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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 | |
|---|---|---|---|---|---|---|
251
Cinemark Holdings
CNK
$3.82B
| $331K | 0.19% |
+9,174
| New | +$362K |
|
252
Meta Platforms (Facebook)
META
$1.51T
| $331K | 0.19% |
1,716
-2,639
| -61% | -$482K |
|
|
HEES
253
DELISTED
H&E Equipment Services
HEES
| $330K | 0.19% |
+11,356
| New | +$316K |
|
254
MGIC Investment
MTG
$6.27B
| $329K | 0.19% |
25,076
| – | – |
|
255
Cirrus Logic
CRUS
$6.74B
| $327K | 0.19% |
+7,493
| New | +$326K |
|
256
Paylocity
PCTY
$6.71B
| $327K | 0.19% |
3,481
-2,291
| -40% | -$218K |
|
257
Banc of California
BANC
$3.28B
| $324K | 0.19% |
+23,198
| New | +$328K |
|
258
Assurant
AIZ
$13.7B
| $323K | 0.19% |
+3,035
| New | +$300K |
|
259
Visa
V
$677B
| $323K | 0.19% |
1,864
-1,153
| -38% | -$189K |
|
260
Select Water Solutions
WTTR
$2.51B
| $323K | 0.19% |
27,854
| – | – |
|
261
RTX Corp
RTX
$287B
| $322K | 0.19% |
3,933
| – | – |
|
|
ECHO
262
EchoStar
ECHO
$25.5B
| $322K | 0.19% |
8,976
| – | – |
|
|
CYBR
263
DELISTED
CyberArk
CYBR
| $320K | 0.19% |
2,501
| – | – |
|
264
Steven Madden
SHOO
$3.12B
| $318K | 0.19% |
9,363
| – | – |
|
265
Synchrony
SYF
$23.7B
| $317K | 0.19% |
+9,151
| New | +$310K |
|
266
Zebra Technologies
ZBRA
$12.4B
| $317K | 0.19% |
1,513
-800
| -35% | -$161K |
|
267
SouthState Bank Corp
SSB
$10.3B
| $316K | 0.19% |
4,288
| – | – |
|
268
Warner Bros
WBD
$64.6B
| $316K | 0.19% |
+10,285
| New | +$299K |
|
|
ALTR
269
DELISTED
Altair Engineering Inc
ALTR
| $316K | 0.19% |
7,833
-4,991
| -39% | -$187K |
|
270
Viavi Solutions
VIAV
$9.75B
| $315K | 0.18% |
23,703
+4,118
| +21% | +$53.3K |
|
271
Adtran
ADTN
$798M
| $314K | 0.18% |
+20,587
| New | +$329K |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $311K | 0.18% |
2,287
-291
| -11% | -$38.9K |
|
273
PepsiCo
PEP
$186B
| $310K | 0.18% |
2,365
| – | – |
|
274
Prudential Financial
PRU
$41.7B
| $310K | 0.18% |
3,070
-2,603
| -46% | -$259K |
|
|
AVTA
275
DELISTED
Avantax, Inc. Common Stock
AVTA
| $309K | 0.18% |
10,174
-13,532
| -57% | -$445K |
|
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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.