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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 | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$15.9B
| $719K | 0.42% |
+15,541
| New | +$694K |
|
27
Ameriprise Financial
AMP
$46.8B
| $716K | 0.42% |
+4,934
| New | +$713K |
|
28
Yext
YEXT
$501M
| $714K | 0.42% |
+35,522
| New | +$731K |
|
29
HP
HPQ
$23.5B
| $710K | 0.42% |
+34,154
| New | +$676K |
|
30
MSC Industrial Direct
MSM
$7.02B
| $710K | 0.42% |
+9,564
| New | +$738K |
|
31
SolarEdge
SEDG
$2.59B
| $709K | 0.42% |
11,353
+2,468
| +28% | +$125K |
|
32
Veeva Systems
VEEV
$30.3B
| $707K | 0.42% |
4,364
+88
| +2% | +$12.8K |
|
|
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
| $706K | 0.41% |
33,300
-3,915
| -11% | -$81.3K |
|
|
TARO
34
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $705K | 0.41% |
+8,250
| New | +$816K |
|
35
Automatic Data Processing
ADP
$100B
| $702K | 0.41% |
4,247
| – | – |
|
36
Harley-Davidson
HOG
$2.68B
| $701K | 0.41% |
+19,568
| New | +$711K |
|
37
Qorvo
QRVO
$7.63B
| $701K | 0.41% |
10,529
+5,119
| +95% | +$356K |
|
|
38
AbbVie
ABBV
$458B
| $696K | 0.41% |
+9,568
| New | +$752K |
|
39
Hershey
HSY
$35.4B
| $694K | 0.41% |
5,175
| – | – |
|
40
IDEX
IEX
$16.5B
| $685K | 0.4% |
3,981
| – | – |
|
41
Paychex
PAYX
$40.4B
| $679K | 0.4% |
8,250
-2,349
| -22% | -$198K |
|
42
Qualys
QLYS
$4.84B
| $671K | 0.39% |
+7,710
| New | +$665K |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $669K | 0.39% |
47,060
+31,329
| +199% | +$484K |
|
44
Hamilton Lane
HLNE
$3.63B
| $659K | 0.39% |
11,548
| – | – |
|
45
Huntington Ingalls Industries
HII
$11.3B
| $651K | 0.38% |
2,896
-1,218
| -30% | -$261K |
|
46
OFG Bancorp
OFG
$2.21B
| $651K | 0.38% |
27,372
| – | – |
|
47
Microsoft
MSFT
$2.84T
| $643K | 0.38% |
4,802
-574
| -11% | -$72.9K |
|
48
Lam Research
LRCX
$382B
| $639K | 0.38% |
34,040
-13,000
| -28% | -$247K |
|
49
Williams-Sonoma
WSM
$26.7B
| $629K | 0.37% |
19,356
+3,070
| +19% | +$88.1K |
|
|
X
50
DELISTED
US Steel
X
| $629K | 0.37% |
41,086
+29,164
| +245% | +$449K |
|
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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.