- New Purchases: STT, EAT, POWI, CRI, TXRH, SMP, DDD, KFY, NXST, FOXA, IGT, OI, RHI, PINC, OXM, PI, GMED, RAMP, ICUI, BBWI, MPWR, CNDT, MIME, BIO, ANF, BJ, PRFT, CRUS, TNC, UHAL, HCA, SCL, LMAT, RF, BG, GTES, CCRN, DBI, GEO, PBI,
- Added Positions: MAN, MSFT, KHC, TGT, CRM, INTC, TMO, IT, FLO, SEE, SRC, NWL, PNR, PNC, PKG, PEG, PSA, RJF, EPAM, HII, WAT, SHW, FAF, KEYS, CFG, GLPI, ZBRA, SPB, UAA, WFC, WM, MTD, AYI, AN, ADP, BK, BHF, CSCO, CGNX, DHI, EFX, FR, F, LITE, HSY, HIW, HD, IDXX, IART, JNPR, KEY, QRVO, KR, LAMR, MKSI, MHK, DELL, SNA, SLGN, KNX, HBAN, HEI, BBY, ARW,
- Reduced Positions: CROX, WK, ABM, PRIM, INGR, MDRX, DECK, FLEX, SIVB, LSI,
- Sold Out: FIVN, SIRI, LRN, AMWD, OMC, HUN, IRDM, KFRC, LTC, BIG, MLI, PFGC, SFM, GWB, HRC, SMPL, URBN, ENS, DOW, ASTE, CERN, CAH, SFIX, NLSN, SLG, DCI, VVV, INSG,
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- Prestige Consumer Healthcare Inc (PBH) - 13,394 shares, 0.84% of the total portfolio.
- Axos Financial Inc (AX) - 14,216 shares, 0.82% of the total portfolio.
- Ziff Davis Inc (ZD) - 5,109 shares, 0.78% of the total portfolio.
- SVB Financial Group (SIVB) - 1,086 shares, 0.78% of the total portfolio. Shares reduced by 9.8%
- Life Storage Inc (LSI) - 5,979 shares, 0.77% of the total portfolio. Shares reduced by 6.77%
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.
Here is the complete portfolio of Quantinno Capital Management LP. Also check out:
1. Quantinno Capital Management LP's Undervalued Stocks
2. Quantinno Capital Management LP's Top Growth Companies, and
3. Quantinno Capital Management LP's High Yield stocks
4. Stocks that Quantinno Capital Management LP keeps buying