$129 Million is the total value of Quantinno Capital Management LP's 330 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 244.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | New | DISCOVERY INC | $745,000 | – | 24,745 | +100.0% | 0.58% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $711,000 | +182.1% | 25,761 | +84.2% | 0.55% | +225.4% |
| HPQ | Buy | HP INC | $687,000 | +67.6% | 27,936 | +29.5% | 0.53% | +93.8% |
| AYI | Buy | ACUITY BRANDS INC | $664,000 | +66.8% | 5,483 | +41.0% | 0.51% | +92.9% |
| TKR | Buy | TIMKEN CO | $649,000 | +97.9% | 8,393 | +38.8% | 0.50% | +129.2% |
| INTC | Buy | INTEL CORP | $644,000 | +2.7% | 12,917 | +6.7% | 0.50% | +18.9% |
| BPOP | New | POPULAR INC | $637,000 | – | 11,309 | +100.0% | 0.49% | – |
| SJM | Buy | SMUCKER J M CO | $603,000 | +83.3% | 5,212 | +82.7% | 0.47% | +111.8% |
| QCOM | New | QUALCOMM INC | $601,000 | – | 3,945 | +100.0% | 0.46% | – |
| CRUS | New | CIRRUS LOGIC INC | $600,000 | – | 7,302 | +100.0% | 0.46% | – |
| JNPR | New | JUNIPER NETWORKS INC | $597,000 | – | 26,531 | +100.0% | 0.46% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $585,000 | +49.6% | 10,729 | +67.1% | 0.45% | +72.5% |
| AVNT | New | AVIENT CORPORATION | $581,000 | – | 14,426 | +100.0% | 0.45% | – |
| KR | Buy | KROGER CO | $576,000 | +8.1% | 18,132 | +15.3% | 0.44% | +25.0% |
| SF | Buy | STIFEL FINL CORP | $573,000 | +49.6% | 11,365 | +50.0% | 0.44% | +73.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $568,000 | – | 16,282 | +100.0% | 0.44% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $560,000 | +2.6% | 4,154 | +12.3% | 0.43% | +18.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $558,000 | -6.2% | 14,962 | +4.4% | 0.43% | +8.3% |
| FIX | Buy | COMFORT SYS USA INC | $556,000 | +11.6% | 10,557 | +9.2% | 0.43% | +29.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $553,000 | +101.1% | 2,526 | +74.1% | 0.43% | +132.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $539,000 | +35.1% | 1,157 | +28.0% | 0.42% | +56.2% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $529,000 | – | 20,346 | +100.0% | 0.41% | – |
| KHC | New | KRAFT HEINZ CO | $528,000 | – | 15,230 | +100.0% | 0.41% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $522,000 | – | 38,980 | +100.0% | 0.40% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $511,000 | – | 15,057 | +100.0% | 0.40% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $509,000 | +109.5% | 35,501 | +59.7% | 0.39% | +141.1% |
| ESS | Buy | ESSEX PPTY TR INC | $503,000 | +134.0% | 2,120 | +97.8% | 0.39% | +170.1% |
| COR | Buy | CORESITE RLTY CORP | $499,000 | +85.5% | 3,987 | +76.4% | 0.39% | +114.4% |
| BWXT | New | BWX TECHNOLOGIES INC | $476,000 | – | 7,894 | +100.0% | 0.37% | – |
| SNA | New | SNAP ON INC | $475,000 | – | 2,775 | +100.0% | 0.37% | – |
| BHE | New | BENCHMARK ELECTRS INC | $468,000 | – | 17,310 | +100.0% | 0.36% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $467,000 | +121.3% | 11,521 | +73.3% | 0.36% | +156.0% |
| FLO | Buy | FLOWERS FOODS INC | $466,000 | +25.6% | 20,596 | +35.2% | 0.36% | +45.2% |
| LSTR | New | LANDSTAR SYS INC | $463,000 | – | 3,440 | +100.0% | 0.36% | – |
| HOLX | New | HOLOGIC INC | $448,000 | – | 6,157 | +100.0% | 0.35% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $432,000 | – | 2,535 | +100.0% | 0.33% | – |
| KEY | Buy | KEYCORP | $432,000 | +220.0% | 26,332 | +132.8% | 0.33% | +271.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $431,000 | +15.9% | 10,169 | +1.0% | 0.33% | +33.7% |
| NWSA | New | NEWS CORP NEWcl a | $429,000 | – | 23,852 | +100.0% | 0.33% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $428,000 | +79.8% | 10,660 | +51.0% | 0.33% | +108.2% |
| PRGO | New | PERRIGO CO PLC | $428,000 | – | 9,574 | +100.0% | 0.33% | – |
| RBC | New | REGAL BELOIT CORP | $421,000 | – | 3,431 | +100.0% | 0.32% | – |
| PPC | New | PILGRIMS PRIDE CORP | $420,000 | – | 21,420 | +100.0% | 0.32% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $419,000 | – | 23,308 | +100.0% | 0.32% | – |
| SNBR | New | SLEEP NUMBER CORP | $411,000 | – | 5,016 | +100.0% | 0.32% | – |
| MGNI | Buy | MAGNITE INC | $412,000 | +442.1% | 13,421 | +22.4% | 0.32% | +523.5% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $407,000 | +135.3% | 35,804 | +95.7% | 0.32% | +171.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $406,000 | – | 5,674 | +100.0% | 0.31% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $403,000 | -6.5% | 1,427 | +5.4% | 0.31% | +8.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $395,000 | +19.7% | 19,650 | +24.5% | 0.30% | +38.0% |
| UNFI | New | UNITED NAT FOODS INC | $393,000 | – | 24,638 | +100.0% | 0.30% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $389,000 | – | 5,311 | +100.0% | 0.30% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $385,000 | – | 5,925 | +100.0% | 0.30% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $384,000 | – | 18,565 | +100.0% | 0.30% | – |
| MMS | New | MAXIMUS INC | $372,000 | – | 5,088 | +100.0% | 0.29% | – |
| EGOV | New | NIC INC | $370,000 | – | 14,312 | +100.0% | 0.29% | – |
| DLTR | New | DOLLAR TREE INC | $369,000 | – | 3,419 | +100.0% | 0.28% | – |
| ALLE | New | ALLEGION PLC | $366,000 | – | 3,147 | +100.0% | 0.28% | – |
| SCI | New | SERVICE CORP INTL | $355,000 | – | 7,228 | +100.0% | 0.27% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $350,000 | +22.4% | 8,726 | +4.6% | 0.27% | +41.9% |
| BK | New | BANK NEW YORK MELLON CORP | $349,000 | – | 8,215 | +100.0% | 0.27% | – |
| HSIC | Buy | HENRY SCHEIN INC | $348,000 | +15.2% | 5,202 | +1.4% | 0.27% | +33.2% |
| K | Buy | KELLOGG CO | $346,000 | +40.7% | 5,564 | +45.8% | 0.27% | +61.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $344,000 | +11.3% | 759 | +13.3% | 0.27% | +28.5% |
| TTGT | New | TECHTARGET INC | $343,000 | – | 5,811 | +100.0% | 0.26% | – |
| CAH | New | CARDINAL HEALTH INC | $335,000 | – | 6,246 | +100.0% | 0.26% | – |
| EAF | Buy | GRAFTECH INTL LTD | $335,000 | +78.2% | 31,384 | +14.2% | 0.26% | +105.6% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $330,000 | – | 7,884 | +100.0% | 0.26% | – |
| NEOG | New | NEOGEN CORP | $322,000 | – | 4,056 | +100.0% | 0.25% | – |
| POR | New | PORTLAND GEN ELEC CO | $307,000 | – | 7,178 | +100.0% | 0.24% | – |
| XRX | New | XEROX HOLDINGS CORP | $305,000 | – | 13,166 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $299,000 | – | 9,892 | +100.0% | 0.23% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $297,000 | – | 13,068 | +100.0% | 0.23% | – |
| NWL | New | NEWELL BRANDS INC | $296,000 | – | 13,925 | +100.0% | 0.23% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $293,000 | – | 1,812 | +100.0% | 0.23% | – |
| TECH | New | BIO-TECHNE CORP | $292,000 | – | 920 | +100.0% | 0.23% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $291,000 | – | 3,779 | +100.0% | 0.22% | – |
| CPB | New | CAMPBELL SOUP CO | $290,000 | – | 5,999 | +100.0% | 0.22% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $290,000 | -40.2% | 10,756 | +97.7% | 0.22% | -30.9% |
| MAN | New | MANPOWERGROUP INC | $288,000 | – | 3,196 | +100.0% | 0.22% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $288,000 | +19.0% | 2,942 | +18.0% | 0.22% | +37.7% |
| UE | New | URBAN EDGE PPTYS | $287,000 | – | 22,212 | +100.0% | 0.22% | – |
| DXC | New | DXC TECHNOLOGY CO | $283,000 | – | 10,987 | +100.0% | 0.22% | – |
| CFG | New | CITIZENS FINL GROUP INC | $276,000 | – | 7,727 | +100.0% | 0.21% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $272,000 | +19.3% | 5,273 | +17.8% | 0.21% | +38.2% |
| CNMD | New | CONMED CORP | $265,000 | – | 2,367 | +100.0% | 0.20% | – |
| OMF | New | ONEMAIN HLDGS INC | $264,000 | – | 5,490 | +100.0% | 0.20% | – |
| MDU | New | MDU RES GROUP INC | $261,000 | – | 9,911 | +100.0% | 0.20% | – |
| DVA | New | DAVITA INC | $254,000 | – | 2,164 | +100.0% | 0.20% | – |
| DY | New | DYCOM INDS INC | $244,000 | – | 3,226 | +100.0% | 0.19% | – |
| UHAL | New | AMERCO | $243,000 | – | 536 | +100.0% | 0.19% | – |
| MATX | New | MATSON INC | $243,000 | – | 4,259 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $243,000 | – | 1,132 | +100.0% | 0.19% | – |
| AIN | New | ALBANY INTL CORPcl a | $241,000 | – | 3,280 | +100.0% | 0.19% | – |
| THC | New | TENET HEALTHCARE CORP | $237,000 | – | 5,937 | +100.0% | 0.18% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $235,000 | – | 1,768 | +100.0% | 0.18% | – |
| MLI | New | MUELLER INDS INC | $233,000 | – | 6,629 | +100.0% | 0.18% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $233,000 | – | 1,766 | +100.0% | 0.18% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $229,000 | – | 5,063 | +100.0% | 0.18% | – |
| AVLR | New | AVALARA INC | $229,000 | – | 1,388 | +100.0% | 0.18% | – |
| WD | New | WALKER & DUNLOP INC | $226,000 | – | 2,455 | +100.0% | 0.18% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $224,000 | – | 958 | +100.0% | 0.17% | – |
| IEX | New | IDEX CORP | $216,000 | – | 1,085 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $215,000 | – | 1,219 | +100.0% | 0.17% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $213,000 | – | 9,145 | +100.0% | 0.16% | – |
| AZZ | New | AZZ INC | $213,000 | – | 4,490 | +100.0% | 0.16% | – |
| NNI | New | NELNET INCcl a | $209,000 | – | 2,935 | +100.0% | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $209,000 | – | 2,888 | +100.0% | 0.16% | – |
| ASTE | New | ASTEC INDS INC | $207,000 | – | 3,583 | +100.0% | 0.16% | – |
| HRC | New | HILL ROM HLDGS INC | $206,000 | – | 2,100 | +100.0% | 0.16% | – |
| TRS | New | TRIMAS CORP | $204,000 | – | 6,453 | +100.0% | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC | $204,000 | – | 1,240 | +100.0% | 0.16% | – |
| CRVL | New | CORVEL CORP | $201,000 | – | 1,898 | +100.0% | 0.16% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $201,000 | – | 1,469 | +100.0% | 0.16% | – |
| EVRI | New | EVERI HLDGS INC | $198,000 | – | 14,358 | +100.0% | 0.15% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $125,000 | – | 11,859 | +100.0% | 0.10% | – |
| FBP | New | FIRST BANCORP P R | $92,000 | – | 10,004 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.