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| Name: |
Quantinno Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
Found :
51 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTCH |
Match Group, Inc. |
1095 |
Closed |
$107.05 |
$0 |
0 |
0% |
-927,000 |
-23,656 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
1082 |
Closed |
$195.68 |
$0 |
0 |
0% |
-439,000 |
-1,980 |
0 |
Gambling/Resorts |
|
|
FNF |
Fidelity National Financial... |
1114 |
Closed |
$52.13 |
$0 |
0 |
0% |
-525,000 |
-12,721 |
0 |
Surety & Title Insurance |
|
|
KEX |
Kirby Corp |
1101 |
Closed |
$115.01 |
$0 |
0 |
0% |
-272,000 |
-3,280 |
0 |
Water Transportation |
|
|
SGEN |
Seagen Inc |
1088 |
Closed |
$228.74 |
$0 |
0 |
0% |
-293,000 |
-1,383 |
0 |
Biotechnology |
|
|
COLD |
Americold Realty Trust |
1120 |
Closed |
$22.86 |
$0 |
0 |
0% |
-402,000 |
-13,207 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
1075 |
Closed |
$30.89 |
$0 |
0 |
0% |
-522,000 |
-16,425 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
1107 |
Closed |
$117.44 |
$0 |
0 |
0% |
-209,000 |
-2,040 |
0 |
Property & Casualty I... |
|
|
MSG |
Madison Square Garden Co |
1094 |
Closed |
$190.70 |
$0 |
0 |
0% |
-430,000 |
-2,438 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
1081 |
Closed |
$4.66 |
$0 |
0 |
0% |
-106,000 |
-17,162 |
0 |
Gold |
|
|
FSLY |
Fastly, Inc. |
1113 |
Closed |
$8.31 |
$0 |
0 |
0% |
-213,000 |
-11,099 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1100 |
Closed |
$386.07 |
$0 |
0 |
0% |
-220,000 |
-531 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
1087 |
Closed |
$2.52 |
$0 |
0 |
0% |
-81,000 |
-10,631 |
0 |
Industrial Electrical... |
|
|
AL |
Air Lease Corp |
1119 |
Closed |
$48.96 |
$0 |
0 |
0% |
-435,000 |
-11,026 |
0 |
Rental & Leasing Serv... |
|
|
ATVI |
Activision Blizzard Inc |
1074 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,418,000 |
-25,826 |
0 |
Multimedia & Graphics... |
|
|
BEPC |
Brookfield Renewable Corp |
1106 |
Closed |
$29.99 |
$0 |
0 |
0% |
-255,000 |
-10,646 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
1093 |
Closed |
$43.95 |
$0 |
0 |
0% |
-331,000 |
-6,682 |
0 |
Auto Parts Wholesale |
|
|
ZTO |
Zto Express Cayman Inc |
1080 |
Closed |
$20.42 |
$0 |
0 |
0% |
-228,000 |
-9,429 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
1112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-7,680 |
0 |
N/A |
|
|
NWG |
NatWest Group plc |
1099 |
Closed |
$8.09 |
$0 |
0 |
0% |
-175,000 |
-30,064 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
1086 |
Closed |
$42.69 |
$0 |
0 |
0% |
-207,000 |
-7,728 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
1118 |
Closed |
$35.12 |
$0 |
0 |
0% |
-241,000 |
-6,336 |
0 |
Meat Products |
|
|
IGT |
International Game Technology |
1073 |
Closed |
$20.10 |
$0 |
0 |
0% |
-214,000 |
-7,046 |
0 |
Diversified Electronics |
|
|
HSIC |
Henry Schein Inc |
1105 |
Closed |
$72.76 |
$0 |
0 |
0% |
-617,000 |
-8,304 |
0 |
Medical Equipment Who... |
|
|
PCTY |
Paylocity Holding Corp |
1092 |
Closed |
$168.28 |
$0 |
0 |
0% |
-551,000 |
-3,032 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
1079 |
Closed |
$297.21 |
$0 |
0 |
0% |
-435,000 |
-1,837 |
0 |
Computer Peripherals |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
1111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-7,900 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
1098 |
Closed |
$59.98 |
$0 |
0 |
0% |
-553,000 |
-9,280 |
0 |
Technical & System So... |
|
|
WERN |
Werner Enterprises Inc |
1085 |
Closed |
$36.86 |
$0 |
0 |
0% |
-515,000 |
-13,232 |
0 |
Trucking |
|
|
BOKF |
BOK Financial Corp |
1117 |
Closed |
$93.26 |
$0 |
0 |
0% |
-513,000 |
-6,408 |
0 |
Domestic Regional Banks |
|
|
JBLU |
JetBlue Airways Corp |
1072 |
Closed |
$5.69 |
$0 |
0 |
0% |
-67,000 |
-14,587 |
0 |
Regional Airlines |
|
|
GWRE |
Guidewire Software, Inc. |
1104 |
Closed |
$116.09 |
$0 |
0 |
0% |
-238,000 |
-2,646 |
0 |
Business Software & S... |
|
|
NUS |
NU Skin Enterprises Inc |
1091 |
Closed |
$12.47 |
$0 |
0 |
0% |
-396,000 |
-18,655 |
0 |
Drugs Wholesale |
|
|
YUMC |
Yum China Holdings, Inc. |
1078 |
Closed |
$37.28 |
$0 |
0 |
0% |
-303,000 |
-5,431 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
1110 |
Closed |
$31.37 |
$0 |
0 |
0% |
-282,000 |
-10,780 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
1097 |
Closed |
$123.38 |
$0 |
0 |
0% |
-1,145,000 |
-13,229 |
0 |
Semiconductor Equipme... |
|
|
VMW |
VMware, Inc. |
1084 |
Closed |
$142.48 |
$0 |
0 |
0% |
-851,000 |
-5,108 |
0 |
Technical & System So... |
|
|
GMED |
Genomed Inc |
1116 |
Closed |
$61.73 |
$0 |
0 |
0% |
-2,634,000 |
-53,055 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
1071 |
Closed |
$58.71 |
$0 |
0 |
0% |
-363,000 |
-6,549 |
0 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
1103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-569,000 |
-9,133 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
1090 |
Closed |
$86.99 |
$0 |
0 |
0% |
-1,367,000 |
-15,963 |
0 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
1077 |
Closed |
$5.45 |
$0 |
0 |
0% |
-215,000 |
-44,451 |
0 |
Business Software & S... |
|
|
CCK |
Crown Holdings Inc |
1109 |
Closed |
$84.03 |
$0 |
0 |
0% |
-383,000 |
-4,326 |
0 |
Packaging & Containers |
|
|
MIDD |
Middleby Corp |
1096 |
Closed |
$138.58 |
$0 |
0 |
0% |
-287,000 |
-2,239 |
0 |
Diversified Machinery |
|
|
VRTV |
Veritiv Corp |
1083 |
Closed |
$169.99 |
$0 |
0 |
0% |
-220,000 |
-1,304 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
1115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-349,000 |
-19,737 |
0 |
N/A |
|
|
LEA |
Lear Corp |
1102 |
Closed |
$132.86 |
$0 |
0 |
0% |
-604,000 |
-4,498 |
0 |
Auto Parts |
|
|
WOOF |
Petco Health & Wellness Com... |
1089 |
Closed |
$1.69 |
$0 |
0 |
0% |
-76,000 |
-18,464 |
0 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
1121 |
Closed |
$4.80 |
$0 |
0 |
0% |
-51,000 |
-10,581 |
0 |
Life & Health Insurance |
|
|
WHR |
Whirlpool Corp |
1076 |
Closed |
$104.67 |
$0 |
0 |
0% |
-265,000 |
-1,983 |
0 |
Appliances |
|
|
CCU |
Compania Cervecerias Unidas... |
1108 |
Closed |
$12.71 |
$0 |
0 |
0% |
-149,000 |
-11,839 |
0 |
Beverage - Brewers |
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