Quantinno Capital Management LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings330 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DISCOVERY COMMUNICATIONS NEW S | 24,745 | $745,000 | 0.6% | — | — | 1 qtr | New 48 |
FIVE9 INC | 4,214 | $735,000 | 0.6% | $76.28 | +129.17% | 4 qtrssince 2020-Q1 | Unchanged 0 |
PRIMORIS SVCS CORP | 25,761 | $711,000 | 0.5% | $21.68 | +22.31% | 2 qtrssince 2020-Q3 | Increased 54 |
HEWLETT-PACKARD CO | 27,936 | $687,000 | 0.5% | $16.90 | +21.42% | 2 qtrssince 2020-Q3 | Increased 44 |
TTEC HLDGS INC | 9,358 | $682,000 | 0.5% | $49.92 | +37.04% | 2 qtrssince 2020-Q3 | Decreased 0 |
ZIFF DAVIS INC | 6,944 | $678,000 | 0.5% | $60.17 | +41.19% | 3 qtrssince 2020-Q2 | Decreased 0 |
GLOBUS MED INC | 10,378 | $677,000 | 0.5% | $48.90 | +32.76% | 2 qtrssince 2020-Q3 | Decreased 0 |
| 11,532 | $668,000 | 0.5% | — | — | — | Decreased 0 | |
ACUITY BRANDS INC | 5,483 | $664,000 | 0.5% | $106.02 | +12.43% | 2 qtrssince 2020-Q3 | Increased 46 |
SVB FINANCIAL | 1,712 | $664,000 | 0.5% | — | — | 4 qtrssince 2020-Q1 | Decreased 0 |
CARETRUST REIT INC | 29,657 | $658,000 | 0.5% | $12.43 | +39.22% | 4 qtrssince 2020-Q1 | Decreased 0 |
AGCO CORP | 6,348 | $654,000 | 0.5% | $61.92 | +39.05% | 2 qtrssince 2020-Q3 | Decreased 0 |
HUBSPOT INC | 1,645 | $652,000 | 0.5% | $139.28 | +183.75% | 4 qtrssince 2020-Q1 | Decreased 0 |
TIMKEN CO | 8,393 | $649,000 | 0.5% | $55.75 | +27.24% | 2 qtrssince 2020-Q3 | Increased 45 |
TERADYNE INC | 5,407 | $648,000 | 0.5% | $50.58 | +132.95% | 7 qtrssince 2019-Q2 | Decreased 0 |
CROCS INC | 10,286 | $645,000 | 0.5% | $41.94 | +49.21% | 2 qtrssince 2020-Q3 | Decreased 0 |
DECKERS OUTDOOR CORP | 2,250 | $645,000 | 0.5% | $33.26 | +43.31% | 3 qtrssince 2020-Q2 | Decreased 0 |
INTEL CORP | 12,917 | $644,000 | 0.5% | $47.13 | -6.50% | 4 qtrssince 2020-Q1 | Increased 31 |
POPULAR INC | 11,309 | $637,000 | 0.5% | $48.29 | 0.00% | 1 qtr | New 40 |
UNDER ARMOUR INC | 36,974 | $635,000 | 0.5% | $10.59 | +64.80% | 3 qtrssince 2020-Q2 | Decreased 0 |
Quantinno Capital Management LP manages $129.4M across 330 positions as of Q4 2020. Top holdings: DISCA (0.6%), FIVN (0.6%), PRIM (0.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 83 new positions, 125 exits, 34 increased. Top move: PRIM (INCREASED, conviction 54). Portfolio: $129M across 330 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