We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Autoliv
ALV
$8.6B
| – | – |
-4,503
| Closed | -$331K |
|
427
AMN Healthcare
AMN
$1.28B
| – | – |
-10,424
| Closed | -$491K |
|
428
AMERISAFE
AMSF
$569M
| – | – |
-7,937
| Closed | -$471K |
|
429
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-10,935
| Closed | -$300K |
|
430
A.O. Smith
AOS
$8.38B
| – | – |
-8,492
| Closed | -$453K |
|
431
APA Corp
APA
$12.8B
| – | – |
-6,342
| Closed | -$220K |
|
432
Bank of America
BAC
$435B
| – | – |
-13,468
| Closed | -$372K |
|
433
Baker Hughes
BKR
$56.8B
| – | – |
-9,593
| Closed | -$266K |
|
434
Badger Meter
BMI
$3.66B
| – | – |
-3,735
| Closed | -$208K |
|
435
CarGurus
CARG
$3.01B
| – | – |
-8,267
| Closed | -$331K |
|
436
Caterpillar
CAT
$409B
| – | – |
-1,655
| Closed | -$224K |
|
437
Cadence Design Systems
CDNS
$90B
| – | – |
-5,877
| Closed | -$373K |
|
438
CenterPoint Energy
CNP
$29.1B
| – | – |
-17,428
| Closed | -$535K |
|
439
Columbia Sportswear
COLM
$3.19B
| – | – |
-7,900
| Closed | -$823K |
|
440
Corcept Therapeutics
CORT
$10.2B
| – | – |
-10,877
| Closed | -$128K |
|
441
Salesforce
CRM
$134B
| – | – |
-2,094
| Closed | -$332K |
|
442
CoStar Group
CSGP
$11.3B
| – | – |
-8,910
| Closed | -$416K |
|
|
CTRA
443
DELISTED
Coterra Energy
CTRA
| – | – |
-31,700
| Closed | -$827K |
|
444
Chevron
CVX
$388B
| – | – |
-1,772
| Closed | -$218K |
|
445
Dillards
DDS
$8.87B
| – | – |
-5,523
| Closed | -$398K |
|
446
Deckers Outdoor
DECK
$13.3B
| – | – |
-10,866
| Closed | -$266K |
|
447
Dell
DELL
$283B
| – | – |
-10,784
| Closed | -$321K |
|
448
Dollar Tree
DLTR
$23.1B
| – | – |
-2,002
| Closed | -$210K |
|
449
Dorman Products
DORM
$4.01B
| – | – |
-7,405
| Closed | -$652K |
|
450
DaVita
DVA
$15.1B
| – | – |
-7,315
| Closed | -$397K |
|
Similar funds
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.