Quantinno Capital Management LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings362 positions
LULULEMON ATHLETICA INC | 5,644 | $925,000 | 0.6% | $163.87 | 0.00% | 1 qtr | New 49 |
PROPETRO HOLDING CORP | 40,114 | $904,000 | 0.6% | $22.54 | 0.00% | 1 qtr | New 49 |
FIVE BELOW INC | 7,009 | $871,000 | 0.6% | $124.25 | 0.00% | 1 qtr | New 48 |
FOOT LOCKER INC | 14,357 | $870,000 | 0.6% | — | — | 1 qtr | New 48 |
FLUOR CORP | 23,572 | $867,000 | 0.6% | $35.52 | 0.00% | 1 qtr | New 48 |
GENTEX CORP | 41,870 | $866,000 | 0.6% | $18.05 | 0.00% | 1 qtr | New 48 |
ROBERT HALF INC. | 13,247 | $863,000 | 0.6% | $47.08 | +7.54% | 2 qtrssince 2018-Q4 | Increased 54 |
PAYCOM SOFTWARE INC | 4,551 | $861,000 | 0.6% | $184.07 | 0.00% | 1 qtr | New 48 |
LAUDER ESTEE COS INC | 5,193 | $860,000 | 0.6% | $129.82 | +15.82% | 2 qtrssince 2018-Q4 | Increased 50 |
LPL FINL HLDGS INC | 12,339 | $859,000 | 0.6% | $61.20 | +8.10% | 2 qtrssince 2018-Q4 | Increased 52 |
SCOTTS MIRACLE-GRO CO | 10,879 | $855,000 | 0.5% | $60.09 | 0.00% | 1 qtr | New 48 |
HUNTINGTON INGALLS INDS INC | 4,114 | $852,000 | 0.5% | $171.21 | +3.08% | 2 qtrssince 2018-Q4 | Increased 56 |
PAYCHEX INC | 10,599 | $850,000 | 0.5% | $54.33 | +17.31% | 2 qtrssince 2018-Q4 | Increased 44 |
ZAYO GROUP HOLDINGS INC | 29,920 | $850,000 | 0.5% | — | — | 1 qtr | New 48 |
LAM RESEARCH CORP | 4,704 | $842,000 | 0.5% | $16.38 | 0.00% | 1 qtr | New 48 |
INTUIT | 3,216 | $841,000 | 0.5% | $247.70 | 0.00% | 1 qtr | New 48 |
SLEEP NUMBER CORP | 17,891 | $841,000 | 0.5% | $47.00 | 0.00% | 1 qtr | New 48 |
CAL MAINE FOODS INC | 18,812 | $840,000 | 0.5% | $34.27 | 0.00% | 1 qtr | New 48 |
UNITEDHEALTH GROUP INC | 3,389 | $838,000 | 0.5% | $217.74 | -0.32% | 2 qtrssince 2018-Q4 | Increased 40 |
PREMIER INC | 24,122 | $832,000 | 0.5% | — | — | 1 qtr | New 48 |
Quantinno Capital Management LP manages $156.1M across 362 positions as of Q1 2019. Top holdings: LULU (0.6%), PUMP (0.6%), FIVE (0.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 169 new positions, 144 exits, 57 increased. Top move: HII (INCREASED, conviction 56). Portfolio: $156M across 362 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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