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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 | |
|---|---|---|---|---|---|---|
326
Unifirst Corp
UNF
$5.32B
| $260K | 0.15% |
+1,381
| New | +$223K |
|
327
Liberty Global Class C
LBTYK
$3.27B
| $259K | 0.15% |
+9,780
| New | +$251K |
|
328
DuPont de Nemours
DD
$18.6B
| $258K | 0.15% |
+2,741
| New | +$327K |
|
329
PACCAR
PCAR
$69.6B
| $258K | 0.15% |
+5,393
| New | +$251K |
|
330
SPX Corp
SPXC
$11B
| $258K | 0.15% |
+7,800
| New | +$260K |
|
331
National Presto Industries
NPK
$891M
| $256K | 0.15% |
+2,741
| New | +$279K |
|
332
SiriusPoint
SPNT
$2.98B
| $256K | 0.15% |
24,827
-10,137
| -29% | -$109K |
|
333
Dentsply Sirona
XRAY
$2.59B
| $256K | 0.15% |
4,391
| – | – |
|
|
PVTL
334
DELISTED
Pivotal Software, Inc.
PVTL
| $255K | 0.15% |
+24,190
| New | +$429K |
|
335
ON Semiconductor
ON
$33.8B
| $254K | 0.15% |
12,579
-10,859
| -46% | -$224K |
|
|
WIFI
336
DELISTED
Boingo Wireless, Inc.
WIFI
| $252K | 0.15% |
+14,002
| New | +$300K |
|
337
Chesapeake Utilities
CPK
$3.26B
| $249K | 0.15% |
+2,623
| New | +$243K |
|
338
Dine Brands
DIN
$432M
| $249K | 0.15% |
+2,608
| New | +$238K |
|
|
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $249K | 0.15% |
+5,924
| New | +$253K |
|
340
Progress Software
PRGS
$1.55B
| $248K | 0.15% |
5,692
| – | – |
|
|
BKI
341
DELISTED
Black Knight, Inc. Common Stock
BKI
| $248K | 0.15% |
4,125
-2,041
| -33% | -$116K |
|
342
Ingersoll Rand
IR
$33B
| $247K | 0.15% |
7,129
-5,124
| -42% | -$166K |
|
|
SGI
343
Somnigroup International
SGI
$15.1B
| $247K | 0.15% |
+13,488
| New | +$218K |
|
344
C.H. Robinson
CHRW
$22B
| $246K | 0.14% |
+2,917
| New | +$245K |
|
|
UCB
345
United Community Banks
UCB
$4.22B
| $246K | 0.14% |
8,622
| – | – |
|
346
Ingevity
NGVT
$2.55B
| $245K | 0.14% |
2,330
| – | – |
|
347
CNX Resources
CNX
$4.85B
| $241K | 0.14% |
+33,030
| New | +$290K |
|
348
Dana Inc
DAN
$2.91B
| $241K | 0.14% |
+12,077
| New | +$215K |
|
349
JetBlue
JBLU
$1.96B
| $241K | 0.14% |
+13,058
| New | +$234K |
|
350
Duke Energy
DUK
$102B
| $239K | 0.14% |
2,713
-710
| -21% | -$62.8K |
|
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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.