Quantinno Capital Management LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings353 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HASBRO INC | 14,172 | $1M | 0.6% | $61.49 | -7.31% | 2 qtrssince 2019-Q4 | Increased 57 |
PJT PARTNERS INC - A | 21,341 | $926,000 | 0.6% | $40.37 | -1.37% | 2 qtrssince 2019-Q4 | Increased 57 |
QUIDEL CORP | 8,540 | $835,000 | 0.5% | $103.64 | -85.93% | 1 qtr | New 48 |
HAIN CELESTIAL GROUP INC | 31,238 | $811,000 | 0.5% | $26.28 | 0.00% | 1 qtr | New 48 |
BLOCK INC | 15,360 | $805,000 | 0.5% | $55.00 | 0.00% | 1 qtr | New 48 |
FIVE9 INC | 10,507 | $803,000 | 0.5% | $76.28 | 0.00% | 1 qtr | New 48 |
AMBARELLA INC | 16,242 | $789,000 | 0.5% | $47.55 | -0.54% | 4 qtrssince 2019-Q2 | Increased 37 |
SILICON LABORATORIES INC | 9,221 | $788,000 | 0.5% | $105.60 | -19.49% | 2 qtrssince 2019-Q4 | Increased 41 |
CIRRUS LOGIC INC | 11,995 | $787,000 | 0.5% | $58.53 | +9.42% | 4 qtrssince 2019-Q2 | Increased 42 |
WORKIVA INC | 24,022 | $777,000 | 0.5% | $36.76 | -7.05% | 2 qtrssince 2019-Q4 | Increased 48 |
NETFLIX INC | 2,031 | $763,000 | 0.5% | $37.10 | 0.00% | 1 qtr | New 41 |
FORMFACTOR INC | 37,643 | $756,000 | 0.5% | $17.29 | +20.53% | 4 qtrssince 2019-Q2 | Increased 36 |
GENERAL ELECTRIC CO | 95,180 | $756,000 | 0.5% | — | — | — | — |
SEAGATE TECHNOLOGY PLC | 15,472 | $755,000 | 0.5% | $40.84 | +2335.82% | 1 qtr | New 41 |
INTEL CORP | 13,918 | $753,000 | 0.5% | $49.19 | 0.00% | 1 qtr | New 41 |
CONSTELLATION BRANDS INC-A | 5,174 | $742,000 | 0.5% | $127.62 | 0.00% | 1 qtr | New 41 |
ZENDESK INC | 11,580 | $741,000 | 0.5% | — | — | 1 qtr | New 41 |
STRYKER CORP | 4,407 | $734,000 | 0.5% | $153.42 | 0.00% | 1 qtr | New 41 |
AMETEK INC | 10,136 | $730,000 | 0.5% | $69.13 | 0.00% | 1 qtr | New 41 |
ZEBRA TECHNOLOGIES CORP-CL A | 3,965 | $728,000 | 0.5% | $208.97 | -9.87% | 2 qtrssince 2019-Q4 | Increased 48 |
Quantinno Capital Management LP manages $160.1M across 353 positions as of Q1 2020. Top holdings: HAS (0.6%), PJT (0.6%), QDEL (0.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 226 new positions, 265 exits, 88 increased. Top move: HAS (INCREASED, conviction 57). Portfolio: $160M across 353 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