Quantinno Capital Management LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings225 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CROCS INC | 8,149 | $950,000 | 1.1% | $41.94 | +175.75% | 4 qtrssince 2020-Q3 | Unchanged 0 |
DEERE AND CO | 2,034 | $717,000 | 0.8% | $143.10 | +129.59% | 5 qtrssince 2020-Q2 | Unchanged 0 |
FIVE9 INC | 3,854 | $707,000 | 0.8% | $76.28 | +144.82% | 6 qtrssince 2020-Q1 | Unchanged 0 |
ZIFF DAVIS INC | 5,109 | $703,000 | 0.8% | $60.17 | +100.22% | 5 qtrssince 2020-Q2 | Decreased 0 |
PRESTIGE CONSMR HEALTHCARE I | 13,394 | $698,000 | 0.8% | $34.97 | +49.13% | 3 qtrssince 2020-Q4 | Decreased 0 |
WORKIVA INC | 6,270 | $698,000 | 0.8% | $36.76 | +207.40% | 7 qtrssince 2019-Q4 | Decreased 0 |
CARETRUST REIT INC | 29,657 | $689,000 | 0.8% | $12.43 | +49.36% | 6 qtrssince 2020-Q1 | Unchanged 0 |
TTEC HLDGS INC | 6,687 | $689,000 | 0.8% | $49.92 | +93.37% | 4 qtrssince 2020-Q3 | Unchanged 0 |
LIFE STORAGE INC | 6,413 | $688,000 | 0.8% | — | — | 6 qtrssince 2020-Q1 | Decreased 0 |
COMFORT SYSTEMS USA INC | 8,723 | $687,000 | 0.8% | $40.58 | +89.96% | 5 qtrssince 2020-Q2 | Unchanged 0 |
SVB FINANCIAL | 1,204 | $670,000 | 0.8% | — | — | 6 qtrssince 2020-Q1 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 482 | $668,000 | 0.8% | $785.24 | +77.99% | 5 qtrssince 2020-Q2 | Unchanged 0 |
APPLIED INDUSTRIAL TECH INC | 7,274 | $662,000 | 0.8% | $41.83 | +104.47% | 6 qtrssince 2020-Q1 | Decreased 0 |
DORMAN PRODS INC | 6,367 | $660,000 | 0.7% | $58.78 | +76.22% | 6 qtrssince 2020-Q1 | Unchanged 0 |
AXOS FINANCIAL INC | 14,216 | $659,000 | 0.7% | $22.01 | +111.14% | 5 qtrssince 2020-Q2 | Unchanged 0 |
HEWLETT-PACKARD CO | 21,802 | $658,000 | 0.7% | $16.90 | +52.43% | 4 qtrssince 2020-Q3 | Decreased 0 |
HERSHEY CO/THE | 3,750 | $653,000 | 0.7% | $95.26 | +61.92% | 11 qtrssince 2018-Q4 | Unchanged 0 |
UNDER ARMOUR INC | 30,834 | $652,000 | 0.7% | $10.59 | +98.99% | 5 qtrssince 2020-Q2 | Unchanged 0 |
INVESCO LTD | 24,247 | $648,000 | 0.7% | $8.34 | +157.81% | 5 qtrssince 2020-Q2 | Unchanged 0 |
KITE REALTY GROUP TRUST | 28,963 | $637,000 | 0.7% | $9.02 | +96.01% | 5 qtrssince 2020-Q2 | Unchanged 0 |
Quantinno Capital Management LP manages $88.2M across 225 positions as of Q2 2021. Top holdings: CROX (1.1%), DE (0.8%), FIVN (0.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 21 new positions, 39 exits, 5 increased. No standout high-conviction moves this quarter. Portfolio: $88M across 225 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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