Quantinno Capital Management LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings311 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FIVE9 INC | 5,447 | $603,000 | 0.6% | $76.28 | +41.22% | 2 qtrssince 2020-Q1 | Decreased 0 |
HILL-ROM HOLDINGS INC | 5,497 | $603,000 | 0.6% | — | — | 1 qtr | New 48 |
COUPA SOFTWARE INC | 2,119 | $587,000 | 0.6% | — | — | 2 qtrssince 2020-Q1 | Increased 42 |
RESMED INC | 3,057 | $587,000 | 0.6% | $134.19 | +33.64% | 4 qtrssince 2019-Q3 | Decreased 0 |
WINGSTOP INC | 4,167 | $579,000 | 0.6% | $77.59 | +61.52% | 3 qtrssince 2019-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 2,488 | $565,000 | 0.6% | $110.97 | +101.49% | 7 qtrssince 2018-Q4 | Decreased 0 |
TERADYNE INC | 6,642 | $561,000 | 0.6% | $48.32 | +67.58% | 5 qtrssince 2019-Q2 | Decreased 0 |
HOME DEPOT INC | 2,211 | $554,000 | 0.5% | $215.58 | 0.00% | 1 qtr | New 47 |
VEEVA SYSTEMS INC-CLASS A | 2,326 | $545,000 | 0.5% | $131.13 | +75.54% | 6 qtrssince 2019-Q1 | Decreased 0 |
CORCEPT THERAPEUTICS INC | 32,317 | $544,000 | 0.5% | $11.70 | +43.16% | 2 qtrssince 2020-Q1 | Decreased 0 |
TRINET GROUP INC | 8,932 | $544,000 | 0.5% | $58.25 | 0.00% | 1 qtr | New 47 |
ALARM COM HLDGS INC | 8,384 | $543,000 | 0.5% | $38.91 | +66.56% | 2 qtrssince 2020-Q1 | Decreased 0 |
GMS INC | 22,067 | $543,000 | 0.5% | — | — | 2 qtrssince 2020-Q1 | Decreased 0 |
GENERAL MILLS INC | 8,806 | $543,000 | 0.5% | $49.59 | 0.00% | 1 qtr | New 47 |
LIFE STORAGE INC | 5,710 | $542,000 | 0.5% | — | — | 2 qtrssince 2020-Q1 | Increased 35 |
OLLIE'S BARGAIN OUTLET HOLDI | 5,521 | $539,000 | 0.5% | $99.05 | 0.00% | 1 qtr | New 47 |
HUBSPOT INC | 2,387 | $536,000 | 0.5% | $139.28 | +56.28% | 2 qtrssince 2020-Q1 | Decreased 0 |
ABM INDS INC | 14,632 | $531,000 | 0.5% | $22.69 | +43.57% | 2 qtrssince 2020-Q1 | Increased 39 |
ENVESTNET INC | 7,219 | $531,000 | 0.5% | — | — | 1 qtr | New 47 |
SCOTTS MIRACLE-GRO CO | 3,946 | $531,000 | 0.5% | $85.29 | +23.61% | 2 qtrssince 2020-Q1 | Decreased 0 |
Quantinno Capital Management LP manages $101.4M across 311 positions as of Q2 2020. Top holdings: FIVN (0.6%), HRC (0.6%), COUP (0.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 141 new positions, 183 exits, 17 increased. Top move: HRC (NEW, conviction 48). Portfolio: $101M across 311 positions.
Top holdings by portfolio weight
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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