$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.