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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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$23.5B
| – | – |
-4,276
| Closed | -$342K |
|
252
Performance Food Group
PFGC
$18.3B
| – | – |
-6,001
| Closed | -$291K |
|
|
SFIX
253
Stitch Fix
SFIX
$567M
| – | – |
-3,609
| Closed | -$218K |
|
254
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-11,556
| Closed | -$287K |
|
|
255
SiriusXM
SIRI
$11B
| – | – |
-6,675
| Closed | -$437K |
|
256
SL Green Realty
SLG
$3.83B
| – | – |
-2,631
| Closed | -$210K |
|
257
Simply Good Foods
SMPL
$907M
| – | – |
-7,780
| Closed | -$284K |
|
258
Urban Outfitters
URBN
$6.46B
| – | – |
-6,345
| Closed | -$262K |
|
259
Valvoline
VVV
$5.06B
| – | – |
-6,389
| Closed | -$207K |
|
|
260
Xerox
XRX
$345M
| – | – |
-19,470
| Closed | -$457K |
|
|
BIG
261
DELISTED
Big Lots, Inc.
BIG
| – | – |
-4,498
| Closed | -$297K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| – | – |
-2,958
| Closed | -$231K |
|
|
GWB
263
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-8,526
| Closed | -$280K |
|
|
HRC
264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,461
| Closed | -$280K |
|
|
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-8,561
| Closed | -$211K |
|
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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.