- New Purchases: LULU, PUMP, FIVE, FL, FLR, GNTX, PAYC, SMG, CALM, INTU, LRCX, SNBR, ZAYO, COG, COLM, DRI, PINC, LEA, BCOR, STLD, AKCA, SJM, ULTA, ANET, ALL, CHKP, CTL, MSG, CADE, RYAM, SKX, ADP, UFS, DORM, PKG, SRI, TRTN, ELY, NSP, AAN, CLH, HUBG, NUE, INT, PSX, XRX, BAH, CPB, MRCY, SCL, VEEV, GDOT, APH, EBAY, EGRX, PCTY, LOPE, NXST, SBGI, AMN, ON, QTNA, SCHW, ZBRA, AAP, ALTR, AMSF, BKD, GTN, MANT, POL, WSM, F, LOGM, CSGP, LRN, MOH, BBY, HEI, MU, RMBS, SNX, TXRH, UFPI, WDR, DDS, DVA, TSN, CDNS, AA, CJ, EMR, GPOR, TTEK, CMA, EQT, GDI, GMED, IDXX, SPR, ALV, CARG, CBS, DELL, SEDG, WTTR, ABCB, ASGN, BERY, CEIX, CFG, CHTR, MC, XPER, ANF, BLDR, CYBR, FSCT, TGT, WD, HQY, NVR, PDCO, BLD, BOOT, EXP, FRAC, OXY, PFPT, SKYW, SPLK, WBA, ABMD, MLI, NGVT, ANTM, CBM, CCOI, EME, HUBS, NR, PEN, UBNT, USCR, X, APA, CAT, CVX, FET, HDS, HRI, MEDP, NTAP, NWSA, SBUX, SWX, UCBI, UHS, XLNX, ADBE, BMI, CHGG, DLTR, FAST, PVH, DPLO, FCF, RFP, CORT,
- Added Positions: WOR, HII, HP, CERN, EGOV, DLB, EIG, IOSP, RHI, OFG, LPLA, USNA, BMCH, EL, JAZZ, HZNP, BLMN, HLNE, WMS, FB, PAYX, AKAM, UTHR, FIX, KMB, JEC, CORE, DKS, MUSA, COP, SIGI, TCBI, CZZ, ORI, SBH, UGI, PRAH, UNH, KALU, TPRE, MSCI, KFY, HCC, AZO, SHOO, PWR, OLN, LAUR, QRVO, PHM, RS, ISRG, VIAV, EE, SEIC, PFGC, TR,
- Reduced Positions: IR, EXC, PG, DUK, INTC, HIG, IBOC, PEP, DECK, V, JHG, GRMN, WAFD, HD, JNJ, PNW, TMO, TRMK, AAPL, GD, LECO, ORCL, BRK.B, MMM, AEP, WM, GOOGL, LPX, MRO, PRGS, DENN, MSFT, QCOM, WAL, WTFC, AGR, BAC, FNF, AEE, ECL, SCHN, XRAY, CRM, FLO, AOS, BBBY, BHGE, CSCO, D, HSII, IBM, KFRC, CFX, SANM, AMZN, CNP, COKE, HRC, LLY, PRU, VZ, ACCO, AIMC, MKL, MMS, PANW, SR, WDAY, CIEN, MTD, WTI, MSTR, OAS, RGR, TECD, WST, IEX, IP, LMT, POR, SSTK, AES, AJRD, GGG, HSY, MAR, MTOR, SMTC, STL, VAR, VREX, BKI, BWA, EPAM, FDX, GWW, KMT, SMPL, UNT, VSH, WAT, NRG, WCC,
- Sold Out: JPM, CMS, BLK, NKE, ED, CATY, SNV, MS, COF, AER, AXP, HFC, VRSK, BA, MA, TROW, RNST, RSG, SWK, CVBF, FULT, NJR, DTE, DWDP, BMY, FDS, FHB, HMN, TMUS, PFE, UMBF, WTM, IBKC, PH, WEX, ABBV, ABT, SNDR, TDS, ANGI, CW, IDA, PXD, IPG, NOW, SYY, C, CF, COLB, JCI, NANO, VVV, AOBC, BCC, HLI, CMCSA, UNF, NCI, RE, UAA, CASY, CBT, CMPR, EEFT, FLIR, GLW, KLIC, NATI, PNM, REGI, RMD, AMED, BAX, HLF, KO, PRA, USM, CAH, CNDT, ENS, GME, MDU, SIG, TARO, THRM, ATH, IDCC, JNPR, TDC, WU, CROX, GT, KLAC, KR, MOG.A, TUSK, ADSW, BGCP, EXPE, FCX, JW.A, WRB, CLGX, ECOL, MCY, SABR, SAIA, SFBS, SHEN, TPR, BRC, CME, CNK, ITT, MTCH, PPBI, SCVL, VCRA, ARCB, FN, H, APOG, CINF, ETH, EXPD, FEYE, MD, MLNX, PCAR, TSCO, VSM, WIX, FOSL, VMW, PTEN, CVA, SM, CY, TLRD, KN, IRWD, AQUA, SPN,
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- Lululemon Athletica Inc (LULU) - 5,644 shares, 0.59% of the total portfolio. New Position
- ProPetro Holding Corp (PUMP) - 40,114 shares, 0.58% of the total portfolio. New Position
- Five Below Inc (FIVE) - 7,009 shares, 0.56% of the total portfolio. New Position
- Foot Locker Inc (FL) - 14,357 shares, 0.56% of the total portfolio. New Position
- Fluor Corp (FLR) - 23,572 shares, 0.56% of the total portfolio. New Position
Quantinno Capital Management LP initiated holding in Lululemon Athletica Inc. The purchase prices were between $121.61 and $167.54, with an estimated average price of $145.83. The stock is now traded at around $170.68. The impact to a portfolio due to this purchase was 0.59%. The holding were 5,644 shares as of .
New Purchase: ProPetro Holding Corp (PUMP)Quantinno Capital Management LP initiated holding in ProPetro Holding Corp. The purchase prices were between $12.32 and $22.61, with an estimated average price of $17.77. The stock is now traded at around $22.07. The impact to a portfolio due to this purchase was 0.58%. The holding were 40,114 shares as of .
New Purchase: Five Below Inc (FIVE)Quantinno Capital Management LP initiated holding in Five Below Inc. The purchase prices were between $102.32 and $131.63, with an estimated average price of $120.95. The stock is now traded at around $127.54. The impact to a portfolio due to this purchase was 0.56%. The holding were 7,009 shares as of .
New Purchase: Foot Locker Inc (FL)Quantinno Capital Management LP initiated holding in Foot Locker Inc. The purchase prices were between $52.76 and $63.35, with an estimated average price of $58.19. The stock is now traded at around $56.68. The impact to a portfolio due to this purchase was 0.56%. The holding were 14,357 shares as of .
New Purchase: Fluor Corp (FLR)Quantinno Capital Management LP initiated holding in Fluor Corp. The purchase prices were between $32.2 and $38.53, with an estimated average price of $36.51. The stock is now traded at around $29.91. The impact to a portfolio due to this purchase was 0.56%. The holding were 23,572 shares as of .
New Purchase: Gentex Corp (GNTX)Quantinno Capital Management LP initiated holding in Gentex Corp. The purchase prices were between $19.77 and $23.03, with an estimated average price of $20.92. The stock is now traded at around $22.13. The impact to a portfolio due to this purchase was 0.55%. The holding were 41,870 shares as of .
Added: Worthington Industries Inc (WOR)Quantinno Capital Management LP added to a holding in Worthington Industries Inc by 267.66%. The purchase prices were between $33.7 and $39.31, with an estimated average price of $37.14. The stock is now traded at around $37.60. The impact to a portfolio due to this purchase was 0.38%. The holding were 21,622 shares as of .
Added: Huntington Ingalls Industries Inc (HII)Quantinno Capital Management LP added to a holding in Huntington Ingalls Industries Inc by 184.71%. The purchase prices were between $188.84 and $220.83, with an estimated average price of $205. The stock is now traded at around $205.74. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,114 shares as of .
Added: Helmerich & Payne Inc (HP)Quantinno Capital Management LP added to a holding in Helmerich & Payne Inc by 180.38%. The purchase prices were between $47.94 and $58.05, with an estimated average price of $54.42. The stock is now traded at around $58.82. The impact to a portfolio due to this purchase was 0.34%. The holding were 14,787 shares as of .
Added: Cerner Corp (CERN)Quantinno Capital Management LP added to a holding in Cerner Corp by 143.96%. The purchase prices were between $50.7 and $58.82, with an estimated average price of $55.63. The stock is now traded at around $67.83. The impact to a portfolio due to this purchase was 0.28%. The holding were 13,057 shares as of .
Added: NIC Inc (EGOV)Quantinno Capital Management LP added to a holding in NIC Inc by 201.40%. The purchase prices were between $12.35 and $17.45, with an estimated average price of $15.78. The stock is now traded at around $16.39. The impact to a portfolio due to this purchase was 0.28%. The holding were 38,218 shares as of .
Added: Dolby Laboratories Inc (DLB)Quantinno Capital Management LP added to a holding in Dolby Laboratories Inc by 114.10%. The purchase prices were between $59.68 and $65.66, with an estimated average price of $63.88. The stock is now traded at around $64.02. The impact to a portfolio due to this purchase was 0.26%. The holding were 12,255 shares as of .
Sold Out: JPMorgan Chase & Co (JPM)Quantinno Capital Management LP sold out a holding in JPMorgan Chase & Co. The sale prices were between $97.11 and $107.19, with an estimated average price of $103.
Sold Out: CMS Energy Corp (CMS)Quantinno Capital Management LP sold out a holding in CMS Energy Corp. The sale prices were between $48.31 and $56.23, with an estimated average price of $52.64.
Sold Out: BlackRock Inc (BLK)Quantinno Capital Management LP sold out a holding in BlackRock Inc. The sale prices were between $377.98 and $443.77, with an estimated average price of $419.31.
Sold Out: Nike Inc (NKE)Quantinno Capital Management LP sold out a holding in Nike Inc. The sale prices were between $72.75 and $88.01, with an estimated average price of $82.38.
Sold Out: Consolidated Edison Inc (ED)Quantinno Capital Management LP sold out a holding in Consolidated Edison Inc. The sale prices were between $74.45 and $85.68, with an estimated average price of $79.78.
Sold Out: Cathay General Bancorp (CATY)Quantinno Capital Management LP sold out a holding in Cathay General Bancorp. The sale prices were between $32.43 and $40.03, with an estimated average price of $36.76.
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