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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
+1.09%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$1.38M
(+1.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
7.81%
Holding
265
New
40
Increased
86
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$658K |
| 2 |
Brinker International
EAT
|
+$475K |
| 3 |
Carter's
CRI
|
+$428K |
| 4 |
Power Integrations
POWI
|
+$417K |
| 5 |
Texas Roadhouse
TXRH
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$707K |
| 2 |
Crocs
CROX
|
+$459K |
| 3 |
Xerox
XRX
|
+$457K |
| 4 |
SiriusXM
SIRI
|
+$437K |
| 5 |
Stride
LRN
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Industrials | 18.87% |
| 3 | Financials | 16.44% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stepan Co
SCL
$1.4B
| $205K | 0.23% |
+1,818
| New | +$212K |
|
227
Gates Industrial Corporation Ltd.
GTES
$6.36B
| $202K | 0.23% |
+12,389
| New | +$212K |
|
228
Minerals Technologies
MTX
$2.28B
| $201K | 0.22% |
2,878
| – | – |
|
229
Laureate Education
LAUR
$5.38B
| $183K | 0.2% |
10,768
| – | – |
|
230
Designer Brands
DBI
$310M
| $181K | 0.2% |
+12,968
| New | +$188K |
|
231
Ford
F
$62.6B
| $177K | 0.2% |
12,505
+655
| +6% | +$8.91K |
|
232
Huntington Bancshares
HBAN
$34.4B
| $175K | 0.2% |
11,310
+248
| +2% | +$3.65K |
|
233
Mueller Water Products
MWA
$3.98B
| $152K | 0.17% |
10,005
| – | – |
|
234
First Bancorp
FBP
$4.47B
| $132K | 0.15% |
10,004
| – | – |
|
235
Pitney Bowes
PBI
$2.42B
| $85K | 0.09% |
+11,810
| New | +$92.5K |
|
236
The GEO Group
GEO
$4.05B
| $83K | 0.09% |
+11,065
| New | +$81.3K |
|
|
AMWD
237
DELISTED
American Woodmark
AMWD
| – | – |
-4,356
| Closed | -$356K |
|
238
Astec Industries
ASTE
$1.18B
| – | – |
-3,583
| Closed | -$226K |
|
239
Cardinal Health
CAH
$54.6B
| – | – |
-4,010
| Closed | -$229K |
|
240
Donaldson
DCI
$10.8B
| – | – |
-3,325
| Closed | -$211K |
|
241
Dow Inc
DOW
$21.5B
| – | – |
-3,946
| Closed | -$250K |
|
242
EnerSys
ENS
$6.56B
| – | – |
-2,528
| Closed | -$247K |
|
|
243
FIVE9
FIVN
$2.11B
| – | – |
-3,854
| Closed | -$707K |
|
244
Huntsman Corp
HUN
$2.03B
| – | – |
-12,734
| Closed | -$338K |
|
245
Inseego
INSG
$103M
| – | – |
-1,234
| Closed | -$124K |
|
246
Iridium Communications
IRDM
$4.74B
| – | – |
-7,894
| Closed | -$316K |
|
247
Kforce
KFRC
$1.09B
| – | – |
-5,010
| Closed | -$315K |
|
|
248
Stride
LRN
$4.11B
| – | – |
-12,142
| Closed | -$390K |
|
|
LTC
249
LTC Properties
LTC
$2.15B
| – | – |
-7,787
| Closed | -$299K |
|
250
Mueller Industries
MLI
$14.5B
| – | – |
-26,516
| Closed | -$287K |
|
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Quantinno Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Quantinno Capital Management held 265 positions worth $89.6M, up 1.6% from $88.2M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Quantinno Capital Management's Q3 2021 filing shows 40 new, 86 increased, 10 reduced and 29 closed positions. Its largest new stake was State Street: 7,570 shares worth $641K. The largest sale was FIVE9, an estimated $707K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Quantinno Capital Management's largest Q3 2021 buy was State Street: 7,570 shares worth $641K.
- Quantinno Capital Management added most to ManpowerGroup in Q3 2021, an estimated $198K increase.
- Quantinno Capital Management's biggest Q3 2021 reduction was Crocs, cutting an estimated $459K.
- Quantinno Capital Management fully exited FIVE9 in Q3 2021, selling an estimated $707K.
- Quantinno Capital Management's ten largest holdings make up 7.8% of its $89.6M portfolio in Q3 2021.
- Quantinno Capital Management opened 40 new positions and closed 29 in Q3 2021.
- Quantinno Capital Management's portfolio value rose 1.6% quarter-over-quarter to $89.6M.
Based on Quantinno Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.