Quantinno Capital Management LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings372 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CARDIOVASCULAR SYSTEMS INC | 17,377 | $684,000 | 0.5% | — | — | 1 qtr | New 41 |
O-I GLASS INC | 62,621 | $663,000 | 0.4% | $10.58 | 0.00% | 1 qtr | New 41 |
KORNIT DIGITAL LTD | 10,155 | $659,000 | 0.4% | $63.87 | -73.20% | 1 qtr | New 41 |
MASIMO CORP | 2,760 | $652,000 | 0.4% | $187.21 | +24.09% | 8 qtrssince 2018-Q4 | Increased 47 |
ANTHEM INC | 2,424 | $651,000 | 0.4% | $241.57 | +0.19% | 2 qtrssince 2020-Q2 | Increased 47 |
Lionheart Holdings | 10,961 | $638,000 | 0.4% | — | — | 1 qtr | New 40 |
CERNER CORP | 8,741 | $632,000 | 0.4% | — | — | 8 qtrssince 2018-Q4 | Increased 46 |
DECKERS OUTDOOR CORP | 2,866 | $631,000 | 0.4% | $33.57 | +9.24% | 2 qtrssince 2020-Q2 | Increased 36 |
LULULEMON ATHLETICA INC | 1,913 | $630,000 | 0.4% | $323.67 | 0.00% | 1 qtr | New 40 |
INTEL CORP | 12,104 | $627,000 | 0.4% | $47.34 | -2.95% | 3 qtrssince 2020-Q1 | Increased 47 |
COPT DEFENSE PROPERTIES | 26,405 | $626,000 | 0.4% | $18.52 | 0.00% | 1 qtr | New 40 |
BEST BUY CO INC | 5,565 | $619,000 | 0.4% | $43.99 | +97.58% | 3 qtrssince 2020-Q1 | Unchanged 0 |
JOHNSON & JOHNSON | 4,160 | $619,000 | 0.4% | $126.71 | 0.00% | 1 qtr | New 40 |
Laureate Education, Inc. | 46,451 | $617,000 | 0.4% | $5.58 | +8.60% | 2 qtrssince 2020-Q2 | Increased 47 |
EBAY INC | 11,781 | $614,000 | 0.4% | $36.33 | +32.40% | 7 qtrssince 2019-Q1 | Increased 37 |
CROCS INC | 14,343 | $613,000 | 0.4% | $42.73 | 0.00% | 1 qtr | New 40 |
DEERE AND CO | 2,760 | $612,000 | 0.4% | $145.50 | +41.52% | 2 qtrssince 2020-Q2 | Unchanged 0 |
NVENT ELECTRIC PLC | 34,597 | $612,000 | 0.4% | $16.07 | 0.00% | 1 qtr | New 40 |
FABRINET | 9,665 | $609,000 | 0.4% | $63.33 | 0.00% | 1 qtr | New 40 |
KEYSIGHT TECHNOLOGIES IN | 6,158 | $608,000 | 0.4% | $99.60 | 0.00% | 1 qtr | New 40 |
Quantinno Capital Management LP manages $149.5M across 372 positions as of Q3 2020. Top holdings: CSII (0.5%), OI (0.4%), KRNT (0.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 150 new positions, 89 exits, 76 increased. Top move: MASI (INCREASED, conviction 47). Portfolio: $150M across 372 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