$101 Million is the total value of Quantinno Capital Management LP's 311 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 829.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRC | New | HILL ROM HLDGS INC | $603,000 | – | 5,497 | +100.0% | 0.60% | – |
| COUP | Buy | COUPA SOFTWARE INC | $587,000 | +147.7% | 2,119 | +25.1% | 0.58% | +291.2% |
| HD | New | HOME DEPOT INC | $554,000 | – | 2,211 | +100.0% | 0.55% | – |
| TNET | New | TRINET GROUP INC | $544,000 | – | 8,932 | +100.0% | 0.54% | – |
| GIS | New | GENERAL MLS INC | $543,000 | – | 8,806 | +100.0% | 0.54% | – |
| LSI | Buy | LIFE STORAGE INC | $542,000 | +2.3% | 5,710 | +1.9% | 0.54% | +61.6% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $539,000 | – | 5,521 | +100.0% | 0.53% | – |
| ABM | Buy | ABM INDS INC | $531,000 | +68.0% | 14,632 | +13.0% | 0.52% | +166.0% |
| ENV | New | ENVESTNET INC | $531,000 | – | 7,219 | +100.0% | 0.52% | – |
| FLOW | New | SPX FLOW INC | $523,000 | – | 13,957 | +100.0% | 0.52% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $519,000 | +44.6% | 6,156 | +6.2% | 0.51% | +128.6% |
| IVZ | New | INVESCO LTD | $508,000 | – | 47,172 | +100.0% | 0.50% | – |
| RCM | New | R1 RCM INC | $500,000 | – | 44,833 | +100.0% | 0.49% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $499,000 | +115.1% | 13,295 | +110.4% | 0.49% | +239.3% |
| B | New | BARNES GROUP INC | $474,000 | – | 11,992 | +100.0% | 0.47% | – |
| FIX | New | COMFORT SYS USA INC | $468,000 | – | 11,489 | +100.0% | 0.46% | – |
| KBR | Buy | KBR INC | $455,000 | +10.7% | 20,196 | +1.7% | 0.45% | +74.7% |
| BIG | New | BIG LOTS INC | $446,000 | – | 10,628 | +100.0% | 0.44% | – |
| CDW | New | CDW CORP | $445,000 | – | 3,831 | +100.0% | 0.44% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $445,000 | – | 553 | +100.0% | 0.44% | – |
| DECK | New | DECKERS OUTDOOR CORP | $443,000 | – | 2,257 | +100.0% | 0.44% | – |
| TDG | New | TRANSDIGM GROUP INC | $434,000 | – | 982 | +100.0% | 0.43% | – |
| DE | New | DEERE & CO | $434,000 | – | 2,760 | +100.0% | 0.43% | – |
| AVB | New | AVALONBAY CMNTYS INC | $429,000 | – | 2,775 | +100.0% | 0.42% | – |
| K | New | KELLOGG CO | $428,000 | – | 6,475 | +100.0% | 0.42% | – |
| BMI | New | BADGER METER INC | $428,000 | – | 6,801 | +100.0% | 0.42% | – |
| HDS | New | HD SUPPLY HLDGS INC | $425,000 | – | 12,257 | +100.0% | 0.42% | – |
| ECL | Buy | ECOLAB INC | $424,000 | +29.7% | 2,131 | +1.5% | 0.42% | +104.9% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $423,000 | – | 21,140 | +100.0% | 0.42% | – |
| MODN | New | MODEL N INC | $416,000 | – | 11,980 | +100.0% | 0.41% | – |
| NOVT | New | NOVANTA INC | $416,000 | – | 3,894 | +100.0% | 0.41% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $416,000 | – | 11,151 | +100.0% | 0.41% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $415,000 | – | 6,001 | +100.0% | 0.41% | – |
| TSCO | New | TRACTOR SUPPLY CO | $407,000 | – | 3,091 | +100.0% | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $406,000 | – | 10,406 | +100.0% | 0.40% | – |
| ASGN | New | ASGN INC | $398,000 | – | 5,973 | +100.0% | 0.39% | – |
| BL | New | BLACKLINE INC | $390,000 | – | 4,707 | +100.0% | 0.38% | – |
| KFY | New | KORN FERRY | $388,000 | – | 12,622 | +100.0% | 0.38% | – |
| UNM | New | UNUM GROUP | $385,000 | – | 23,191 | +100.0% | 0.38% | – |
| CIT | New | CIT GROUP INC | $381,000 | – | 18,388 | +100.0% | 0.38% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $380,000 | +95.9% | 17,625 | +17.5% | 0.38% | +209.9% |
| WEX | New | WEX INC | $377,000 | – | 2,283 | +100.0% | 0.37% | – |
| RMBS | New | RAMBUS INC DEL | $373,000 | – | 24,514 | +100.0% | 0.37% | – |
| FITB | New | FIFTH THIRD BANCORP | $370,000 | – | 19,170 | +100.0% | 0.36% | – |
| NEWR | New | NEW RELIC INC | $370,000 | – | 5,366 | +100.0% | 0.36% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $367,000 | – | 17,316 | +100.0% | 0.36% | – |
| CHGG | New | CHEGG INC | $364,000 | – | 5,409 | +100.0% | 0.36% | – |
| CALM | New | CAL MAINE FOODS INC | $362,000 | – | 8,133 | +100.0% | 0.36% | – |
| CXP | New | COLUMBIA PPTY TR INC | $361,000 | – | 27,478 | +100.0% | 0.36% | – |
| PSA | New | PUBLIC STORAGE | $360,000 | – | 1,877 | +100.0% | 0.36% | – |
| SF | New | STIFEL FINL CORP | $359,000 | – | 7,577 | +100.0% | 0.35% | – |
| PODD | New | INSULET CORP | $355,000 | – | 1,830 | +100.0% | 0.35% | – |
| WAT | Buy | WATERS CORP | $351,000 | +67.9% | 1,943 | +69.5% | 0.35% | +164.1% |
| OGS | New | ONE GAS INC | $347,000 | – | 4,498 | +100.0% | 0.34% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $346,000 | +113.6% | 58,906 | +80.0% | 0.34% | +237.6% |
| EV | New | EATON VANCE CORP | $340,000 | – | 8,803 | +100.0% | 0.34% | – |
| NEU | New | NEWMARKET CORP | $340,000 | – | 850 | +100.0% | 0.34% | – |
| PSTG | New | PURE STORAGE INCcl a | $338,000 | – | 19,529 | +100.0% | 0.33% | – |
| KRG | New | KITE RLTY GROUP TR | $334,000 | – | 28,963 | +100.0% | 0.33% | – |
| DPZ | New | DOMINOS PIZZA INC | $334,000 | – | 904 | +100.0% | 0.33% | – |
| PKG | New | PACKAGING CORP AMER | $325,000 | – | 3,254 | +100.0% | 0.32% | – |
| VICR | New | VICOR CORP | $324,000 | – | 4,505 | +100.0% | 0.32% | – |
| LZB | Buy | LA Z BOY INC | $324,000 | +51.4% | 11,971 | +15.0% | 0.32% | +138.8% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $323,000 | – | 9,134 | +100.0% | 0.32% | – |
| BLD | New | TOPBUILD CORP | $322,000 | – | 2,832 | +100.0% | 0.32% | – |
| AAON | New | AAON INC | $319,000 | – | 5,881 | +100.0% | 0.32% | – |
| W | New | WAYFAIR INCcl a | $319,000 | – | 1,615 | +100.0% | 0.32% | – |
| EPAM | New | EPAM SYS INC | $317,000 | – | 1,259 | +100.0% | 0.31% | – |
| EA | New | ELECTRONIC ARTS INC | $316,000 | – | 2,396 | +100.0% | 0.31% | – |
| CSGP | Buy | COSTAR GROUP INC | $313,000 | +39.7% | 440 | +15.2% | 0.31% | +120.7% |
| BEN | New | FRANKLIN RESOURCES INC | $310,000 | – | 14,796 | +100.0% | 0.31% | – |
| ED | New | CONSOLIDATED EDISON INC | $308,000 | – | 4,281 | +100.0% | 0.30% | – |
| PRDO | New | PERDOCEO ED CORP | $307,000 | – | 19,290 | +100.0% | 0.30% | – |
| GWB | New | GREAT WESTN BANCORP INC | $306,000 | – | 22,204 | +100.0% | 0.30% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $304,000 | – | 13,417 | +100.0% | 0.30% | – |
| IDCC | New | INTERDIGITAL INC | $299,000 | – | 5,286 | +100.0% | 0.30% | – |
| CAG | New | CONAGRA BRANDS INC | $298,000 | – | 8,462 | +100.0% | 0.29% | – |
| BMCH | New | BMC STK HLDGS INC | $296,000 | – | 11,763 | +100.0% | 0.29% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $286,000 | – | 26,397 | +100.0% | 0.28% | – |
| PRGO | New | PERRIGO CO PLC | $286,000 | – | 5,181 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $285,000 | – | 966 | +100.0% | 0.28% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $285,000 | – | 30,192 | +100.0% | 0.28% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $283,000 | – | 2,041 | +100.0% | 0.28% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $280,000 | – | 23,617 | +100.0% | 0.28% | – |
| LOW | New | LOWES COS INC | $279,000 | – | 2,067 | +100.0% | 0.28% | – |
| ENVA | Buy | ENOVA INTL INC | $276,000 | +51.6% | 18,561 | +47.8% | 0.27% | +138.6% |
| FLEX | New | FLEX LTDord | $276,000 | – | 26,902 | +100.0% | 0.27% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $276,000 | – | 6,419 | +100.0% | 0.27% | – |
| STE | New | STERIS PLC | $275,000 | – | 1,789 | +100.0% | 0.27% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $274,000 | – | 4,319 | +100.0% | 0.27% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $274,000 | +32.4% | 7,333 | +25.8% | 0.27% | +109.3% |
| STAG | New | STAG INDL INC | $272,000 | – | 9,273 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $270,000 | – | 8,242 | +100.0% | 0.27% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $270,000 | – | 13,041 | +100.0% | 0.27% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $269,000 | +24.0% | 3,362 | +14.4% | 0.26% | +94.9% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $269,000 | – | 7,033 | +100.0% | 0.26% | – |
| MTOR | New | MERITOR INC | $268,000 | – | 13,520 | +100.0% | 0.26% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $265,000 | – | 2,312 | +100.0% | 0.26% | – |
| QLYS | New | QUALYS INC | $265,000 | – | 2,543 | +100.0% | 0.26% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $264,000 | – | 2,462 | +100.0% | 0.26% | – |
| ROL | New | ROLLINS INC | $263,000 | – | 6,211 | +100.0% | 0.26% | – |
| ADSK | New | AUTODESK INC | $263,000 | – | 1,101 | +100.0% | 0.26% | – |
| VMW | New | VMWARE INC | $262,000 | – | 1,692 | +100.0% | 0.26% | – |
| BRKR | New | BRUKER CORP | $262,000 | – | 6,432 | +100.0% | 0.26% | – |
| STL | New | STERLING BANCORP DEL | $262,000 | – | 22,362 | +100.0% | 0.26% | – |
| WBS | New | WEBSTER FINL CORP CONN | $262,000 | – | 9,148 | +100.0% | 0.26% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $259,000 | – | 4,648 | +100.0% | 0.26% | – |
| L | New | LOEWS CORP | $257,000 | – | 7,509 | +100.0% | 0.25% | – |
| DXCM | New | DEXCOM INC | $255,000 | – | 630 | +100.0% | 0.25% | – |
| BAX | New | BAXTER INTL INC | $254,000 | – | 2,955 | +100.0% | 0.25% | – |
| WRB | New | BERKLEY W R CORP | $253,000 | – | 4,416 | +100.0% | 0.25% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $252,000 | – | 8,476 | +100.0% | 0.25% | – |
| WM | New | WASTE MGMT INC DEL | $249,000 | – | 2,352 | +100.0% | 0.25% | – |
| PNM | New | PNM RES INC | $248,000 | – | 6,446 | +100.0% | 0.24% | – |
| AXON | New | AXON ENTERPRISE INC | $246,000 | – | 2,509 | +100.0% | 0.24% | – |
| CIO | New | CITY OFFICE REIT INC | $246,000 | – | 24,471 | +100.0% | 0.24% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $243,000 | – | 791 | +100.0% | 0.24% | – |
| FICO | New | FAIR ISAAC CORP | $242,000 | – | 579 | +100.0% | 0.24% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $241,000 | – | 6,257 | +100.0% | 0.24% | – |
| HI | New | HILLENBRAND INC | $238,000 | – | 8,793 | +100.0% | 0.24% | – |
| AVLR | New | AVALARA INC | $236,000 | – | 1,775 | +100.0% | 0.23% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $235,000 | – | 8,663 | +100.0% | 0.23% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $234,000 | +82.8% | 22,135 | +28.8% | 0.23% | +188.8% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $233,000 | – | 33,917 | +100.0% | 0.23% | – |
| AX | New | AXOS FINANCIAL INC | $232,000 | – | 10,504 | +100.0% | 0.23% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $230,000 | – | 10,684 | +100.0% | 0.23% | – |
| DY | New | DYCOM INDS INC | $222,000 | – | 5,430 | +100.0% | 0.22% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $221,000 | – | 5,697 | +100.0% | 0.22% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $221,000 | – | 4,811 | +100.0% | 0.22% | – |
| ANTM | New | ANTHEM INC | $220,000 | – | 837 | +100.0% | 0.22% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $216,000 | – | 1,898 | +100.0% | 0.21% | – |
| SFIX | New | STITCH FIX INC | $216,000 | – | 8,679 | +100.0% | 0.21% | – |
| FAF | New | FIRST AMERN FINL CORP | $215,000 | – | 4,477 | +100.0% | 0.21% | – |
| IDA | New | IDACORP INC | $215,000 | – | 2,459 | +100.0% | 0.21% | – |
| LPLA | New | LPL FINL HLDGS INC | $213,000 | – | 2,722 | +100.0% | 0.21% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $211,000 | – | 6,102 | +100.0% | 0.21% | – |
| HUM | New | HUMANA INC | $210,000 | – | 542 | +100.0% | 0.21% | – |
| WNC | New | WABASH NATL CORP | $208,000 | – | 19,558 | +100.0% | 0.20% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $208,000 | – | 1,190 | +100.0% | 0.20% | – |
| ALB | New | ALBEMARLE CORP | $207,000 | – | 2,680 | +100.0% | 0.20% | – |
| CHD | New | CHURCH & DWIGHT INC | $205,000 | – | 2,655 | +100.0% | 0.20% | – |
| NYT | New | NEW YORK TIMES COcl a | $204,000 | – | 4,843 | +100.0% | 0.20% | – |
| JCOM | New | J2 GLOBAL INC | $203,000 | – | 3,204 | +100.0% | 0.20% | – |
| TDOC | New | TELADOC HEALTH INC | $201,000 | – | 1,055 | +100.0% | 0.20% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $201,000 | – | 7,894 | +100.0% | 0.20% | – |
| UAA | New | UNDER ARMOUR INCcl a | $195,000 | – | 20,030 | +100.0% | 0.19% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $192,000 | – | 13,339 | +100.0% | 0.19% | – |
| GNL | New | GLOBAL NET LEASE INC | $185,000 | – | 11,046 | +100.0% | 0.18% | – |
| M | New | MACYS INC | $179,000 | – | 25,979 | +100.0% | 0.18% | – |
| GPS | New | GAP INC | $176,000 | – | 13,908 | +100.0% | 0.17% | – |
| SVC | Buy | SERVICE PPTYS TR | $173,000 | +47.9% | 24,335 | +12.5% | 0.17% | +134.2% |
| CFFN | New | CAPITOL FED FINL INC | $158,000 | – | 14,395 | +100.0% | 0.16% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $153,000 | – | 15,367 | +100.0% | 0.15% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $152,000 | – | 10,968 | +100.0% | 0.15% | – |
| GEO | New | GEO GROUP INC NEW | $149,000 | – | 12,558 | +100.0% | 0.15% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $143,000 | – | 14,377 | +100.0% | 0.14% | – |
| SFL | New | SFL CORPORATION LTD | $133,000 | – | 14,316 | +100.0% | 0.13% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $131,000 | – | 12,272 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.