Quantinno Capital Management LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings419 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKDALE SR LIVING INC | 119,499 | $862,000 | 0.5% | $6.84 | +5.46% | 2 qtrssince 2019-Q1 | Increased 52 |
GENTEX CORP | 32,995 | $812,000 | 0.5% | $18.35 | +19.62% | 2 qtrssince 2019-Q1 | Decreased 0 |
SCOTTS MIRACLE-GRO CO | 8,205 | $808,000 | 0.5% | $62.01 | +26.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
NEOS ETF Trust Mast Global Batt | 18,579 | $801,000 | 0.5% | — | — | 1 qtr | New 41 |
CADENCE BANCORPORATION | 38,092 | $792,000 | 0.5% | $22.73 | +3.44% | 2 qtrssince 2019-Q1 | Increased 30 |
T ROWE PRICE GROUP INC | 7,135 | $783,000 | 0.5% | $84.40 | 0.00% | 1 qtr | New 41 |
LULULEMON ATHLETICA INC | 4,339 | $782,000 | 0.5% | $163.87 | +9.97% | 2 qtrssince 2019-Q1 | Decreased 0 |
AEROJET ROCKETDYNE HOLDINGS | 17,437 | $781,000 | 0.5% | — | — | 3 qtrssince 2018-Q4 | Increased 48 |
CF INDUSTRIES HOLDINGS INC | 16,726 | $781,000 | 0.5% | $39.60 | 0.00% | 1 qtr | New 41 |
AKAMAI TECHNOLOGIES INC | 9,659 | $774,000 | 0.5% | $67.30 | +19.07% | 3 qtrssince 2018-Q4 | Increased 35 |
BIG LOTS INC | 26,997 | $772,000 | 0.5% | $24.17 | 0.00% | 1 qtr | New 41 |
F5 NETWORKS INC | 5,272 | $768,000 | 0.5% | $145.63 | 0.00% | 1 qtr | New 41 |
| 20,016 | $762,000 | 0.4% | $30.26 | +196.99% | 2 qtrssince 2019-Q1 | Increased 41 | |
FLOWERS FOODS INC | 32,433 | $755,000 | 0.4% | $15.20 | +17.43% | 3 qtrssince 2018-Q4 | Increased 41 |
MDU RESOURCES GROUP INC | 29,064 | $750,000 | 0.4% | $8.10 | 0.00% | 1 qtr | New 41 |
VISHAY INTERTECHNOLOGY INC | 45,249 | $748,000 | 0.4% | $14.83 | -2.43% | 3 qtrssince 2018-Q4 | Increased 48 |
OCCIDENTAL PETROLEUM CORP | 14,865 | $747,000 | 0.4% | $47.68 | -7.35% | 2 qtrssince 2019-Q1 | Increased 48 |
SPOTIFY TECHNOLOGY SA | 5,093 | $745,000 | 0.4% | $146.22 | 0.00% | 1 qtr | New 41 |
LPL FINANCIAL HOLDINGS INC | 9,126 | $744,000 | 0.4% | $61.20 | +26.99% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHEGG INC | 19,210 | $741,000 | 0.4% | $38.46 | +0.34% | 2 qtrssince 2019-Q1 | Increased 48 |
Quantinno Capital Management LP manages $170.4M across 419 positions as of Q2 2019. Top holdings: BKD (0.5%), GNTX (0.5%), SMG (0.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 196 new positions, 139 exits, 60 increased. Top move: BKD (INCREASED, conviction 52). Portfolio: $170M across 419 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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