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Quantinno Capital Management LP Buys Eaton Vance Corp, CF Industries Holdings Inc, T. Rowe Price Group Inc, Sells Foot Locker Inc, Robert Half International Inc, Sleep Number Corp

Investment company Quantinno Capital Management LP (Current Portfolio) buys Eaton Vance Corp, CF Industries Holdings Inc, T. Rowe Price Group Inc, Big Lots Inc, F5 Networks Inc, sells Foot Locker Inc, Robert Half International Inc, Sleep Number Corp, Zayo Group Holdings Inc, Cabot Oil & Gas Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Quantinno Capital Management LP. As of 2019Q2, Quantinno Capital Management LP owns 419 stocks with a total value of $170 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. Brookdale Senior Living Inc (BKD) - 119,499 shares, 0.51% of the total portfolio. Shares added by 68.69%
  2. Gentex Corp (GNTX) - 32,995 shares, 0.48% of the total portfolio. Shares reduced by 21.2%
  3. Eaton Vance Corp (EV) - 18,579 shares, 0.47% of the total portfolio. New Position
  4. The Scotts Miracle Gro Co (SMG) - 8,205 shares, 0.47% of the total portfolio. Shares reduced by 24.58%
  5. CF Industries Holdings Inc (CF) - 16,726 shares, 0.46% of the total portfolio. New Position
New Purchase: Eaton Vance Corp (EV)

Quantinno Capital Management LP initiated holding in Eaton Vance Corp. The purchase prices were between $37.18 and $43.13, with an estimated average price of $40.8. The stock is now traded at around $40.01. The impact to a portfolio due to this purchase was 0.47%. The holding were 18,579 shares as of .

New Purchase: T. Rowe Price Group Inc (TROW)

Quantinno Capital Management LP initiated holding in T. Rowe Price Group Inc. The purchase prices were between $99.42 and $109.76, with an estimated average price of $105.18. The stock is now traded at around $109.62. The impact to a portfolio due to this purchase was 0.46%. The holding were 7,135 shares as of .

New Purchase: CF Industries Holdings Inc (CF)

Quantinno Capital Management LP initiated holding in CF Industries Holdings Inc. The purchase prices were between $39.83 and $47.48, with an estimated average price of $43.37. The stock is now traded at around $48.72. The impact to a portfolio due to this purchase was 0.46%. The holding were 16,726 shares as of .

New Purchase: Big Lots Inc (BIG)

Quantinno Capital Management LP initiated holding in Big Lots Inc. The purchase prices were between $26.01 and $39.33, with an estimated average price of $33.41. The stock is now traded at around $21.21. The impact to a portfolio due to this purchase was 0.45%. The holding were 26,997 shares as of .

New Purchase: F5 Networks Inc (FFIV)

Quantinno Capital Management LP initiated holding in F5 Networks Inc. The purchase prices were between $132.08 and $168.15, with an estimated average price of $149.72. The stock is now traded at around $129.68. The impact to a portfolio due to this purchase was 0.45%. The holding were 5,272 shares as of .

New Purchase: Spotify Technology SA (SPOT)

Quantinno Capital Management LP initiated holding in Spotify Technology SA. The purchase prices were between $121.58 and $150.04, with an estimated average price of $137.43. The stock is now traded at around $150.10. The impact to a portfolio due to this purchase was 0.44%. The holding were 5,093 shares as of .

Added: Occidental Petroleum Corp (OXY)

Quantinno Capital Management LP added to a holding in Occidental Petroleum Corp by 272.74%. The purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $45.58. The impact to a portfolio due to this purchase was 0.32%. The holding were 14,865 shares as of .

Added: Chegg Inc (CHGG)

Quantinno Capital Management LP added to a holding in Chegg Inc by 263.34%. The purchase prices were between $34.74 and $40.08, with an estimated average price of $37.67. The stock is now traded at around $40.97. The impact to a portfolio due to this purchase was 0.31%. The holding were 19,210 shares as of .

Added: Vishay Intertechnology Inc (VSH)

Quantinno Capital Management LP added to a holding in Vishay Intertechnology Inc by 183.18%. The purchase prices were between $15.14 and $20.48, with an estimated average price of $17.66. The stock is now traded at around $15.90. The impact to a portfolio due to this purchase was 0.28%. The holding were 45,249 shares as of .

Added: Janus Henderson Group PLC (JHG)

Quantinno Capital Management LP added to a holding in Janus Henderson Group PLC by 152.03%. The purchase prices were between $20.23 and $25.65, with an estimated average price of $22.81. The stock is now traded at around $18.49. The impact to a portfolio due to this purchase was 0.26%. The holding were 34,052 shares as of .

Added: Marathon Oil Corp (MRO)

Quantinno Capital Management LP added to a holding in Marathon Oil Corp by 199.15%. The purchase prices were between $12.98 and $18.78, with an estimated average price of $15.48. The stock is now traded at around $12.88. The impact to a portfolio due to this purchase was 0.26%. The holding were 47,060 shares as of .

Added: United States Steel Corp (X)

Quantinno Capital Management LP added to a holding in United States Steel Corp by 244.62%. The purchase prices were between $11.82 and $20.15, with an estimated average price of $15.4. The stock is now traded at around $12.43. The impact to a portfolio due to this purchase was 0.26%. The holding were 41,086 shares as of .

Sold Out: Foot Locker Inc (FL)

Quantinno Capital Management LP sold out a holding in Foot Locker Inc. The sale prices were between $39.35 and $64.45, with an estimated average price of $52.04.

Sold Out: Robert Half International Inc (RHI)

Quantinno Capital Management LP sold out a holding in Robert Half International Inc. The sale prices were between $53.66 and $68.79, with an estimated average price of $59.76.

Sold Out: Zayo Group Holdings Inc (ZAYO)

Quantinno Capital Management LP sold out a holding in Zayo Group Holdings Inc. The sale prices were between $27.99 and $33.14, with an estimated average price of $31.92.

Sold Out: Sleep Number Corp (SNBR)

Quantinno Capital Management LP sold out a holding in Sleep Number Corp. The sale prices were between $32.86 and $48.86, with an estimated average price of $38.58.

Sold Out: Columbia Sportswear Co (COLM)

Quantinno Capital Management LP sold out a holding in Columbia Sportswear Co. The sale prices were between $92.72 and $105.2, with an estimated average price of $99.22.

Sold Out: Cabot Oil & Gas Corp (COG)

Quantinno Capital Management LP sold out a holding in Cabot Oil & Gas Corp. The sale prices were between $22.63 and $27.43, with an estimated average price of $25.47.

Reduced: Fluor Corp (FLR)

Quantinno Capital Management LP reduced to a holding in Fluor Corp by 74.73%. The sale prices were between $27.72 and $41.56, with an estimated average price of $33.55. The stock is now traded at around $17.47. The impact to a portfolio due to this sale was -0.42%. Quantinno Capital Management LP still held 5,957 shares as of .

Reduced: Premier Inc (PINC)

Quantinno Capital Management LP reduced to a holding in Premier Inc by 77.46%. The sale prices were between $31.66 and $39.48, with an estimated average price of $36.06. The stock is now traded at around $38.47. The impact to a portfolio due to this sale was -0.41%. Quantinno Capital Management LP still held 5,437 shares as of .

Reduced: Cal-Maine Foods Inc (CALM)

Quantinno Capital Management LP reduced to a holding in Cal-Maine Foods Inc by 70.89%. The sale prices were between $37.02 and $43.61, with an estimated average price of $41.13. The stock is now traded at around $43.07. The impact to a portfolio due to this sale was -0.38%. Quantinno Capital Management LP still held 5,477 shares as of .

Reduced: Ulta Beauty Inc (ULTA)

Quantinno Capital Management LP reduced to a holding in Ulta Beauty Inc by 71.15%. The sale prices were between $322.07 and $358.34, with an estimated average price of $345.52. The stock is now traded at around $325.25. The impact to a portfolio due to this sale was -0.34%. Quantinno Capital Management LP still held 620 shares as of .

Reduced: Allstate Corp (ALL)

Quantinno Capital Management LP reduced to a holding in Allstate Corp by 73.52%. The sale prices were between $94.08 and $103.55, with an estimated average price of $97.67. The stock is now traded at around $103.99. The impact to a portfolio due to this sale was -0.34%. Quantinno Capital Management LP still held 2,006 shares as of .

Reduced: Dolby Laboratories Inc (DLB)

Quantinno Capital Management LP reduced to a holding in Dolby Laboratories Inc by 65.54%. The sale prices were between $60.16 and $65.84, with an estimated average price of $63.75. The stock is now traded at around $60.25. The impact to a portfolio due to this sale was -0.32%. Quantinno Capital Management LP still held 4,223 shares as of .



Here is the complete portfolio of Quantinno Capital Management LP. Also check out:

1. Quantinno Capital Management LP's Undervalued Stocks
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3. Quantinno Capital Management LP's High Yield stocks
4. Stocks that Quantinno Capital Management LP keeps buying

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