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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
+7.6%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$3.54M
(-3.9%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
264
New
21
Increased
4
Reduced
26
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$474K |
| 2 |
Xerox
XRX
|
+$471K |
| 3 |
SiriusXM
SIRI
|
+$419K |
| 4 |
Huntsman Corp
HUN
|
+$362K |
| 5 |
Stride
LRN
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$576K |
| 2 |
Align Technology
ALGN
|
+$537K |
| 3 |
Webster Financial
WBS
|
+$504K |
| 4 |
Papa John's
PZZA
|
+$470K |
| 5 |
Deckers Outdoor
DECK
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.21% |
| 2 | Technology | 19.49% |
| 3 | Financials | 15.46% |
| 4 | Real Estate | 10.47% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.71B
| – | – |
-1,527
| Closed | -$219K |
|
|
227
Align Technology
ALGN
$12B
| – | – |
-991
| Closed | -$537K |
|
228
Ametek
AME
$55.7B
| – | – |
-2,374
| Closed | -$303K |
|
229
Angi Inc
ANGI
$240M
| – | – |
-1,629
| Closed | -$212K |
|
230
Avient
AVNT
$3.34B
| – | – |
-8,831
| Closed | -$417K |
|
231
Boot Barn
BOOT
$4.71B
| – | – |
-7,294
| Closed | -$454K |
|
232
Conagra Brands
CAG
$7.29B
| – | – |
-9,912
| Closed | -$373K |
|
233
CDW
CDW
$17.6B
| – | – |
-2,535
| Closed | -$420K |
|
234
Camden Property Trust
CPT
$11.2B
| – | – |
-2,612
| Closed | -$287K |
|
235
Cirrus Logic
CRUS
$6.87B
| – | – |
-2,717
| Closed | -$230K |
|
|
236
Dana Inc
DAN
$2.93B
| – | – |
-23,693
| Closed | -$576K |
|
|
DEA
237
Easterly Government Properties
DEA
$1.17B
| – | – |
-3,935
| Closed | -$204K |
|
238
Dycom Industries
DY
$12.7B
| – | – |
-3,226
| Closed | -$300K |
|
239
Essex Property Trust
ESS
$18.7B
| – | – |
-767
| Closed | -$209K |
|
|
EVRI
240
DELISTED
Everi Holdings
EVRI
| – | – |
-14,358
| Closed | -$203K |
|
241
Gray Television
GTN
$409M
| – | – |
-10,755
| Closed | -$198K |
|
242
Hasbro
HAS
$12.8B
| – | – |
-2,539
| Closed | -$244K |
|
243
LCI Industries
LCII
$2.52B
| – | – |
-2,104
| Closed | -$278K |
|
244
Lockheed Martin
LMT
$134B
| – | – |
-680
| Closed | -$251K |
|
245
Landstar System
LSTR
$6.5B
| – | – |
-1,316
| Closed | -$217K |
|
246
Marriott International
MAR
$101B
| – | – |
-2,642
| Closed | -$391K |
|
247
NovoCure
NVCR
$1.97B
| – | – |
-1,693
| Closed | -$224K |
|
|
248
Papa John's
PZZA
$997M
| – | – |
-5,298
| Closed | -$470K |
|
249
Regions Financial
RF
$26.2B
| – | – |
-9,722
| Closed | -$201K |
|
250
Boston Beer
SAM
$1.91B
| – | – |
-242
| Closed | -$292K |
|
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Quantinno Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Quantinno Capital Management held 264 positions worth $88.2M, down 3.9% from $91.7M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Quantinno Capital Management withdrew a net $8.67M in Q2 2021, closing 39 positions and reducing 26 holdings. Its most notable exit was Dana Inc, an estimated $576K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Quantinno Capital Management opened a new position in AMN Healthcare worth $530K.
- Quantinno Capital Management's largest Q2 2021 buy was AMN Healthcare: 5,466 shares worth $530K.
- Quantinno Capital Management added most to Ingredion in Q2 2021, an estimated $197K increase.
- Quantinno Capital Management's biggest Q2 2021 reduction was Deckers Outdoor, cutting an estimated $455K.
- Quantinno Capital Management fully exited Dana Inc in Q2 2021, selling an estimated $576K.
- Quantinno Capital Management's ten largest holdings make up 8.2% of its $88.2M portfolio in Q2 2021.
- Quantinno Capital Management opened 21 new positions and closed 39 in Q2 2021.
- Quantinno Capital Management's portfolio value fell 3.9% quarter-over-quarter to $88.2M.
Based on Quantinno Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.