Quantinno Capital Management LP — Q4 2020 13F Holdings

Name: Quantinno Capital Management LP — 13F Holdings, Q4 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 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DISCAUSD	Discovery INC - A	Stock-Other	0.58%	—	—
2	FIVN	Five9 INC	Stock-Tech	0.57%	—	—
3	PRIM	Primoris Services CORP	Stock-Industrials	0.55%	—	+84.20%
4	HPQ	Hp INC	Stock-Tech	0.53%	—	+29.54%
5	TTEC	Ttec Holdings INC	Stock-Other	0.53%	—	-15.52%
6	ZD	Ziff Davis INC	Stock-Other	0.52%	—	-9.89%
7	GMED	Globus Medical INC - A	Stock-Healthcare	0.52%	—	-2.06%
8	FLOWUSD	Spx Flow INC	Stock-Other	0.52%	—	-9.21%
9	SIVBEUR	Svb Financial Group	Stock-Other	0.51%	—	-11.16%
10	AYI	Acuity INC	Stock-Industrials	0.51%	—	+41.02%
11	CTRE	Caretrust Reit INC	Stock-Real Estate	0.51%	—	-8.35%
12	AGCO	Agco CORP	Stock-Industrials	0.51%	—	-19.09%
13	HUBS	Hubspot INC	Stock-Tech	0.50%	—	-14.68%
14	TKR	Timken Co	Stock-Industrials	0.50%	—	+38.80%
15	TER	Teradyne INC	Stock-Tech	0.50%	—	-24.77%
16	CROX	Crocs INC	Stock-Consumer Disc	0.50%	—	-28.29%
17	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.50%	—	-21.49%
18	INTC	Intel CORP	Stock-Tech	0.50%	—	+6.72%
19	BPOP	Popular INC	Stock-Financials	0.49%	—	—
20	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.49%	—	-27.39%
21	✓	Mimecast LTD	Stock-Other	0.48%	—	-8.87%
22	AIT	Applied Industrial Tech INC	Stock-Industrials	0.48%	—	—
23	NHI	Natl Health Investors INC	Stock-Other	0.48%	—	-2.01%
24	SSS1EUR	Life Storage INC	Stock-Other	0.48%	—	-8.74%
25	WK	Workiva INC	Stock-Tech	0.48%	—	—
26	DE	Deere & Co	Stock-Industrials	0.47%	—	-17.28%
27	LITE	Lumentum Holdings INC	Stock-Tech	0.47%	—	-14.11%
28	MPWR	Monolithic Power Systems INC	Stock-Tech	0.47%	—	—
29	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.47%	—	+82.75%
30	QCOM	Qualcomm INC	Stock-Tech	0.46%	-0.16%	—
31	CRUS	Cirrus Logic INC	Stock-Tech	0.46%	+0.04%	—
32	JNP	Juniper Networks INC	Stock-Other	0.46%	—	—
33	EXLS	Exlservice Holdings INC	Stock-Tech	0.46%	—	-20.35%
34	RNST	Renasant CORP	Stock-Other	0.46%	—	-9.73%
35	CGNX	Cognex CORP	Stock-Tech	0.45%	—	-9.30%
36	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	0.45%	—	+67.14%
37	EGP	Eastgroup Properties INC	Stock-Real Estate	0.45%	—	—
38	AVNT	Avient CORP	Stock-Materials	0.45%	—	—
39	HIW	Highwoods Properties INC	Stock-Real Estate	0.45%	—	-18.03%
40	ALRM	Alarm.com Holdings INC	Stock-Other	0.45%	—	-16.24%
41	KR	Kroger Co	Stock-Consumer Staples	0.45%	—	+15.27%
42	FLEX	Flex Ltd.	Stock-Tech	0.44%	—	-40.51%
43	SF	Stifel Financial CORP	Stock-Financials	0.44%	—	+49.99%
44	HSY	Hershey Co/the	Stock-Consumer Staples	0.44%	—	-8.27%
45	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.44%	—	—
46	MASI*	Masimo CORP	Stock-Other	0.44%	—	-23.70%
47	PFPT	Proofpoint INC	Stock-Other	0.44%	—	-16.81%
48	ZEN1EUR	Zendesk INC	Stock-Other	0.43%	—	-18.10%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.43%	—	+12.33%
50	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.43%	—	-27.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quantinno Capital Management LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISCAUSD	Discovery INC - A	—	NEW	New buy
2	KRNT	Kornit Digital Ltd.	—	EXIT	Sold out
3	CUBUSD	Cubic CORP	—	EXIT	Sold out
4	BPOP	Popular INC	—	NEW	New buy
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	EBAY	Ebay INC	—	EXIT	Sold out
7	FN	Fabrinet	—	EXIT	Sold out
8	SITE	Siteone Landscape Supply INC	—	EXIT	Sold out
9	HUM	Humana INC	—	EXIT	Sold out
10	CTVA	Corteva INC	—	EXIT	Sold out
11	QCOM	Qualcomm INC	—	NEW	New buy
12	CRUS	Cirrus Logic INC	—	NEW	New buy
13	BL	Blackline INC	—	EXIT	Sold out
14	OMC	Omnicom Group	—	EXIT	Sold out
15	JNP	Juniper Networks INC	—	NEW	New buy
16	NGVT	Ingevity CORP	—	EXIT	Sold out
17	LCII	Lci Industries	—	EXIT	Sold out
18	MSGN	Msg Networks Inc- A	—	EXIT	Sold out
19	HOME	At Home Group INC	—	EXIT	Sold out
20	GIS	General Mills INC	—	EXIT	Sold out
21	AVNT	Avient CORP	—	NEW	New buy
22	BGS	B&g Foods INC	—	EXIT	Sold out
23	CYH	Community Health Systems INC	—	EXIT	Sold out
24	CAG	Conagra Brands INC	—	EXIT	Sold out
25	MU	Micron Technology INC	—	EXIT	Sold out
26	KFRC	Kforce INC	—	EXIT	Sold out
27	PBH	Prestige Consumer Healthcare	—	NEW	New buy
28	WU	Western Union Co	—	EXIT	Sold out
29	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
30	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
31	BIRD	Smartbird, Inc	—	EXIT	Sold out
32	PLXS	Plexus CORP	—	EXIT	Sold out
33	NOC	Northrop Grumman CORP	—	EXIT	Sold out
34	AMBA	Ambarella, Inc.	—	EXIT	Sold out
35	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
36	RCMEUR	R1 Rcm INC	—	EXIT	Sold out
37	ENVA	Enova International INC	—	EXIT	Sold out
38	FLWS	1-800-flowers.com Inc-cl A	—	NEW	New buy
39	KHC	Kraft Heinz Co/the	—	NEW	New buy
40	ROICUSD	Retail Opportunity Investmen	—	NEW	New buy
41	HZO	Marinemax INC	—	EXIT	Sold out
42	CVSA	Covista INC	—	NEW	New buy
43	AVNS	Avanos Medical INC	—	EXIT	Sold out
44	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
45	CARS	Cars.com INC	—	EXIT	Sold out
46	AAMI	Acadian Asset Management INC	—	EXIT	Sold out
47	ANGI1EUR	Angi INC	—	EXIT	Sold out
48	NVROEUR	Nevro CORP	—	EXIT	Sold out
49	DDD	3d Systems CORP	—	EXIT	Sold out
50	URBN	Urban Outfitters INC	—	EXIT	Sold out