Quantinno Capital Management LP — Q2 2021 13F Holdings

Name: Quantinno Capital Management LP — 13F Holdings, Q2 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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CROX	Crocs INC	Stock-Consumer Disc	1.08%	—	—
2	DE	Deere & Co	Stock-Industrials	0.81%	—	—
3	FIVN	Five9 INC	Stock-Tech	0.80%	—	—
4	ZD	Ziff Davis INC	Stock-Other	0.80%	—	-10.63%
5	WK	Workiva INC	Stock-Tech	0.79%	—	-6.99%
6	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.79%	—	-8.89%
7	CTRE	Caretrust Reit INC	Stock-Real Estate	0.78%	—	—
8	TTEC	Ttec Holdings INC	Stock-Other	0.78%	—	—
9	SSS1EUR	Life Storage INC	Stock-Other	0.78%	—	-17.95%
10	FIX	Comfort Systems USA INC	Stock-Industrials	0.78%	—	—
11	SIVBEUR	Svb Financial Group	Stock-Other	0.76%	—	-8.30%
12	MTD	Mettler-toledo International	Stock-Healthcare	0.76%	—	—
13	AIT	Applied Industrial Tech INC	Stock-Industrials	0.75%	—	-9.04%
14	DORM	Dorman Products INC	Stock-Consumer Disc	0.75%	—	—
15	AX	Axos Financial INC	Stock-Financials	0.75%	—	—
16	HPQ	Hp INC	Stock-Tech	0.75%	—	-6.84%
17	HSY	Hershey Co/the	Stock-Consumer Staples	0.74%	—	—
18	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.74%	—	—
19	IVZ	Invesco Ltd.	Stock-Financials	0.73%	—	—
20	KRG	Kite Realty Group Trust	Stock-Real Estate	0.72%	—	—
21	JNP	Juniper Networks INC	Stock-Other	0.70%	—	—
22	FITB	Fifth Third Bancorp	Stock-Financials	0.69%	—	—
23	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.68%	—	—
24	HUBS	Hubspot INC	Stock-Tech	0.67%	—	-8.25%
25	UNM	Unum Group	Stock-Financials	0.67%	—	—
26	SF	Stifel Financial CORP	Stock-Financials	0.66%	—	—
27	TER	Teradyne INC	Stock-Tech	0.65%	—	—
28	VMI	Valmont Industries	Stock-Industrials	0.65%	—	—
29	RNST	Renasant CORP	Stock-Other	0.65%	—	—
30	HIW	Highwoods Properties INC	Stock-Real Estate	0.65%	—	—
31	FLEX	Flex Ltd.	Stock-Tech	0.65%	—	—
32	EPAM	Epam Systems INC	Stock-Tech	0.64%	—	—
33	EXLS	Exlservice Holdings INC	Stock-Tech	0.63%	—	—
34	RMD	Resmed INC	Stock-Healthcare	0.63%	—	—
35	TKR	Timken Co	Stock-Industrials	0.63%	—	—
36	JHG	Janus Henderson Group plc	Stock-Financials	0.63%	—	—
37	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.62%	—	—
38	QRVO	Qorvo INC	Stock-Tech	0.62%	—	—
39	DELL	Dell Technologies -c	Stock-Tech	0.62%	—	—
40	KEY	Keycorp	Stock-Financials	0.62%	—	—
41	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	—
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.61%	—	+200.00%
43	PFS	Provident Financial Services	Stock-Other	0.61%	—	—
44	AMN	Amn Healthcare Services INC	Stock-Other	0.60%	—	—
45	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.60%	—	—
46	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.60%	—	—
47	FLOWUSD	Spx Flow INC	Stock-Other	0.59%	—	—
48	MOG-A	Moog Inc-class A	Stock-Other	0.59%	—	—
49	WST	West Pharmaceutical Services	Stock-Healthcare	0.58%	—	—
50	MDRX	Veradigm INC	Stock-Other	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quantinno Capital Management LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DE	Deere & Co	—	EXIT	Sold out
2	HPQ	Hp INC	—	EXIT	Sold out
3	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
4	AIT	Applied Industrial Tech INC	—	EXIT	Sold out
5	CTRE	Caretrust Reit INC	—	EXIT	Sold out
6	ZD	Ziff Davis INC	—	EXIT	Sold out
7	UAA	Under Armour Inc-class A	—	EXIT	Sold out
8	SSS1EUR	Life Storage INC	—	EXIT	Sold out
9	TTEC	Ttec Holdings INC	—	EXIT	Sold out
10	AX	Axos Financial INC	—	EXIT	Sold out
11	CROX	Crocs INC	—	EXIT	Sold out
12	DORM	Dorman Products INC	—	EXIT	Sold out
13	FIX	Comfort Systems USA INC	—	EXIT	Sold out
14	PBH	Prestige Consumer Healthcare	—	EXIT	Sold out
15	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
16	INTC	Intel CORP	—	EXIT	Sold out
17	IVZ	Invesco Ltd.	—	EXIT	Sold out
18	FIVN	Five9 INC	—	EXIT	Sold out
19	FITB	Fifth Third Bancorp	—	EXIT	Sold out
20	RNST	Renasant CORP	—	EXIT	Sold out
21	WK	Workiva INC	—	EXIT	Sold out
22	HSY	Hershey Co/the	—	EXIT	Sold out
23	FLEX	Flex Ltd.	—	EXIT	Sold out
24	VMI	Valmont Industries	—	EXIT	Sold out
25	UNM	Unum Group	—	EXIT	Sold out
26	DAN	Dana INC	—	EXIT	Sold out
27	JNP	Juniper Networks INC	—	EXIT	Sold out
28	SF	Stifel Financial CORP	—	EXIT	Sold out
29	FFIV	F5 INC	—	EXIT	Sold out
30	KRG	Kite Realty Group Trust	—	EXIT	Sold out
31	TKR	Timken Co	—	EXIT	Sold out
32	MTD	Mettler-toledo International	—	EXIT	Sold out
33	HIW	Highwoods Properties INC	—	EXIT	Sold out
34	ALGN	Align Technology INC	—	EXIT	Sold out
35	PRIM	Primoris Services CORP	—	EXIT	Sold out
36	LTC	Ltc Properties INC	—	EXIT	Sold out
37	MHK	Mohawk Industries INC	—	EXIT	Sold out
38	KEY	Keycorp	—	EXIT	Sold out
39	JACK	Jack In THE Box INC	—	EXIT	Sold out
40	TER	Teradyne INC	—	EXIT	Sold out
41	ABM	Abm Industries INC	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	PFS	Provident Financial Services	—	EXIT	Sold out
44	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
45	MOG-A	Moog Inc-class A	—	EXIT	Sold out
46	QRVO	Qorvo INC	—	EXIT	Sold out
47	FLOWUSD	Spx Flow INC	—	EXIT	Sold out
48	WBS	Webster Financial CORP	—	EXIT	Sold out
49	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
50	HUBS	Hubspot INC	—	EXIT	Sold out