Quantinno Capital Management LP
- SEC CIK
- 0001759654
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 236
- 較 2021 年第 2 季 +11
- 總值
- $8,958 萬
- 較 2021 年第 2 季 +$138.0 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBHPrestige Consumer Healthcare Inc. | COM | 13,394 | $75.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 14,216 | $73.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 1,086 | $70.3 萬 | 0.8% | −118−9.8% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 5,109 | $69.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 4,804 | $68.9 萬 | 0.8% | −3,345−41.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,014 | $68.6 萬 | 0.8% | +2+0.2% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 5,979 | $68.6 萬 | 0.8% | −434−6.8% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 4,863 | $68.5 萬 | 0.8% | −1,407−22.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,035 | $68.2 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,021 | $68.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 489 | $67.4 萬 | 0.8% | +7+1.5% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 7,274 | $65.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 5,265 | $64.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,811 | $64.5 萬 | 0.7% | +61+1.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,570 | $64.1 萬 | 0.7% | +7,570 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,114 | $63.6 萬 | 0.7% | +13+1.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,998 | $63.3 萬 | 0.7% | +301+1.3% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 31,206 | $62.9 萬 | 0.7% | +372+1.2% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 5,466 | $62.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 6,687 | $62.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 8,723 | $62.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,443 | $61.3 萬 | 0.7% | +13+0.9% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 8,954 | $60.9 萬 | 0.7% | +16+0.2% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 7,414 | $60.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 29,657 | $60.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 6,367 | $60.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 21,865 | $59.8 萬 | 0.7% | +63+0.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,269 | $59.8 萬 | 0.7% | +20+0.9% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 24,482 | $59.0 萬 | 0.7% | +235+1.0% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 28,963 | $59.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,259 | $58.9 萬 | 0.7% | +45+0.3% | 加碼 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 7,972 | $58.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 26,714 | $57.8 萬 | 0.6% | +382+1.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,454 | $57.7 萬 | 0.6% | +10+0.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,536 | $57.6 萬 | 0.6% | +83+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,730 | $56.8 萬 | 0.6% | +27+1.6% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 9,134 | $56.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 12,828 | $56.3 萬 | 0.6% | +137+1.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,008 | $56.2 萬 | 0.6% | +22+1.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,930 | $55.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 23,308 | $54.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 1,787 | $54.3 萬 | 0.6% | +45+2.6% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 31,089 | $54.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,008 | $54.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 11,173 | $54.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 935 | $53.4 萬 | 0.6% | +31+3.4% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 4,898 | $53.0 萬 | 0.6% | +1,702+53.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 847 | $52.7 萬 | 0.6% | +12+1.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 20,746 | $52.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,557 | $52.0 萬 | 0.6% | +198+2.1% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 14,412 | $52.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,449 | $51.8 萬 | 0.6% | +18+1.3% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 10,966 | $51.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 6,081 | $50.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 1,842 | $49.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 10,802 | $49.7 萬 | 0.6% | +142+1.3% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,797 | $49.6 萬 | 0.6% | +59+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,713 | $49.4 萬 | 0.6% | +39+0.7% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 27,899 | $49.3 萬 | 0.6% | −4,039−12.6% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11,907 | $49.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 10,403 | $49.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,096 | $48.8 萬 | 0.5% | +55+1.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,961 | $48.6 萬 | 0.5% | +35+1.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,284 | $47.6 萬 | 0.5% | +115+1.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,348 | $47.5 萬 | 0.5% | +39+0.9% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,817 | $47.1 萬 | 0.5% | +32+1.1% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 6,180 | $47.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,025 | $46.5 萬 | 0.5% | +133+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,695 | $46.3 萬 | 0.5% | +337+4.0% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 4,088 | $46.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 890 | $45.9 萬 | 0.5% | +13+1.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,229 | $45.2 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| TKRTimken Co | COM | 6,877 | $45.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 10,664 | $44.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,131 | $44.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,134 | $43.4 萬 | 0.5% | +31+1.0% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 8,744 | $42.9 萬 | 0.5% | +8,744 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,722 | $42.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 4,305 | $42.6 萬 | 0.5% | +4,305 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 2,139 | $42.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 19,148 | $42.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 5,088 | $42.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 10,397 | $41.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 4,237 | $41.2 萬 | 0.5% | +4,237 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 4,226 | $41.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 7,870 | $41.0 萬 | 0.5% | +163+2.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,634 | $40.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 5,098 | $40.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 7,509 | $40.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 4,419 | $40.4 萬 | 0.5% | +4,419 | 新進 | 歷史 |
| ACMAecom | COM | 6,394 | $40.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 2,427 | $39.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 4,185 | $39.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,937 | $39.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 4,775 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,291 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 4,746 | $38.1 萬 | 0.4% | +109+2.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,497 | $37.9 萬 | 0.4% | +22+1.5% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 15,951 | $37.7 萬 | 0.4% | +715+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,331 | $37.5 萬 | 0.4% | +281+26.8% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（29 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FIVNFive9, Inc. | COM | 3,854 | $70.7 萬 | 0.8% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 19,470 | $45.7 萬 | 0.5% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 66,752 | $43.7 萬 | 0.5% | 歷史 |
| LRNStride, Inc. | COM | 12,142 | $39.0 萬 | 0.4% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 4,356 | $35.6 萬 | 0.4% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,276 | $34.2 萬 | 0.4% | 歷史 |
| HUNHuntsman CORP | COM | 12,734 | $33.8 萬 | 0.4% | 歷史 |
| IRDMIridium Communications Inc. | COM | 7,894 | $31.6 萬 | 0.4% | 歷史 |
| KFRCKforce Inc | COM | 5,010 | $31.5 萬 | 0.4% | 歷史 |
| LTCLTC Properties Inc | REIT | 7,787 | $29.9 萬 | 0.3% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 4,498 | $29.7 萬 | 0.3% | 歷史 |
| PFGCPerformance Food Group Co | COM | 6,001 | $29.1 萬 | 0.3% | 歷史 |
| MLIMueller Industries Inc | COM | 6,629 | $28.7 萬 | 0.3% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 11,556 | $28.7 萬 | 0.3% | 歷史 |
| SMPLSimply Good Foods Co | COM | 7,780 | $28.4 萬 | 0.3% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 8,526 | $28.0 萬 | 0.3% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 2,461 | $28.0 萬 | 0.3% | 歷史 |
| URBNUrban Outfitters Inc | COM | 6,345 | $26.2 萬 | 0.3% | 歷史 |
| DOWDow Inc. | Stock | 3,946 | $25.0 萬 | 0.3% | 歷史 |
| ENSEnerSys | COM | 2,528 | $24.7 萬 | 0.3% | 歷史 |
| CERNCERNER Corp | COM | 2,958 | $23.1 萬 | 0.3% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,010 | $22.9 萬 | 0.3% | 歷史 |
| ASTEAstec Industries Inc | COM | 3,583 | $22.6 萬 | 0.3% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 3,609 | $21.8 萬 | 0.2% | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,325 | $21.1 萬 | 0.2% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 8,561 | $21.1 萬 | 0.2% | 歷史 |
| SLGSL Green Realty Corp | COM | 2,631 | $21.0 萬 | 0.2% | 歷史 |
| VVVValvoline Inc | COM | 6,389 | $20.7 萬 | 0.2% | 歷史 |
| INSGInseego Corp. | COM | 12,335 | $12.4 萬 | 0.1% | 歷史 |