$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 0.0% .
| 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% | |
| JCOM | J2 GLOBAL INC | $698,000 | -0.7% | 5,109 | 0.0% | 0.78% | -2.3% | |
| FITB | FIFTH THIRD BANCORP | $680,000 | +11.1% | 16,021 | 0.0% | 0.76% | +9.4% | |
| 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% | |
| 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% | |
| 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% | |
| KRG | KITE RLTY GROUP TR | $590,000 | -7.4% | 28,963 | 0.0% | 0.66% | -8.7% | |
| FLOW | SPX FLOW INC | $583,000 | +12.1% | 7,972 | 0.0% | 0.65% | +10.3% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $565,000 | +12.5% | 9,134 | 0.0% | 0.63% | +10.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MOGA | MOOG INCcl a | $471,000 | -9.2% | 6,180 | 0.0% | 0.53% | -10.5% | |
| ASGN | ASGN INC | $463,000 | +16.9% | 4,088 | 0.0% | 0.52% | +15.1% | |
| 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% | |
| LPLA | LPL FINL HLDGS INC | $427,000 | +16.3% | 2,722 | 0.0% | 0.48% | +14.7% | |
| 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% | |
| JACK | JACK IN THE BOX INC | $411,000 | -12.7% | 4,226 | 0.0% | 0.46% | -14.0% | |
| 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% | |
| 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% | |
| 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% | |
| GMS | GMS INC | $365,000 | -9.0% | 8,323 | 0.0% | 0.41% | -10.5% | |
| CRVL | CORVEL CORP | $353,000 | +38.4% | 1,898 | 0.0% | 0.39% | +36.3% | |
| 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% | |
| ALRM | ALARM COM HLDGS INC | $338,000 | -7.7% | 4,317 | 0.0% | 0.38% | -9.2% | |
| POR | PORTLAND GEN ELEC CO | $337,000 | +1.8% | 7,178 | 0.0% | 0.38% | +0.3% | |
| 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% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $330,000 | -3.5% | 12,223 | 0.0% | 0.37% | -5.2% | |
| 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% | |
| WNC | WABASH NATL CORP | $322,000 | -5.6% | 21,283 | 0.0% | 0.36% | -7.2% | |
| 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% | |
| ALG | ALAMO GROUP INC | $309,000 | -8.6% | 2,216 | 0.0% | 0.34% | -9.9% | |
| OMF | ONEMAIN HLDGS INC | $304,000 | -7.6% | 5,490 | 0.0% | 0.34% | -9.1% | |
| 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% | |
| ATVI | ACTIVISION BLIZZARD INC | $282,000 | -19.0% | 3,650 | 0.0% | 0.32% | -20.3% | |
| WD | WALKER & DUNLOP INC | $279,000 | +9.0% | 2,455 | 0.0% | 0.31% | +7.2% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $272,000 | -13.4% | 10,188 | 0.0% | 0.30% | -14.6% | |
| ASB | ASSOCIATED BANC CORP | $268,000 | +4.7% | 12,515 | 0.0% | 0.30% | +3.1% | |
| UE | URBAN EDGE PPTYS | $266,000 | -4.3% | 14,530 | 0.0% | 0.30% | -5.7% | |
| 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% | |
| 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% | |
| DVA | DAVITA INC | $252,000 | -3.4% | 2,164 | 0.0% | 0.28% | -5.1% | |
| AIN | ALBANY INTL CORPcl a | $252,000 | -14.0% | 3,280 | 0.0% | 0.28% | -15.4% | |
| FLWS | 1 800 FLOWERS COM INCcl a | $249,000 | -4.2% | 8,146 | 0.0% | 0.28% | -5.8% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $246,000 | -20.9% | 9,841 | 0.0% | 0.28% | -22.1% | |
| 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% | |
| 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% | |
| FICO | FAIR ISAAC CORP | $230,000 | -21.0% | 579 | 0.0% | 0.26% | -22.1% | |
| CNO | CNO FINL GROUP INC | $227,000 | 0.0% | 9,624 | 0.0% | 0.25% | -1.6% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $223,000 | +11.5% | 8,534 | 0.0% | 0.25% | +9.7% | |
| BLD | TOPBUILD CORP | $221,000 | +3.3% | 1,081 | 0.0% | 0.25% | +1.6% | |
| 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% | |
| 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% | |
| 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% |
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.