Quantinno Capital Management LP — Q1 2021 13F Holdings

Name: Quantinno Capital Management LP — 13F Holdings, Q1 2021
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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DE	Deere & Co	Stock-Industrials	0.83%	—	-10.91%
2	HPQ	Hp INC	Stock-Tech	0.81%	—	-16.23%
3	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.81%	—	—
4	AIT	Applied Industrial Tech INC	Stock-Industrials	0.79%	—	—
5	CTRE	Caretrust Reit INC	Stock-Real Estate	0.75%	—	—
6	ZD	Ziff Davis INC	Stock-Other	0.75%	—	-17.67%
7	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.74%	—	-16.61%
8	TTEC	Ttec Holdings INC	Stock-Other	0.73%	—	-28.54%
9	SSS1EUR	Life Storage INC	Stock-Other	0.73%	—	+49.99%
10	AX	Axos Financial INC	Stock-Financials	0.73%	—	—
11	CROX	Crocs INC	Stock-Consumer Disc	0.72%	—	-20.78%
12	DORM	Dorman Products INC	Stock-Consumer Disc	0.71%	—	—
13	FIX	Comfort Systems USA INC	Stock-Industrials	0.71%	—	-17.37%
14	SIVBEUR	Svb Financial Group	Stock-Other	0.71%	—	-23.31%
15	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.71%	—	-9.71%
16	INTC	Intel CORP	Stock-Tech	0.67%	—	-25.79%
17	IVZ	Invesco Ltd.	Stock-Financials	0.67%	—	—
18	FIVN	Five9 INC	Stock-Tech	0.66%	—	-8.54%
19	FITB	Fifth Third Bancorp	Stock-Financials	0.65%	—	—
20	RNST	Renasant CORP	Stock-Other	0.65%	—	-17.94%
21	WK	Workiva INC	Stock-Tech	0.65%	—	—
22	HSY	Hershey Co/the	Stock-Consumer Staples	0.65%	—	—
23	FLEX	Flex Ltd.	Stock-Tech	0.64%	—	—
24	VMI	Valmont Industries	Stock-Industrials	0.63%	—	-14.66%
25	UNM	Unum Group	Stock-Financials	0.63%	—	—
26	DAN	Dana INC	Stock-Other	0.63%	—	-16.80%
27	JNP	Juniper Networks INC	Stock-Other	0.63%	—	-14.45%
28	SF	Stifel Financial CORP	Stock-Financials	0.62%	—	-21.36%
29	FFIV	F5 INC	Stock-Tech	0.61%	+0.07%	—
30	KRG	Kite Realty Group Trust	Stock-Real Estate	0.61%	—	—
31	TKR	Timken Co	Stock-Industrials	0.61%	—	-18.06%
32	MTD	Mettler-toledo International	Stock-Healthcare	0.61%	—	—
33	HIW	Highwoods Properties INC	Stock-Real Estate	0.59%	—	-13.36%
34	ALGN	Align Technology INC	Stock-Healthcare	0.59%	—	—
35	PRIM	Primoris Services CORP	Stock-Industrials	0.58%	—	-37.41%
36	LTC	Ltc Properties INC	Stock-Other	0.58%	—	—
37	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.57%	—	-19.26%
38	KEY	Keycorp	Stock-Financials	0.57%	—	—
39	JACK	Jack In THE Box INC	Stock-Other	0.57%	—	+13.13%
40	TER	Teradyne INC	Stock-Tech	0.57%	—	-20.31%
41	ABM	Abm Industries INC	Stock-Other	0.57%	—	—
42	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	—
43	PFS	Provident Financial Services	Stock-Other	0.57%	—	—
44	LF2	Pacific Premier Bancorp INC	Stock-Other	0.56%	—	—
45	MOG-A	Moog Inc-class A	Stock-Other	0.56%	—	—
46	QRVO	Qorvo INC	Stock-Tech	0.55%	—	—
47	FLOWUSD	Spx Flow INC	Stock-Other	0.55%	—	-30.87%
48	WBS	Webster Financial CORP	Stock-Financials	0.55%	—	—
49	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.55%	—	—
50	HUBS	Hubspot INC	Stock-Tech	0.55%	—	-32.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quantinno Capital Management LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AYI	Acuity INC	-0.2%	-66.19%	Trim
2	CRUS	Cirrus Logic INC	-0.2%	-62.79%	Trim
3	AGCO	Agco CORP	-0.3%	-75.95%	Trim
4	DISCAUSD	Discovery INC - A	-0.3%	-77.60%	Trim
5	GMED	Globus Medical INC - A	—	EXIT	Sold out
6	BPOP	Popular INC	—	EXIT	Sold out
7	✓	Mimecast LTD	—	EXIT	Sold out
8	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
9	QCOM	Qualcomm INC	—	EXIT	Sold out
10	KMB	Kimberly-clark CORP	—	EXIT	Sold out
11	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
12	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
13	LFUS	Littelfuse INC	—	EXIT	Sold out
14	CVSA	Covista INC	—	EXIT	Sold out
15	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
16	FIZZ	National Beverage CORP	—	EXIT	Sold out
17	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
18	CARG	Cargurus INC	—	EXIT	Sold out
19	BWXT	Bwx Technologies INC	—	EXIT	Sold out
20	PZZA	Papa John's Intl INC	—	NEW	New buy
21	BHE	Benchmark Electronics INC	—	EXIT	Sold out
22	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
23	T86	Tri Pointe Homes INC	—	EXIT	Sold out
24	2655957D	Premier Inc-class A	—	EXIT	Sold out
25	HO1	Hologic INC	—	EXIT	Sold out
26	SLAB	Silicon Laboratories INC	—	EXIT	Sold out
27	PRGO	Perrigo Company plc	—	EXIT	Sold out
28	CMD	Cantel Medical CORP	—	EXIT	Sold out
29	G	Genpact Limited	—	EXIT	Sold out
30	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
31	MGNI	Magnite INC	—	EXIT	Sold out
32	SMP	Standard Motor Prods	—	EXIT	Sold out
33	SBAC	Sba Communications CORP	—	EXIT	Sold out
34	RAMP	Liveramp Holdings INC	—	EXIT	Sold out
35	CAG	Conagra Brands INC	—	NEW	New buy
36	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
37	TDG	Transdigm Group INC	—	EXIT	Sold out
38	EGOVEUR	Nic INC	—	EXIT	Sold out
39	DLTR	Dollar Tree INC	—	EXIT	Sold out
40	CSIIEUR	Cardiovascular Systems INC	—	EXIT	Sold out
41	ALLE	Allegion plc	—	EXIT	Sold out
42	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
43	SCI	Service CORP International	—	EXIT	Sold out
44	AER	AerCap Holdings N.V.	—	EXIT	Sold out
45	DBX	Dropbox Inc-class A	—	EXIT	Sold out
46	RPM	Rpm International INC	—	EXIT	Sold out
47	HSIC	Henry Schein INC	—	EXIT	Sold out
48	KEL	Kellanova	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	ORLY	O'reilly Automotive INC	—	EXIT	Sold out