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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 | |
|---|---|---|---|---|---|---|
301
Itron
ITRI
$3.73B
| $286K | 0.17% |
+4,576
| New | +$254K |
|
302
Brighthouse Financial
BHF
$3.63B
| $285K | 0.17% |
+7,770
| New | +$300K |
|
303
Fortune Brands Innovations
FBIN
$6.12B
| $284K | 0.17% |
+5,809
| New | +$258K |
|
304
Fastenal
FAST
$54B
| $282K | 0.17% |
17,278
+4,762
| +38% | +$78.5K |
|
305
Emcor
EME
$33.1B
| $281K | 0.16% |
3,195
+8
| +0.3% | +$649 |
|
306
Workday
WDAY
$33.4B
| $281K | 0.16% |
1,366
| – | – |
|
|
ABMD
307
DELISTED
Abiomed Inc
ABMD
| $280K | 0.16% |
1,073
+191
| +22% | +$50.7K |
|
308
Malibu Boats
MBUU
$544M
| $279K | 0.16% |
+7,180
| New | +$285K |
|
|
RDUS
309
DELISTED
Radius Recycling
RDUS
| $279K | 0.16% |
10,673
-979
| -8% | -$23.3K |
|
|
SF
310
Stifel
SF
$12.3B
| $278K | 0.16% |
+10,593
| New | +$270K |
|
311
FMC
FMC
$1.42B
| $277K | 0.16% |
+3,342
| New | +$262K |
|
312
Dominion Energy
D
$62.5B
| $276K | 0.16% |
3,571
-2,815
| -44% | -$215K |
|
313
Monolithic Power Systems
MPWR
$65.5B
| $275K | 0.16% |
+2,028
| New | +$276K |
|
|
NGHC
314
DELISTED
National General Holdings Corp
NGHC
| $274K | 0.16% |
+11,949
| New | +$285K |
|
315
Dolby
DLB
$4.72B
| $273K | 0.16% |
4,223
-8,032
| -66% | -$512K |
|
316
Photronics
PLAB
$1.79B
| $273K | 0.16% |
+33,272
| New | +$296K |
|
317
Steel Dynamics
STLD
$35.6B
| $270K | 0.16% |
8,926
-13,170
| -60% | -$403K |
|
318
Trane Technologies
TT
$106B
| $270K | 0.16% |
2,132
| – | – |
|
319
FirstCash
FCFS
$8.55B
| $269K | 0.16% |
+2,693
| New | +$256K |
|
320
1-800-Flowers.com
FLWS
$245M
| $267K | 0.16% |
+14,136
| New | +$270K |
|
321
Oneok
OKE
$58.7B
| $267K | 0.16% |
+3,873
| New | +$261K |
|
322
Chipotle Mexican Grill
CMG
$40.8B
| $264K | 0.16% |
+18,000
| New | +$254K |
|
323
Amkor Technology
AMKR
$16.1B
| $263K | 0.15% |
35,283
+4,811
| +16% | +$37.7K |
|
|
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $262K | 0.15% |
2,500
| – | – |
|
325
Huntington Bancshares
HBAN
$35.1B
| $261K | 0.15% |
+18,858
| New | +$253K |
|
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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.