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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 | |
|---|---|---|---|---|---|---|
276
Integra LifeSciences
IART
$1.54B
| $308K | 0.18% |
+5,513
| New | +$284K |
|
277
Mettler-Toledo International
MTD
$26.8B
| $308K | 0.18% |
367
| – | – |
|
278
Pinnacle West Capital
PNW
$12.9B
| $308K | 0.18% |
3,271
| – | – |
|
279
Deere & Co
DE
$170B
| $307K | 0.18% |
+1,855
| New | +$289K |
|
280
Emerson Electric
EMR
$82.9B
| $307K | 0.18% |
4,603
-733
| -14% | -$49.1K |
|
281
Installed Building Products
IBP
$6.13B
| $307K | 0.18% |
+5,177
| New | +$273K |
|
282
Nucor
NUE
$56.4B
| $307K | 0.18% |
5,564
-4,480
| -45% | -$246K |
|
|
SEM
283
DELISTED
Select Medical
SEM
| $307K | 0.18% |
+35,867
| New | +$283K |
|
284
Cactus
WHD
$3.83B
| $305K | 0.18% |
+9,197
| New | +$320K |
|
285
Lincoln Electric
LECO
$13.8B
| $304K | 0.18% |
3,694
-1,264
| -25% | -$105K |
|
286
Western Alliance Bancorporation
WAL
$9.07B
| $304K | 0.18% |
6,792
| – | – |
|
287
Sanmina
SANM
$11.2B
| $302K | 0.18% |
9,985
| – | – |
|
|
SLCA
288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $302K | 0.18% |
+23,606
| New | +$322K |
|
289
HealthEquity
HQY
$7.91B
| $300K | 0.18% |
4,585
+838
| +22% | +$58.3K |
|
290
Markel Group
MKL
$25B
| $300K | 0.18% |
275
-124
| -31% | -$130K |
|
291
Atlassian
TEAM
$22B
| $299K | 0.18% |
2,285
| – | – |
|
292
Berkshire Hathaway Class B
BRK.B
$1.07T
| $298K | 0.17% |
1,396
-1,253
| -47% | -$259K |
|
|
NCI
293
DELISTED
Navigant Consulting, Inc.
NCI
| $297K | 0.17% |
+12,821
| New | +$284K |
|
|
EGRX
294
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $296K | 0.17% |
5,308
-4,805
| -48% | -$251K |
|
295
Cohen & Steers
CNS
$4.18B
| $294K | 0.17% |
+5,718
| New | +$280K |
|
296
Tyson Foods
TSN
$20.2B
| $294K | 0.17% |
3,638
-1,977
| -35% | -$152K |
|
297
Clean Harbors
CLH
$16.1B
| $293K | 0.17% |
4,121
-4,459
| -52% | -$310K |
|
298
Vulcan Materials
VMC
$36.3B
| $290K | 0.17% |
+2,114
| New | +$270K |
|
299
Performance Food Group
PFGC
$17.5B
| $288K | 0.17% |
7,203
-841
| -10% | -$33.7K |
|
300
Cognizant
CTSH
$21.5B
| $287K | 0.17% |
+4,532
| New | +$297K |
|
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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.