Quantinno Capital Management LP Buys State Street Corporation, Power Integrations Inc, Brinker International Inc, Sells Five9 Inc, Sirius XM Holdings Inc, Stride Inc

Investment company Quantinno Capital Management LP (Current Portfolio) buys State Street Corporation, Power Integrations Inc, Brinker International Inc, Carter's Inc, Texas Roadhouse Inc, sells Five9 Inc, Sirius XM Holdings Inc, Stride Inc, Crocs Inc, American Woodmark Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Quantinno Capital Management LP. As of 2021Q3, Quantinno Capital Management LP owns 237 stocks with a total value of $90 million. These are the details of the buys and sells.

For the details of Quantinno Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/quantinno+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Quantinno Capital Management LP
  1. Prestige Consumer Healthcare Inc (PBH) - 13,394 shares, 0.84% of the total portfolio.
  2. Axos Financial Inc (AX) - 14,216 shares, 0.82% of the total portfolio.
  3. Ziff Davis Inc (ZD) - 5,109 shares, 0.78% of the total portfolio.
  4. SVB Financial Group (SIVB) - 1,086 shares, 0.78% of the total portfolio. Shares reduced by 9.8%
  5. Life Storage Inc (LSI) - 5,979 shares, 0.77% of the total portfolio. Shares reduced by 6.77%
New Purchase: State Street Corporation (STT)

Quantinno Capital Management LP initiated holding in State Street Corporation. The purchase prices were between $79.59 and $94.28, with an estimated average price of $87.03. The stock is now traded at around $98.800000. The impact to a portfolio due to this purchase was 0.72%. The holding were 7,570 shares as of 2021-09-30.

New Purchase: Brinker International Inc (EAT)

Quantinno Capital Management LP initiated holding in Brinker International Inc. The purchase prices were between $48.25 and $63.93, with an estimated average price of $54.43. The stock is now traded at around $40.570000. The impact to a portfolio due to this purchase was 0.48%. The holding were 8,744 shares as of 2021-09-30.

New Purchase: Power Integrations Inc (POWI)

Quantinno Capital Management LP initiated holding in Power Integrations Inc. The purchase prices were between $78.23 and $110.16, with an estimated average price of $96.86. The stock is now traded at around $107.380000. The impact to a portfolio due to this purchase was 0.48%. The holding were 4,305 shares as of 2021-09-30.

New Purchase: Carter's Inc (CRI)

Quantinno Capital Management LP initiated holding in Carter's Inc. The purchase prices were between $94.41 and $107.09, with an estimated average price of $100.97. The stock is now traded at around $110.640000. The impact to a portfolio due to this purchase was 0.46%. The holding were 4,237 shares as of 2021-09-30.

New Purchase: Texas Roadhouse Inc (TXRH)

Quantinno Capital Management LP initiated holding in Texas Roadhouse Inc. The purchase prices were between $88.75 and $102.09, with an estimated average price of $93.36. The stock is now traded at around $90.095000. The impact to a portfolio due to this purchase was 0.45%. The holding were 4,419 shares as of 2021-09-30.

New Purchase: Standard Motor Products Inc (SMP)

Quantinno Capital Management LP initiated holding in Standard Motor Products Inc. The purchase prices were between $41.08 and $45.02, with an estimated average price of $42.91. The stock is now traded at around $53.820000. The impact to a portfolio due to this purchase was 0.41%. The holding were 8,305 shares as of 2021-09-30.

Added: ManpowerGroup Inc (MAN)

Quantinno Capital Management LP added to a holding in ManpowerGroup Inc by 53.25%. The purchase prices were between $106.54 and $123.69, with an estimated average price of $116.66. The stock is now traded at around $103.325000. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,898 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Quantinno Capital Management LP added to a holding in Microsoft Corp by 26.76%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $337.850100. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,331 shares as of 2021-09-30.

Added: The Kraft Heinz Co (KHC)

Quantinno Capital Management LP added to a holding in The Kraft Heinz Co by 36.45%. The purchase prices were between $35.66 and $40.49, with an estimated average price of $37.66. The stock is now traded at around $37.430000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,094 shares as of 2021-09-30.

Sold Out: Five9 Inc (FIVN)

Quantinno Capital Management LP sold out a holding in Five9 Inc. The sale prices were between $158.23 and $209.7, with an estimated average price of $182.37.

Sold Out: Sirius XM Holdings Inc (SIRI)

Quantinno Capital Management LP sold out a holding in Sirius XM Holdings Inc. The sale prices were between $5.98 and $6.71, with an estimated average price of $6.29.

Sold Out: Stride Inc (LRN)

Quantinno Capital Management LP sold out a holding in Stride Inc. The sale prices were between $28.63 and $36.37, with an estimated average price of $32.82.

Sold Out: American Woodmark Corp (AMWD)

Quantinno Capital Management LP sold out a holding in American Woodmark Corp. The sale prices were between $64.91 and $82.49, with an estimated average price of $73.47.

Sold Out: Omnicom Group Inc (OMC)

Quantinno Capital Management LP sold out a holding in Omnicom Group Inc. The sale prices were between $70.85 and $81, with an estimated average price of $74.39.

Sold Out: Huntsman Corp (HUN)

Quantinno Capital Management LP sold out a holding in Huntsman Corp. The sale prices were between $24.32 and $29.85, with an estimated average price of $26.34.



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