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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 | |
|---|---|---|---|---|---|---|
|
WW
401
DELISTED
WW International
WW
| $204K | 0.12% |
+10,698
| New | +$212K |
|
402
Shake Shack
SHAK
$2.3B
| $203K | 0.12% |
+2,807
| New | +$173K |
|
|
EGOV
403
DELISTED
NIC Inc
EGOV
| $203K | 0.12% |
12,680
-25,538
| -67% | -$422K |
|
|
AMWD
404
DELISTED
American Woodmark
AMWD
| $202K | 0.12% |
+2,388
| New | +$201K |
|
405
MongoDB
MDB
$24B
| $202K | 0.12% |
+1,329
| New | +$193K |
|
|
CVGW
406
DELISTED
Calavo Growers
CVGW
| $201K | 0.12% |
+2,073
| New | +$194K |
|
407
First Commonwealth Financial
FCF
$2.12B
| $201K | 0.12% |
14,885
| – | – |
|
408
Fluor
FLR
$7.29B
| $201K | 0.12% |
5,957
-17,615
| -75% | -$590K |
|
409
Atkore
ATKR
$2.59B
| $200K | 0.12% |
+7,735
| New | +$189K |
|
410
Moog Inc Class A
MOG.A
$13B
| $200K | 0.12% |
+2,139
| New | +$191K |
|
|
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
| $200K | 0.12% |
+8,838
| New | +$214K |
|
412
American Eagle Outfitters
AEO
$2.85B
| $194K | 0.11% |
+11,479
| New | +$232K |
|
413
AES
AES
$10.6B
| $186K | 0.11% |
11,125
| – | – |
|
414
First Horizon
FHN
$12.1B
| $173K | 0.1% |
+11,563
| New | +$167K |
|
415
Wabash National
WNC
$543M
| $167K | 0.1% |
+10,250
| New | +$151K |
|
|
GPOR
416
DELISTED
Gulfport Energy Corp.
GPOR
| $128K | 0.08% |
26,141
-18,802
| -42% | -$120K |
|
|
COOP
417
DELISTED
Mr. Cooper
COOP
| $120K | 0.07% |
+14,969
| New | +$126K |
|
418
Helix Energy Solutions
HLX
$1.46B
| $92K | 0.05% |
+10,716
| New | +$83.4K |
|
419
Chord Energy
CHRD
$7.79B
| $76K | 0.04% |
13,441
-13,551
| -50% | -$77K |
|
420
Alcoa
AA
$11.7B
| – | – |
-12,609
| Closed | -$355K |
|
421
Advance Auto Parts
AAP
$3.37B
| – | – |
-2,761
| Closed | -$471K |
|
422
Apple
AAPL
$4.89T
| – | – |
-9,024
| Closed | -$429K |
|
423
Ameris Bancorp
ABCB
$5.89B
| – | – |
-9,307
| Closed | -$320K |
|
424
Adobe
ADBE
$89.5B
| – | – |
-749
| Closed | -$200K |
|
425
Adeia
ADEA
$2.86B
| – | – |
-50,282
| Closed | -$311K |
|
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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.