Quantinno Capital Management LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings236 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PRESTIGE CONSMR HEALTHCARE I | 13,394 | $752,000 | 0.8% | $34.97 | +63.05% | 4 qtrssince 2020-Q4 | Unchanged 0 |
AXOS FINANCIAL INC | 14,216 | $733,000 | 0.8% | $22.01 | +129.27% | 6 qtrssince 2020-Q2 | Unchanged 0 |
SVB FINANCIAL | 1,086 | $703,000 | 0.8% | — | — | 7 qtrssince 2020-Q1 | Decreased 0 |
ZIFF DAVIS 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% | $41.94 | +257.20% | 5 qtrssince 2020-Q3 | Decreased 0 |
HUBSPOT INC | 1,014 | $686,000 | 0.8% | $140.35 | +385.39% | 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 AND CO | 2,035 | $682,000 | 0.8% | $143.19 | +131.40% | 6 qtrssince 2020-Q2 | Increased 34 |
FIFTH THIRD BANCORP | 16,021 | $680,000 | 0.8% | $15.22 | +141.66% | 6 qtrssince 2020-Q2 | Unchanged 0 |
METTLER-TOLEDO INTERNATIONAL | 489 | $674,000 | 0.8% | $794.16 | +77.35% | 6 qtrssince 2020-Q2 | Increased 35 |
APPLIED INDUSTRIAL TECH INC | 7,274 | $656,000 | 0.7% | $41.83 | +111.38% | 7 qtrssince 2020-Q1 | Unchanged 0 |
EXLSERVICE HOLDINGS INC | 5,265 | $648,000 | 0.7% | $12.86 | +96.33% | 6 qtrssince 2020-Q2 | Unchanged 0 |
HERSHEY CO/THE | 3,811 | $645,000 | 0.7% | $96.21 | +61.03% | 12 qtrssince 2018-Q4 | Increased 35 |
STATE STREET CORP | 7,570 | $641,000 | 0.7% | $74.73 | 0.00% | 1 qtr | New 48 |
EPAM SYSTEMS INC | 1,114 | $636,000 | 0.7% | $249.87 | +128.22% | 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% | $10.71 | +93.48% | 6 qtrssince 2020-Q2 | Increased 35 |
AMN HEALTHCARE SVCS INC | 5,466 | $627,000 | 0.7% | $94.73 | +18.40% | 2 qtrssince 2021-Q2 | Unchanged 0 |
TTEC HLDGS INC | 6,687 | $625,000 | 0.7% | $49.92 | +76.72% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
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
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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