Quantinno Capital Management LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings236 positions
PRESTIGE CONSMR HEALTHCARE I | 13,394 | $752,000 | 0.8% | $34.87 | +60.91% | 4 qtrssince 2020-Q4 | Unchanged 0 |
AXOS FINANCIAL INC | 14,216 | $733,000 | 0.8% | $22.40 | +130.08% | 6 qtrssince 2020-Q2 | Unchanged 0 |
SVB FINANCIAL GROUP | 1,086 | $703,000 | 0.8% | — | — | 7 qtrssince 2020-Q1 | Decreased 0 |
J2 Global Inc | 5,109 | $698,000 | 0.8% | $60.17 | +103.76% | 6 qtrssince 2020-Q2 | Unchanged 0 |
CROCS INC | 4,804 | $689,000 | 0.8% | $42.73 | +235.78% | 5 qtrssince 2020-Q3 | Decreased 0 |
HUBSPOT INC | 1,014 | $686,000 | 0.8% | $134.26 | +403.56% | 7 qtrssince 2020-Q1 | Increased 35 |
LIFE STORAGE INC | 5,979 | $686,000 | 0.8% | — | — | 7 qtrssince 2020-Q1 | Decreased 0 |
WORKIVA INC | 4,863 | $685,000 | 0.8% | $36.76 | +276.93% | 8 qtrssince 2019-Q4 | Decreased 0 |
DEERE & CO | 2,035 | $682,000 | 0.8% | $145.58 | +116.16% | 6 qtrssince 2020-Q2 | Increased 34 |
FIFTH THIRD BANCORP | 16,021 | $680,000 | 0.8% | $15.28 | +130.00% | 6 qtrssince 2020-Q2 | Unchanged 0 |
METTLER TOLEDO INTERNATIONAL | 489 | $674,000 | 0.8% | $813.74 | +69.26% | 6 qtrssince 2020-Q2 | Increased 35 |
APPLIED INDL TECHNOLOGIES IN | 7,274 | $656,000 | 0.7% | $42.56 | +102.53% | 7 qtrssince 2020-Q1 | Unchanged 0 |
EXLSERVICE HLDGS INC | 5,265 | $648,000 | 0.7% | $12.94 | +90.27% | 6 qtrssince 2020-Q2 | Unchanged 0 |
HERSHEY CO | 3,811 | $645,000 | 0.7% | $94.54 | +57.84% | 12 qtrssince 2018-Q4 | Increased 35 |
STATE STR CORP | 7,570 | $641,000 | 0.7% | $72.41 | 0.00% | 1 qtr | New 48 |
EPAM SYS INC | 1,114 | $636,000 | 0.7% | $255.73 | +123.08% | 6 qtrssince 2020-Q2 | Increased 35 |
JUNIPER NETWORKS INC | 22,998 | $633,000 | 0.7% | — | — | 4 qtrssince 2020-Q4 | Increased 35 |
UNDER ARMOUR INC | 31,206 | $629,000 | 0.7% | $10.76 | +87.59% | 6 qtrssince 2020-Q2 | Increased 35 |
Amn Healthcare Services Inc | 5,466 | $627,000 | 0.7% | $96.98 | +18.32% | 2 qtrssince 2021-Q2 | Unchanged 0 |
TTEC HLDGS INC | 6,687 | $625,000 | 0.7% | $49.22 | +78.22% | 5 qtrssince 2020-Q3 | Unchanged 0 |
Quantinno Capital Management LP manages $89.6M across 236 positions as of Q3 2021. Top holdings: PBH (0.8%), AX (0.8%), SIVBQ (0.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 40 new positions, 29 exits, 86 increased. Top move: STT (NEW, conviction 48). Portfolio: $90M across 236 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR