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QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.3M
(+9.1%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
4.68%
Holding
558
New
196
Increased
60
Reduced
105
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$901K |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$816K |
| 3 |
F5
FFIV
|
+$789K |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$758K |
| 5 |
AbbVie
ABBV
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$870K |
| 2 |
Robert Half
RHI
|
+$863K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$850K |
| 4 |
SNBR
Sleep Number
SNBR
|
+$841K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nexstar Media Group
NXST
$5.6B
| $357K | 0.21% |
3,530
-1,135
| -24% | -$122K |
|
|
PRAH
227
DELISTED
PRA Health Sciences, Inc.
PRAH
| $355K | 0.21% |
3,583
+299
| +9% | +$28.5K |
|
228
MasTec
MTZ
$26.7B
| $353K | 0.21% |
+6,852
| New | +$338K |
|
229
Mueller Water Products
MWA
$3.92B
| $351K | 0.21% |
+35,705
| New | +$357K |
|
|
HTLF
230
DELISTED
Heartland Financial USA, Inc.
HTLF
| $350K | 0.21% |
+7,827
| New | +$346K |
|
231
Ralph Lauren
RL
$22.2B
| $349K | 0.2% |
+3,072
| New | +$368K |
|
232
Citizens Financial Group
CFG
$30.4B
| $348K | 0.2% |
9,850
| – | – |
|
233
Snap
SNAP
$7.32B
| $345K | 0.2% |
+24,132
| New | +$295K |
|
234
Northrop Grumman
NOC
$77B
| $344K | 0.2% |
+1,065
| New | +$317K |
|
|
KEM
235
DELISTED
KEMET Corporation
KEM
| $344K | 0.2% |
+18,298
| New | +$320K |
|
236
TriNet
TNET
$2.84B
| $342K | 0.2% |
+5,039
| New | +$320K |
|
237
Howmet Aerospace
HWM
$116B
| $341K | 0.2% |
+17,245
| New | +$291K |
|
|
BLD
238
DELISTED
TopBuild
BLD
| $340K | 0.2% |
4,112
| – | – |
|
239
Forum Energy Technologies
FET
$654M
| $340K | 0.2% |
4,969
+2,808
| +130% | +$267K |
|
240
Stride
LRN
$3.69B
| $340K | 0.2% |
11,166
-1,137
| -9% | -$36.6K |
|
241
Masco
MAS
$16B
| $340K | 0.2% |
+8,655
| New | +$334K |
|
242
HubSpot
HUBS
$10.5B
| $339K | 0.2% |
1,990
+566
| +40% | +$98.8K |
|
243
Power Integrations
POWI
$3.54B
| $339K | 0.2% |
+8,460
| New | +$309K |
|
|
AAMI
244
Acadian Asset Management
AAMI
$2.88B
| $339K | 0.2% |
+29,695
| New | +$376K |
|
245
O'Reilly Automotive
ORLY
$72.4B
| $338K | 0.2% |
13,725
| – | – |
|
|
TSE
246
DELISTED
Trinseo
TSE
| $338K | 0.2% |
+7,978
| New | +$342K |
|
247
Enerpac Tool Group
EPAC
$1.77B
| $337K | 0.2% |
+13,592
| New | +$333K |
|
248
NVR
NVR
$17.2B
| $337K | 0.2% |
100
| – | – |
|
249
Impinj
PI
$3.89B
| $337K | 0.2% |
+11,778
| New | +$287K |
|
250
Reliance Steel & Aluminium
RS
$20.8B
| $332K | 0.19% |
3,513
-3,106
| -47% | -$278K |
|
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Quantinno Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Quantinno Capital Management held 558 positions worth $170M, up 9.1% from $156M the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.
Quantinno Capital Management deployed $9.06M of net new capital in Q2 2019, opening 196 new positions and adding to 60 existing holdings. Its largest new stake was Big Lots, Inc.: 26,997 shares worth $772K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Premier, an estimated $675K trimmed.
- Quantinno Capital Management's largest Q2 2019 buy was Big Lots, Inc.: 26,997 shares worth $772K.
- Quantinno Capital Management added most to Occidental Petroleum in Q2 2019, an estimated $612K increase.
- Quantinno Capital Management's biggest Q2 2019 reduction was Premier, cutting an estimated $675K.
- Quantinno Capital Management fully exited Foot Locker in Q2 2019, selling an estimated $870K.
- Quantinno Capital Management's ten largest holdings make up 4.7% of its $170M portfolio in Q2 2019.
- Quantinno Capital Management opened 196 new positions and closed 139 in Q2 2019.
- Quantinno Capital Management's portfolio value rose 9.1% quarter-over-quarter to $170M.
Based on Quantinno Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.