Quantinno Capital Management LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings243 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DEERE AND CO | 2,034 | $761,000 | 0.8% | $145.50 | +140.17% | 4 qtrssince 2020-Q2 | Decreased 0 |
DECKERS OUTDOOR CORP | 2,250 | $743,000 | 0.8% | $33.57 | +64.05% | 4 qtrssince 2020-Q2 | Unchanged 0 |
HEWLETT-PACKARD CO | 23,402 | $743,000 | 0.8% | $16.90 | +58.58% | 3 qtrssince 2020-Q3 | Decreased 0 |
APPLIED INDUSTRIAL TECH INC | 7,997 | $729,000 | 0.8% | $42.56 | +103.45% | 5 qtrssince 2020-Q1 | Unchanged 0 |
CARETRUST REIT INC | 29,657 | $691,000 | 0.8% | $11.86 | +51.92% | 5 qtrssince 2020-Q1 | Unchanged 0 |
ZIFF DAVIS INC | 5,717 | $685,000 | 0.7% | $60.17 | +70.14% | 4 qtrssince 2020-Q2 | Decreased 0 |
UNDER ARMOUR INC | 30,834 | $683,000 | 0.7% | $10.59 | +105.04% | 4 qtrssince 2020-Q2 | Decreased 0 |
LIFE STORAGE INC | 7,816 | $672,000 | 0.7% | — | — | 5 qtrssince 2020-Q1 | Increased 48 |
TTEC HLDGS INC | 6,687 | $672,000 | 0.7% | $49.92 | +84.66% | 3 qtrssince 2020-Q3 | Decreased 0 |
AXOS FINANCIAL INC | 14,216 | $668,000 | 0.7% | $22.01 | +116.60% | 4 qtrssince 2020-Q2 | Unchanged 0 |
CROCS INC | 8,149 | $656,000 | 0.7% | $42.73 | +88.28% | 3 qtrssince 2020-Q3 | Decreased 0 |
DORMAN PRODS INC | 6,367 | $654,000 | 0.7% | $58.78 | +76.67% | 5 qtrssince 2020-Q1 | Unchanged 0 |
COMFORT SYSTEMS USA INC | 8,723 | $652,000 | 0.7% | $40.58 | +80.01% | 4 qtrssince 2020-Q2 | Decreased 0 |
PRESTIGE CONSMR HEALTHCARE I | 14,701 | $648,000 | 0.7% | $34.97 | +24.96% | 2 qtrssince 2020-Q4 | Decreased 0 |
SVB FINANCIAL | 1,313 | $648,000 | 0.7% | — | — | 5 qtrssince 2020-Q1 | Decreased 0 |
INTEL CORP | 9,586 | $614,000 | 0.7% | $47.13 | +23.06% | 5 qtrssince 2020-Q1 | Decreased 0 |
INVESCO LTD | 24,247 | $612,000 | 0.7% | $8.34 | +141.79% | 4 qtrssince 2020-Q2 | Unchanged 0 |
FIVE9 INC | 3,854 | $602,000 | 0.7% | $76.28 | +98.53% | 5 qtrssince 2020-Q1 | Decreased 0 |
FIFTH THIRD BANCORP | 16,021 | $600,000 | 0.7% | $15.22 | +109.59% | 4 qtrssince 2020-Q2 | Unchanged 0 |
RENASANT CORP | 14,412 | $596,000 | 0.6% | $19.21 | +92.42% | 5 qtrssince 2020-Q1 | Decreased 0 |
Quantinno Capital Management LP manages $91.7M across 243 positions as of Q1 2021. Top holdings: DE (0.8%), DECK (0.8%), HPQ (0.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 17 new positions, 104 exits, 5 increased. Top move: LSI (INCREASED, conviction 48). Portfolio: $92M across 243 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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