$159 Million is the total value of Quantinno Capital Management LP's 392 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTAP | NETAPP INC | $693,000 | +18.5% | 11,134 | 0.0% | 0.44% | +10.7% | |
MANT | MANTECH INTL CORPcl a | $679,000 | +11.9% | 8,497 | 0.0% | 0.43% | +4.4% | |
WST | WEST PHARMACEUTICAL SVSC INC | $669,000 | +6.0% | 4,451 | 0.0% | 0.42% | -0.9% | |
TRTN | TRITON INTL LTDcl a | $662,000 | +18.9% | 16,470 | 0.0% | 0.42% | +11.2% | |
TER | TERADYNE INC | $641,000 | +17.8% | 9,393 | 0.0% | 0.40% | +10.1% | |
LPLA | LPL FINL HLDGS INC | $618,000 | +12.8% | 6,697 | 0.0% | 0.39% | +5.4% | |
UNH | UNITEDHEALTH GROUP INC | $604,000 | +35.4% | 2,054 | 0.0% | 0.38% | +26.7% | |
SCL | STEPAN CO | $603,000 | +5.4% | 5,889 | 0.0% | 0.38% | -1.6% | |
VVV | VALVOLINE INC | $600,000 | -2.8% | 28,022 | 0.0% | 0.38% | -9.1% | |
AMAT | APPLIED MATLS INC | $587,000 | +22.5% | 9,609 | 0.0% | 0.37% | +14.2% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $578,000 | +19.2% | 9,411 | 0.0% | 0.36% | +11.3% | |
POR | PORTLAND GEN ELEC CO | $572,000 | -1.0% | 10,259 | 0.0% | 0.36% | -7.5% | |
EPAM | EPAM SYS INC | $512,000 | +16.4% | 2,414 | 0.0% | 0.32% | +8.8% | |
CSCO | CISCO SYS INC | $506,000 | -2.9% | 10,551 | 0.0% | 0.32% | -9.4% | |
PFSI | PENNYMAC FINL SVCS INC | $501,000 | +12.1% | 14,723 | 0.0% | 0.32% | +4.7% | |
HEI | HEICO CORP NEW | $493,000 | -8.5% | 4,315 | 0.0% | 0.31% | -14.6% | |
PKG | PACKAGING CORP AMER | $484,000 | +5.4% | 4,326 | 0.0% | 0.30% | -1.3% | |
PHM | PULTE GROUP INC | $470,000 | +6.1% | 12,121 | 0.0% | 0.30% | -0.7% | |
AMKR | AMKOR TECHNOLOGY INC | $459,000 | +43.0% | 35,283 | 0.0% | 0.29% | +33.8% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $456,000 | -11.3% | 6,251 | 0.0% | 0.29% | -17.1% | |
PAYX | PAYCHEX INC | $442,000 | +2.8% | 5,191 | 0.0% | 0.28% | -4.1% | |
ROST | ROSS STORES INC | $440,000 | +6.0% | 3,778 | 0.0% | 0.28% | -0.7% | |
SHW | SHERWIN WILLIAMS CO | $425,000 | +6.0% | 729 | 0.0% | 0.27% | -1.1% | |
RMBS | RAMBUS INC DEL | $418,000 | +4.8% | 30,366 | 0.0% | 0.26% | -2.2% | |
BKU | BANKUNITED INC | $417,000 | +8.9% | 11,398 | 0.0% | 0.26% | +1.6% | |
ECL | ECOLAB INC | $405,000 | -2.6% | 2,099 | 0.0% | 0.26% | -8.9% | |
PLAB | PHOTRONICS INC | $401,000 | +44.8% | 25,453 | 0.0% | 0.25% | +34.8% | |
CFG | CITIZENS FINL GROUP INC | $400,000 | +14.9% | 9,850 | 0.0% | 0.25% | +7.7% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $401,000 | +9.9% | 915 | 0.0% | 0.25% | +2.4% | |
AIZ | ASSURANT INC | $398,000 | +4.2% | 3,035 | 0.0% | 0.25% | -2.7% | |
CIEN | CIENA CORP | $393,000 | +8.9% | 9,202 | 0.0% | 0.25% | +1.6% | |
NVR | NVR INC | $381,000 | +2.4% | 100 | 0.0% | 0.24% | -4.4% | |
PVH | PVH CORP | $380,000 | +19.1% | 3,615 | 0.0% | 0.24% | +11.2% | |
GPI | GROUP 1 AUTOMOTIVE INC | $372,000 | +8.5% | 3,717 | 0.0% | 0.23% | +1.3% | |
SSB | SOUTH ST CORP | $372,000 | +15.2% | 4,288 | 0.0% | 0.23% | +7.3% | |
RPM | RPM INTL INC | $366,000 | +11.6% | 4,767 | 0.0% | 0.23% | +4.1% | |
FB | FACEBOOK INCcl a | $364,000 | +15.2% | 1,775 | 0.0% | 0.23% | +7.5% | |
L100PS | ARCONIC INC | $331,000 | +18.2% | 10,773 | 0.0% | 0.21% | +10.1% | |
HD | HOME DEPOT INC | $329,000 | -6.0% | 1,507 | 0.0% | 0.21% | -12.3% | |
CDW | CDW CORP | $321,000 | +15.9% | 2,245 | 0.0% | 0.20% | +8.0% | |
MKL | MARKEL CORP | $314,000 | -3.4% | 275 | 0.0% | 0.20% | -9.6% | |
SATS | ECHOSTAR CORPcl a | $315,000 | +9.4% | 7,274 | 0.0% | 0.20% | +2.1% | |
ATKR | ATKORE INTL GROUP INC | $313,000 | +33.2% | 7,735 | 0.0% | 0.20% | +24.7% | |
MTG | MGIC INVT CORP WIS | $302,000 | +12.7% | 21,324 | 0.0% | 0.19% | +5.6% | |
BKE | BUCKLE INC | $296,000 | +31.0% | 10,951 | 0.0% | 0.19% | +22.4% | |
HCSG | HEALTHCARE SVCS GRP INC | $295,000 | +0.3% | 12,111 | 0.0% | 0.19% | -6.1% | |
CNS | COHEN & STEERS INC | $293,000 | +14.5% | 4,666 | 0.0% | 0.18% | +7.0% | |
CYBR | CYBERARK SOFTWARE LTD | $292,000 | +16.8% | 2,501 | 0.0% | 0.18% | +9.5% | |
FWRD | FORWARD AIR CORP | $290,000 | +9.8% | 4,143 | 0.0% | 0.18% | +2.2% | |
HRC | HILL ROM HLDGS INC | $284,000 | +8.0% | 2,500 | 0.0% | 0.18% | +1.1% | |
IR | INGERSOLL-RAND PLC | $283,000 | +7.6% | 2,132 | 0.0% | 0.18% | +0.6% | |
MLM | MARTIN MARIETTA MATLS INC | $280,000 | +1.8% | 1,002 | 0.0% | 0.18% | -4.9% | |
PSMT | PRICESMART INC | $280,000 | 0.0% | 3,944 | 0.0% | 0.18% | -6.9% | |
NEU | NEWMARKET CORP | $278,000 | +3.0% | 571 | 0.0% | 0.18% | -3.8% | |
BLD | TOPBUILD CORP | $276,000 | +7.0% | 2,680 | 0.0% | 0.17% | 0.0% | |
PFPT | PROOFPOINT INC | $270,000 | -11.2% | 2,352 | 0.0% | 0.17% | -17.1% | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | $266,000 | +9.0% | 8,622 | 0.0% | 0.17% | +1.8% | |
WAL | WESTERN ALLIANCE BANCORP | $266,000 | +23.7% | 4,664 | 0.0% | 0.17% | +15.2% | |
CSGS | CSG SYS INTL INC | $266,000 | +0.4% | 5,133 | 0.0% | 0.17% | -6.2% | |
PODD | INSULET CORP | $260,000 | +4.0% | 1,518 | 0.0% | 0.16% | -2.4% | |
HTLF | HEARTLAND FINL USA INC | $260,000 | +11.1% | 5,237 | 0.0% | 0.16% | +3.8% | |
ZBH | ZIMMER BIOMET HLDGS INC | $259,000 | +8.8% | 1,733 | 0.0% | 0.16% | +1.9% | |
DE | DEERE & CO | $256,000 | +2.8% | 1,475 | 0.0% | 0.16% | -4.2% | |
MLI | MUELLER INDS INC | $253,000 | +11.0% | 7,962 | 0.0% | 0.16% | +3.2% | |
AMWD | AMERICAN WOODMARK CORPORATIO | $250,000 | +17.9% | 2,388 | 0.0% | 0.16% | +9.8% | |
DHI | D R HORTON INC | $247,000 | +0.4% | 4,673 | 0.0% | 0.16% | -6.6% | |
CVCO | CAVCO INDS INC DEL | $240,000 | +1.7% | 1,226 | 0.0% | 0.15% | -5.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $233,000 | +2.2% | 5,135 | 0.0% | 0.15% | -4.5% | |
TPX | TEMPUR SEALY INTL INC | $233,000 | +12.6% | 2,680 | 0.0% | 0.15% | +5.8% | |
WDAY | WORKDAY INCcl a | $225,000 | -3.0% | 1,366 | 0.0% | 0.14% | -9.0% | |
COKE | COCA COLA CONSOLIDATED INC | $224,000 | -6.7% | 790 | 0.0% | 0.14% | -13.0% | |
AES | AES CORP | $221,000 | +21.4% | 11,125 | 0.0% | 0.14% | +13.0% | |
PRU | PRUDENTIAL FINL INC | $220,000 | +4.3% | 2,349 | 0.0% | 0.14% | -2.8% | |
CERN | CERNER CORP | $217,000 | +7.4% | 2,958 | 0.0% | 0.14% | +0.7% | |
UNF | UNIFIRST CORP MASS | $214,000 | +3.4% | 1,059 | 0.0% | 0.14% | -2.9% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $210,000 | -9.9% | 4,605 | 0.0% | 0.13% | -15.9% | |
TOL | TOLL BROTHERS INC | $200,000 | -3.8% | 5,060 | 0.0% | 0.13% | -10.0% | |
FHN | FIRST HORIZON NATL CORP | $191,000 | +2.1% | 11,563 | 0.0% | 0.12% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 20 | Q3 2023 | 5.0% |
THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 2.1% |
CISCO SYS INC | 20 | Q3 2023 | 0.6% |
HERSHEY CO | 20 | Q3 2023 | 0.7% |
WEST PHARMACEUTICAL SVSC INC | 20 | Q3 2023 | 0.7% |
ECOLAB INC | 20 | Q3 2023 | 0.5% |
FLOWERS FOODS INC | 20 | Q3 2023 | 0.4% |
WORKDAY INC | 20 | Q3 2023 | 0.5% |
MARKEL GROUP INC | 20 | Q3 2023 | 0.4% |
HOME DEPOT INC | 19 | Q3 2023 | 1.1% |
View Quantinno Capital Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
View Quantinno Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.