- 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.
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
