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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 | |
|---|---|---|---|---|---|---|
451
Eagle Bancorp
EGBN
$867M
| – | – |
-4,899
| Closed | -$246K |
|
452
Elevance Health
ELV
$81.9B
| – | – |
-802
| Closed | -$230K |
|
453
Enovis
ENOV
$1.56B
| – | – |
-5,522
| Closed | -$282K |
|
454
EQT Corp
EQT
$33.2B
| – | – |
-16,827
| Closed | -$349K |
|
455
Evercore
EVR
$13.1B
| – | – |
-5,224
| Closed | -$475K |
|
456
Eagle Materials
EXP
$6.6B
| – | – |
-3,195
| Closed | -$269K |
|
457
FedEx
FDX
$74.5B
| – | – |
-2,066
| Closed | -$375K |
|
|
FL
458
DELISTED
Foot Locker
FL
| – | – |
-14,357
| Closed | -$870K |
|
459
General Dynamics
GD
$105B
| – | – |
-1,477
| Closed | -$250K |
|
460
Gray Television
GTN
$407M
| – | – |
-22,178
| Closed | -$474K |
|
461
W.W. Grainger
GWW
$65.3B
| – | – |
-1,068
| Closed | -$321K |
|
462
Hanmi Financial
HAFC
$943M
| – | – |
-11,471
| Closed | -$244K |
|
463
Hartford Financial Services
HIG
$38.5B
| – | – |
-6,506
| Closed | -$323K |
|
464
HNI Corp
HNI
$3B
| – | – |
-5,726
| Closed | -$208K |
|
465
Herc Holdings
HRI
$5.43B
| – | – |
-5,462
| Closed | -$213K |
|
|
HSII
466
DELISTED
Heidrick & Struggles
HSII
| – | – |
-10,072
| Closed | -$386K |
|
467
HUB Group
HUBG
$3.01B
| – | – |
-30,028
| Closed | -$613K |
|
468
IBM
IBM
$202B
| – | – |
-1,997
| Closed | -$269K |
|
469
International Bancshares
IBOC
$4.77B
| – | – |
-6,936
| Closed | -$264K |
|
470
Intel
INTC
$466B
| – | – |
-8,569
| Closed | -$460K |
|
471
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-2,652
| Closed | -$269K |
|
472
Kaiser Aluminum
KALU
$2.67B
| – | – |
-3,875
| Closed | -$406K |
|
473
Kforce
KFRC
$983M
| – | – |
-8,854
| Closed | -$311K |
|
474
Korn Ferry
KFY
$3.98B
| – | – |
-8,698
| Closed | -$389K |
|
475
Kennametal
KMT
$2.68B
| – | – |
-5,847
| Closed | -$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.