Quantinno Capital Management LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings330 positions
Discovery Communications Inc | 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 Services Corp | 25,761 | $711,000 | 0.5% | $21.53 | +23.29% | 2 qtrssince 2020-Q3 | Increased 54 |
HP Inc | 27,936 | $687,000 | 0.5% | $16.37 | +22.05% | 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% | $49.52 | +31.70% | 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 Group | 1,712 | $664,000 | 0.5% | — | — | 4 qtrssince 2020-Q1 | Decreased 0 |
CareTrust REIT Inc | 29,657 | $658,000 | 0.5% | $11.74 | +43.09% | 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% | $133.19 | +197.65% | 4 qtrssince 2020-Q1 | Decreased 0 |
Timken Co/The | 8,393 | $649,000 | 0.5% | $55.06 | +27.80% | 2 qtrssince 2020-Q3 | Increased 45 |
Teradyne Inc | 5,407 | $648,000 | 0.5% | $50.28 | +133.41% | 7 qtrssince 2019-Q2 | Decreased 0 |
Crocs Inc | 10,286 | $645,000 | 0.5% | $42.73 | +46.64% | 2 qtrssince 2020-Q3 | Decreased 0 |
Deckers Outdoor Corp | 2,250 | $645,000 | 0.5% | $33.57 | +42.39% | 3 qtrssince 2020-Q2 | Decreased 0 |
Intel Corp | 12,917 | $644,000 | 0.5% | $46.99 | -4.15% | 4 qtrssince 2020-Q1 | Increased 31 |
Popular Inc | 11,309 | $637,000 | 0.5% | $48.01 | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
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