Quantinno Capital Management LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings362 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LULULEMON ATHLETICA INC | 5,644 | $925,000 | 0.6% | $163.87 | 0.00% | 1 qtr | New 49 |
PROPETRO HLDG 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% | $18.35 | 0.00% | 1 qtr | New 48 |
ROBERT HALF INC. | 13,247 | $863,000 | 0.6% | $49.65 | +8.32% | 2 qtrssince 2018-Q4 | Increased 54 |
PAYCOM SOFTWARE INC | 4,551 | $861,000 | 0.6% | $185.37 | 0.00% | 1 qtr | New 48 |
ESTEE LAUDER COMPANIES-CL A | 5,193 | $860,000 | 0.6% | $130.29 | +16.61% | 2 qtrssince 2018-Q4 | Increased 50 |
LPL FINANCIAL HOLDINGS 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% | $62.01 | 0.00% | 1 qtr | New 48 |
HUNTINGTON INGALLS INDUSTRIE | 4,114 | $852,000 | 0.5% | $172.64 | +3.47% | 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 HLDGS INC | 29,920 | $850,000 | 0.5% | — | — | 1 qtr | New 48 |
LAM RESEARCH CORP | 4,704 | $842,000 | 0.5% | — | — | — | — |
INTUIT INC | 3,216 | $841,000 | 0.5% | $249.57 | 0.00% | 1 qtr | New 48 |
SLEEP NUMBER CORP COM | 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% | $219.80 | +0.70% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 169 new positions, 144 exits, 57 increased. Top move: HII (INCREASED, conviction 56). Portfolio: $156M across 362 positions.
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Behavioral investing profile
Position Outcomes
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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