
- |
$117.43 |
$4,116,000 |
32,308 |
0.14% |
-64,000 |
-631 |
0.022 |
Printed Circuit Boards |
|
|
MS |
Morgan Stanley |
147 |
- |
$95.79 |
$4,108,000 |
44,050 |
0.14% |
241,000 |
-3,293 |
0.002 |
Investment Brokerage ... |
|
|
IT |
Gartner Inc |
148 |
- |
$437.13 |
$4,105,000 |
9,100 |
0.14% |
748,000 |
-671 |
0.01 |
Management Services |
|
|
ROP |
Roper Industries Inc |
154 |
- |
$520.26 |
$4,031,000 |
7,393 |
0.14% |
358,000 |
-192 |
0 |
Diversified Machinery |
|
|
CRL |
Charles River Laboratories ... |
159 |
- |
$236.30 |
$3,950,000 |
16,707 |
0.14% |
640,000 |
-184 |
0.031 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
167 |
- |
$119.21 |
$3,740,000 |
43,824 |
0.13% |
277,000 |
-7,074 |
0.004 |
Semiconductor - Memor... |
|
|
ISRG |
Intuitive Surgical Inc |
177 |
- |
$372.63 |
$3,661,000 |
10,851 |
0.13% |
-81,000 |
-1,953 |
0.003 |
Medical Appliances & ... |
|
|
CLH |
Clean Harbors Inc |
183 |
- |
$213.43 |
$3,561,000 |
20,406 |
0.12% |
-922,000 |
-6,381 |
0.037 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
187 |
- |
$245.12 |
$3,550,000 |
15,236 |
0.12% |
-361,000 |
-1,020 |
0.004 |
Business Software & S... |
|
|
EGP |
Eastgroup Properties Inc |
191 |
- |
$162.03 |
$3,486,000 |
18,991 |
0.12% |
-30,000 |
-2,123 |
0.043 |
REIT - Diversified |
|
|
TAP |
Molson Coors Brewing Company |
196 |
- |
$58.27 |
$3,409,000 |
55,696 |
0.12% |
-463,000 |
-5,200 |
0.028 |
Beverage - Brewers |
|
|
ETN |
Eaton Corp |
201 |
- |
$327.43 |
$3,382,000 |
14,044 |
0.12% |
-202,000 |
-2,759 |
0.004 |
Diversified Machinery |
|
|
SPLK |
Splunk Inc |
207 |
- |
$156.90 |
$3,339,000 |
21,915 |
0.12% |
79,000 |
-377 |
0.014 |
Application Software |
|
|
ARW |
Arrow Electronics Inc |
208 |
- |
$127.02 |
$3,337,000 |
27,297 |
0.12% |
-912,000 |
-6,628 |
0.035 |
Electronics Wholesale |
|
|
AVT |
Avnet Inc |
219 |
- |
$51.09 |
$3,208,000 |
63,647 |
0.11% |
-317,000 |
-9,496 |
0.064 |
Electronics Wholesale |
|
|
KR |
Kroger Co |
220 |
- |
$55.31 |
$3,200,000 |
70,013 |
0.11% |
-224,000 |
-6,492 |
0.009 |
Grocery Stores |
|
|
MSI |
Motorola Inc |
228 |
- |
$358.17 |
$3,096,000 |
9,888 |
0.11% |
185,000 |
-804 |
0.006 |
Communication Equipment |
|
|
TKR |
Timken Co |
233 |
- |
$90.01 |
$3,070,000 |
38,307 |
0.11% |
218,000 |
-500 |
0.051 |
Machine Tools & Acces... |
|
|
HWM |
Howmet Aerospace Inc |
235 |
- |
$79.83 |
$3,058,000 |
56,506 |
0.11% |
68,000 |
-8,146 |
0.013 |
Aluminum |
|
|
TEAM |
Atlassian Corporation Plc |
239 |
- |
$184.12 |
$3,022,000 |
12,706 |
0.11% |
130,000 |
-1,647 |
0.008 |
N/A |
|
|
DE |
Deere & Co |
244 |
- |
$405.57 |
$2,998,000 |
7,498 |
0.1% |
8,000 |
-426 |
0.002 |
Farm & Construction M... |
|
|
TER |
Teradyne Inc |
248 |
- |
$121.09 |
$2,958,000 |
27,253 |
0.1% |
-369,000 |
-5,869 |
0.016 |
Semiconductor Equipme... |
|
|
DOX |
Amdocs Limited |
249 |
- |
$85.05 |
$2,954,000 |
33,605 |
0.1% |
-649,000 |
-9,041 |
0.025 |
Business Software & S... |
|
|
XEL |
Xcel Energy Inc |
252 |
- |
$55.02 |
$2,908,000 |
46,973 |
0.1% |
198,000 |
-385 |
0.009 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
254 |
- |
$16.86 |
$2,877,000 |
169,448 |
0.1% |
-90,000 |
-1,386 |
0.013 |
N/A |
|
|
ALV |
Autoliv Inc |
258 |
- |
$114.83 |
$2,842,000 |
25,789 |
0.1% |
312,000 |
-434 |
0.03 |
Auto Parts |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
271 |
- |
$969.97 |
$2,681,000 |
3,053 |
0.09% |
-7,000 |
-213 |
0.003 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
287 |
- |
$107.76 |
$2,586,000 |
19,400 |
0.09% |
207,000 |
-1,801 |
0.002 |
REIT - Industrial |
|
|
SKX |
Skechers USA Inc |
293 |
- |
$66.40 |
$2,510,000 |
40,260 |
0.09% |
-330,000 |
-17,764 |
0.03 |
Textile - Apparel Foo... |
|
|
MTB |
M&T Bank Corp |
303 |
- |
$148.31 |
$2,400,000 |
17,505 |
0.08% |
145,000 |
-326 |
0.01 |
Domestic Regional Banks |
|
|
LPLA |
LPL Investment Holdings Inc |
307 |
- |
$268.97 |
$2,385,000 |
10,477 |
0.08% |
-180,000 |
-316 |
0.013 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
309 |
- |
$73.43 |
$2,337,000 |
40,420 |
0.08% |
-214,000 |
-7,894 |
0.003 |
Medical Instruments &... |
|
|
MOH |
Molina Healthcare Inc |
315 |
- |
$349.82 |
$2,277,000 |
6,303 |
0.08% |
-75,000 |
-870 |
0.011 |
Health Care Plans |
|
|
DOW |
DOW Inc |
329 |
- |
$58.36 |
$2,192,000 |
39,966 |
0.08% |
-34,000 |
-3,209 |
0.005 |
Diversified Chemicals |
|
|
FNV |
Franco-Nevada Corp |
331 |
- |
$126.03 |
$2,190,000 |
19,764 |
0.08% |
-839,000 |
-2,925 |
0 |
Gold |
|
|
PEAK |
Healthpeak Properties |
332 |
- |
$35.78 |
$2,187,000 |
110,446 |
0.08% |
72,000 |
-4,723 |
0.021 |
REIT - Healthcare Fac... |
|
|
RF |
Regions Financial Corp |
335 |
- |
$19.65 |
$2,161,000 |
111,525 |
0.08% |
-830,000 |
-62,374 |
0.012 |
Domestic Regional Banks |
|
|
FFIV |
F5 Networks Inc |
336 |
- |
$191.13 |
$2,159,000 |
12,065 |
0.08% |
166,000 |
-306 |
0.02 |
Internet Software & S... |
|
|
WEX |
Wex Inc |
340 |
- |
$211.66 |
$2,132,000 |
10,959 |
0.07% |
-773,000 |
-4,484 |
0.024 |
Information & Deliver... |
|
|
MSM |
MSC Industrial Direct Co Inc |
347 |
- |
$92.02 |
$2,100,000 |
20,734 |
0.07% |
-171,000 |
-2,405 |
0.045 |
Industrial Equipment ... |
|
|
PANW |
Palo Alto Networks Inc |
349 |
- |
$305.52 |
$2,090,000 |
7,089 |
0.07% |
21,000 |
-1,738 |
0.002 |
Networking & Communic... |
|
|
PWR |
Quanta Services Inc |
352 |
- |
$266.88 |
$2,085,000 |
9,659 |
0.07% |
258,000 |
-106 |
0.007 |
General Contractors |
|
|
ARES |
Ares Management Lp |
354 |
- |
$0.00 |
$2,066,000 |
17,370 |
0.07% |
105,000 |
-1,690 |
0.01 |
N/A |
|
|
DDOG |
Datadog, Inc. |
357 |
- |
$0.00 |
$2,046,000 |
16,853 |
0.07% |
449,000 |
-677 |
0.007 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
360 |
- |
$13.28 |
$2,034,000 |
142,522 |
0.07% |
-215,000 |
-2,846 |
0 |
Drug Manufacturers - ... |
|
|
CVE |
Cenovus Energy Inc |
361 |
- |
$20.61 |
$2,029,000 |
121,838 |
0.07% |
-587,000 |
-3,798 |
0.01 |
Oil & Gas Drilling & ... |
|
|
HSY |
Hershey Foods Corp |
368 |
- |
$198.16 |
$2,016,000 |
10,814 |
0.07% |
-2,899,000 |
-13,750 |
0.007 |
Confectioners |
|
|
HUBB |
Hubbell Inc |
370 |
- |
$393.06 |
$2,013,000 |
6,118 |
0.07% |
62,000 |
-107 |
0.011 |
Electronics Wholesale |
|
|
DAL |
Delta Air Lines Inc |
373 |
- |
$46.55 |
$1,984,000 |
49,320 |
0.07% |
-200,000 |
-9,696 |
0.008 |
Major Airlines |
|
|
KMB |
Kimberly Clark Corp |
375 |
- |
$135.98 |
$1,982,000 |
16,314 |
0.07% |
-1,406,000 |
-11,722 |
0.005 |
Paper & Paper Products |
|
|
LW |
Lamb Weston Holdings, Inc. |
383 |
- |
$85.10 |
$1,937,000 |
17,918 |
0.07% |
72,000 |
-2,252 |
0.012 |
N/A |
|
|
AVB |
AvalonBay Communities |
387 |
- |
$195.89 |
$1,922,000 |
10,264 |
0.07% |
-944,000 |
-6,422 |
0.007 |
REIT - Housing/Apartm... |
|
|
BR |
Broadridge Financial Soluti... |
388 |
- |
$201.36 |
$1,918,000 |
9,321 |
0.07% |
122,000 |
-708 |
0.008 |
Business Services |
|
|
BAX |
Baxter International Inc |
396 |
- |
$40.93 |
$1,896,000 |
49,054 |
0.07% |
-128,000 |
-4,563 |
0.01 |
Medical Instruments &... |
|
|
PLTK |
Playtika Holding Corp. |
404 |
- |
$7.87 |
$1,868,000 |
214,238 |
0.07% |
-611,000 |
-43,236 |
0.109 |
N/A |
|
|
CACI |
CACI International Inc |
407 |
- |
$421.01 |
$1,857,000 |
5,734 |
0.06% |
-452,000 |
-1,622 |
0.023 |
Technical Services |
|
|
CPAY |
Corpay Inc |
417 |
- |
$304.72 |
$1,811,000 |
6,407 |
0.06% |
-117,000 |
-1,143 |
0 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
419 |
- |
$314.45 |
$1,804,000 |
6,665 |
0.06% |
-2,161,000 |
-9,456 |
0.002 |
Hospitals |
|
|
PFG |
Principal Financial Group Inc |
421 |
- |
$82.46 |
$1,799,000 |
22,870 |
0.06% |
-17,000 |
-2,330 |
0.008 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
422 |
- |
$102.26 |
$1,794,000 |
18,483 |
0.06% |
-249,000 |
-4,664 |
0.003 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
424 |
- |
$27.77 |
$1,791,000 |
62,224 |
0.06% |
-1,979,000 |
-51,437 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
426 |
- |
$95.54 |
$1,773,000 |
16,219 |
0.06% |
-299,000 |
-5,918 |
0.003 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
428 |
- |
$237.15 |
$1,769,000 |
7,255 |
0.06% |
-1,136,000 |
-3,982 |
0.003 |
Medical Instruments &... |
|
|
FOXA |
Fox Corporation |
429 |
- |
$32.32 |
$1,768,000 |
59,600 |
0.06% |
-2,400,000 |
-73,996 |
0.007 |
Entertainment - Diver... |
|
|
CUZ |
Cousins Properties Inc |
430 |
- |
$23.72 |
$1,762,000 |
72,379 |
0.06% |
-89,000 |
-18,486 |
0.044 |
REIT - Diversified |
|
|
BYD |
Boyd Gaming Corp |
437 |
- |
$54.43 |
$1,705,000 |
27,233 |
0.06% |
-1,256,000 |
-21,440 |
0.024 |
Gambling/Resorts |
|
|
ALC |
Alcon Inc |
438 |
- |
$80.97 |
$1,698,000 |
21,764 |
0.06% |
-150,000 |
-2,100 |
0.004 |
Medical Instruments &... |
|
|
EXR |
Extra Space Storage Inc |
442 |
- |
$143.30 |
$1,685,000 |
10,510 |
0.06% |
-379,000 |
-6,466 |
0.008 |
REIT - Industrial |
|
|
BERY |
Berry Plastics Group Inc |
449 |
- |
$60.95 |
$1,660,000 |
24,626 |
0.06% |
-39,000 |
-2,819 |
0.019 |
Rubber & Plastics |
|
|
ON |
On Semiconductor Corp |
451 |
- |
$70.79 |
$1,653,000 |
19,789 |
0.06% |
-203,000 |
-174 |
0 |
Semiconductor- Broad... |
|
|
BCPC |
Balchem Corp |
453 |
- |
$155.48 |
$1,649,000 |
11,083 |
0.06% |
167,000 |
-864 |
0.034 |
Specialty Chemicals |
|
|
OHI |
Omega Healthcare Investors Inc |
454 |
- |
$30.93 |
$1,644,000 |
53,616 |
0.06% |
-649,000 |
-15,536 |
0.024 |
REIT - Healthcare Fac... |
|
|
ZM |
Zoom Video Communications, ... |
458 |
- |
$62.14 |
$1,622,000 |
22,556 |
0.06% |
-329,000 |
-5,336 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
464 |
- |
$84.66 |
$1,598,000 |
18,938 |
0.06% |
74,000 |
-2,998 |
0 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
466 |
- |
$121.43 |
$1,594,000 |
13,100 |
0.06% |
-43,000 |
-1,487 |
0.006 |
Medical Appliances & ... |
|
|
MRVL |
Marvell Technology, Inc. |
470 |
- |
$68.68 |
$1,573,000 |
26,084 |
0.06% |
23,000 |
-2,550 |
0.003 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
471 |
- |
$166.72 |
$1,571,000 |
10,892 |
0.05% |
247,000 |
-510 |
0.021 |
Textile - Apparel Clo... |
|
|
EEFT |
Euronet Worldwide Inc |
479 |
- |
$103.61 |
$1,527,000 |
15,048 |
0.05% |
322,000 |
-136 |
0.029 |
Business Services |
|
|
AFRM |
Affirm Holdings, Inc. |
481 |
- |
$0.00 |
$1,509,000 |
30,710 |
0.05% |
506,000 |
-16,455 |
0.014 |
N/A |
|
|
AVTR |
Avantor, Inc. |
490 |
- |
$24.85 |
$1,465,000 |
64,155 |
0.05% |
-48,000 |
-7,609 |
0.01 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
492 |
- |
$393.67 |
$1,462,000 |
2,984 |
0.05% |
-1,178,000 |
-3,625 |
0.005 |
Personal Services |
|
