$552 Million is the total value of Quantinno Capital Management LP's 498 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRVL | CORVEL CORP | $395,000 | +11.9% | 1,898 | 0.0% | 0.07% | -81.7% | |
| NSIT | INSIGHT ENTERPRISES INC | $375,000 | +18.3% | 3,515 | 0.0% | 0.07% | -80.8% | |
| ALRM | ALARM COM HLDGS INC | $366,000 | +8.3% | 4,317 | 0.0% | 0.07% | -82.5% | |
| MKL | MARKEL CORP | $341,000 | +3.3% | 276 | 0.0% | 0.06% | -83.2% | |
| ALG | ALAMO GROUP INC | $326,000 | +5.5% | 2,216 | 0.0% | 0.06% | -82.9% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $301,000 | +17.6% | 18,068 | 0.0% | 0.05% | -81.1% | |
| AIN | ALBANY INTL CORPcl a | $290,000 | +15.1% | 3,280 | 0.0% | 0.05% | -81.1% | |
| MIME | MIMECAST LTD | $295,000 | +25.0% | 3,710 | 0.0% | 0.05% | -79.8% | |
| ASB | ASSOCIATED BANC CORP | $283,000 | +5.6% | 12,515 | 0.0% | 0.05% | -82.9% | |
| UE | URBAN EDGE PPTYS | $276,000 | +3.8% | 14,530 | 0.0% | 0.05% | -83.2% | |
| STAG | STAG INDL INC | $260,000 | +22.1% | 5,426 | 0.0% | 0.05% | -80.3% | |
| PRA | PROASSURANCE CORP | $254,000 | +6.3% | 10,039 | 0.0% | 0.05% | -82.8% | |
| EGBN | EAGLE BANCORP INC MD | $219,000 | +1.9% | 3,746 | 0.0% | 0.04% | -83.3% | |
| DLX | DELUXE CORP | $213,000 | -10.5% | 6,637 | 0.0% | 0.04% | -85.3% | |
| FBP | FIRST BANCORP P R | $138,000 | +4.5% | 10,004 | 0.0% | 0.02% | -83.0% | |
| GEO | GEO GROUP INC NEW | $86,000 | +3.6% | 11,065 | 0.0% | 0.02% | -82.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.