Quantinno Capital Management LP — Q2 2020 13F Holdings

Name: Quantinno Capital Management LP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759654

Total reported value

$59.9B

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Full holdings list this quarter

Showing top 200 holdings (of 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FIVN	Five9 INC	Stock-Tech	0.59%	—	-48.16%
2	HRC	Hill-rom Holdings INC	Stock-Other	0.59%	—	—
3	RMD	Resmed INC	Stock-Healthcare	0.58%	—	-22.27%
4	COUPEUR	Coupa Software INC	Stock-Other	0.58%	—	+25.09%
5	WING	Wingstop INC	Stock-Consumer Disc	0.57%	—	-34.72%
6	WST	West Pharmaceutical Services	Stock-Healthcare	0.56%	—	-37.86%
7	TER	Teradyne INC	Stock-Tech	0.55%	—	-46.28%
8	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	—
9	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.54%	—	-12.36%
10	TNET	Trinet Group INC	Stock-Other	0.54%	—	—
11	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.54%	—	-40.67%
12	GIS	General Mills INC	Stock-Consumer Staples	0.54%	—	—
13	GMS1EUR	Gms INC	Stock-Other	0.54%	—	-35.47%
14	ALRM	Alarm.com Holdings INC	Stock-Other	0.54%	—	-38.92%
15	SSS1EUR	Life Storage INC	Stock-Other	0.53%	—	+1.95%
16	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.53%	—	—
17	HUBS	Hubspot INC	Stock-Tech	0.53%	—	-37.53%
18	ENVUSD	Envestnet INC	Stock-Other	0.52%	—	—
19	ABM	Abm Industries INC	Stock-Other	0.52%	—	+12.97%
20	SMG	Scotts Miracle-gro Co	Stock-Materials	0.52%	—	-35.83%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.52%	—	-18.08%
22	FLOWUSD	Spx Flow INC	Stock-Other	0.52%	—	—
23	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.51%	—	+6.21%
24	PAYX	Paychex INC	Stock-Tech	0.51%	—	-21.06%
25	TRU	Transunion	Stock-Financials	0.50%	—	-3.03%
26	IVZ	Invesco Ltd.	Stock-Financials	0.50%	—	—
27	AHQ	American Woodmark CORP	Stock-Other	0.50%	—	-20.14%
28	RCMEUR	R1 Rcm INC	Stock-Other	0.49%	—	—
29	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.49%	—	+110.43%
30	AIT	Applied Industrial Tech INC	Stock-Industrials	0.49%	—	-27.80%
31	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	—
32	DHI	Dr Horton INC	Stock-Consumer Disc	0.48%	—	-46.10%
33	HSY	Hershey Co/the	Stock-Consumer Staples	0.48%	—	-7.57%
34	BBY	Best Buy Co INC	Stock-Consumer Disc	0.48%	—	-44.32%
35	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.48%	—	-13.37%
36	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.48%	—	-46.08%
37	WLK	Westlake CORP	Stock-Materials	0.48%	—	-12.07%
38	NHI	Natl Health Investors INC	Stock-Other	0.47%	—	-45.12%
39	MPWR	Monolithic Power Systems INC	Stock-Tech	0.47%	—	—
40	LTC	Ltc Properties INC	Stock-Other	0.47%	—	-15.95%
41	BUSD	Barnes Group INC	Stock-Other	0.47%	—	—
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	—
43	EBAY	Ebay INC	Stock-Consumer Disc	0.47%	+0.07%	-20.27%
44	FIX	Comfort Systems USA INC	Stock-Industrials	0.46%	—	—
45	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.46%	—	-33.26%
46	KBR	Kbr INC	Stock-Industrials	0.45%	—	+1.72%
47	WDAY	Workday Inc-class A	Stock-Tech	0.45%	—	-35.63%
48	BIGGQ	Big Lots INC	Stock-Other	0.44%	—	—
49	MTD	Mettler-toledo International	Stock-Healthcare	0.44%	—	—
50	CDW	Cdw Corp/de	Stock-Tech	0.44%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quantinno Capital Management LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAIN	Hain Celestial Group INC	-0.3%	-78.53%	Trim
2	PJT	Pjt Partners INC - A	-0.4%	-81.69%	Trim
3	HAS	Hasbro INC	—	EXIT	Sold out
4	QDELUSD	Quidelortho CORP	—	EXIT	Sold out
5	XYZ	Block INC	—	EXIT	Sold out
6	CRUS	Cirrus Logic INC	—	EXIT	Sold out
7	NFLX	Netflix INC	—	EXIT	Sold out
8	FORM	Formfactor INC	—	EXIT	Sold out
9	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
10	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
11	CAH	Cardinal Health INC	—	EXIT	Sold out
12	JBL	Jabil INC	—	EXIT	Sold out
13	TPR	Tapestry INC	—	EXIT	Sold out
14	GEN	Gen Digital INC	—	EXIT	Sold out
15	LULU	Lululemon Athletica INC	—	EXIT	Sold out
16	TJX	Tjx Companies INC	—	EXIT	Sold out
17	PVH	Pvh CORP	—	EXIT	Sold out
18	GOLF	Acushnet Holdings CORP	—	EXIT	Sold out
19	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
20	BKNG	Booking Holdings INC	—	EXIT	Sold out
21	VVV	Valvoline INC	—	EXIT	Sold out
22	SSYS	Stratasys Ltd.	—	EXIT	Sold out
23	RUSHA	Rush Enterprises Inc-cl A	—	EXIT	Sold out
24	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
25	VRTUUSD	Virtusa CORP	—	EXIT	Sold out
26	CENTA	Central Garden And Pet Co-a	—	EXIT	Sold out
27	PRLB	Proto Labs INC	—	EXIT	Sold out
28	KEYS	Keysight Technologies In	—	EXIT	Sold out
29	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
30	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
31	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
32	MEDP	Medpace Holdings INC	—	EXIT	Sold out
33	GMED	Globus Medical INC - A	—	EXIT	Sold out
34	GM	General Motors Co	—	EXIT	Sold out
35	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
36	COST	Costco Wholesale CORP	—	EXIT	Sold out
37	QCOM	Qualcomm INC	—	EXIT	Sold out
38	GRMN	Garmin Ltd.	—	EXIT	Sold out
39	SWIUSD	Solarwinds CORP	—	EXIT	Sold out
40	POL4EUR	Polyone Corporation	—	EXIT	Sold out
41	LEA	Lear CORP	—	EXIT	Sold out
42	ZUMZ	Zumiez INC	—	EXIT	Sold out
43	HRC	Hill-rom Holdings INC	—	NEW	New buy
44	PEGA	Pegasystems INC	—	EXIT	Sold out
45	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
46	BLKB	Blackbaud INC	—	EXIT	Sold out
47	PCAR	Paccar INC	—	EXIT	Sold out
48	AELUSD	American Equity Invt Life Hl	—	EXIT	Sold out
49	BHF	Brighthouse Financial INC	—	EXIT	Sold out
50	GU9	Guess? INC	—	EXIT	Sold out