$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Exit | PITNEY BOWES INC | $0 | – | -19,931 | -100.0% | -0.07% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,514 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -26,185 | -100.0% | -0.09% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -17,364 | -100.0% | -0.10% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -14,646 | -100.0% | -0.10% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,617 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,856 | -100.0% | -0.11% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,438 | -100.0% | -0.11% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -14,377 | -100.0% | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,009 | -100.0% | -0.12% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,474 | -100.0% | -0.14% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12,512 | -100.0% | -0.14% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,321 | -100.0% | -0.14% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,843 | -100.0% | -0.14% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -19,220 | -100.0% | -0.14% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,095 | -100.0% | -0.14% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -601 | -100.0% | -0.14% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,329 | -100.0% | -0.15% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,496 | -100.0% | -0.15% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -15,163 | -100.0% | -0.15% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,211 | -100.0% | -0.15% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,479 | -100.0% | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,908 | -100.0% | -0.16% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,452 | -100.0% | -0.16% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,480 | -100.0% | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,655 | -100.0% | -0.17% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,541 | -100.0% | -0.17% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -40,232 | -100.0% | -0.17% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -20,129 | -100.0% | -0.18% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,808 | -100.0% | -0.18% | – |
| PNM | Exit | PNM RES INC | $0 | – | -6,446 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,352 | -100.0% | -0.18% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,902 | -100.0% | -0.18% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,312 | -100.0% | -0.18% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,504 | -100.0% | -0.18% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,572 | -100.0% | -0.18% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -5,539 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,836 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -798 | -100.0% | -0.19% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -25,704 | -100.0% | -0.19% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,423 | -100.0% | -0.19% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -36,899 | -100.0% | -0.20% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,802 | -100.0% | -0.20% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -20,023 | -100.0% | -0.20% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -12,883 | -100.0% | -0.20% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -16,449 | -100.0% | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,849 | -100.0% | -0.21% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.21% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,564 | -100.0% | -0.21% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,440 | -100.0% | -0.21% | – |
| WEX | Exit | WEX INC | $0 | – | -2,283 | -100.0% | -0.21% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,781 | -100.0% | -0.22% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -11,147 | -100.0% | -0.22% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,758 | -100.0% | -0.22% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -18,388 | -100.0% | -0.22% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,413 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,587 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,136 | -100.0% | -0.22% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -9,602 | -100.0% | -0.22% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,428 | -100.0% | -0.23% | – |
| FOXA | Exit | FOX CORP | $0 | – | -12,315 | -100.0% | -0.23% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -27,368 | -100.0% | -0.23% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -28,168 | -100.0% | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,429 | -100.0% | -0.24% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -46,819 | -100.0% | -0.25% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,956 | -100.0% | -0.25% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,778 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,209 | -100.0% | -0.25% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,511 | -100.0% | -0.26% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,571 | -100.0% | -0.26% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,204 | -100.0% | -0.27% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -16,373 | -100.0% | -0.27% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,137 | -100.0% | -0.27% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -14,593 | -100.0% | -0.27% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -13,847 | -100.0% | -0.27% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -14,076 | -100.0% | -0.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,747 | -100.0% | -0.29% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -6,271 | -100.0% | -0.29% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -42,720 | -100.0% | -0.29% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -9,670 | -100.0% | -0.30% | – |
| SONO | Exit | SONOS INC | $0 | – | -29,619 | -100.0% | -0.30% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,656 | -100.0% | -0.30% | – |
| COHU | Exit | COHU INC | $0 | – | -26,823 | -100.0% | -0.31% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,477 | -100.0% | -0.32% | – |
| MODN | Exit | MODEL N INC | $0 | – | -13,597 | -100.0% | -0.32% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -33,005 | -100.0% | -0.32% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -23,329 | -100.0% | -0.32% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -99,023 | -100.0% | -0.32% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,503 | -100.0% | -0.33% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -44,525 | -100.0% | -0.33% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -38,412 | -100.0% | -0.33% | – |
| CARS | Exit | CARS COM INC | $0 | – | -61,907 | -100.0% | -0.33% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -12,257 | -100.0% | -0.34% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -19,893 | -100.0% | -0.34% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -15,368 | -100.0% | -0.34% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -32,338 | -100.0% | -0.35% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -30,937 | -100.0% | -0.36% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,514 | -100.0% | -0.36% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,494 | -100.0% | -0.37% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,757 | -100.0% | -0.37% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,895 | -100.0% | -0.37% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -6,402 | -100.0% | -0.37% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -20,454 | -100.0% | -0.37% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,234 | -100.0% | -0.38% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -26,473 | -100.0% | -0.38% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -17,665 | -100.0% | -0.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,106 | -100.0% | -0.38% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,012 | -100.0% | -0.38% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -136,068 | -100.0% | -0.38% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -20,700 | -100.0% | -0.38% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,511 | -100.0% | -0.39% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -39,654 | -100.0% | -0.39% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -61,719 | -100.0% | -0.40% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,570 | -100.0% | -0.40% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -12,017 | -100.0% | -0.40% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,068 | -100.0% | -0.40% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,669 | -100.0% | -0.40% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -20,920 | -100.0% | -0.40% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,460 | -100.0% | -0.40% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,958 | -100.0% | -0.40% | – |
| FN | Exit | FABRINET | $0 | – | -9,665 | -100.0% | -0.41% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,781 | -100.0% | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,160 | -100.0% | -0.41% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -10,961 | -100.0% | -0.43% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -10,155 | -100.0% | -0.44% | – |
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.