Quantinno Capital Management LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings243 positions
Deere & Company | 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 |
HP INC | 23,402 | $743,000 | 0.8% | $16.37 | +58.61% | 3 qtrssince 2020-Q3 | Decreased 0 |
APPLIED INDL TECHNOLOGIES INC COM | 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% | $11.74 | +51.92% | 5 qtrssince 2020-Q1 | Unchanged 0 |
J2 GLOBAL 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 COM | 6,687 | $672,000 | 0.7% | $49.92 | +84.66% | 3 qtrssince 2020-Q3 | Decreased 0 |
AXOS FINL INC | 14,216 | $668,000 | 0.7% | $22.40 | +109.86% | 4 qtrssince 2020-Q2 | Unchanged 0 |
CROCS INC COM | 8,149 | $656,000 | 0.7% | $42.73 | +88.28% | 3 qtrssince 2020-Q3 | Decreased 0 |
DORMAN PRODUCTS 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 Consumer Healthcare Inc | 14,701 | $648,000 | 0.7% | $34.87 | +26.41% | 2 qtrssince 2020-Q4 | Decreased 0 |
SVB FINANCIAL GROUP | 1,313 | $648,000 | 0.7% | — | — | 5 qtrssince 2020-Q1 | Decreased 0 |
INTEL CORP | 9,586 | $614,000 | 0.7% | $46.99 | +23.88% | 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% | $15.28 | +100.15% | 4 qtrssince 2020-Q2 | Unchanged 0 |
RENASANT CORP COM | 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 Score: 2/5.0.
Active quarter - 17 new positions, 104 exits, 5 increased. Top move: LSI (INCREASED, conviction 48). Portfolio: $92M across 243 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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