Quantinno Capital Management LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings392 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 |
ARRAY DIGITAL INFRASTRUCTURE | 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% | $39.62 | +67.29% | 2 qtrssince 2019-Q3 | Decreased 0 |
FORMFACTOR INC | 30,830 | $801,000 | 0.5% | $16.51 | +58.73% | 3 qtrssince 2019-Q2 | Decreased 0 |
PEDIATRIX MEDICAL GROUP INC | 28,748 | $799,000 | 0.5% | $22.35 | +21.57% | 2 qtrssince 2019-Q3 | Decreased 0 |
LULULEMON ATHLETICA INC | 3,426 | $794,000 | 0.5% | $163.87 | +40.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
LUMENTUM HOLDINGS INC | 9,959 | $790,000 | 0.5% | $79.60 | 0.00% | 1 qtr | New 41 |
CONOCOPHILLIPS | 12,128 | $789,000 | 0.5% | $50.23 | +3.29% | 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% | — | — | — | — |
QORVO INC | 6,745 | $784,000 | 0.5% | $64.66 | +79.74% | 5 qtrssince 2018-Q4 | Increased 30 |
CORELOGIC INC | 17,909 | $783,000 | 0.5% | — | — | 1 qtr | New 41 |
BORGWARNER INC | 17,979 | $780,000 | 0.5% | $29.84 | +16.77% | 5 qtrssince 2018-Q4 | Increased 33 |
AMBARELLA INC | 12,789 | $775,000 | 0.5% | $47.62 | +27.16% | 3 qtrssince 2019-Q2 | Increased 37 |
ORION S.A. | 39,857 | $769,000 | 0.5% | $15.97 | +15.59% | 2 qtrssince 2019-Q3 | Decreased 0 |
AMERICAN EQUITY INVT LIFE | 25,571 | $765,000 | 0.5% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 |
TELEPHONE & DATA SYS INC | 29,864 | $759,000 | 0.5% | $20.44 | 0.00% | 1 qtr | New 41 |
SALLY BEAUTY HLDGS INC | 41,507 | $758,000 | 0.5% | $15.16 | +19.59% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
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