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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
236
+11 vs. Q2 2021
Portfolio value
$89.6M
+$1.38M (+1.6%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Quantinno Capital Management LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PBHPrestige Consumer Healthcare Inc.COM13,394$752.0K0.8%00.0%UnchangedHistory
AXAxos Financial, Inc.COM14,216$733.0K0.8%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM1,086$703.0K0.8%−118−9.8%ReducedHistory
ZDZiff Davis, Inc.COM5,109$698.0K0.8%00.0%UnchangedHistory
CROXCrocs, Inc.COM4,804$689.0K0.8%−3,345−41.0%ReducedHistory
HUBSHubSpot IncCOM1,014$686.0K0.8%+2+0.2%AddedHistory
LSILife Storage, Inc.COM5,979$686.0K0.8%−434−6.8%ReducedHistory
WKWorkiva IncCOM CL A4,863$685.0K0.8%−1,407−22.4%ReducedHistory
DEDeere & CoStock2,035$682.0K0.8%+10.0%AddedHistory
FITBFifth Third BancorpCOM16,021$680.0K0.8%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM489$674.0K0.8%+7+1.5%AddedHistory
AITApplied Industrial Technologies IncCOM7,274$656.0K0.7%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM5,265$648.0K0.7%00.0%UnchangedHistory
HSYHershey CoCOM3,811$645.0K0.7%+61+1.6%AddedHistory
STTState Street CorpCOM7,570$641.0K0.7%+7,570NewHistory
EPAMEPAM Systems, Inc.COM1,114$636.0K0.7%+13+1.2%AddedHistory
JNPRJuniper Networks IncCOM22,998$633.0K0.7%+301+1.3%AddedHistory
UAAUnder Armour, Inc.Stock31,206$629.0K0.7%+372+1.2%AddedHistory
AMNAmn Healthcare Services IncCOM5,466$627.0K0.7%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM6,687$625.0K0.7%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM8,723$622.0K0.7%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,443$613.0K0.7%+13+0.9%AddedHistory
SFStifel Financial CorpCOM8,954$609.0K0.7%+16+0.2%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW7,414$606.0K0.7%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM29,657$603.0K0.7%00.0%UnchangedHistory
DORMDorman Products, Inc.COM6,367$603.0K0.7%00.0%UnchangedHistory
HPQHP IncStock21,865$598.0K0.7%+63+0.3%AddedHistory
RMDResmed IncCOM2,269$598.0K0.7%+20+0.9%AddedHistory
IVZInvesco Ltd.Stock24,482$590.0K0.7%+235+1.0%AddedHistory
KRGKite Realty Group TrustCOM NEW28,963$590.0K0.7%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS14,259$589.0K0.7%+45+0.3%AddedHistory
FLOWSPX FLOW, Inc.COM7,972$583.0K0.7%00.0%UnchangedHistory
KEYKeycorpCOM26,714$578.0K0.6%+382+1.5%AddedHistory
VMIValmont Industries IncCOM2,454$577.0K0.6%+10+0.4%AddedHistory
DELLDell Technologies Inc.Stock5,536$576.0K0.6%+83+1.5%AddedHistory
HDHome Depot, Inc.Stock1,730$568.0K0.6%+27+1.6%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM9,134$565.0K0.6%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM12,828$563.0K0.6%+137+1.1%AddedHistory
SHWSherwin Williams CoCOM2,008$562.0K0.6%+22+1.1%AddedHistory
VEEVVeeva Systems IncStock1,930$556.0K0.6%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM23,308$547.0K0.6%00.0%UnchangedHistory
ITGartner IncCOM1,787$543.0K0.6%+45+2.6%AddedHistory
ROICRetail Opportunity Investments CorpCOM31,089$542.0K0.6%00.0%UnchangedHistory
SYNASYNAPTICS IncStock3,008$541.0K0.6%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM11,173$541.0K0.6%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock935$534.0K0.6%+31+3.4%AddedHistory
MANManpowerGroup Inc.COM4,898$530.0K0.6%+1,702+53.3%AddedHistory
IDXXIDEXX Laboratories IncCOM847$527.0K0.6%+12+1.4%AddedHistory
UNMUnum GroupStock20,746$520.0K0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,557$520.0K0.6%+198+2.1%AddedHistory
RNSTRenasant CorpCOM14,412$520.0K0.6%00.0%UnchangedHistory
WATWaters CorpCOM1,449$518.0K0.6%+18+1.3%AddedHistory
ACLSAxcelis Technologies IncStock10,966$516.0K0.6%00.0%UnchangedHistory
TRMBTrimble Inc.COM6,081$500.0K0.6%00.0%UnchangedHistory
MASIMasimo CorpCOM1,842$499.0K0.6%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW10,802$497.0K0.6%+142+1.3%AddedHistory
MHKMohawk Industries IncCOM2,797$496.0K0.6%+59+2.2%AddedHistory
RTXRTX CorpStock5,713$494.0K0.6%+39+0.7%AddedHistory
FLEXFlex Ltd.Stock27,899$493.0K0.6%−4,039−12.6%ReducedHistory
PPBIPacific Premier Bancorp IncCOM11,907$493.0K0.6%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM10,403$490.0K0.5%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5,096$488.0K0.5%+55+1.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,961$486.0K0.5%+35+1.2%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM10,284$476.0K0.5%+115+1.1%AddedHistory
TERTeradyne, IncStock4,348$475.0K0.5%+39+0.9%AddedHistory
QRVOQorvo, Inc.Stock2,817$471.0K0.5%+32+1.1%AddedHistory
MOG.AMoog Inc.CL A6,180$471.0K0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock10,025$465.0K0.5%+133+1.3%AddedHistory
INTCIntel CorpStock8,695$463.0K0.5%+337+4.0%AddedHistory
EFOREverforth IncCOM4,088$463.0K0.5%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A890$459.0K0.5%+13+1.5%AddedHistory
TSCOTractor Supply CoCOM2,229$452.0K0.5%+10+0.5%AddedHistory
TKRTimken CoCOM6,877$450.0K0.5%00.0%UnchangedHistory
TEXTerex CorpStock10,664$449.0K0.5%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,131$445.0K0.5%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B3,134$434.0K0.5%+31+1.0%AddedHistory
EATBrinker International, IncStock8,744$429.0K0.5%+8,744NewHistory
LPLALPL Financial Holdings Inc.COM2,722$427.0K0.5%00.0%UnchangedHistory
POWIPower Integrations IncCOM4,305$426.0K0.5%+4,305NewHistory
FFIVF5, Inc.Stock2,139$425.0K0.5%00.0%UnchangedHistory
RMBSRambus IncCOM19,148$425.0K0.5%00.0%UnchangedHistory
MMSMaximus, Inc.COM5,088$423.0K0.5%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM10,397$419.0K0.5%00.0%UnchangedHistory
CRICarters IncCOM4,237$412.0K0.5%+4,237NewHistory
JACKJack in the Box IncCOM4,226$411.0K0.5%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM7,870$410.0K0.5%+163+2.1%AddedHistory
WDAYWorkday, Inc.CL A1,634$408.0K0.5%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM5,098$407.0K0.5%00.0%UnchangedHistory
LLoews CorpCOM7,509$405.0K0.5%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM4,419$404.0K0.5%+4,419NewHistory
ACMAecomCOM6,394$404.0K0.5%00.0%UnchangedHistory
WINGWingstop Inc.COM2,427$398.0K0.4%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM4,185$396.0K0.4%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW5,937$394.0K0.4%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM4,775$383.0K0.4%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM2,291$382.0K0.4%00.0%UnchangedHistory
CGNXCognex CorpCOM4,746$381.0K0.4%+109+2.4%AddedHistory
EFXEquifax IncCOM1,497$379.0K0.4%+22+1.5%AddedHistory
FLOFlowers Foods IncCOM15,951$377.0K0.4%+715+4.7%AddedHistory
MSFTMicrosoft CorpStock1,331$375.0K0.4%+281+26.8%AddedHistory

Sold out since Q2 2021 (29)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Quantinno Capital Management LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
FIVNFive9, Inc.COM3,854$707.0K0.8%History
XRXXerox Holdings CorpCOM NEW19,470$457.0K0.5%History
SIRISirius XM Holdings Inc.COM66,752$437.0K0.5%History
LRNStride, Inc.COM12,142$390.0K0.4%History
AMWDAmerican Woodmark CorpCOM4,356$356.0K0.4%History
OMCOmnicom Group Inc.COM4,276$342.0K0.4%History
HUNHuntsman CORPCOM12,734$338.0K0.4%History
IRDMIridium Communications Inc.COM7,894$316.0K0.4%History
KFRCKforce IncCOM5,010$315.0K0.4%History
LTCLTC Properties IncREIT7,787$299.0K0.3%History
BIGGQFormer BL Stores IncCOM4,498$297.0K0.3%History
PFGCPerformance Food Group CoCOM6,001$291.0K0.3%History
MLIMueller Industries IncCOM6,629$287.0K0.3%History
SFMSprouts Farmers Market, Inc.COM11,556$287.0K0.3%History
SMPLSimply Good Foods CoCOM7,780$284.0K0.3%History
GWBGreat Western Bancorp, Inc.COM8,526$280.0K0.3%History
HRCHill-Rom Holdings, Inc.COM2,461$280.0K0.3%History
URBNUrban Outfitters IncCOM6,345$262.0K0.3%History
DOWDow Inc.Stock3,946$250.0K0.3%History
ENSEnerSysCOM2,528$247.0K0.3%History
CERNCERNER CorpCOM2,958$231.0K0.3%History
CAHCardinal Health IncStock4,010$229.0K0.3%History
ASTEAstec Industries IncCOM3,583$226.0K0.3%History
SFIXStitch Fix, Inc.Stock3,609$218.0K0.2%History
DCIDonaldson Co IncStock3,325$211.0K0.2%History
NLSNNielsen Holdings plcSHS EUR8,561$211.0K0.2%History
SLGSL Green Realty CorpCOM2,631$210.0K0.2%History
VVVValvoline IncCOM6,389$207.0K0.2%History
INSGInseego Corp.COM12,335$124.0K0.1%History