$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,247 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -27,809 | -100.0% | -0.09% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -32,348 | -100.0% | -0.10% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -26,847 | -100.0% | -0.10% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -12,931 | -100.0% | -0.11% | – |
| OZK | Exit | BANK OZK | $0 | – | -10,785 | -100.0% | -0.11% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,139 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -795 | -100.0% | -0.13% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -6,754 | -100.0% | -0.13% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,283 | -100.0% | -0.13% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,143 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,605 | -100.0% | -0.13% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,602 | -100.0% | -0.13% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,444 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,786 | -100.0% | -0.14% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,265 | -100.0% | -0.14% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -9,467 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,115 | -100.0% | -0.14% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,100 | -100.0% | -0.14% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -9,017 | -100.0% | -0.15% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,245 | -100.0% | -0.15% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,460 | -100.0% | -0.15% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,421 | -100.0% | -0.15% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,790 | -100.0% | -0.15% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -17,295 | -100.0% | -0.16% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -10,895 | -100.0% | -0.16% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -8,400 | -100.0% | -0.16% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,298 | -100.0% | -0.16% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,058 | -100.0% | -0.17% | – |
| SLM | Exit | SLM CORP | $0 | – | -37,368 | -100.0% | -0.17% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,987 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,961 | -100.0% | -0.18% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -11,625 | -100.0% | -0.18% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -12,713 | -100.0% | -0.18% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -10,397 | -100.0% | -0.19% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,713 | -100.0% | -0.19% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -15,514 | -100.0% | -0.19% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -21,135 | -100.0% | -0.19% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,506 | -100.0% | -0.19% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -17,898 | -100.0% | -0.20% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,233 | -100.0% | -0.20% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,477 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -278 | -100.0% | -0.20% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -29,632 | -100.0% | -0.20% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10,995 | -100.0% | -0.20% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,564 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,973 | -100.0% | -0.20% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,527 | -100.0% | -0.21% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,332 | -100.0% | -0.21% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,002 | -100.0% | -0.21% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -5,885 | -100.0% | -0.21% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,010 | -100.0% | -0.21% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,477 | -100.0% | -0.21% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,023 | -100.0% | -0.21% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,471 | -100.0% | -0.21% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -17,830 | -100.0% | -0.21% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,005 | -100.0% | -0.22% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,205 | -100.0% | -0.22% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -16,294 | -100.0% | -0.22% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,015 | -100.0% | -0.22% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,591 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,975 | -100.0% | -0.22% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,222 | -100.0% | -0.22% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,459 | -100.0% | -0.22% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -23,096 | -100.0% | -0.22% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,515 | -100.0% | -0.22% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -11,440 | -100.0% | -0.22% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -26,103 | -100.0% | -0.23% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -7,691 | -100.0% | -0.23% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,836 | -100.0% | -0.23% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -13,026 | -100.0% | -0.23% | – |
| AZZ | Exit | AZZ INC | $0 | – | -13,182 | -100.0% | -0.23% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -28,858 | -100.0% | -0.23% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,990 | -100.0% | -0.24% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,798 | -100.0% | -0.24% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -13,426 | -100.0% | -0.24% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -62,809 | -100.0% | -0.24% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -8,732 | -100.0% | -0.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,566 | -100.0% | -0.25% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,169 | -100.0% | -0.25% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -8,768 | -100.0% | -0.25% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,377 | -100.0% | -0.26% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,163 | -100.0% | -0.26% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,240 | -100.0% | -0.26% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,759 | -100.0% | -0.26% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -18,509 | -100.0% | -0.26% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -25,264 | -100.0% | -0.26% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -13,835 | -100.0% | -0.26% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -14,350 | -100.0% | -0.26% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,778 | -100.0% | -0.26% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,512 | -100.0% | -0.27% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,751 | -100.0% | -0.27% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,705 | -100.0% | -0.27% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,072 | -100.0% | -0.27% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -23,073 | -100.0% | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,078 | -100.0% | -0.27% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,483 | -100.0% | -0.27% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,960 | -100.0% | -0.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,609 | -100.0% | -0.28% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,019 | -100.0% | -0.28% | – |
| TNC | Exit | TENNANT CO | $0 | – | -7,662 | -100.0% | -0.28% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -14,773 | -100.0% | -0.28% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -43,681 | -100.0% | -0.28% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -22,664 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,931 | -100.0% | -0.28% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -27,239 | -100.0% | -0.29% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -24,211 | -100.0% | -0.29% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -11,585 | -100.0% | -0.29% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -30,814 | -100.0% | -0.29% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,143 | -100.0% | -0.29% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,972 | -100.0% | -0.30% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -7,839 | -100.0% | -0.30% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,689 | -100.0% | -0.30% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6,169 | -100.0% | -0.30% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -17,903 | -100.0% | -0.30% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,484 | -100.0% | -0.31% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,669 | -100.0% | -0.31% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -22,823 | -100.0% | -0.32% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,545 | -100.0% | -0.32% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,916 | -100.0% | -0.32% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -22,957 | -100.0% | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,662 | -100.0% | -0.32% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -16,207 | -100.0% | -0.33% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -27,686 | -100.0% | -0.33% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,610 | -100.0% | -0.33% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9,847 | -100.0% | -0.33% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,460 | -100.0% | -0.34% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -16,615 | -100.0% | -0.34% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -7,464 | -100.0% | -0.34% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,207 | -100.0% | -0.34% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -8,204 | -100.0% | -0.34% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,927 | -100.0% | -0.34% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -22,337 | -100.0% | -0.35% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -13,464 | -100.0% | -0.35% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,660 | -100.0% | -0.35% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -88,562 | -100.0% | -0.36% | – |
| GES | Exit | GUESS INC | $0 | – | -84,746 | -100.0% | -0.36% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -23,938 | -100.0% | -0.36% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -31,216 | -100.0% | -0.37% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -9,693 | -100.0% | -0.37% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -10,724 | -100.0% | -0.37% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,212 | -100.0% | -0.38% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -8,467 | -100.0% | -0.38% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -34,881 | -100.0% | -0.38% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,442 | -100.0% | -0.38% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -38,727 | -100.0% | -0.38% | – |
| POL | Exit | POLYONE CORP | $0 | – | -31,976 | -100.0% | -0.38% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,219 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,117 | -100.0% | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,176 | -100.0% | -0.39% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,292 | -100.0% | -0.39% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,186 | -100.0% | -0.39% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -14,802 | -100.0% | -0.39% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,692 | -100.0% | -0.40% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,409 | -100.0% | -0.40% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -35,663 | -100.0% | -0.40% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -25,407 | -100.0% | -0.40% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,550 | -100.0% | -0.41% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,776 | -100.0% | -0.41% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -25,611 | -100.0% | -0.41% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -23,085 | -100.0% | -0.41% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -82,111 | -100.0% | -0.41% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -20,745 | -100.0% | -0.41% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -41,592 | -100.0% | -0.41% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -51,009 | -100.0% | -0.42% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -500 | -100.0% | -0.42% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,686 | -100.0% | -0.42% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -18,035 | -100.0% | -0.42% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -26,392 | -100.0% | -0.42% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,450 | -100.0% | -0.43% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,693 | -100.0% | -0.44% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -37,642 | -100.0% | -0.44% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -55,218 | -100.0% | -0.45% | – |
| JBL | Exit | JABIL INC | $0 | – | -29,266 | -100.0% | -0.45% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,107 | -100.0% | -0.45% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,472 | -100.0% | -0.47% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -95,180 | -100.0% | -0.47% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -37,643 | -100.0% | -0.47% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,031 | -100.0% | -0.48% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -11,995 | -100.0% | -0.49% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -15,360 | -100.0% | -0.50% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -8,540 | -100.0% | -0.52% | – |
| HAS | Exit | HASBRO INC | $0 | – | -14,172 | -100.0% | -0.63% | – |
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.