Quantinno Capital Management LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings392 positions
VALARIS PLC | 134,482 | $882,000 | 0.6% | — | — | 1 qtr | New 49 |
Pfizer Inc | 20,568 | $806,000 | 0.5% | $26.61 | 0.00% | 1 qtr | New 48 |
United States Cellular Corp | 22,244 | $806,000 | 0.5% | $20.86 | -1.97% | 2 qtrssince 2019-Q3 | Increased 56 |
CARDTRONICS PLC | 18,046 | $806,000 | 0.5% | — | — | 2 qtrssince 2019-Q3 | Decreased 0 |
Synaptics Inc | 12,203 | $803,000 | 0.5% | $39.95 | +64.63% | 2 qtrssince 2019-Q3 | Decreased 0 |
FormFactor Inc | 30,830 | $801,000 | 0.5% | $16.56 | +56.85% | 3 qtrssince 2019-Q2 | Decreased 0 |
MEDNAX Inc | 28,748 | $799,000 | 0.5% | $22.62 | +22.86% | 2 qtrssince 2019-Q3 | Decreased 0 |
Lululemon Athletica Inc | 3,426 | $794,000 | 0.5% | $163.87 | +41.37% | 4 qtrssince 2019-Q1 | Decreased 0 |
Lumentum Holdings Inc | 9,959 | $790,000 | 0.5% | $79.30 | 0.00% | 1 qtr | New 41 |
ConocoPhillips | 12,128 | $789,000 | 0.5% | $49.53 | +3.16% | 5 qtrssince 2018-Q4 | Increased 42 |
Helen of Troy Ltd | 4,380 | $787,000 | 0.5% | $180.13 | 0.00% | 1 qtr | New 41 |
Lam Research Corp | 2,683 | $785,000 | 0.5% | $16.38 | +65.82% | 4 qtrssince 2019-Q1 | Decreased 0 |
Qorvo Inc | 6,745 | $784,000 | 0.5% | $64.66 | +79.74% | 5 qtrssince 2018-Q4 | Increased 30 |
CoreLogic Inc/United States | 17,909 | $783,000 | 0.5% | — | — | 1 qtr | New 41 |
BorgWarner Inc | 17,979 | $780,000 | 0.5% | $29.80 | +16.25% | 5 qtrssince 2018-Q4 | Increased 33 |
AMBARELLA INC | 12,789 | $775,000 | 0.5% | $47.62 | +27.17% | 3 qtrssince 2019-Q2 | Increased 37 |
ORION ENGINEERED CARBONS S A | 39,857 | $769,000 | 0.5% | $15.97 | +15.59% | 2 qtrssince 2019-Q3 | Decreased 0 |
American Equity Investment Lif | 25,571 | $765,000 | 0.5% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 |
Telephone & Data Systems Inc | 29,864 | $759,000 | 0.5% | $20.72 | 0.00% | 1 qtr | New 41 |
Sally Beauty Holdings Inc | 41,507 | $758,000 | 0.5% | $14.89 | +22.57% | 2 qtrssince 2019-Q3 | Decreased 0 |
Quantinno Capital Management LP manages $158.9M across 392 positions as of Q4 2019. Top holdings: VALPQ (0.6%), PFE (0.5%), AD (0.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 164 new positions, 142 exits, 52 increased. Top move: AD (INCREASED, conviction 56). Portfolio: $159M across 392 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
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