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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 | |
|---|---|---|---|---|---|---|
351
IPG Photonics
IPGP
$3.89B
| $237K | 0.14% |
+1,534
| New | +$232K |
|
352
Kemper
KMPR
$1.7B
| $237K | 0.14% |
+2,750
| New | +$235K |
|
353
PennyMac Financial
PFSI
$4.38B
| $236K | 0.14% |
+10,653
| New | +$237K |
|
354
Flex
FLEX
$43.4B
| $235K | 0.14% |
+32,569
| New | +$251K |
|
355
Mohawk Industries
MHK
$6.9B
| $235K | 0.14% |
+1,595
| New | +$221K |
|
|
CMA
356
DELISTED
Comerica
CMA
| $234K | 0.14% |
3,224
-1,479
| -31% | -$110K |
|
357
Mueller Industries
MLI
$14.1B
| $233K | 0.14% |
31,848
| – | – |
|
|
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
| $233K | 0.14% |
10,189
-2,742
| -21% | -$60.9K |
|
359
Intuitive Surgical
ISRG
$121B
| $231K | 0.14% |
1,323
-855
| -39% | -$146K |
|
360
Materion
MTRN
$5.01B
| $230K | 0.14% |
+3,397
| New | +$214K |
|
361
Astronics
ATRO
$3.45B
| $229K | 0.13% |
+6,839
| New | +$215K |
|
362
Cal-Maine
CALM
$4.28B
| $229K | 0.13% |
5,477
-13,335
| -71% | -$549K |
|
363
Renasant Corp
RNST
$4.01B
| $227K | 0.13% |
+6,326
| New | +$223K |
|
364
Amazon
AMZN
$2.5T
| $225K | 0.13% |
2,380
-2,480
| -51% | -$231K |
|
365
GoPro
GPRO
$116M
| $225K | 0.13% |
+41,168
| New | +$262K |
|
366
Primerica
PRI
$9.81B
| $225K | 0.13% |
+1,874
| New | +$232K |
|
367
Medifast
MED
$108M
| $223K | 0.13% |
+1,740
| New | +$242K |
|
368
Wintrust Financial
WTFC
$10.7B
| $223K | 0.13% |
3,052
| – | – |
|
369
Delek US
DK
$3.87B
| $221K | 0.13% |
+5,460
| New | +$200K |
|
|
TRTN
370
DELISTED
Triton International Limited
TRTN
| $221K | 0.13% |
6,737
-14,183
| -68% | -$449K |
|
371
Eli Lilly
LLY
$1.07T
| $219K | 0.13% |
1,974
-895
| -31% | -$105K |
|
|
SAIL
372
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $219K | 0.13% |
+10,936
| New | +$248K |
|
373
Skywest
SKYW
$4.11B
| $217K | 0.13% |
3,578
-1,205
| -25% | -$71.4K |
|
374
Walker & Dunlop
WD
$1.65B
| $217K | 0.13% |
4,073
-1,741
| -30% | -$92.2K |
|
375
J&J Snack Foods
JJSF
$1.43B
| $216K | 0.13% |
+1,345
| New | +$215K |
|
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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.