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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 | |
|---|---|---|---|---|---|---|
376
Medpace
MEDP
$16.8B
| $216K | 0.13% |
3,298
-498
| -13% | -$28.7K |
|
377
International Paper
IP
$22.3B
| $215K | 0.13% |
5,229
| – | – |
|
378
Ulta Beauty
ULTA
$20.4B
| $215K | 0.13% |
620
-1,529
| -71% | -$528K |
|
379
Snap-on
SNA
$20.9B
| $214K | 0.13% |
+1,293
| New | +$210K |
|
|
PINC
380
DELISTED
Premier
PINC
| $213K | 0.13% |
5,437
-18,685
| -77% | -$675K |
|
381
RH
RH
$3.3B
| $213K | 0.13% |
+1,841
| New | +$190K |
|
|
SC
382
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $213K | 0.13% |
+8,896
| New | +$198K |
|
|
TRUE
383
DELISTED
TrueCar
TRUE
| $212K | 0.12% |
+38,796
| New | +$238K |
|
384
Globus Medical
GMED
$10.4B
| $211K | 0.12% |
4,988
-2,091
| -30% | -$90.8K |
|
385
Seagate
STX
$193B
| $211K | 0.12% |
+4,478
| New | +$208K |
|
386
Bloomin' Brands
BLMN
$680M
| $210K | 0.12% |
11,127
-12,359
| -53% | -$241K |
|
387
Exelon
EXC
$48.6B
| $210K | 0.12% |
6,138
-3,907
| -39% | -$138K |
|
|
DISH
388
DELISTED
DISH Network Corp.
DISH
| $210K | 0.12% |
+5,459
| New | +$194K |
|
389
Trade Desk
TTD
$8.13B
| $208K | 0.12% |
+9,140
| New | +$196K |
|
390
AGCO
AGCO
$8.78B
| $207K | 0.12% |
+2,667
| New | +$190K |
|
391
Fidelity National Financial
FNF
$13.9B
| $207K | 0.12% |
5,340
-2,702
| -34% | -$102K |
|
392
Glaukos
GKOS
$9.02B
| $207K | 0.12% |
+2,743
| New | +$197K |
|
393
MillerKnoll
MLKN
$1.5B
| $207K | 0.12% |
+4,636
| New | +$175K |
|
394
Employers Holdings
EIG
$908M
| $206K | 0.12% |
4,870
-11,974
| -71% | -$501K |
|
395
Omnicom Group
OMC
$22.7B
| $206K | 0.12% |
+2,516
| New | +$199K |
|
396
CSX Corp
CSX
$98.6B
| $205K | 0.12% |
+7,941
| New | +$205K |
|
397
Nike
NKE
$61.9B
| $205K | 0.12% |
+2,445
| New | +$206K |
|
398
RPM International
RPM
$13.7B
| $205K | 0.12% |
+3,356
| New | +$198K |
|
|
MGLN
399
DELISTED
Magellan Health Services, Inc.
MGLN
| $205K | 0.12% |
+2,761
| New | +$186K |
|
400
Allstate
ALL
$66.9B
| $204K | 0.12% |
2,006
-5,570
| -74% | -$544K |
|
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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.