Quantinno Capital Management LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings370 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HOLLYFRONTIER CORP | 15,541 | $834,000 | 0.6% | — | — | 2 qtrssince 2019-Q2 | Unchanged 0 |
GENTEX CORP | 29,759 | $819,000 | 0.6% | $18.35 | +35.15% | 3 qtrssince 2019-Q1 | Decreased 0 |
ORION S.A. | 48,743 | $814,000 | 0.5% | $15.97 | 0.00% | 1 qtr | New 48 |
HERSHEY CO/THE | 5,175 | $802,000 | 0.5% | $90.34 | +47.14% | 4 qtrssince 2018-Q4 | Unchanged 0 |
PEDIATRIX MEDICAL GROUP INC | 35,364 | $800,000 | 0.5% | $22.35 | 0.00% | 1 qtr | New 48 |
LULULEMON ATHLETICA INC | 4,041 | $778,000 | 0.5% | $163.87 | +15.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
KIMBERLY-CLARK CORP | 5,457 | $775,000 | 0.5% | $91.13 | +25.11% | 4 qtrssince 2018-Q4 | Unchanged 0 |
MARATHON PETROLEUM CORP | 12,504 | $760,000 | 0.5% | $51.35 | 0.00% | 1 qtr | New 48 |
SALLY BEAUTY HLDGS INC | 51,004 | $759,000 | 0.5% | $15.16 | 0.00% | 1 qtr | New 48 |
SCHWAB (CHARLES) CORP | 18,131 | $758,000 | 0.5% | $37.95 | 0.00% | 1 qtr | New 48 |
LOGMEIN INC | 10,652 | $756,000 | 0.5% | — | — | 1 qtr | New 48 |
COMMVAULT SYS INC | 16,892 | $755,000 | 0.5% | $43.74 | 0.00% | 1 qtr | New 48 |
STRATEGY INC | 5,067 | $752,000 | 0.5% | $13.55 | +8.47% | 4 qtrssince 2018-Q4 | Increased 47 |
E TRADE FINANCIAL CORP | 17,180 | $751,000 | 0.5% | — | — | 1 qtr | New 48 |
COMERICA INC | 11,314 | $747,000 | 0.5% | $49.72 | -2.57% | 3 qtrssince 2019-Q1 | Increased 56 |
CDK GLOBAL INC | 15,364 | $739,000 | 0.5% | — | — | 1 qtr | New 41 |
QUEST DIAGNOSTICS INC | 6,736 | $721,000 | 0.5% | $92.62 | 0.00% | 1 qtr | New 41 |
TARO PHARMACEUTICAL INDS LTD | 9,351 | $706,000 | 0.5% | — | — | 2 qtrssince 2019-Q2 | Increased 33 |
AMERICAN EQUITY INVT LIFE | 29,024 | $702,000 | 0.5% | — | — | 2 qtrssince 2019-Q2 | Increased 46 |
SYNAPTICS INC | 17,466 | $698,000 | 0.5% | $39.62 | 0.00% | 1 qtr | New 41 |
Quantinno Capital Management LP manages $148.5M across 370 positions as of Q3 2019. Top holdings: HFC (0.6%), GNTX (0.6%), OEC (0.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 153 new positions, 202 exits, 51 increased. Top move: CMA (INCREASED, conviction 56). Portfolio: $148M across 370 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