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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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12.9B
| – | – |
-2,299
| Closed | -$291K |
|
|
SNBR
252
DELISTED
Sleep Number
SNBR
| – | – |
-2,228
| Closed | -$320K |
|
253
Schneider National
SNDR
$6.44B
| – | – |
-8,502
| Closed | -$212K |
|
254
Steris
STE
$21.3B
| – | – |
-1,789
| Closed | -$341K |
|
255
Constellation Brands
STZ
$22.2B
| – | – |
-1,451
| Closed | -$331K |
|
256
TransUnion
TRU
$14.9B
| – | – |
-4,623
| Closed | -$416K |
|
257
Texas Roadhouse
TXRH
$13.2B
| – | – |
-3,779
| Closed | -$363K |
|
258
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-3,360
| Closed | -$206K |
|
259
Warner Bros
WBD
$63.4B
| – | – |
-5,544
| Closed | -$241K |
|
|
260
Webster Financial
WBS
$12.5B
| – | – |
-9,148
| Closed | -$504K |
|
|
SGI
261
Somnigroup International
SGI
$15.3B
| – | – |
-7,848
| Closed | -$287K |
|
|
COUP
262
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-943
| Closed | -$240K |
|
|
PFPT
263
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-2,424
| Closed | -$305K |
|
|
SYKE
264
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-5,666
| Closed | -$250K |
|
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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.