Quantinno Capital Management LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings372 positions
CARDIOVASCULAR SYS INC DEL | 17,377 | $684,000 | 0.5% | — | — | 1 qtr | New 41 |
O-I Glass Inc | 62,621 | $663,000 | 0.4% | $10.59 | 0.00% | 1 qtr | New 41 |
KORNIT DIGITAL LTD | 10,155 | $659,000 | 0.4% | $63.87 | -71.35% | 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% | $244.55 | +0.85% | 2 qtrssince 2020-Q2 | Increased 47 |
CUBIC CORP | 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% | $329.37 | 0.00% | 1 qtr | New 40 |
Intel Corp | 12,104 | $627,000 | 0.4% | $47.12 | -1.37% | 3 qtrssince 2020-Q1 | Increased 47 |
Corporate Office Properties Tr | 26,405 | $626,000 | 0.4% | $18.35 | 0.00% | 1 qtr | New 40 |
Best Buy Co Inc | 5,565 | $619,000 | 0.4% | $43.53 | +97.58% | 3 qtrssince 2020-Q1 | Unchanged 0 |
Johnson & Johnson | 4,160 | $619,000 | 0.4% | $126.24 | 0.00% | 1 qtr | New 40 |
Laureate Education Inc | 46,451 | $617,000 | 0.4% | $5.67 | +9.00% | 2 qtrssince 2020-Q2 | Increased 47 |
eBay Inc | 11,781 | $614,000 | 0.4% | $35.80 | +31.73% | 7 qtrssince 2019-Q1 | Increased 37 |
Crocs Inc | 14,343 | $613,000 | 0.4% | $42.73 | 0.00% | 1 qtr | New 40 |
Deere & 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% | $63.03 | 0.00% | 1 qtr | New 40 |
Keysight Technologies Inc | 6,158 | $608,000 | 0.4% | $98.78 | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 150 new positions, 89 exits, 76 increased. Top move: MASI (INCREASED, conviction 47). Portfolio: $150M across 372 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
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