$150 Million is the total value of Quantinno Capital Management LP's 372 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSII | New | CARDIOVASCULAR SYS INC DEL | $684,000 | – | 17,377 | +100.0% | 0.46% | – |
| OI | New | O-I GLASS INC | $663,000 | – | 62,621 | +100.0% | 0.44% | – |
| KRNT | New | KORNIT DIGITAL LTD | $659,000 | – | 10,155 | +100.0% | 0.44% | – |
| CUB | New | CUBIC CORP | $638,000 | – | 10,961 | +100.0% | 0.43% | – |
| LULU | New | LULULEMON ATHLETICA INC | $630,000 | – | 1,913 | +100.0% | 0.42% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $626,000 | – | 26,405 | +100.0% | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $619,000 | – | 4,160 | +100.0% | 0.41% | – |
| CROX | New | CROCS INC | $613,000 | – | 14,343 | +100.0% | 0.41% | – |
| NVT | New | NVENT ELECTRIC PLC | $612,000 | – | 34,597 | +100.0% | 0.41% | – |
| FN | New | FABRINET | $609,000 | – | 9,665 | +100.0% | 0.41% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $608,000 | – | 6,158 | +100.0% | 0.41% | – |
| RAMP | New | LIVERAMP HLDGS INC | $607,000 | – | 11,733 | +100.0% | 0.41% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $605,000 | – | 4,958 | +100.0% | 0.40% | – |
| TTEC | New | TTEC HLDGS INC | $604,000 | – | 11,077 | +100.0% | 0.40% | – |
| STRA | New | STRATEGIC ED INC | $603,000 | – | 6,597 | +100.0% | 0.40% | – |
| CTVA | New | CORTEVA INC | $603,000 | – | 20,920 | +100.0% | 0.40% | – |
| OMC | New | OMNICOM GROUP INC | $597,000 | – | 12,068 | +100.0% | 0.40% | – |
| NGVT | New | INGEVITY CORP | $594,000 | – | 12,017 | +100.0% | 0.40% | – |
| LCII | New | LCI INDS | $592,000 | – | 5,570 | +100.0% | 0.40% | – |
| MSGN | New | MSG NETWORK INCcl a | $591,000 | – | 61,719 | +100.0% | 0.40% | – |
| IT | New | GARTNER INC | $591,000 | – | 4,733 | +100.0% | 0.40% | – |
| F | New | FORD MTR CO DEL | $589,000 | – | 88,482 | +100.0% | 0.39% | – |
| HOME | New | AT HOME GROUP INC | $589,000 | – | 39,654 | +100.0% | 0.39% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $587,000 | – | 26,686 | +100.0% | 0.39% | – |
| AGCO | New | AGCO CORP | $583,000 | – | 7,846 | +100.0% | 0.39% | – |
| UFPI | New | UFP INDUSTRIES INC | $578,000 | – | 10,230 | +100.0% | 0.39% | – |
| WSO | New | WATSCO INC | $579,000 | – | 2,488 | +100.0% | 0.39% | – |
| BGS | New | B & G FOODS INC NEW | $575,000 | – | 20,700 | +100.0% | 0.38% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $574,000 | – | 136,068 | +100.0% | 0.38% | – |
| AGO | New | ASSURED GUARANTY LTD | $569,000 | – | 26,489 | +100.0% | 0.38% | – |
| TEX | New | TEREX CORP NEW | $568,000 | – | 29,356 | +100.0% | 0.38% | – |
| KFRC | New | KFORCE INC | $568,000 | – | 17,665 | +100.0% | 0.38% | – |
| MU | New | MICRON TECHNOLOGY INC | $568,000 | – | 12,106 | +100.0% | 0.38% | – |
| VG | New | VONAGE HLDGS CORP | $568,000 | – | 55,496 | +100.0% | 0.38% | – |
| WU | New | WESTERN UN CO | $567,000 | – | 26,473 | +100.0% | 0.38% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $563,000 | – | 27,039 | +100.0% | 0.38% | – |
| LITE | New | LUMENTUM HLDGS INC | $561,000 | – | 7,469 | +100.0% | 0.38% | – |
| PLXS | New | PLEXUS CORP | $558,000 | – | 7,895 | +100.0% | 0.37% | – |
| PVH | New | PVH CORPORATION | $556,000 | – | 9,321 | +100.0% | 0.37% | – |
| VSTO | New | VISTA OUTDOOR INC | $554,000 | – | 27,456 | +100.0% | 0.37% | – |
| SMP | New | STANDARD MTR PRODS INC | $553,000 | – | 12,379 | +100.0% | 0.37% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $542,000 | – | 24,203 | +100.0% | 0.36% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $534,000 | – | 6,514 | +100.0% | 0.36% | – |
| JACK | New | JACK IN THE BOX INC | $533,000 | – | 6,723 | +100.0% | 0.36% | – |
| VMI | New | VALMONT INDS INC | $532,000 | – | 4,287 | +100.0% | 0.36% | – |
| KR | New | KROGER CO | $533,000 | – | 15,730 | +100.0% | 0.36% | – |
| GMED | New | GLOBUS MED INCcl a | $525,000 | – | 10,596 | +100.0% | 0.35% | – |
| CGNX | New | COGNEX CORP | $524,000 | – | 8,045 | +100.0% | 0.35% | – |
| CARG | New | CARGURUS INC | $524,000 | – | 24,238 | +100.0% | 0.35% | – |
| AVNS | New | AVANOS MED INC | $511,000 | – | 15,368 | +100.0% | 0.34% | – |
| HZO | New | MARINEMAX INC | $511,000 | – | 19,893 | +100.0% | 0.34% | – |
| CARS | New | CARS COM INC | $500,000 | – | 61,907 | +100.0% | 0.33% | – |
| CMD | New | CANTEL MED CORP | $499,000 | – | 11,360 | +100.0% | 0.33% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $496,000 | – | 38,412 | +100.0% | 0.33% | – |
| ANGI | New | ANGI HOMESERVICES INC | $494,000 | – | 44,525 | +100.0% | 0.33% | – |
| NVRO | New | NEVRO CORP | $488,000 | – | 3,503 | +100.0% | 0.33% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $488,000 | – | 24,230 | +100.0% | 0.33% | – |
| DDD | New | 3-D SYS CORP DEL | $486,000 | – | 99,023 | +100.0% | 0.32% | – |
| TPX | New | TEMPUR SEALY INTL INC | $485,000 | – | 5,441 | +100.0% | 0.32% | – |
| URBN | New | URBAN OUTFITTERS INC | $485,000 | – | 23,329 | +100.0% | 0.32% | – |
| CHEF | New | CHEFS WHSE INC | $480,000 | – | 33,005 | +100.0% | 0.32% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $476,000 | – | 17,689 | +100.0% | 0.32% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $467,000 | – | 25,670 | +100.0% | 0.31% | – |
| EFX | New | EQUIFAX INC | $465,000 | – | 2,966 | +100.0% | 0.31% | – |
| COHU | New | COHU INC | $461,000 | – | 26,823 | +100.0% | 0.31% | – |
| LII | New | LENNOX INTL INC | $451,000 | – | 1,656 | +100.0% | 0.30% | – |
| SONO | New | SONOS INC | $450,000 | – | 29,619 | +100.0% | 0.30% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $447,000 | – | 9,670 | +100.0% | 0.30% | – |
| MHK | New | MOHAWK INDS INC | $438,000 | – | 4,492 | +100.0% | 0.29% | – |
| GGG | New | GRACO INC | $437,000 | – | 7,121 | +100.0% | 0.29% | – |
| MANT | New | MANTECH INTL CORPcl a | $432,000 | – | 6,271 | +100.0% | 0.29% | – |
| SCS | New | STEELCASE INCcl a | $432,000 | – | 42,720 | +100.0% | 0.29% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $432,000 | – | 53,075 | +100.0% | 0.29% | – |
| PANW | New | PALO ALTO NETWORKS INC | $428,000 | – | 1,747 | +100.0% | 0.29% | – |
| USM | New | UNITED STATES CELLULAR CORP | $416,000 | – | 14,076 | +100.0% | 0.28% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $413,000 | – | 5,948 | +100.0% | 0.28% | – |
| PRA | New | PROASSURANCE CORP | $412,000 | – | 26,333 | +100.0% | 0.28% | – |
| FBC | New | FLAGSTAR BANCORP INC | $410,000 | – | 13,847 | +100.0% | 0.27% | – |
| HPQ | New | HP INC | $410,000 | – | 21,565 | +100.0% | 0.27% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $403,000 | – | 16,373 | +100.0% | 0.27% | – |
| MIDD | New | MIDDLEBY CORP | $403,000 | – | 4,491 | +100.0% | 0.27% | – |
| ADC | New | AGREE REALTY CORP | $402,000 | – | 6,323 | +100.0% | 0.27% | – |
| NTGR | New | NETGEAR INC | $400,000 | – | 12,991 | +100.0% | 0.27% | – |
| CTAS | New | CINTAS CORP | $401,000 | – | 1,204 | +100.0% | 0.27% | – |
| LFUS | New | LITTELFUSE INC | $398,000 | – | 2,245 | +100.0% | 0.27% | – |
| AYI | New | ACUITY BRANDS INC | $398,000 | – | 3,888 | +100.0% | 0.27% | – |
| RPM | New | RPM INTL INC | $394,000 | – | 4,751 | +100.0% | 0.26% | – |
| WGO | New | WINNEBAGO INDS INC | $388,000 | – | 7,511 | +100.0% | 0.26% | – |
| APPF | New | APPFOLIO INC | $365,000 | – | 2,572 | +100.0% | 0.24% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $359,000 | – | 11,454 | +100.0% | 0.24% | – |
| LNTH | New | LANTHEUS HLDGS INC | $347,000 | – | 27,368 | +100.0% | 0.23% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $345,000 | – | 6,106 | +100.0% | 0.23% | – |
| FOXA | New | FOX CORP | $343,000 | – | 12,315 | +100.0% | 0.23% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $335,000 | – | 9,602 | +100.0% | 0.22% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $335,000 | – | 2,136 | +100.0% | 0.22% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $332,000 | – | 3,103 | +100.0% | 0.22% | – |
| RPD | New | RAPID7 INC | $331,000 | – | 5,413 | +100.0% | 0.22% | – |
| TKR | New | TIMKEN CO | $328,000 | – | 6,047 | +100.0% | 0.22% | – |
| CRI | New | CARTERS INC | $325,000 | – | 3,758 | +100.0% | 0.22% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $321,000 | – | 10,781 | +100.0% | 0.22% | – |
| NDAQ | New | NASDAQ INC | $315,000 | – | 2,564 | +100.0% | 0.21% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $311,000 | – | 9,510 | +100.0% | 0.21% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $309,000 | – | 670 | +100.0% | 0.21% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $306,000 | – | 16,449 | +100.0% | 0.20% | – |
| RPAY | New | REPAY HLDGS CORP | $303,000 | – | 12,883 | +100.0% | 0.20% | – |
| HSIC | New | HENRY SCHEIN INC | $302,000 | – | 5,130 | +100.0% | 0.20% | – |
| FELE | New | FRANKLIN ELEC INC | $300,000 | – | 5,098 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $298,000 | – | 1,791 | +100.0% | 0.20% | – |
| SAM | New | BOSTON BEER INCcl a | $297,000 | – | 336 | +100.0% | 0.20% | – |
| CXW | New | CORECIVIC INC | $295,000 | – | 36,899 | +100.0% | 0.20% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $286,000 | – | 25,704 | +100.0% | 0.19% | – |
| ARW | New | ARROW ELECTRS INC | $284,000 | – | 3,611 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $283,000 | – | 798 | +100.0% | 0.19% | – |
| DKS | New | DICKS SPORTING GOODS INC | $280,000 | – | 4,836 | +100.0% | 0.19% | – |
| GDOT | New | GREEN DOT CORPcl a | $280,000 | – | 5,539 | +100.0% | 0.19% | – |
| NVCR | New | NOVOCURE LTD | $277,000 | – | 2,491 | +100.0% | 0.18% | – |
| GKOS | New | GLAUKOS CORP | $276,000 | – | 5,572 | +100.0% | 0.18% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $268,000 | – | 4,902 | +100.0% | 0.18% | – |
| SYKE | New | SYKES ENTERPRISES INC | $266,000 | – | 7,767 | +100.0% | 0.18% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $265,000 | – | 3,998 | +100.0% | 0.18% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $264,000 | – | 5,808 | +100.0% | 0.18% | – |
| GIII | New | G III APPAREL GROUP LTD | $264,000 | – | 20,129 | +100.0% | 0.18% | – |
| ALG | New | ALAMO GROUP INC | $260,000 | – | 2,410 | +100.0% | 0.17% | – |
| ATEN | New | A10 NETWORKS INC | $256,000 | – | 40,232 | +100.0% | 0.17% | – |
| PRIM | New | PRIMORIS SVCS CORP | $252,000 | – | 13,985 | +100.0% | 0.17% | – |
| IMKTA | New | INGLES MKTS INCcl a | $246,000 | – | 6,480 | +100.0% | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $242,000 | – | 2,493 | +100.0% | 0.16% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $240,000 | – | 11,907 | +100.0% | 0.16% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $238,000 | – | 4,479 | +100.0% | 0.16% | – |
| KNSL | New | KINSALE CAP GROUP INC | $230,000 | – | 1,211 | +100.0% | 0.15% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $230,000 | – | 3,779 | +100.0% | 0.15% | – |
| KN | New | KNOWLES CORP | $226,000 | – | 15,163 | +100.0% | 0.15% | – |
| EMN | New | EASTMAN CHEM CO | $222,000 | – | 2,845 | +100.0% | 0.15% | – |
| MGEE | New | MGE ENERGY INC | $219,000 | – | 3,496 | +100.0% | 0.15% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $215,000 | – | 3,917 | +100.0% | 0.14% | – |
| GWW | New | GRAINGER W W INC | $214,000 | – | 601 | +100.0% | 0.14% | – |
| RSG | New | REPUBLIC SVCS INC | $212,000 | – | 2,272 | +100.0% | 0.14% | – |
| CTB | New | COOPER TIRE & RUBR CO | $211,000 | – | 6,648 | +100.0% | 0.14% | – |
| HAS | New | HASBRO INC | $210,000 | – | 2,539 | +100.0% | 0.14% | – |
| EVRG | New | EVERGY INC | $208,000 | – | 4,095 | +100.0% | 0.14% | – |
| PRTS | New | CARPARTS COM INC | $208,000 | – | 19,220 | +100.0% | 0.14% | – |
| FTDR | New | FRONTDOOR INC | $207,000 | – | 5,321 | +100.0% | 0.14% | – |
| PNR | New | PENTAIR PLC | $206,000 | – | 4,497 | +100.0% | 0.14% | – |
| SANM | New | SANMINA CORPORATION | $202,000 | – | 7,474 | +100.0% | 0.14% | – |
| MWA | New | MUELLER WTR PRODS INC | $200,000 | – | 19,264 | +100.0% | 0.13% | – |
| ASB | New | ASSOCIATED BANC CORP | $158,000 | – | 12,515 | +100.0% | 0.11% | – |
| NAVI | New | NAVIENT CORPORATION | $147,000 | – | 17,364 | +100.0% | 0.10% | – |
| PBI | New | PITNEY BOWES INC | $106,000 | – | 19,931 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $101,000 | – | 11,062 | +100.0% | 0.07% | – |
| MGNI | New | MAGNITE INC | $76,000 | – | 10,969 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.