$89.6 Million is the total value of Quantinno Capital Management LP's 236 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBH | PRESTIGE CONSMR HEALTHCARE I | $752,000 | +7.7% | 13,394 | 0.0% | 0.84% | +6.1% | |
| AX | AXOS FINANCIAL INC | $733,000 | +11.2% | 14,216 | 0.0% | 0.82% | +9.5% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $703,000 | +4.9% | 1,086 | -9.8% | 0.78% | +3.3% |
| JCOM | J2 GLOBAL INC | $698,000 | -0.7% | 5,109 | 0.0% | 0.78% | -2.3% | |
| CROX | Sell | CROCS INC | $689,000 | -27.5% | 4,804 | -41.0% | 0.77% | -28.6% |
| HUBS | Buy | HUBSPOT INC | $686,000 | +16.3% | 1,014 | +0.2% | 0.77% | +14.5% |
| LSI | Sell | LIFE STORAGE INC | $686,000 | -0.3% | 5,979 | -6.8% | 0.77% | -1.8% |
| WK | Sell | WORKIVA INC | $685,000 | -1.9% | 4,863 | -22.4% | 0.76% | -3.3% |
| DE | Buy | DEERE & CO | $682,000 | -4.9% | 2,035 | +0.0% | 0.76% | -6.4% |
| FITB | FIFTH THIRD BANCORP | $680,000 | +11.1% | 16,021 | 0.0% | 0.76% | +9.4% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $674,000 | +0.9% | 489 | +1.5% | 0.75% | -0.7% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $656,000 | -0.9% | 7,274 | 0.0% | 0.73% | -2.5% | |
| EXLS | EXLSERVICE HOLDINGS INC | $648,000 | +15.9% | 5,265 | 0.0% | 0.72% | +14.0% | |
| HSY | Buy | HERSHEY CO | $645,000 | -1.2% | 3,811 | +1.6% | 0.72% | -2.7% |
| STT | New | STATE STR CORP | $641,000 | – | 7,570 | +100.0% | 0.72% | – |
| EPAM | Buy | EPAM SYS INC | $636,000 | +13.0% | 1,114 | +1.2% | 0.71% | +11.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $633,000 | +1.9% | 22,998 | +1.3% | 0.71% | +0.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $629,000 | -3.5% | 31,206 | +1.2% | 0.70% | -5.0% |
| AMN | AMN HEALTHCARE SVCS INC | $627,000 | +18.3% | 5,466 | 0.0% | 0.70% | +16.5% | |
| TTEC | TTEC HLDGS INC | $625,000 | -9.3% | 6,687 | 0.0% | 0.70% | -10.6% | |
| FIX | COMFORT SYS USA INC | $622,000 | -9.5% | 8,723 | 0.0% | 0.69% | -10.9% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $613,000 | +19.3% | 1,443 | +0.9% | 0.68% | +17.3% |
| SF | Buy | STIFEL FINL CORP | $609,000 | +5.0% | 8,954 | +0.2% | 0.68% | +3.3% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $606,000 | +20.0% | 7,414 | 0.0% | 0.68% | +18.0% | |
| CTRE | CARETRUST REIT INC | $603,000 | -12.5% | 29,657 | 0.0% | 0.67% | -13.8% | |
| DORM | DORMAN PRODS INC | $603,000 | -8.6% | 6,367 | 0.0% | 0.67% | -10.0% | |
| HPQ | Buy | HP INC | $598,000 | -9.1% | 21,865 | +0.3% | 0.67% | -10.5% |
| RMD | Buy | RESMED INC | $598,000 | +7.9% | 2,269 | +0.9% | 0.67% | +6.4% |
| KRG | KITE RLTY GROUP TR | $590,000 | -7.4% | 28,963 | 0.0% | 0.66% | -8.7% | |
| IVZ | Buy | INVESCO LTD | $590,000 | -9.0% | 24,482 | +1.0% | 0.66% | -10.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $589,000 | +6.7% | 14,259 | +0.3% | 0.66% | +5.1% |
| FLOW | SPX FLOW INC | $583,000 | +12.1% | 7,972 | 0.0% | 0.65% | +10.3% | |
| KEY | Buy | KEYCORP | $578,000 | +6.2% | 26,714 | +1.5% | 0.64% | +4.5% |
| VMI | Buy | VALMONT INDS INC | $577,000 | 0.0% | 2,454 | +0.4% | 0.64% | -1.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $576,000 | +5.9% | 5,536 | +1.5% | 0.64% | +4.2% |
| HD | Buy | HOME DEPOT INC | $568,000 | +4.6% | 1,730 | +1.6% | 0.63% | +2.9% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $565,000 | +12.5% | 9,134 | 0.0% | 0.63% | +10.9% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $563,000 | -1.7% | 12,828 | +1.1% | 0.63% | -3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $562,000 | +3.9% | 2,008 | +1.1% | 0.63% | +2.3% |
| VEEV | VEEVA SYS INC | $556,000 | -7.3% | 1,930 | 0.0% | 0.62% | -8.7% | |
| PFS | PROVIDENT FINL SVCS INC | $547,000 | +2.4% | 23,308 | 0.0% | 0.61% | +1.0% | |
| IT | Buy | GARTNER INC | $543,000 | +28.7% | 1,787 | +2.6% | 0.61% | +26.8% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $542,000 | -1.3% | 31,089 | 0.0% | 0.60% | -2.7% | |
| UNFI | UNITED NAT FOODS INC | $541,000 | +31.0% | 11,173 | 0.0% | 0.60% | +29.1% | |
| SYNA | SYNAPTICS INC | $541,000 | +15.6% | 3,008 | 0.0% | 0.60% | +13.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $534,000 | +17.1% | 935 | +3.4% | 0.60% | +15.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $530,000 | +39.5% | 4,898 | +53.3% | 0.59% | +37.4% |
| IDXX | Buy | IDEXX LABS INC | $527,000 | 0.0% | 847 | +1.4% | 0.59% | -1.7% |
| RNST | RENASANT CORP | $520,000 | -9.7% | 14,412 | 0.0% | 0.58% | -11.2% | |
| UNM | UNUM GROUP | $520,000 | -11.7% | 20,746 | 0.0% | 0.58% | -13.2% | |
| CSCO | Buy | CISCO SYS INC | $520,000 | +4.8% | 9,557 | +2.1% | 0.58% | +3.2% |
| WAT | Buy | WATERS CORP | $518,000 | +4.6% | 1,449 | +1.3% | 0.58% | +3.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $516,000 | +16.5% | 10,966 | 0.0% | 0.58% | +14.7% | |
| TRMB | TRIMBLE INC | $500,000 | +0.4% | 6,081 | 0.0% | 0.56% | -1.2% | |
| MASI | MASIMO CORP | $499,000 | +11.6% | 1,842 | 0.0% | 0.56% | +9.9% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $497,000 | -2.5% | 10,802 | +1.3% | 0.56% | -4.0% |
| MHK | Buy | MOHAWK INDS INC | $496,000 | -5.7% | 2,797 | +2.2% | 0.55% | -7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $494,000 | +2.1% | 5,713 | +0.7% | 0.55% | +0.4% |
| FLEX | Sell | FLEX LTDord | $493,000 | -13.7% | 27,899 | -12.6% | 0.55% | -15.0% |
| PPBI | PACIFIC PREMIER BANCORP | $493,000 | -2.2% | 11,907 | 0.0% | 0.55% | -3.7% | |
| HWC | HANCOCK WHITNEY CORPORATION | $490,000 | +6.1% | 10,403 | 0.0% | 0.55% | +4.4% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $488,000 | +13.8% | 5,096 | +1.1% | 0.54% | +12.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $486,000 | +7.5% | 2,961 | +1.2% | 0.54% | +6.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $476,000 | +1.1% | 10,284 | +1.1% | 0.53% | -0.6% |
| TER | Buy | TERADYNE INC | $475,000 | -17.7% | 4,348 | +0.9% | 0.53% | -19.0% |
| QRVO | Buy | QORVO INC | $471,000 | -13.6% | 2,817 | +1.1% | 0.53% | -14.9% |
| MOGA | MOOG INCcl a | $471,000 | -9.2% | 6,180 | 0.0% | 0.53% | -10.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $465,000 | +3.8% | 10,025 | +1.3% | 0.52% | +2.2% |
| ASGN | ASGN INC | $463,000 | +16.9% | 4,088 | 0.0% | 0.52% | +15.1% | |
| INTC | Buy | INTEL CORP | $463,000 | -1.3% | 8,695 | +4.0% | 0.52% | -2.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $459,000 | -1.1% | 890 | +1.5% | 0.51% | -2.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $452,000 | +9.4% | 2,229 | +0.5% | 0.50% | +7.9% |
| TKR | TIMKEN CO | $450,000 | -18.8% | 6,877 | 0.0% | 0.50% | -20.1% | |
| TEX | TEREX CORP NEW | $449,000 | -11.6% | 10,664 | 0.0% | 0.50% | -13.0% | |
| ECL | ECOLAB INC | $445,000 | +1.4% | 2,131 | 0.0% | 0.50% | -0.2% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $434,000 | -4.4% | 3,134 | +1.0% | 0.48% | -6.0% |
| EAT | New | BRINKER INTL INC | $429,000 | – | 8,744 | +100.0% | 0.48% | – |
| LPLA | LPL FINL HLDGS INC | $427,000 | +16.3% | 2,722 | 0.0% | 0.48% | +14.7% | |
| POWI | New | POWER INTEGRATIONS INC | $426,000 | – | 4,305 | +100.0% | 0.48% | – |
| FFIV | F5 NETWORKS INC | $425,000 | +6.5% | 2,139 | 0.0% | 0.47% | +4.9% | |
| RMBS | RAMBUS INC DEL | $425,000 | -6.4% | 19,148 | 0.0% | 0.47% | -8.0% | |
| MMS | MAXIMUS INC | $423,000 | -5.6% | 5,088 | 0.0% | 0.47% | -7.1% | |
| VSTO | VISTA OUTDOOR INC | $419,000 | -12.9% | 10,397 | 0.0% | 0.47% | -14.1% | |
| CRI | New | CARTERS INC | $412,000 | – | 4,237 | +100.0% | 0.46% | – |
| JACK | JACK IN THE BOX INC | $411,000 | -12.7% | 4,226 | 0.0% | 0.46% | -14.0% | |
| FR | Buy | FIRST INDL RLTY TR INC | $410,000 | +1.7% | 7,870 | +2.1% | 0.46% | +0.2% |
| WDAY | WORKDAY INCcl a | $408,000 | +4.6% | 1,634 | 0.0% | 0.46% | +2.9% | |
| FELE | FRANKLIN ELEC INC | $407,000 | -1.0% | 5,098 | 0.0% | 0.45% | -2.6% | |
| L | LOEWS CORP | $405,000 | -1.2% | 7,509 | 0.0% | 0.45% | -2.8% | |
| ACM | AECOM | $404,000 | -0.2% | 6,394 | 0.0% | 0.45% | -1.7% | |
| TXRH | New | TEXAS ROADHOUSE INC | $404,000 | – | 4,419 | +100.0% | 0.45% | – |
| WING | WINGSTOP INC | $398,000 | +3.9% | 2,427 | 0.0% | 0.44% | +2.3% | |
| TNET | TRINET GROUP INC | $396,000 | +30.7% | 4,185 | 0.0% | 0.44% | +28.5% | |
| THC | TENET HEALTHCARE CORP | $394,000 | -1.0% | 5,937 | 0.0% | 0.44% | -2.4% | |
| ENV | ENVESTNET INC | $383,000 | +5.8% | 4,775 | 0.0% | 0.43% | +4.4% | |
| EGP | EASTGROUP PPTYS INC | $382,000 | +1.3% | 2,291 | 0.0% | 0.43% | -0.2% | |
| CGNX | Buy | COGNEX CORP | $381,000 | -2.3% | 4,746 | +2.4% | 0.42% | -3.8% |
| EFX | Buy | EQUIFAX INC | $379,000 | +7.4% | 1,497 | +1.5% | 0.42% | +5.8% |
| FLO | Buy | FLOWERS FOODS INC | $377,000 | +2.2% | 15,951 | +4.7% | 0.42% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $375,000 | +32.0% | 1,331 | +26.8% | 0.42% | +30.1% |
| NWSA | NEWS CORP NEWcl a | $374,000 | -8.8% | 15,892 | 0.0% | 0.42% | -10.1% | |
| ENSG | ENSIGN GROUP INC | $373,000 | -13.7% | 4,983 | 0.0% | 0.42% | -15.1% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $372,000 | +7.5% | 5,081 | +0.4% | 0.42% | +5.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $369,000 | +4.2% | 7,845 | +1.5% | 0.41% | +2.7% |
| GMS | GMS INC | $365,000 | -9.0% | 8,323 | 0.0% | 0.41% | -10.5% | |
| SMP | New | STANDARD MTR PRODS INC | $363,000 | – | 8,305 | +100.0% | 0.40% | – |
| INGR | Sell | INGREDION INC | $363,000 | -20.2% | 4,082 | -18.8% | 0.40% | -21.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $359,000 | +9.1% | 5,357 | +1.6% | 0.40% | +7.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $356,000 | +5.0% | 6,873 | +3.8% | 0.40% | +3.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $354,000 | +2.0% | 5,176 | +1.7% | 0.40% | +0.5% |
| CRVL | CORVEL CORP | $353,000 | +38.4% | 1,898 | 0.0% | 0.39% | +36.3% | |
| KR | Buy | KROGER CO | $345,000 | +8.5% | 8,538 | +3.0% | 0.38% | +6.6% |
| ABM | Sell | ABM INDS INC | $344,000 | -24.2% | 7,636 | -25.4% | 0.38% | -25.4% |
| MATX | MATSON INC | $344,000 | +26.0% | 4,259 | 0.0% | 0.38% | +23.9% | |
| MET | METLIFE INC | $343,000 | +3.0% | 5,558 | 0.0% | 0.38% | +1.3% | |
| SSD | SIMPSON MFG INC | $342,000 | -3.1% | 3,198 | 0.0% | 0.38% | -4.5% | |
| GGG | Buy | GRACO INC | $341,000 | -6.6% | 4,868 | +1.0% | 0.38% | -8.0% |
| CRM | Buy | SALESFORCE COM INC | $340,000 | +17.2% | 1,252 | +5.4% | 0.38% | +15.5% |
| ALRM | ALARM COM HLDGS INC | $338,000 | -7.7% | 4,317 | 0.0% | 0.38% | -9.2% | |
| PSA | Buy | PUBLIC STORAGE | $338,000 | +2.4% | 1,139 | +3.6% | 0.38% | +0.8% |
| POR | PORTLAND GEN ELEC CO | $337,000 | +1.8% | 7,178 | 0.0% | 0.38% | +0.3% | |
| DHI | Buy | D R HORTON INC | $337,000 | -5.6% | 4,012 | +1.6% | 0.38% | -7.2% |
| DDD | New | 3-D SYS CORP DEL | $335,000 | – | 12,159 | +100.0% | 0.37% | – |
| PNR | Buy | PENTAIR PLC | $335,000 | +10.2% | 4,615 | +2.6% | 0.37% | +8.4% |
| NSA | NATIONAL STORAGE AFFILIATES | $334,000 | +4.4% | 6,331 | 0.0% | 0.37% | +2.8% | |
| OPI | OFFICE PPTYS INCOME TR | $331,000 | -13.6% | 13,068 | 0.0% | 0.37% | -14.7% | |
| PJT | PJT PARTNERS INC | $331,000 | +11.1% | 4,179 | 0.0% | 0.37% | +9.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $330,000 | +5.8% | 1,686 | +3.0% | 0.37% | +4.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $330,000 | -3.5% | 12,223 | 0.0% | 0.37% | -5.2% | |
| MKL | Buy | MARKEL CORP | $330,000 | +1.2% | 276 | +0.4% | 0.37% | -0.5% |
| AYI | Buy | ACUITY BRANDS INC | $329,000 | -5.2% | 1,899 | +2.4% | 0.37% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $328,000 | -11.8% | 1,803 | +0.7% | 0.37% | -13.3% |
| ELF | E L F BEAUTY INC | $324,000 | +6.9% | 11,155 | 0.0% | 0.36% | +5.2% | |
| EAF | GRAFTECH INTL LTD | $324,000 | -11.2% | 31,384 | 0.0% | 0.36% | -12.6% | |
| PHM | Buy | PULTE GROUP INC | $323,000 | -15.7% | 7,027 | +0.1% | 0.36% | -16.8% |
| WNC | WABASH NATL CORP | $322,000 | -5.6% | 21,283 | 0.0% | 0.36% | -7.2% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $320,000 | -6.4% | 1,659 | +2.3% | 0.36% | -8.0% |
| KFY | New | KORN FERRY | $320,000 | – | 4,423 | +100.0% | 0.36% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $319,000 | +6.7% | 7,448 | 0.0% | 0.36% | +5.0% | |
| AAON | AAON INC | $318,000 | +4.3% | 4,873 | 0.0% | 0.36% | +2.6% | |
| NSIT | INSIGHT ENTERPRISES INC | $317,000 | -9.9% | 3,515 | 0.0% | 0.35% | -11.3% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $311,000 | -39.5% | 23,232 | -16.3% | 0.35% | -40.5% |
| ALG | ALAMO GROUP INC | $309,000 | -8.6% | 2,216 | 0.0% | 0.34% | -9.9% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $304,000 | – | 2,003 | +100.0% | 0.34% | – |
| OMF | ONEMAIN HLDGS INC | $304,000 | -7.6% | 5,490 | 0.0% | 0.34% | -9.1% | |
| PKG | Buy | PACKAGING CORP AMER | $303,000 | +4.1% | 2,204 | +2.5% | 0.34% | +2.4% |
| MIDD | MIDDLEBY CORP | $302,000 | -1.3% | 1,769 | 0.0% | 0.34% | -2.9% | |
| FCPT | FOUR CORNERS PPTY TR INC | $302,000 | -2.6% | 11,236 | 0.0% | 0.34% | -4.0% | |
| RBC | REGAL BELOIT CORP | $301,000 | +12.3% | 2,004 | 0.0% | 0.34% | +10.5% | |
| KHC | Buy | KRAFT HEINZ CO | $298,000 | +23.1% | 8,094 | +36.4% | 0.33% | +21.5% |
| ARW | Buy | ARROW ELECTRS INC | $297,000 | -0.3% | 2,646 | +1.0% | 0.33% | -1.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $297,000 | -37.5% | 12,144 | -24.7% | 0.33% | -38.4% |
| HEI | Buy | HEICO CORP NEW | $296,000 | -4.5% | 2,248 | +1.1% | 0.33% | -6.0% |
| TGT | Buy | TARGET CORP | $294,000 | -0.3% | 1,284 | +5.3% | 0.33% | -1.8% |
| EMN | Buy | EASTMAN CHEM CO | $289,000 | -13.0% | 2,868 | +0.8% | 0.32% | -14.1% |
| FOXA | New | FOX CORP | $287,000 | – | 7,148 | +100.0% | 0.32% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $286,000 | +13.5% | 2,522 | +4.7% | 0.32% | +11.5% |
| ATVI | ACTIVISION BLIZZARD INC | $282,000 | -19.0% | 3,650 | 0.0% | 0.32% | -20.3% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $281,000 | – | 10,661 | +100.0% | 0.31% | – |
| WD | WALKER & DUNLOP INC | $279,000 | +9.0% | 2,455 | 0.0% | 0.31% | +7.2% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $276,000 | +13.6% | 5,400 | +1.0% | 0.31% | +11.6% |
| AN | Buy | AUTONATION INC | $276,000 | +31.4% | 2,265 | +2.3% | 0.31% | +29.4% |
| RHI | New | ROBERT HALF INTL INC | $273,000 | – | 2,721 | +100.0% | 0.30% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $272,000 | -13.4% | 10,188 | 0.0% | 0.30% | -14.6% | |
| SNA | Buy | SNAP ON INC | $270,000 | -5.6% | 1,294 | +1.3% | 0.30% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $269,000 | +2.7% | 1,348 | +2.4% | 0.30% | +1.0% |
| ASB | ASSOCIATED BANC CORP | $268,000 | +4.7% | 12,515 | 0.0% | 0.30% | +3.1% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $268,000 | +8.5% | 2,909 | +53.2% | 0.30% | +6.8% |
| UE | URBAN EDGE PPTYS | $266,000 | -4.3% | 14,530 | 0.0% | 0.30% | -5.7% | |
| OI | New | O-I GLASS INC | $265,000 | – | 18,561 | +100.0% | 0.30% | – |
| MKSI | Buy | MKS INSTRS INC | $264,000 | -13.7% | 1,750 | +1.9% | 0.30% | -15.0% |
| PINC | New | PREMIER INCcl a | $261,000 | – | 6,723 | +100.0% | 0.29% | – |
| ZEN | ZENDESK INC | $261,000 | -19.4% | 2,246 | 0.0% | 0.29% | -20.7% | |
| NHI | NATIONAL HEALTH INVS INC | $258,000 | -20.4% | 4,828 | 0.0% | 0.29% | -21.5% | |
| BBY | Buy | BEST BUY INC | $257,000 | -6.9% | 2,430 | +1.3% | 0.29% | -8.3% |
| SBRA | SABRA HEALTH CARE REIT INC | $256,000 | -19.2% | 17,414 | 0.0% | 0.29% | -20.3% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $256,000 | -31.6% | 18,068 | 0.0% | 0.29% | -32.5% | |
| PI | New | IMPINJ INC | $255,000 | – | 4,455 | +100.0% | 0.28% | – |
| GMED | New | GLOBUS MED INCcl a | $254,000 | – | 3,315 | +100.0% | 0.28% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $254,000 | +6.3% | 3,036 | +4.3% | 0.28% | +4.8% |
| DVA | DAVITA INC | $252,000 | -3.4% | 2,164 | 0.0% | 0.28% | -5.1% | |
| OXM | New | OXFORD INDS INC | $252,000 | – | 2,796 | +100.0% | 0.28% | – |
| AIN | ALBANY INTL CORPcl a | $252,000 | -14.0% | 3,280 | 0.0% | 0.28% | -15.4% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $249,000 | -28.4% | 692 | -23.7% | 0.28% | -29.6% |
| FLWS | 1 800 FLOWERS COM INCcl a | $249,000 | -4.2% | 8,146 | 0.0% | 0.28% | -5.8% | |
| WM | Buy | WASTE MGMT INC DEL | $247,000 | +8.8% | 1,652 | +1.9% | 0.28% | +7.4% |
| HCSG | HEALTHCARE SVCS GROUP INC | $246,000 | -20.9% | 9,841 | 0.0% | 0.28% | -22.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $245,000 | +4.7% | 4,018 | +2.6% | 0.27% | +3.4% |
| RAMP | New | LIVERAMP HLDGS INC | $244,000 | – | 5,173 | +100.0% | 0.27% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $244,000 | -19.2% | 5,765 | +0.5% | 0.27% | -20.5% |
| PRA | PROASSURANCE CORP | $239,000 | +4.8% | 10,039 | 0.0% | 0.27% | +3.1% | |
| CNMD | CONMED CORP | $239,000 | -4.8% | 1,830 | 0.0% | 0.27% | -6.3% | |
| DLX | DELUXE CORP | $238,000 | -24.9% | 6,637 | 0.0% | 0.27% | -25.9% | |
| MIME | New | MIMECAST LTD | $236,000 | – | 3,710 | +100.0% | 0.26% | – |
| BIO | New | BIO RAD LABS INCcl a | $236,000 | – | 317 | +100.0% | 0.26% | – |
| ICUI | New | ICU MED INC | $236,000 | – | 1,013 | +100.0% | 0.26% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $235,000 | – | 485 | +100.0% | 0.26% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $235,000 | +1.7% | 2,576 | +0.3% | 0.26% | 0.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $233,000 | -20.7% | 5,474 | 0.0% | 0.26% | -21.9% | |
| GNL | GLOBAL NET LEASE INC | $233,000 | -13.4% | 14,551 | 0.0% | 0.26% | -14.8% | |
| New | BATH & BODY WORKS INC | $232,000 | – | 3,678 | +100.0% | 0.26% | – | |
| FICO | FAIR ISAAC CORP | $230,000 | -21.0% | 579 | 0.0% | 0.26% | -22.1% | |
| CNDT | New | CONDUENT INC | $229,000 | – | 34,805 | +100.0% | 0.26% | – |
| CRUS | New | CIRRUS LOGIC INC | $228,000 | – | 2,770 | +100.0% | 0.26% | – |
| PRFT | New | PERFICIENT INC | $227,000 | – | 1,963 | +100.0% | 0.25% | – |
| CNO | CNO FINL GROUP INC | $227,000 | 0.0% | 9,624 | 0.0% | 0.25% | -1.6% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $225,000 | – | 4,100 | +100.0% | 0.25% | – |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $223,000 | +11.5% | 8,534 | 0.0% | 0.25% | +9.7% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $222,000 | – | 5,910 | +100.0% | 0.25% | – |
| BLD | TOPBUILD CORP | $221,000 | +3.3% | 1,081 | 0.0% | 0.25% | +1.6% | |
| SEE | Buy | SEALED AIR CORP NEW | $220,000 | -4.3% | 4,012 | +3.5% | 0.25% | -5.7% |
| UHAL | New | AMERCO | $218,000 | – | 337 | +100.0% | 0.24% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $217,000 | -6.5% | 5,658 | +1.0% | 0.24% | -8.0% |
| HCA | New | HCA HEALTHCARE INC | $216,000 | – | 889 | +100.0% | 0.24% | – |
| EGBN | EAGLE BANCORP INC MD | $215,000 | +2.4% | 3,746 | 0.0% | 0.24% | +0.8% | |
| C | CITIGROUP INC | $213,000 | -0.9% | 3,037 | 0.0% | 0.24% | -2.5% | |
| STAG | STAG INDL INC | $213,000 | +4.9% | 5,426 | 0.0% | 0.24% | +3.5% | |
| TNC | New | TENNANT CO | $212,000 | – | 2,865 | +100.0% | 0.24% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $211,000 | +1.4% | 4,670 | +2.3% | 0.24% | 0.0% |
| BG | New | BUNGE LIMITED | $210,000 | – | 2,580 | +100.0% | 0.23% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $209,000 | – | 3,940 | +100.0% | 0.23% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $209,000 | – | 9,811 | +100.0% | 0.23% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $208,000 | – | 9,809 | +100.0% | 0.23% | – |
| LEN | Buy | LENNAR CORPcl a | $207,000 | -5.0% | 2,211 | +0.7% | 0.23% | -6.5% |
| NWL | Buy | NEWELL BRANDS INC | $205,000 | -17.7% | 9,269 | +2.4% | 0.23% | -18.8% |
| SCL | New | STEPAN CO | $205,000 | – | 1,818 | +100.0% | 0.23% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $202,000 | – | 12,389 | +100.0% | 0.22% | – |
| MTX | MINERALS TECHNOLOGIES INC | $201,000 | -11.1% | 2,878 | 0.0% | 0.22% | -12.5% | |
| LAUR | LAUREATE EDUCATION INCcl a | $183,000 | +17.3% | 10,768 | 0.0% | 0.20% | +15.3% | |
| DBI | New | DESIGNER BRANDS INCcl a | $181,000 | – | 12,968 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DEL | $177,000 | +0.6% | 12,505 | +5.5% | 0.20% | -1.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $175,000 | +10.8% | 11,310 | +2.2% | 0.20% | +8.9% |
| MWA | MUELLER WTR PRODS INC | $152,000 | +5.6% | 10,005 | 0.0% | 0.17% | +4.3% | |
| FBP | FIRST BANCORP P R | $132,000 | +10.9% | 10,004 | 0.0% | 0.15% | +8.9% | |
| PBI | New | PITNEY BOWES INC | $85,000 | – | 11,810 | +100.0% | 0.10% | – |
| GEO | New | GEO GROUP INC NEW | $83,000 | – | 11,065 | +100.0% | 0.09% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -12,335 | -100.0% | -0.14% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,389 | -100.0% | -0.24% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,631 | -100.0% | -0.24% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,325 | -100.0% | -0.24% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,561 | -100.0% | -0.24% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,609 | -100.0% | -0.25% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,583 | -100.0% | -0.26% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,010 | -100.0% | -0.26% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,958 | -100.0% | -0.26% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,528 | -100.0% | -0.28% | – |
| DOW | Exit | DOW INC | $0 | – | -3,946 | -100.0% | -0.28% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,345 | -100.0% | -0.30% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,461 | -100.0% | -0.32% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -8,526 | -100.0% | -0.32% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -7,780 | -100.0% | -0.32% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,629 | -100.0% | -0.32% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,556 | -100.0% | -0.32% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,001 | -100.0% | -0.33% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,498 | -100.0% | -0.34% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,787 | -100.0% | -0.34% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -5,010 | -100.0% | -0.36% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -7,894 | -100.0% | -0.36% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,734 | -100.0% | -0.38% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,276 | -100.0% | -0.39% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,356 | -100.0% | -0.40% | – |
| LRN | Exit | STRIDE INC | $0 | – | -12,142 | -100.0% | -0.44% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -66,752 | -100.0% | -0.50% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -19,470 | -100.0% | -0.52% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,854 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.