$91.7 Million is the total value of Quantinno Capital Management LP's 243 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DE | Sell | DEERE & CO | $761,000 | +23.9% | 2,034 | -10.9% | 0.83% | +74.7% |
HPQ | Sell | HP INC | $743,000 | +8.2% | 23,402 | -16.2% | 0.81% | +52.5% |
DECK | DECKERS OUTDOOR CORP | $743,000 | +15.2% | 2,250 | 0.0% | 0.81% | +62.3% | |
AIT | APPLIED INDL TECHNOLOGIES IN | $729,000 | +16.8% | 7,997 | 0.0% | 0.80% | +64.9% | |
CTRE | CARETRUST REIT INC | $691,000 | +5.0% | 29,657 | 0.0% | 0.75% | +47.9% | |
JCOM | Sell | J2 GLOBAL INC | $685,000 | +1.0% | 5,717 | -17.7% | 0.75% | +42.6% |
UAA | Sell | UNDER ARMOUR INCcl a | $683,000 | +7.6% | 30,834 | -16.6% | 0.74% | +51.5% |
TTEC | Sell | TTEC HLDGS INC | $672,000 | -1.5% | 6,687 | -28.5% | 0.73% | +38.9% |
LSI | Buy | LIFE STORAGE INC | $672,000 | +8.0% | 7,816 | +50.0% | 0.73% | +52.2% |
AX | AXOS FINANCIAL INC | $668,000 | +25.1% | 14,216 | 0.0% | 0.73% | +76.3% | |
CROX | Sell | CROCS INC | $656,000 | +1.7% | 8,149 | -20.8% | 0.72% | +43.3% |
DORM | DORMAN PRODS INC | $654,000 | +18.3% | 6,367 | 0.0% | 0.71% | +67.0% | |
FIX | Sell | COMFORT SYS USA INC | $652,000 | +17.3% | 8,723 | -17.4% | 0.71% | +65.3% |
SIVB | Sell | SVB FINANCIAL GROUP | $648,000 | -2.4% | 1,313 | -23.3% | 0.71% | +37.6% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $648,000 | +14.1% | 14,701 | -9.7% | 0.71% | +60.8% |
INTC | Sell | INTEL CORP | $614,000 | -4.7% | 9,586 | -25.8% | 0.67% | +34.3% |
IVZ | INVESCO LTD | $612,000 | +44.7% | 24,247 | 0.0% | 0.67% | +104.0% | |
FIVN | Sell | FIVE9 INC | $602,000 | -18.1% | 3,854 | -8.5% | 0.66% | +15.5% |
FITB | FIFTH THIRD BANCORP | $600,000 | +35.7% | 16,021 | 0.0% | 0.65% | +91.2% | |
RNST | Sell | RENASANT CORP | $596,000 | +0.8% | 14,412 | -17.9% | 0.65% | +42.2% |
WK | WORKIVA INC | $595,000 | -3.7% | 6,741 | 0.0% | 0.65% | +35.8% | |
HSY | HERSHEY CO | $593,000 | +3.9% | 3,750 | 0.0% | 0.65% | +46.5% | |
FLEX | FLEX LTDord | $585,000 | +1.9% | 31,938 | 0.0% | 0.64% | +43.7% | |
VMI | Sell | VALMONT INDS INC | $581,000 | +16.0% | 2,444 | -14.7% | 0.63% | +63.6% |
UNM | UNUM GROUP | $577,000 | +21.2% | 20,746 | 0.0% | 0.63% | +70.9% | |
DAN | Sell | DANA INC | $576,000 | +3.6% | 23,693 | -16.8% | 0.63% | +46.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $575,000 | -3.7% | 22,697 | -14.5% | 0.63% | +35.7% |
SF | Sell | STIFEL FINL CORP | $573,000 | 0.0% | 8,938 | -21.4% | 0.62% | +41.1% |
FFIV | F5 NETWORKS INC | $561,000 | +18.6% | 2,689 | 0.0% | 0.61% | +66.9% | |
KRG | KITE RLTY GROUP TR | $559,000 | +29.1% | 28,963 | 0.0% | 0.61% | +81.8% | |
TKR | Sell | TIMKEN CO | $558,000 | -14.0% | 6,877 | -18.1% | 0.61% | +21.1% |
MTD | METTLER TOLEDO INTERNATIONAL | $557,000 | +1.5% | 482 | 0.0% | 0.61% | +43.2% | |
HIW | Sell | HIGHWOODS PPTYS INC | $545,000 | -6.2% | 12,691 | -13.4% | 0.59% | +32.3% |
ALGN | ALIGN TECHNOLOGY INC | $537,000 | +1.3% | 991 | 0.0% | 0.58% | +42.7% | |
PRIM | Sell | PRIMORIS SVCS CORP | $534,000 | -24.9% | 16,125 | -37.4% | 0.58% | +5.8% |
LTC | LTC PPTYS INC | $529,000 | +7.3% | 12,671 | 0.0% | 0.58% | +51.4% | |
MHK | Sell | MOHAWK INDS INC | $527,000 | +10.3% | 2,738 | -19.3% | 0.57% | +55.1% |
KEY | KEYCORP | $526,000 | +21.8% | 26,332 | 0.0% | 0.57% | +71.6% | |
JACK | Buy | JACK IN THE BOX INC | $525,000 | +33.9% | 4,781 | +13.1% | 0.57% | +88.8% |
TER | Sell | TERADYNE INC | $524,000 | -19.1% | 4,309 | -20.3% | 0.57% | +14.0% |
ABM | ABM INDS INC | $522,000 | +34.9% | 10,234 | 0.0% | 0.57% | +90.3% | |
HD | HOME DEPOT INC | $520,000 | +15.0% | 1,703 | 0.0% | 0.57% | +62.5% | |
PFS | PROVIDENT FINL SVCS INC | $519,000 | +23.9% | 23,308 | 0.0% | 0.57% | +74.7% | |
PPBI | PACIFIC PREMIER BANCORP | $517,000 | +38.6% | 11,907 | 0.0% | 0.56% | +95.8% | |
MOGA | MOOG INCcl a | $514,000 | +4.9% | 6,180 | 0.0% | 0.56% | +47.8% | |
QRVO | QORVO INC | $509,000 | +9.9% | 2,785 | 0.0% | 0.56% | +55.0% | |
FLOW | Sell | SPX FLOW INC | $505,000 | -24.4% | 7,972 | -30.9% | 0.55% | +6.6% |
WBS | WEBSTER FINL CORP CONN | $504,000 | +30.6% | 9,148 | 0.0% | 0.55% | +84.2% | |
VEEV | VEEVA SYS INC | $504,000 | -4.0% | 1,930 | 0.0% | 0.55% | +35.2% | |
HUBS | Sell | HUBSPOT INC | $501,000 | -23.2% | 1,103 | -32.9% | 0.55% | +8.3% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $493,000 | -5.6% | 31,089 | -20.2% | 0.54% | +32.9% |
TEX | Sell | TEREX CORP NEW | $491,000 | -11.8% | 10,664 | -33.2% | 0.54% | +24.1% |
SHW | SHERWIN WILLIAMS CO | $489,000 | +0.4% | 662 | 0.0% | 0.53% | +41.8% | |
WDAY | WORKDAY INCcl a | $485,000 | +3.6% | 1,953 | 0.0% | 0.53% | +46.1% | |
CSCO | CISCO SYS INC | $484,000 | +15.5% | 9,359 | 0.0% | 0.53% | +63.0% | |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $481,000 | +23.7% | 5,453 | +2.7% | 0.52% | +74.1% |
PHM | PULTE GROUP INC | $475,000 | +21.5% | 9,057 | 0.0% | 0.52% | +71.5% | |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $475,000 | -20.3% | 5,265 | -24.8% | 0.52% | +12.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $475,000 | +0.8% | 7,200 | +100.0% | 0.52% | +42.3% |
TRMB | TRIMBLE INC | $473,000 | +16.5% | 6,081 | 0.0% | 0.52% | +64.3% | |
PZZA | New | PAPA JOHNS INTL INC | $470,000 | – | 5,298 | +100.0% | 0.51% | – |
ENSG | Sell | ENSIGN GROUP INC | $468,000 | +13.0% | 4,983 | -12.3% | 0.51% | +59.4% |
ECL | ECOLAB INC | $456,000 | -1.1% | 2,131 | 0.0% | 0.50% | +39.6% | |
BOOT | BOOT BARN HLDGS INC | $454,000 | +43.7% | 7,294 | 0.0% | 0.50% | +102.9% | |
SRC | SPIRIT RLTY CAP INC NEW | $453,000 | +5.8% | 10,660 | 0.0% | 0.49% | +49.2% | |
MMS | MAXIMUS INC | $453,000 | +21.8% | 5,088 | 0.0% | 0.49% | +71.5% | |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $451,000 | -4.0% | 10,966 | -32.0% | 0.49% | +35.5% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $448,000 | -23.4% | 7,414 | -30.9% | 0.49% | +8.0% |
ZEN | Sell | ZENDESK INC | $447,000 | -20.3% | 3,372 | -14.0% | 0.49% | +12.2% |
FLWS | Sell | 1 800 FLOWERS COM INCcl a | $445,000 | -15.9% | 16,123 | -20.8% | 0.48% | +18.6% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $443,000 | -19.0% | 14,214 | -15.5% | 0.48% | +14.2% |
RTX | RAYTHEON TECHNOLOGIES CORP | $438,000 | +7.9% | 5,674 | 0.0% | 0.48% | +51.9% | |
HWC | HANCOCK WHITNEY CORPORATION | $437,000 | +23.4% | 10,403 | 0.0% | 0.48% | +73.7% | |
EPAM | EPAM SYS INC | $437,000 | +10.6% | 1,101 | 0.0% | 0.48% | +56.1% | |
RMD | RESMED INC | $436,000 | -8.8% | 2,249 | 0.0% | 0.48% | +28.4% | |
GLPI | GAMING & LEISURE PPTYS INC | $431,000 | 0.0% | 10,169 | 0.0% | 0.47% | +41.1% | |
AMWD | AMERICAN WOODMARK CORPORATIO | $429,000 | +4.9% | 4,356 | 0.0% | 0.47% | +48.1% | |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $428,000 | -9.7% | 5,041 | -16.0% | 0.47% | +27.6% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $426,000 | +26.4% | 877 | 0.0% | 0.46% | +77.8% | |
ENV | ENVESTNET INC | $424,000 | -12.2% | 5,871 | 0.0% | 0.46% | +23.9% | |
NXRT | NEXPOINT RESIDENTIAL TR INC | $421,000 | +9.1% | 9,134 | 0.0% | 0.46% | +54.0% | |
CDW | CDW CORP | $420,000 | +25.7% | 2,535 | 0.0% | 0.46% | +77.5% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $420,000 | -16.3% | 2,926 | -23.1% | 0.46% | +18.0% |
ATVI | ACTIVISION BLIZZARD INC | $418,000 | 0.0% | 4,499 | 0.0% | 0.46% | +41.2% | |
AVNT | Sell | AVIENT CORPORATION | $417,000 | -28.2% | 8,831 | -38.8% | 0.46% | +1.3% |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $417,000 | +4.0% | 27,772 | 0.0% | 0.46% | +46.8% | |
TRU | TRANSUNION | $416,000 | -9.4% | 4,623 | 0.0% | 0.45% | +27.6% | |
DHI | D R HORTON INC | $415,000 | +29.3% | 4,662 | 0.0% | 0.45% | +82.3% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $414,000 | -3.0% | 3,103 | 0.0% | 0.45% | +36.7% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $413,000 | -23.4% | 904 | -21.9% | 0.45% | +7.9% |
ACM | AECOM | $410,000 | +28.9% | 6,394 | 0.0% | 0.45% | +81.7% | |
IDXX | IDEXX LABS INC | $409,000 | -1.9% | 835 | 0.0% | 0.45% | +38.5% | |
WAT | WATERS CORP | $407,000 | +15.0% | 1,431 | 0.0% | 0.44% | +62.0% | |
SYNA | SYNAPTICS INC | $407,000 | +40.3% | 3,008 | 0.0% | 0.44% | +98.2% | |
NWSA | Sell | NEWS CORP NEWcl a | $404,000 | -5.8% | 15,892 | -33.4% | 0.44% | +32.5% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $403,000 | -27.8% | 1,430 | -27.4% | 0.44% | +1.9% |
FELE | FRANKLIN ELEC INC | $402,000 | +13.9% | 5,098 | 0.0% | 0.44% | +60.4% | |
WNC | WABASH NATL CORP | $400,000 | +9.0% | 21,283 | 0.0% | 0.44% | +53.5% | |
TSCO | TRACTOR SUPPLY CO | $393,000 | +26.0% | 2,219 | 0.0% | 0.43% | +77.6% | |
MAR | MARRIOTT INTL INC NEWcl a | $391,000 | +12.0% | 2,642 | 0.0% | 0.43% | +57.8% | |
LEN | Sell | LENNAR CORPcl a | $391,000 | -23.9% | 3,861 | -42.8% | 0.43% | +7.3% |
FCPT | FOUR CORNERS PPTY TR INC | $390,000 | -8.0% | 14,243 | 0.0% | 0.42% | +29.6% | |
ASGN | ASGN INC | $390,000 | +14.4% | 4,088 | 0.0% | 0.42% | +61.0% | |
LPLA | LPL FINL HLDGS INC | $387,000 | +36.3% | 2,722 | 0.0% | 0.42% | +91.8% | |
WFC | WELLS FARGO CO NEW | $386,000 | +29.1% | 9,892 | 0.0% | 0.42% | +82.3% | |
L | LOEWS CORP | $385,000 | +13.9% | 7,509 | 0.0% | 0.42% | +60.9% | |
EAF | GRAFTECH INTL LTD | $384,000 | +14.6% | 31,384 | 0.0% | 0.42% | +61.8% | |
ALRM | Sell | ALARM COM HLDGS INC | $373,000 | -35.2% | 4,317 | -22.5% | 0.41% | -8.5% |
CAG | New | CONAGRA BRANDS INC | $373,000 | – | 9,912 | +100.0% | 0.41% | – |
RMBS | RAMBUS INC DEL | $372,000 | +11.4% | 19,148 | 0.0% | 0.40% | +57.0% | |
UNFI | Sell | UNITED NAT FOODS INC | $368,000 | -6.4% | 11,173 | -54.7% | 0.40% | +31.9% |
FLO | Sell | FLOWERS FOODS INC | $363,000 | -22.1% | 15,236 | -26.0% | 0.40% | +10.0% |
TXRH | TEXAS ROADHOUSE INC | $363,000 | +23.1% | 3,779 | 0.0% | 0.40% | +73.7% | |
OPI | OFFICE PPTYS INCOME TR | $360,000 | +21.2% | 13,068 | 0.0% | 0.39% | +70.4% | |
FR | FIRST INDL RLTY TR INC | $353,000 | +8.6% | 7,707 | 0.0% | 0.38% | +53.4% | |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $352,000 | -8.6% | 5,088 | -14.1% | 0.38% | +28.9% |
NHI | Sell | NATIONAL HEALTH INVS INC | $349,000 | -44.0% | 4,828 | -46.4% | 0.38% | -21.2% |
GMS | GMS INC | $347,000 | +36.6% | 8,323 | 0.0% | 0.38% | +92.9% | |
ALG | ALAMO GROUP INC | $346,000 | +13.1% | 2,216 | 0.0% | 0.38% | +59.1% | |
GGG | Sell | GRACO INC | $345,000 | -33.0% | 4,822 | -32.3% | 0.38% | -5.5% |
POR | PORTLAND GEN ELEC CO | $341,000 | +11.1% | 7,178 | 0.0% | 0.37% | +57.0% | |
AAON | AAON INC | $341,000 | +4.9% | 4,873 | 0.0% | 0.37% | +48.2% | |
CFG | CITIZENS FINANCIAL GROUP INC | $341,000 | +23.6% | 7,727 | 0.0% | 0.37% | +74.6% | |
STE | STERIS PLC | $341,000 | +0.6% | 1,789 | 0.0% | 0.37% | +42.0% | |
MET | Sell | METLIFE INC | $338,000 | -2.0% | 5,558 | -24.3% | 0.37% | +37.8% |
NSIT | INSIGHT ENTERPRISES INC | $335,000 | +25.5% | 3,515 | 0.0% | 0.36% | +77.2% | |
HII | Sell | HUNTINGTON INGALLS INDS INC | $334,000 | -22.7% | 1,622 | -36.0% | 0.36% | +9.0% |
VSTO | Sell | VISTA OUTDOOR INC | $333,000 | -30.0% | 10,397 | -48.1% | 0.36% | -1.4% |
SSD | Sell | SIMPSON MFG INC | $332,000 | -34.0% | 3,198 | -40.6% | 0.36% | -6.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $331,000 | -40.1% | 1,451 | -42.6% | 0.36% | -15.5% |
EGP | Sell | EASTGROUP PPTYS INC | $328,000 | -43.8% | 2,291 | -45.9% | 0.36% | -20.6% |
BBY | BEST BUY INC | $327,000 | +15.1% | 2,844 | 0.0% | 0.36% | +61.8% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $326,000 | +5.2% | 7,894 | 0.0% | 0.36% | +47.9% | |
TNET | TRINET GROUP INC | $326,000 | -3.3% | 4,185 | 0.0% | 0.36% | +36.0% | |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $325,000 | -7.1% | 7,448 | -14.6% | 0.35% | +30.6% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $322,000 | -34.0% | 12,223 | -34.7% | 0.35% | -6.9% |
SNBR | Sell | SLEEP NUMBER CORP | $320,000 | -22.1% | 2,228 | -55.6% | 0.35% | +9.7% |
IT | GARTNER INC | $318,000 | +14.0% | 1,742 | 0.0% | 0.35% | +60.6% | |
UCTT | New | ULTRA CLEAN HLDGS INC | $318,000 | – | 5,474 | +100.0% | 0.35% | – |
MKSI | Sell | MKS INSTRS INC | $318,000 | -19.1% | 1,717 | -34.3% | 0.35% | +14.1% |
MAN | MANPOWERGROUP INC | $316,000 | +9.7% | 3,196 | 0.0% | 0.34% | +54.3% | |
MKL | MARKEL CORP | $313,000 | +10.2% | 275 | 0.0% | 0.34% | +55.0% | |
BK | Sell | BANK NEW YORK MELLON CORP | $313,000 | -10.3% | 6,621 | -19.4% | 0.34% | +26.3% |
EMN | EASTMAN CHEM CO | $313,000 | +9.8% | 2,845 | 0.0% | 0.34% | +55.0% | |
WING | WINGSTOP INC | $309,000 | -4.0% | 2,427 | 0.0% | 0.34% | +35.3% | |
CNMD | CONMED CORP | $309,000 | +16.6% | 2,367 | 0.0% | 0.34% | +64.4% | |
THC | TENET HEALTHCARE CORP | $309,000 | +30.4% | 5,937 | 0.0% | 0.34% | +84.2% | |
SFM | Sell | SPROUTS FMRS MKT INC | $308,000 | -22.0% | 11,556 | -41.2% | 0.34% | +10.2% |
BIG | Sell | BIG LOTS INC | $307,000 | +12.5% | 4,498 | -29.3% | 0.34% | +58.8% |
AYI | Sell | ACUITY BRANDS INC | $306,000 | -53.9% | 1,854 | -66.2% | 0.33% | -34.9% |
PFPT | Sell | PROOFPOINT INC | $305,000 | -45.9% | 2,424 | -41.4% | 0.33% | -23.9% |
UPS | UNITED PARCEL SERVICE INCcl b | $304,000 | +0.7% | 1,791 | 0.0% | 0.33% | +42.1% | |
AME | Sell | AMETEK INC | $303,000 | -39.5% | 2,374 | -42.7% | 0.33% | -14.7% |
SBRA | SABRA HEALTH CARE REIT INC | $302,000 | 0.0% | 17,414 | 0.0% | 0.33% | +41.2% | |
DY | DYCOM INDS INC | $300,000 | +23.0% | 3,226 | 0.0% | 0.33% | +73.0% | |
ELF | Sell | E L F BEAUTY INC | $299,000 | -2.6% | 11,155 | -8.6% | 0.33% | +37.6% |
FAF | FIRST AMERN FINL CORP | $299,000 | +9.9% | 5,273 | 0.0% | 0.33% | +55.2% | |
KR | Sell | KROGER CO | $298,000 | -48.3% | 8,289 | -54.3% | 0.32% | -27.0% |
SNA | Sell | SNAP ON INC | $295,000 | -37.9% | 1,278 | -53.9% | 0.32% | -12.3% |
OMF | ONEMAIN HLDGS INC | $295,000 | +11.7% | 5,490 | 0.0% | 0.32% | +57.8% | |
MIDD | MIDDLEBY CORP | $293,000 | +28.5% | 1,769 | 0.0% | 0.32% | +81.2% | |
SAM | BOSTON BEER INCcl a | $292,000 | +21.2% | 242 | 0.0% | 0.32% | +71.0% | |
SJM | Sell | SMUCKER J M CO | $291,000 | -51.7% | 2,299 | -55.9% | 0.32% | -32.0% |
ARW | Sell | ARROW ELECTRS INC | $290,000 | -17.4% | 2,619 | -27.5% | 0.32% | +16.6% |
PKG | Sell | PACKAGING CORP AMER | $289,000 | -42.0% | 2,151 | -40.4% | 0.32% | -18.2% |
TPX | Sell | TEMPUR SEALY INTL INC | $287,000 | -1.0% | 7,848 | -27.0% | 0.31% | +39.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $287,000 | 0.0% | 1,637 | -15.0% | 0.31% | +41.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $287,000 | -27.2% | 2,612 | -33.7% | 0.31% | +2.6% |
RBC | Sell | REGAL BELOIT CORP | $286,000 | -32.1% | 2,004 | -41.6% | 0.31% | -4.0% |
MATX | MATSON INC | $284,000 | +16.9% | 4,259 | 0.0% | 0.31% | +64.9% | |
CERN | Sell | CERNER CORP | $284,000 | -38.7% | 3,956 | -32.9% | 0.31% | -13.4% |
PJT | PJT PARTNERS INC | $283,000 | -9.9% | 4,179 | 0.0% | 0.31% | +26.7% | |
FICO | FAIR ISAAC CORP | $281,000 | -5.1% | 579 | 0.0% | 0.31% | +33.6% | |
PNR | PENTAIR PLC | $280,000 | +17.2% | 4,497 | 0.0% | 0.30% | +64.9% | |
HEI | Sell | HEICO CORP NEW | $280,000 | -34.1% | 2,223 | -30.8% | 0.30% | -7.3% |
LCII | New | LCI INDS | $278,000 | – | 2,104 | +100.0% | 0.30% | – |
DLX | New | DELUXE CORP | $278,000 | – | 6,637 | +100.0% | 0.30% | – |
HCSG | HEALTHCARE SVCS GROUP INC | $276,000 | -0.4% | 9,841 | 0.0% | 0.30% | +40.7% | |
MLI | MUELLER INDS INC | $274,000 | +17.6% | 6,629 | 0.0% | 0.30% | +66.1% | |
AIN | ALBANY INTL CORPcl a | $274,000 | +13.7% | 3,280 | 0.0% | 0.30% | +60.8% | |
HRC | Buy | HILL ROM HLDGS INC | $272,000 | +32.0% | 2,461 | +17.2% | 0.30% | +86.2% |
PSA | PUBLIC STORAGE | $271,000 | +6.7% | 1,099 | 0.0% | 0.30% | +50.5% | |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $270,000 | -33.7% | 18,068 | -49.5% | 0.29% | -6.7% |
ASTE | ASTEC INDS INC | $270,000 | +30.4% | 3,583 | 0.0% | 0.29% | +83.8% | |
PRA | PROASSURANCE CORP | $269,000 | +50.3% | 10,039 | 0.0% | 0.29% | +112.3% | |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $267,000 | -47.7% | 10,188 | -49.8% | 0.29% | -26.3% |
ASB | ASSOCIATED BANC CORP | $267,000 | +25.4% | 12,515 | 0.0% | 0.29% | +76.4% | |
EFX | EQUIFAX INC | $267,000 | -6.0% | 1,475 | 0.0% | 0.29% | +32.3% | |
LITE | Sell | LUMENTUM HLDGS INC | $266,000 | -56.2% | 2,911 | -54.6% | 0.29% | -38.3% |
GNL | Sell | GLOBAL NET LEASE INC | $263,000 | -16.0% | 14,551 | -20.4% | 0.29% | +18.6% |
CGNX | Sell | COGNEX CORP | $262,000 | -55.3% | 3,163 | -56.7% | 0.29% | -36.9% |
INGR | New | INGREDION INC | $262,000 | – | 2,919 | +100.0% | 0.29% | – |
GWB | New | GREAT WESTERN BANCORP INC | $258,000 | – | 8,526 | +100.0% | 0.28% | – |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $257,000 | -22.1% | 5,344 | -32.2% | 0.28% | +9.8% |
HLF | HERBALIFE NUTRITION LTD | $254,000 | -8.0% | 5,735 | 0.0% | 0.28% | +30.0% | |
NSA | NATIONAL STORAGE AFFILIATES | $253,000 | +11.0% | 6,331 | 0.0% | 0.28% | +56.8% | |
WD | WALKER & DUNLOP INC | $252,000 | +11.5% | 2,455 | 0.0% | 0.28% | +57.1% | |
CRM | Sell | SALESFORCE COM INC | $252,000 | -47.4% | 1,188 | -44.8% | 0.28% | -25.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $251,000 | -45.6% | 680 | -47.7% | 0.27% | -23.0% |
SYKE | SYKES ENTERPRISES INC | $250,000 | +17.4% | 5,666 | 0.0% | 0.27% | +65.5% | |
MSFT | MICROSOFT CORP | $248,000 | +6.0% | 1,050 | 0.0% | 0.27% | +49.2% | |
MASI | Sell | MASIMO CORP | $248,000 | -56.1% | 1,081 | -48.7% | 0.27% | -38.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $248,000 | -52.3% | 1,317 | -55.4% | 0.27% | -32.8% |
CAH | Sell | CARDINAL HEALTH INC | $244,000 | -27.2% | 4,010 | -35.8% | 0.27% | +2.7% |
HAS | HASBRO INC | $244,000 | +3.0% | 2,539 | 0.0% | 0.27% | +45.4% | |
NWL | Sell | NEWELL BRANDS INC | $242,000 | -18.2% | 9,055 | -35.0% | 0.26% | +15.3% |
TGT | TARGET CORP | $241,000 | +12.1% | 1,219 | 0.0% | 0.26% | +58.4% | |
DISCA | Sell | DISCOVERY INC | $241,000 | -67.7% | 5,544 | -77.6% | 0.26% | -54.3% |
COUP | COUPA SOFTWARE INC | $240,000 | -25.0% | 943 | 0.0% | 0.26% | +6.1% | |
UE | Sell | URBAN EDGE PPTYS | $240,000 | -16.4% | 14,530 | -34.6% | 0.26% | +18.0% |
KHC | Sell | KRAFT HEINZ CO | $237,000 | -55.1% | 5,932 | -61.1% | 0.26% | -36.8% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $236,000 | +3.5% | 3,917 | 0.0% | 0.26% | +46.0% | |
SLGN | Sell | SILGAN HOLDINGS INC | $235,000 | -55.7% | 5,601 | -60.8% | 0.26% | -37.6% |
CNO | Sell | CNO FINL GROUP INC | $234,000 | -8.9% | 9,624 | -16.7% | 0.26% | +28.1% |
DVA | DAVITA INC | $233,000 | -8.3% | 2,164 | 0.0% | 0.25% | +29.6% | |
RJF | New | RAYMOND JAMES FINL INC | $233,000 | – | 1,899 | +100.0% | 0.25% | – |
ENS | Sell | ENERSYS | $230,000 | -50.6% | 2,528 | -54.9% | 0.25% | -30.3% |
CRUS | Sell | CIRRUS LOGIC INC | $230,000 | -61.7% | 2,717 | -62.8% | 0.25% | -45.9% |
WLK | Sell | WESTLAKE CHEM CORP | $228,000 | -32.7% | 2,568 | -38.2% | 0.25% | -5.0% |
OMC | New | OMNICOM GROUP INC | $226,000 | – | 3,042 | +100.0% | 0.25% | – |
BLD | New | TOPBUILD CORP | $226,000 | – | 1,081 | +100.0% | 0.25% | – |
LAMR | LAMAR ADVERTISING CO NEWcl a | $226,000 | +13.0% | 2,409 | 0.0% | 0.25% | +58.7% | |
NVCR | NOVOCURE LTD | $224,000 | -23.5% | 1,693 | 0.0% | 0.24% | +7.5% | |
C | New | CITIGROUP INC | $221,000 | – | 3,037 | +100.0% | 0.24% | – |
AGCO | Sell | AGCO CORP | $219,000 | -66.5% | 1,527 | -75.9% | 0.24% | -52.8% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $217,000 | -35.8% | 2,878 | -47.1% | 0.24% | -9.2% |
LSTR | Sell | LANDSTAR SYS INC | $217,000 | -53.1% | 1,316 | -61.7% | 0.24% | -33.8% |
ANGI | New | ANGI INC | $212,000 | – | 16,293 | +100.0% | 0.23% | – |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $212,000 | -44.8% | 8,502 | -54.2% | 0.23% | -22.2% |
WM | New | WASTE MGMT INC DEL | $209,000 | – | 1,621 | +100.0% | 0.23% | – |
ESS | Sell | ESSEX PPTY TR INC | $209,000 | -58.4% | 767 | -63.8% | 0.23% | -41.4% |
AN | New | AUTONATION INC | $206,000 | – | 2,215 | +100.0% | 0.22% | – |
UHAL | Sell | AMERCO | $206,000 | -15.2% | 336 | -37.3% | 0.22% | +19.7% |
DEA | New | EASTERLY GOVT PPTYS INC | $204,000 | – | 9,838 | +100.0% | 0.22% | – |
EVRI | EVERI HLDGS INC | $203,000 | +2.5% | 14,358 | 0.0% | 0.22% | +44.4% | |
BHF | Sell | BRIGHTHOUSE FINL INC | $202,000 | -22.0% | 4,565 | -36.3% | 0.22% | +10.0% |
RF | New | REGIONS FINANCIAL CORP NEW | $201,000 | – | 9,722 | +100.0% | 0.22% | – |
GTN | New | GRAY TELEVISION INC | $198,000 | – | 10,755 | +100.0% | 0.22% | – |
HBAN | HUNTINGTON BANCSHARES INC | $174,000 | +24.3% | 11,062 | 0.0% | 0.19% | +75.9% | |
LAUR | LAUREATE EDUCATION INCcl a | $146,000 | -7.0% | 10,768 | 0.0% | 0.16% | +31.4% | |
F | Sell | FORD MTR CO DEL | $145,000 | -52.0% | 11,850 | -65.5% | 0.16% | -32.2% |
MWA | Sell | MUELLER WTR PRODS INC | $139,000 | -41.6% | 10,005 | -48.1% | 0.15% | -17.4% |
FBP | FIRST BANCORP P R | $113,000 | +22.8% | 10,004 | 0.0% | 0.12% | +73.2% | |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,859 | -100.0% | -0.10% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -1,898 | -100.0% | -0.16% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,469 | -100.0% | -0.16% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -4,255 | -100.0% | -0.16% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -6,453 | -100.0% | -0.16% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,240 | -100.0% | -0.16% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -2,219 | -100.0% | -0.16% | – |
NNI | Exit | NELNET INCcl a | $0 | – | -2,935 | -100.0% | -0.16% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,888 | -100.0% | -0.16% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -8,117 | -100.0% | -0.16% | – |
AZZ | Exit | AZZ INC | $0 | – | -4,490 | -100.0% | -0.16% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -9,145 | -100.0% | -0.16% | – |
ROL | Exit | ROLLINS INC | $0 | – | -5,518 | -100.0% | -0.17% | – |
IEX | Exit | IDEX CORP | $0 | – | -1,085 | -100.0% | -0.17% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -10,023 | -100.0% | -0.17% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,272 | -100.0% | -0.17% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -958 | -100.0% | -0.17% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,519 | -100.0% | -0.17% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,105 | -100.0% | -0.18% | – |
AVLR | Exit | AVALARA INC | $0 | – | -1,388 | -100.0% | -0.18% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,063 | -100.0% | -0.18% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,766 | -100.0% | -0.18% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -7,416 | -100.0% | -0.18% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -1,298 | -100.0% | -0.18% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,768 | -100.0% | -0.18% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -692 | -100.0% | -0.19% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,132 | -100.0% | -0.19% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,144 | -100.0% | -0.19% | – |
LKQ | Exit | LKQ CORP | $0 | – | -6,905 | -100.0% | -0.19% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -16,312 | -100.0% | -0.19% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -357 | -100.0% | -0.20% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -2,694 | -100.0% | -0.20% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -9,911 | -100.0% | -0.20% | – |
WSO | Exit | WATSCO INC | $0 | – | -1,167 | -100.0% | -0.20% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -821 | -100.0% | -0.20% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,834 | -100.0% | -0.21% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,678 | -100.0% | -0.21% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -17,977 | -100.0% | -0.21% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -1,758 | -100.0% | -0.21% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -21,164 | -100.0% | -0.21% | – |
OI | Exit | O-I GLASS INC | $0 | – | -23,414 | -100.0% | -0.22% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,987 | -100.0% | -0.22% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,942 | -100.0% | -0.22% | – |
STAG | Exit | STAG INDL INC | $0 | – | -9,273 | -100.0% | -0.22% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,999 | -100.0% | -0.22% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,779 | -100.0% | -0.22% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -920 | -100.0% | -0.23% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,812 | -100.0% | -0.23% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -7,325 | -100.0% | -0.23% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -10,309 | -100.0% | -0.23% | – |
OGS | Exit | ONE GAS INC | $0 | – | -3,954 | -100.0% | -0.24% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13,166 | -100.0% | -0.24% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,507 | -100.0% | -0.24% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,763 | -100.0% | -0.24% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -13,718 | -100.0% | -0.25% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -4,056 | -100.0% | -0.25% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -4,852 | -100.0% | -0.25% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,339 | -100.0% | -0.25% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,006 | -100.0% | -0.26% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -5,811 | -100.0% | -0.26% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -759 | -100.0% | -0.27% | – |
K | Exit | KELLOGG CO | $0 | – | -5,564 | -100.0% | -0.27% | – |
PFE | Exit | PFIZER INC | $0 | – | -9,401 | -100.0% | -0.27% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,202 | -100.0% | -0.27% | – |
RPM | Exit | RPM INTL INC | $0 | – | -3,832 | -100.0% | -0.27% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -15,715 | -100.0% | -0.27% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,688 | -100.0% | -0.27% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -7,228 | -100.0% | -0.27% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,403 | -100.0% | -0.28% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -3,147 | -100.0% | -0.28% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -8,378 | -100.0% | -0.28% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,419 | -100.0% | -0.28% | – |
EGOV | Exit | NIC INC | $0 | – | -14,312 | -100.0% | -0.29% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -599 | -100.0% | -0.29% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -4,485 | -100.0% | -0.29% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,205 | -100.0% | -0.30% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,427 | -100.0% | -0.31% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -10,050 | -100.0% | -0.32% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -13,421 | -100.0% | -0.32% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -21,420 | -100.0% | -0.32% | – |
G | Exit | GENPACT LIMITED | $0 | – | -10,282 | -100.0% | -0.33% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,574 | -100.0% | -0.33% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -5,424 | -100.0% | -0.33% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -3,516 | -100.0% | -0.35% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -6,157 | -100.0% | -0.35% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -12,793 | -100.0% | -0.35% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -26,256 | -100.0% | -0.35% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -11,521 | -100.0% | -0.36% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -17,310 | -100.0% | -0.36% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,894 | -100.0% | -0.37% | – |
CARG | Exit | CARGURUS INC | $0 | – | -15,099 | -100.0% | -0.37% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -3,987 | -100.0% | -0.39% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,909 | -100.0% | -0.39% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -35,501 | -100.0% | -0.39% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -15,057 | -100.0% | -0.40% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -2,177 | -100.0% | -0.43% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -14,962 | -100.0% | -0.43% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -17,570 | -100.0% | -0.43% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,154 | -100.0% | -0.43% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,945 | -100.0% | -0.46% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,653 | -100.0% | -0.47% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -11,036 | -100.0% | -0.48% | – |
BPOP | Exit | POPULAR INC | $0 | – | -11,309 | -100.0% | -0.49% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,378 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.