$88.2 Million is the total value of Quantinno Capital Management LP's 225 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | $950,000 | +44.8% | 8,149 | 0.0% | 1.08% | +50.6% | |
| DE | DEERE & CO | $717,000 | -5.8% | 2,034 | 0.0% | 0.81% | -2.0% | |
| FIVN | FIVE9 INC | $707,000 | +17.4% | 3,854 | 0.0% | 0.80% | +22.3% | |
| JCOM | Sell | J2 GLOBAL INC | $703,000 | +2.6% | 5,109 | -10.6% | 0.80% | +6.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $698,000 | +7.7% | 13,394 | -8.9% | 0.79% | +12.0% |
| WK | Sell | WORKIVA INC | $698,000 | +17.3% | 6,270 | -7.0% | 0.79% | +21.9% |
| CTRE | CARETRUST REIT INC | $689,000 | -0.3% | 29,657 | 0.0% | 0.78% | +3.7% | |
| TTEC | TTEC HLDGS INC | $689,000 | +2.5% | 6,687 | 0.0% | 0.78% | +6.7% | |
| LSI | Sell | LIFE STORAGE INC | $688,000 | +2.4% | 6,413 | -18.0% | 0.78% | +6.6% |
| FIX | COMFORT SYS USA INC | $687,000 | +5.4% | 8,723 | 0.0% | 0.78% | +9.6% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $670,000 | +3.4% | 1,204 | -8.3% | 0.76% | +7.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $668,000 | +19.9% | 482 | 0.0% | 0.76% | +24.7% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $662,000 | -9.2% | 7,274 | -9.0% | 0.75% | -5.5% |
| DORM | DORMAN PRODS INC | $660,000 | +0.9% | 6,367 | 0.0% | 0.75% | +4.9% | |
| AX | AXOS FINANCIAL INC | $659,000 | -1.3% | 14,216 | 0.0% | 0.75% | +2.6% | |
| HPQ | Sell | HP INC | $658,000 | -11.4% | 21,802 | -6.8% | 0.75% | -7.9% |
| HSY | HERSHEY CO | $653,000 | +10.1% | 3,750 | 0.0% | 0.74% | +14.6% | |
| UAA | UNDER ARMOUR INCcl a | $652,000 | -4.5% | 30,834 | 0.0% | 0.74% | -0.7% | |
| IVZ | INVESCO LTD | $648,000 | +5.9% | 24,247 | 0.0% | 0.74% | +10.2% | |
| KRG | KITE RLTY GROUP TR | $637,000 | +14.0% | 28,963 | 0.0% | 0.72% | +18.6% | |
| JNPR | JUNIPER NETWORKS INC | $621,000 | +8.0% | 22,697 | 0.0% | 0.70% | +12.3% | |
| FITB | FIFTH THIRD BANCORP | $612,000 | +2.0% | 16,021 | 0.0% | 0.69% | +6.1% | |
| VEEV | VEEVA SYS INC | $600,000 | +19.0% | 1,930 | 0.0% | 0.68% | +23.9% | |
| HUBS | Sell | HUBSPOT INC | $590,000 | +17.8% | 1,012 | -8.3% | 0.67% | +22.5% |
| UNM | UNUM GROUP | $589,000 | +2.1% | 20,746 | 0.0% | 0.67% | +6.2% | |
| SF | STIFEL FINL CORP | $580,000 | +1.2% | 8,938 | 0.0% | 0.66% | +5.3% | |
| TER | TERADYNE INC | $577,000 | +10.1% | 4,309 | 0.0% | 0.65% | +14.5% | |
| VMI | VALMONT INDS INC | $577,000 | -0.7% | 2,444 | 0.0% | 0.65% | +3.3% | |
| RNST | RENASANT CORP | $576,000 | -3.4% | 14,412 | 0.0% | 0.65% | +0.5% | |
| HIW | HIGHWOODS PPTYS INC | $573,000 | +5.1% | 12,691 | 0.0% | 0.65% | +9.4% | |
| FLEX | FLEX LTDord | $571,000 | -2.4% | 31,938 | 0.0% | 0.65% | +1.4% | |
| EPAM | EPAM SYS INC | $563,000 | +28.8% | 1,101 | 0.0% | 0.64% | +34.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $559,000 | +17.7% | 5,265 | 0.0% | 0.63% | +22.4% | |
| TKR | TIMKEN CO | $554,000 | -0.7% | 6,877 | 0.0% | 0.63% | +3.3% | |
| RMD | RESMED INC | $554,000 | +27.1% | 2,249 | 0.0% | 0.63% | +32.2% | |
| JHG | JANUS HENDERSON GROUP PLC | $552,000 | +24.6% | 14,214 | 0.0% | 0.63% | +29.6% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $549,000 | +11.4% | 31,089 | 0.0% | 0.62% | +15.8% | |
| QRVO | QORVO INC | $545,000 | +7.1% | 2,785 | 0.0% | 0.62% | +11.4% | |
| KEY | KEYCORP | $544,000 | +3.4% | 26,332 | 0.0% | 0.62% | +7.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $544,000 | +13.1% | 5,453 | 0.0% | 0.62% | +17.7% | |
| HD | HOME DEPOT INC | $543,000 | +4.4% | 1,703 | 0.0% | 0.62% | +8.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $541,000 | +10.6% | 1,986 | +200.0% | 0.61% | +15.0% |
| PFS | PROVIDENT FINL SVCS INC | $534,000 | +2.9% | 23,308 | 0.0% | 0.60% | +6.9% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $530,000 | – | 5,466 | +100.0% | 0.60% | – |
| IDXX | IDEXX LABS INC | $527,000 | +28.9% | 835 | 0.0% | 0.60% | +34.1% | |
| MHK | MOHAWK INDS INC | $526,000 | -0.2% | 2,738 | 0.0% | 0.60% | +3.8% | |
| FLOW | SPX FLOW INC | $520,000 | +3.0% | 7,972 | 0.0% | 0.59% | +7.3% | |
| MOGA | MOOG INCcl a | $519,000 | +1.0% | 6,180 | 0.0% | 0.59% | +5.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $514,000 | +23.3% | 27,772 | 0.0% | 0.58% | +28.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $514,000 | +27.5% | 1,430 | 0.0% | 0.58% | +32.8% | |
| SRC | SPIRIT RLTY CAP INC NEW | $510,000 | +12.6% | 10,660 | 0.0% | 0.58% | +17.0% | |
| TEX | TEREX CORP NEW | $508,000 | +3.5% | 10,664 | 0.0% | 0.58% | +7.7% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $505,000 | +12.7% | 7,414 | 0.0% | 0.57% | +17.4% | |
| PPBI | PACIFIC PREMIER BANCORP | $504,000 | -2.5% | 11,907 | 0.0% | 0.57% | +1.2% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $502,000 | +19.2% | 9,134 | 0.0% | 0.57% | +24.0% | |
| TRMB | TRIMBLE INC | $498,000 | +5.3% | 6,081 | 0.0% | 0.56% | +9.5% | |
| CSCO | CISCO SYS INC | $496,000 | +2.5% | 9,359 | 0.0% | 0.56% | +6.4% | |
| WAT | WATERS CORP | $495,000 | +21.6% | 1,431 | 0.0% | 0.56% | +26.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $484,000 | +10.5% | 5,674 | 0.0% | 0.55% | +15.1% | |
| VSTO | VISTA OUTDOOR INC | $481,000 | +44.4% | 10,397 | 0.0% | 0.54% | +50.1% | |
| PRIM | PRIMORIS SVCS CORP | $475,000 | -11.0% | 16,125 | 0.0% | 0.54% | -7.4% | |
| GLPI | GAMING & LEISURE PPTYS INC | $471,000 | +9.3% | 10,169 | 0.0% | 0.53% | +13.6% | |
| JACK | Sell | JACK IN THE BOX INC | $471,000 | -10.3% | 4,226 | -11.6% | 0.53% | -6.6% |
| INTC | Sell | INTEL CORP | $469,000 | -23.6% | 8,358 | -12.8% | 0.53% | -20.5% |
| SYNA | SYNAPTICS INC | $468,000 | +15.0% | 3,008 | 0.0% | 0.53% | +19.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $464,000 | +8.9% | 877 | 0.0% | 0.53% | +13.4% | |
| HWC | HANCOCK WHITNEY CORPORATION | $462,000 | +5.7% | 10,403 | 0.0% | 0.52% | +10.1% | |
| XRX | New | XEROX HOLDINGS CORP | $457,000 | – | 19,470 | +100.0% | 0.52% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $456,000 | +10.4% | 904 | 0.0% | 0.52% | +14.9% | |
| INGR | Buy | INGREDION INC | $455,000 | +73.7% | 5,026 | +72.2% | 0.52% | +80.4% |
| RMBS | RAMBUS INC DEL | $454,000 | +22.0% | 19,148 | 0.0% | 0.52% | +27.2% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $454,000 | +9.7% | 3,103 | 0.0% | 0.52% | +14.2% | |
| ABM | ABM INDS INC | $454,000 | -13.0% | 10,234 | 0.0% | 0.52% | -9.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $452,000 | +7.6% | 2,926 | 0.0% | 0.51% | +11.8% | |
| MMS | MAXIMUS INC | $448,000 | -1.1% | 5,088 | 0.0% | 0.51% | +2.8% | |
| WFC | WELLS FARGO CO NEW | $448,000 | +16.1% | 9,892 | 0.0% | 0.51% | +20.7% | |
| MASI | Buy | MASIMO CORP | $447,000 | +80.2% | 1,842 | +70.4% | 0.51% | +87.8% |
| ACLS | AXCELIS TECHNOLOGIES INC | $443,000 | -1.8% | 10,966 | 0.0% | 0.50% | +2.0% | |
| ECL | ECOLAB INC | $439,000 | -3.7% | 2,131 | 0.0% | 0.50% | +0.2% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $437,000 | – | 66,752 | +100.0% | 0.50% | – |
| ENSG | ENSIGN GROUP INC | $432,000 | -7.7% | 4,983 | 0.0% | 0.49% | -3.9% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $429,000 | +0.2% | 5,041 | 0.0% | 0.49% | +4.1% | |
| IT | GARTNER INC | $422,000 | +32.7% | 1,742 | 0.0% | 0.48% | +37.8% | |
| TSCO | TRACTOR SUPPLY CO | $413,000 | +5.1% | 2,219 | 0.0% | 0.47% | +9.3% | |
| UNFI | UNITED NAT FOODS INC | $413,000 | +12.2% | 11,173 | 0.0% | 0.47% | +16.7% | |
| FELE | FRANKLIN ELEC INC | $411,000 | +2.2% | 5,098 | 0.0% | 0.47% | +6.4% | |
| L | LOEWS CORP | $410,000 | +6.5% | 7,509 | 0.0% | 0.46% | +10.7% | |
| NWSA | NEWS CORP NEWcl a | $410,000 | +1.5% | 15,892 | 0.0% | 0.46% | +5.7% | |
| ACM | AECOM | $405,000 | -1.2% | 6,394 | 0.0% | 0.46% | +2.7% | |
| FR | FIRST INDL RLTY TR INC | $403,000 | +14.2% | 7,707 | 0.0% | 0.46% | +18.7% | |
| GMS | GMS INC | $401,000 | +15.6% | 8,323 | 0.0% | 0.46% | +20.4% | |
| FFIV | Sell | F5 NETWORKS INC | $399,000 | -28.9% | 2,139 | -20.5% | 0.45% | -26.0% |
| THC | TENET HEALTHCARE CORP | $398,000 | +28.8% | 5,937 | 0.0% | 0.45% | +33.8% | |
| ASGN | ASGN INC | $396,000 | +1.5% | 4,088 | 0.0% | 0.45% | +5.6% | |
| CGNX | Buy | COGNEX CORP | $390,000 | +48.9% | 4,637 | +46.6% | 0.44% | +54.5% |
| LRN | New | STRIDE INC | $390,000 | – | 12,142 | +100.0% | 0.44% | – |
| WDAY | Sell | WORKDAY INCcl a | $390,000 | -19.6% | 1,634 | -16.3% | 0.44% | -16.4% |
| WING | WINGSTOP INC | $383,000 | +23.9% | 2,427 | 0.0% | 0.43% | +28.8% | |
| OPI | OFFICE PPTYS INCOME TR | $383,000 | +6.4% | 13,068 | 0.0% | 0.43% | +10.7% | |
| PHM | Sell | PULTE GROUP INC | $383,000 | -19.4% | 7,017 | -22.5% | 0.43% | -16.2% |
| MAN | MANPOWERGROUP INC WIS | $380,000 | +20.3% | 3,196 | 0.0% | 0.43% | +25.3% | |
| EGP | EASTGROUP PPTYS INC | $377,000 | +14.9% | 2,291 | 0.0% | 0.43% | +19.3% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $374,000 | +38.5% | 18,068 | 0.0% | 0.42% | +44.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $372,000 | +22.4% | 1,791 | 0.0% | 0.42% | +27.5% | |
| FLO | FLOWERS FOODS INC | $369,000 | +1.7% | 15,236 | 0.0% | 0.42% | +5.6% | |
| LPLA | LPL FINL HLDGS INC | $367,000 | -5.2% | 2,722 | 0.0% | 0.42% | -1.4% | |
| ALRM | ALARM COM HLDGS INC | $366,000 | -1.9% | 4,317 | 0.0% | 0.42% | +2.0% | |
| GGG | GRACO INC | $365,000 | +5.8% | 4,822 | 0.0% | 0.41% | +10.1% | |
| EAF | GRAFTECH INTL LTD | $365,000 | -4.9% | 31,384 | 0.0% | 0.41% | -1.2% | |
| ENV | Sell | ENVESTNET INC | $362,000 | -14.6% | 4,775 | -18.7% | 0.41% | -11.3% |
| DHI | Sell | D R HORTON INC | $357,000 | -14.0% | 3,950 | -15.3% | 0.40% | -10.4% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $356,000 | -17.0% | 4,356 | 0.0% | 0.40% | -13.7% | |
| CFG | CITIZENS FINL GROUP INC | $354,000 | +3.8% | 7,727 | 0.0% | 0.40% | +7.8% | |
| SSD | SIMPSON MFG INC | $353,000 | +6.3% | 3,198 | 0.0% | 0.40% | +10.5% | |
| EFX | EQUIFAX INC | $353,000 | +32.2% | 1,475 | 0.0% | 0.40% | +37.5% | |
| NSIT | INSIGHT ENTERPRISES INC | $352,000 | +5.1% | 3,515 | 0.0% | 0.40% | +9.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $348,000 | -16.7% | 3,650 | -18.9% | 0.40% | -13.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $348,000 | -53.2% | 907 | -59.7% | 0.40% | -51.2% |
| AYI | ACUITY BRANDS INC | $347,000 | +13.4% | 1,854 | 0.0% | 0.39% | +17.7% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $347,000 | -1.4% | 5,088 | 0.0% | 0.39% | +2.3% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $346,000 | -27.2% | 5,060 | -29.7% | 0.39% | -24.3% |
| HII | HUNTINGTON INGALLS INDS INC | $342,000 | +2.4% | 1,622 | 0.0% | 0.39% | +6.6% | |
| OMC | Buy | OMNICOM GROUP INC | $342,000 | +51.3% | 4,276 | +40.6% | 0.39% | +57.7% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $342,000 | +6.2% | 12,223 | 0.0% | 0.39% | +10.5% | |
| WNC | WABASH NATL CORP | $341,000 | -14.8% | 21,283 | 0.0% | 0.39% | -11.2% | |
| BK | BANK NEW YORK MELLON CORP | $339,000 | +8.3% | 6,621 | 0.0% | 0.38% | +12.6% | |
| HUN | New | HUNTSMAN CORP | $338,000 | – | 12,734 | +100.0% | 0.38% | – |
| ALG | ALAMO GROUP INC | $338,000 | -2.3% | 2,216 | 0.0% | 0.38% | +1.6% | |
| MET | METLIFE INC | $333,000 | -1.5% | 5,558 | 0.0% | 0.38% | +2.7% | |
| EMN | EASTMAN CHEM CO | $332,000 | +6.1% | 2,845 | 0.0% | 0.38% | +10.3% | |
| POR | PORTLAND GEN ELEC CO | $331,000 | -2.9% | 7,178 | 0.0% | 0.38% | +0.8% | |
| PSA | PUBLIC STORAGE | $330,000 | +21.8% | 1,099 | 0.0% | 0.37% | +26.8% | |
| OMF | ONEMAIN HLDGS INC | $329,000 | +11.5% | 5,490 | 0.0% | 0.37% | +15.8% | |
| FAF | FIRST AMERN FINL CORP | $329,000 | +10.0% | 5,273 | 0.0% | 0.37% | +14.4% | |
| MKL | MARKEL CORP | $326,000 | +4.2% | 275 | 0.0% | 0.37% | +8.5% | |
| NHI | NATIONAL HEALTH INVS INC | $324,000 | -7.2% | 4,828 | 0.0% | 0.37% | -3.4% | |
| ZEN | Sell | ZENDESK INC | $324,000 | -27.5% | 2,246 | -33.4% | 0.37% | -24.6% |
| NSA | NATIONAL STORAGE AFFILIATES | $320,000 | +26.5% | 6,331 | 0.0% | 0.36% | +31.5% | |
| KR | KROGER CO | $318,000 | +6.7% | 8,289 | 0.0% | 0.36% | +11.1% | |
| DLX | DELUXE CORP | $317,000 | +14.0% | 6,637 | 0.0% | 0.36% | +18.5% | |
| SBRA | SABRA HEALTH CARE REIT INC | $317,000 | +5.0% | 17,414 | 0.0% | 0.36% | +9.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $316,000 | -3.1% | 7,894 | 0.0% | 0.36% | +0.8% | |
| KFRC | New | KFORCE INC | $315,000 | – | 5,010 | +100.0% | 0.36% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $314,000 | +17.6% | 10,188 | 0.0% | 0.36% | +22.3% | |
| PNC | PNC FINL SVCS GROUP INC | $312,000 | +8.7% | 1,637 | 0.0% | 0.35% | +13.1% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $311,000 | +12.7% | 9,841 | 0.0% | 0.35% | +17.3% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $310,000 | -20.5% | 11,236 | -21.1% | 0.35% | -17.4% |
| HEI | HEICO CORP NEW | $310,000 | +10.7% | 2,223 | 0.0% | 0.35% | +15.1% | |
| MIDD | MIDDLEBY CORP | $306,000 | +4.4% | 1,769 | 0.0% | 0.35% | +8.8% | |
| MKSI | MKS INSTRS INC | $306,000 | -3.8% | 1,717 | 0.0% | 0.35% | 0.0% | |
| AAON | AAON INC | $305,000 | -10.6% | 4,873 | 0.0% | 0.35% | -7.0% | |
| PNR | PENTAIR PLC | $304,000 | +8.6% | 4,497 | 0.0% | 0.34% | +13.1% | |
| TNET | TRINET GROUP INC | $303,000 | -7.1% | 4,185 | 0.0% | 0.34% | -3.1% | |
| ELF | E L F BEAUTY INC | $303,000 | +1.3% | 11,155 | 0.0% | 0.34% | +5.5% | |
| HLF | HERBALIFE NUTRITION LTD | $302,000 | +18.9% | 5,735 | 0.0% | 0.34% | +23.5% | |
| LTC | Sell | LTC PPTYS INC | $299,000 | -43.5% | 7,787 | -38.5% | 0.34% | -41.2% |
| HAIN | HAIN CELESTIAL GROUP INC | $299,000 | -8.0% | 7,448 | 0.0% | 0.34% | -4.2% | |
| PJT | PJT PARTNERS INC | $298,000 | +5.3% | 4,179 | 0.0% | 0.34% | +9.7% | |
| ARW | ARROW ELECTRS INC | $298,000 | +2.8% | 2,619 | 0.0% | 0.34% | +7.0% | |
| BIG | BIG LOTS INC | $297,000 | -3.3% | 4,498 | 0.0% | 0.34% | +0.6% | |
| TGT | TARGET CORP | $295,000 | +22.4% | 1,219 | 0.0% | 0.33% | +27.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $294,000 | -7.5% | 5,474 | 0.0% | 0.33% | -4.0% | |
| AIN | ALBANY INTL CORPcl a | $293,000 | +6.9% | 3,280 | 0.0% | 0.33% | +11.0% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $291,000 | – | 6,001 | +100.0% | 0.33% | – |
| FICO | FAIR ISAAC CORP | $291,000 | +3.6% | 579 | 0.0% | 0.33% | +7.8% | |
| PKG | PACKAGING CORP AMER | $291,000 | +0.7% | 2,151 | 0.0% | 0.33% | +4.8% | |
| CRM | SALESFORCE COM INC | $290,000 | +15.1% | 1,188 | 0.0% | 0.33% | +19.6% | |
| MLI | MUELLER INDS INC | $287,000 | +4.7% | 6,629 | 0.0% | 0.32% | +8.7% | |
| SFM | SPROUTS FMRS MKT INC | $287,000 | -6.8% | 11,556 | 0.0% | 0.32% | -3.3% | |
| SNA | SNAP ON INC | $286,000 | -3.1% | 1,278 | 0.0% | 0.32% | +0.6% | |
| MSFT | MICROSOFT CORP | $284,000 | +14.5% | 1,050 | 0.0% | 0.32% | +19.3% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $284,000 | – | 7,780 | +100.0% | 0.32% | – |
| GWB | GREAT WESTERN BANCORP INC | $280,000 | +8.5% | 8,526 | 0.0% | 0.32% | +12.8% | |
| HRC | HILL-ROM HLDGS INC | $280,000 | +2.9% | 2,461 | 0.0% | 0.32% | +7.1% | |
| UE | URBAN EDGE PPTYS | $278,000 | +15.8% | 14,530 | 0.0% | 0.32% | +20.2% | |
| BBY | Sell | BEST BUY INC | $276,000 | -15.6% | 2,398 | -15.7% | 0.31% | -12.1% |
| MATX | MATSON INC | $273,000 | -3.9% | 4,259 | 0.0% | 0.31% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $269,000 | +2.3% | 14,551 | 0.0% | 0.30% | +6.3% | |
| RBC | REGAL BELOIT CORP | $268,000 | -6.3% | 2,004 | 0.0% | 0.30% | -2.6% | |
| URBN | New | URBAN OUTFITTERS INC | $262,000 | – | 6,345 | +100.0% | 0.30% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $262,000 | +5.6% | 1,317 | 0.0% | 0.30% | +10.0% | |
| DVA | DAVITA INC | $261,000 | +12.0% | 2,164 | 0.0% | 0.30% | +16.5% | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $260,000 | -41.6% | 8,146 | -49.5% | 0.30% | -39.2% |
| WD | WALKER & DUNLOP INC | $256,000 | +1.6% | 2,455 | 0.0% | 0.29% | +5.5% | |
| ASB | ASSOCIATED BANC CORP | $256,000 | -4.1% | 12,515 | 0.0% | 0.29% | -0.3% | |
| CRVL | New | CORVEL CORP | $255,000 | – | 1,898 | +100.0% | 0.29% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $252,000 | +11.5% | 2,409 | 0.0% | 0.29% | +16.3% | |
| CNMD | Sell | CONMED CORP | $251,000 | -18.8% | 1,830 | -22.7% | 0.28% | -15.4% |
| DOW | New | DOW INC | $250,000 | – | 3,946 | +100.0% | 0.28% | – |
| NWL | NEWELL BRANDS INC | $249,000 | +2.9% | 9,055 | 0.0% | 0.28% | +6.8% | |
| RJF | RAYMOND JAMES FINL INC | $247,000 | +6.0% | 1,899 | 0.0% | 0.28% | +10.2% | |
| ENS | ENERSYS | $247,000 | +7.4% | 2,528 | 0.0% | 0.28% | +11.6% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $243,000 | -5.4% | 5,344 | 0.0% | 0.28% | -1.4% | |
| KHC | KRAFT HEINZ CO | $242,000 | +2.1% | 5,932 | 0.0% | 0.27% | +6.2% | |
| LITE | LUMENTUM HLDGS INC | $239,000 | -10.2% | 2,911 | 0.0% | 0.27% | -6.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $234,000 | -0.8% | 3,917 | 0.0% | 0.26% | +3.1% | |
| SLGN | SILGAN HOLDINGS INC | $232,000 | -1.3% | 5,601 | 0.0% | 0.26% | +2.7% | |
| WLK | WESTLAKE CHEM CORP | $231,000 | +1.3% | 2,568 | 0.0% | 0.26% | +5.2% | |
| CERN | Sell | CERNER CORP | $231,000 | -18.7% | 2,958 | -25.2% | 0.26% | -15.5% |
| SEE | New | SEALED AIR CORP NEW | $230,000 | – | 3,878 | +100.0% | 0.26% | – |
| CAH | CARDINAL HEALTH INC | $229,000 | -6.1% | 4,010 | 0.0% | 0.26% | -2.3% | |
| PRA | PROASSURANCE CORP | $228,000 | -15.2% | 10,039 | 0.0% | 0.26% | -11.6% | |
| CNO | CNO FINL GROUP INC | $227,000 | -3.0% | 9,624 | 0.0% | 0.26% | +0.8% | |
| WM | WASTE MGMT INC DEL | $227,000 | +8.6% | 1,621 | 0.0% | 0.26% | +12.7% | |
| MTX | MINERALS TECHNOLOGIES INC | $226,000 | +4.1% | 2,878 | 0.0% | 0.26% | +8.0% | |
| ASTE | ASTEC INDS INC | $226,000 | -16.3% | 3,583 | 0.0% | 0.26% | -12.9% | |
| SFIX | New | STITCH FIX INC | $218,000 | – | 3,609 | +100.0% | 0.25% | – |
| LEN | Sell | LENNAR CORPcl a | $218,000 | -44.2% | 2,195 | -43.1% | 0.25% | -42.0% |
| C | CITIGROUP INC | $215,000 | -2.7% | 3,037 | 0.0% | 0.24% | +1.2% | |
| BLD | TOPBUILD CORP | $214,000 | -5.3% | 1,081 | 0.0% | 0.24% | -1.2% | |
| NLSN | New | NIELSEN HLDGS PLC | $211,000 | – | 8,561 | +100.0% | 0.24% | – |
| DCI | New | DONALDSON INC | $211,000 | – | 3,325 | +100.0% | 0.24% | – |
| EGBN | New | EAGLE BANCORP INC MD | $210,000 | – | 3,746 | +100.0% | 0.24% | – |
| SLG | New | SL GREEN RLTY CORP | $210,000 | – | 2,631 | +100.0% | 0.24% | – |
| AN | AUTONATION INC | $210,000 | +1.9% | 2,215 | 0.0% | 0.24% | +5.8% | |
| BHF | BRIGHTHOUSE FINL INC | $208,000 | +3.0% | 4,565 | 0.0% | 0.24% | +7.3% | |
| VVV | New | VALVOLINE INC | $207,000 | – | 6,389 | +100.0% | 0.24% | – |
| STAG | New | STAG INDL INC | $203,000 | – | 5,426 | +100.0% | 0.23% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $200,000 | – | 8,534 | +100.0% | 0.23% | – |
| F | FORD MTR CO DEL | $176,000 | +21.4% | 11,850 | 0.0% | 0.20% | +26.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $158,000 | -9.2% | 11,062 | 0.0% | 0.18% | -5.8% | |
| LAUR | LAUREATE EDUCATION INCcl a | $156,000 | +6.8% | 10,768 | 0.0% | 0.18% | +11.3% | |
| MWA | MUELLER WTR PRODS INC | $144,000 | +3.6% | 10,005 | 0.0% | 0.16% | +7.2% | |
| INSG | New | INSEEGO CORP | $124,000 | – | 12,335 | +100.0% | 0.14% | – |
| FBP | FIRST BANCORP P R | $119,000 | +5.3% | 10,004 | 0.0% | 0.14% | +9.8% | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,755 | -100.0% | -0.22% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,722 | -100.0% | -0.22% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -14,358 | -100.0% | -0.22% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -9,838 | -100.0% | -0.22% | – |
| UHAL | Exit | AMERCO | $0 | – | -336 | -100.0% | -0.22% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -767 | -100.0% | -0.23% | – |
| ANGI | Exit | ANGI INC | $0 | – | -16,293 | -100.0% | -0.23% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -8,502 | -100.0% | -0.23% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,316 | -100.0% | -0.24% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,527 | -100.0% | -0.24% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,693 | -100.0% | -0.24% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,717 | -100.0% | -0.25% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -943 | -100.0% | -0.26% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -5,544 | -100.0% | -0.26% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,539 | -100.0% | -0.27% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -5,666 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -680 | -100.0% | -0.27% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,104 | -100.0% | -0.30% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,612 | -100.0% | -0.31% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,848 | -100.0% | -0.31% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,299 | -100.0% | -0.32% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -242 | -100.0% | -0.32% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,226 | -100.0% | -0.33% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,374 | -100.0% | -0.33% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,424 | -100.0% | -0.33% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,228 | -100.0% | -0.35% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,451 | -100.0% | -0.36% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,789 | -100.0% | -0.37% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,779 | -100.0% | -0.40% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,912 | -100.0% | -0.41% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,642 | -100.0% | -0.43% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,623 | -100.0% | -0.45% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -8,831 | -100.0% | -0.46% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,535 | -100.0% | -0.46% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,294 | -100.0% | -0.50% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,298 | -100.0% | -0.51% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,148 | -100.0% | -0.55% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -991 | -100.0% | -0.58% | – |
| DAN | Exit | DANA INC | $0 | – | -23,693 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.