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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
225
−18 vs. Q1 2021
Portfolio value
$88.2M
−$3.54M (−3.9%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Quantinno Capital Management LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CROXCrocs, Inc.COM8,149$950.0K1.1%00.0%UnchangedHistory
DEDeere & CoStock2,034$717.0K0.8%00.0%UnchangedHistory
FIVNFive9, Inc.COM3,854$707.0K0.8%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM5,109$703.0K0.8%−608−10.6%ReducedHistory
WKWorkiva IncCOM CL A6,270$698.0K0.8%−471−7.0%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM13,394$698.0K0.8%−1,307−8.9%ReducedHistory
CTRECareTrust REIT, Inc.COM29,657$689.0K0.8%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM6,687$689.0K0.8%00.0%UnchangedHistory
LSILife Storage, Inc.COM6,413$688.0K0.8%−1,403−18.0%ReducedHistory
FIXComfort Systems USA IncCOM8,723$687.0K0.8%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM1,204$670.0K0.8%−109−8.3%ReducedHistory
MTDMettler Toledo International IncCOM482$668.0K0.8%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM7,274$662.0K0.8%−723−9.0%ReducedHistory
DORMDorman Products, Inc.COM6,367$660.0K0.7%00.0%UnchangedHistory
AXAxos Financial, Inc.COM14,216$659.0K0.7%00.0%UnchangedHistory
HPQHP IncStock21,802$658.0K0.7%−1,600−6.8%ReducedHistory
HSYHershey CoCOM3,750$653.0K0.7%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock30,834$652.0K0.7%00.0%UnchangedHistory
IVZInvesco Ltd.Stock24,247$648.0K0.7%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW28,963$637.0K0.7%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM22,697$621.0K0.7%00.0%UnchangedHistory
FITBFifth Third BancorpCOM16,021$612.0K0.7%00.0%UnchangedHistory
VEEVVeeva Systems IncStock1,930$600.0K0.7%00.0%UnchangedHistory
HUBSHubSpot IncCOM1,012$590.0K0.7%−91−8.3%ReducedHistory
UNMUnum GroupStock20,746$589.0K0.7%00.0%UnchangedHistory
SFStifel Financial CorpCOM8,938$580.0K0.7%00.0%UnchangedHistory
TERTeradyne, IncStock4,309$577.0K0.7%00.0%UnchangedHistory
VMIValmont Industries IncCOM2,444$577.0K0.7%00.0%UnchangedHistory
RNSTRenasant CorpCOM14,412$576.0K0.7%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM12,691$573.0K0.6%00.0%UnchangedHistory
FLEXFlex Ltd.Stock31,938$571.0K0.6%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM1,101$563.0K0.6%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM5,265$559.0K0.6%00.0%UnchangedHistory
RMDResmed IncCOM2,249$554.0K0.6%00.0%UnchangedHistory
TKRTimken CoCOM6,877$554.0K0.6%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS14,214$552.0K0.6%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM31,089$549.0K0.6%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock2,785$545.0K0.6%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock5,453$544.0K0.6%00.0%UnchangedHistory
KEYKeycorpCOM26,332$544.0K0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,703$543.0K0.6%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,986$541.0K0.6%00.0%UnchangedConverted for a 3-for-1 splitHistory
PFSProvident Financial Services IncCOM23,308$534.0K0.6%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM5,466$530.0K0.6%+5,466NewHistory
IDXXIDEXX Laboratories IncCOM835$527.0K0.6%00.0%UnchangedHistory
MHKMohawk Industries IncCOM2,738$526.0K0.6%00.0%UnchangedHistory
FLOWSPX FLOW, Inc.COM7,972$520.0K0.6%00.0%UnchangedHistory
MOG.AMoog Inc.CL A6,180$519.0K0.6%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,430$514.0K0.6%00.0%UnchangedHistory
MDRXVeradigm Inc.COM27,772$514.0K0.6%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW10,660$510.0K0.6%00.0%UnchangedHistory
TEXTerex CorpStock10,664$508.0K0.6%00.0%UnchangedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW7,414$505.0K0.6%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM11,907$504.0K0.6%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM9,134$502.0K0.6%00.0%UnchangedHistory
TRMBTrimble Inc.COM6,081$498.0K0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,359$496.0K0.6%00.0%UnchangedHistory
WATWaters CorpCOM1,431$495.0K0.6%00.0%UnchangedHistory
RTXRTX CorpStock5,674$484.0K0.5%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM10,397$481.0K0.5%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock16,125$475.0K0.5%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM10,169$471.0K0.5%00.0%UnchangedHistory
JACKJack in the Box IncCOM4,226$471.0K0.5%−555−11.6%ReducedHistory
INTCIntel CorpStock8,358$469.0K0.5%−1,228−12.8%ReducedHistory
SYNASYNAPTICS IncStock3,008$468.0K0.5%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A877$464.0K0.5%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM10,403$462.0K0.5%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW19,470$457.0K0.5%+19,470NewHistory
TMOThermo Fisher Scientific Inc.Stock904$456.0K0.5%00.0%UnchangedHistory
INGRIngredion IncCOM5,026$455.0K0.5%+2,107+72.2%AddedHistory
RMBSRambus IncCOM19,148$454.0K0.5%00.0%UnchangedHistory
ABMAbm Industries IncCOM10,234$454.0K0.5%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B3,103$454.0K0.5%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,926$452.0K0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock9,892$448.0K0.5%00.0%UnchangedHistory
MMSMaximus, Inc.COM5,088$448.0K0.5%00.0%UnchangedHistory
MASIMasimo CorpCOM1,842$447.0K0.5%+761+70.4%AddedHistory
ACLSAxcelis Technologies IncStock10,966$443.0K0.5%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,131$439.0K0.5%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM66,752$437.0K0.5%+66,752NewHistory
ENSGEnsign Group, IncCOM4,983$432.0K0.5%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5,041$429.0K0.5%00.0%UnchangedHistory
ITGartner IncCOM1,742$422.0K0.5%00.0%UnchangedHistory
TSCOTractor Supply CoCOM2,219$413.0K0.5%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM11,173$413.0K0.5%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM5,098$411.0K0.5%00.0%UnchangedHistory
NWSANews CorpCL A15,892$410.0K0.5%00.0%UnchangedHistory
LLoews CorpCOM7,509$410.0K0.5%00.0%UnchangedHistory
ACMAecomCOM6,394$405.0K0.5%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM7,707$403.0K0.5%00.0%UnchangedHistory
GMSGMS Inc.COM8,323$401.0K0.5%00.0%UnchangedHistory
FFIVF5, Inc.Stock2,139$399.0K0.5%−550−20.5%ReducedHistory
THCTenet Healthcare CorpCOM NEW5,937$398.0K0.5%00.0%UnchangedHistory
EFOREverforth IncCOM4,088$396.0K0.4%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,634$390.0K0.4%−319−16.3%ReducedHistory
CGNXCognex CorpCOM4,637$390.0K0.4%+1,474+46.6%AddedHistory
LRNStride, Inc.COM12,142$390.0K0.4%+12,142NewHistory
WINGWingstop Inc.COM2,427$383.0K0.4%00.0%UnchangedHistory
PHMPultegroup IncCOM7,017$383.0K0.4%−2,040−22.5%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT13,068$383.0K0.4%00.0%UnchangedHistory

Sold out since Q1 2021 (39)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Quantinno Capital Management LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DANDANA IncCOM23,693$576.0K0.6%History
ALGNAlign Technology IncCOM991$537.0K0.6%History
WBSWebster Financial CorpCOM9,148$504.0K0.5%History
PZZAPapa Johns International IncStock5,298$470.0K0.5%History
BOOTBoot Barn Holdings, Inc.COM7,294$454.0K0.5%History
CDWCDW CorpCOM2,535$420.0K0.5%History
AVNTAvient CorpCOM8,831$417.0K0.5%History
TRUTransUnionCOM4,623$416.0K0.5%History
MARMarriott International IncStock2,642$391.0K0.4%History
CAGConagra Brands Inc.Stock9,912$373.0K0.4%History
TXRHTexas Roadhouse, Inc.COM3,779$363.0K0.4%History
STESTERIS plcSHS USD1,789$341.0K0.4%History
STZConstellation Brands, Inc.Stock1,451$331.0K0.4%History
SNBRQSleep Number CorpCOM2,228$320.0K0.3%History
PFPTProofpoint IncCOM2,424$305.0K0.3%History
AMEAmetek IncCOM2,374$303.0K0.3%History
DYDycom Industries IncCOM3,226$300.0K0.3%History
SAMBoston Beer Co IncCL A242$292.0K0.3%History
SJMJ M SMUCKER CoStock2,299$291.0K0.3%History
CPTCamden Property TrustREIT2,612$287.0K0.3%History
SGISomnigroup International Inc.COM7,848$287.0K0.3%History
LCIILci IndustriesCOM2,104$278.0K0.3%History
LMTLockheed Martin CorpStock680$251.0K0.3%History
SYKESykes Enterprises IncCOM5,666$250.0K0.3%History
HASHasbro, Inc.COM2,539$244.0K0.3%History
WBDWarner Bros. Discovery, Inc.COM SER A5,544$241.0K0.3%History
COUPCoupa Software IncCOM943$240.0K0.3%History
CRUSCirrus Logic, Inc.Stock2,717$230.0K0.3%History
NVCRNovoCure LtdORD SHS1,693$224.0K0.2%History
AGCOAGCO CorpCOM1,527$219.0K0.2%History
LSTRLandstar System IncCOM1,316$217.0K0.2%History
SNDRSchneider National, Inc.CL B8,502$212.0K0.2%History
ANGIAngi Inc.COM CL A NEW16,293$212.0K0.2%History
ESSEssex Property Trust, Inc.COM767$209.0K0.2%History
UHALU-Haul Holding CoCOM336$206.0K0.2%History
DEAEasterly Government Properties, Inc.COM9,838$204.0K0.2%History
EVRIEveri Holdings Inc.COM14,358$203.0K0.2%History
RFRegions Financial CorpCOM9,722$201.0K0.2%History
GTNGray Media, IncCOM10,755$198.0K0.2%History