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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
+7.6%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$3.54M
Cap. Flow
-$8.67M
Cap. Flow %
-9.83%
Top 10 Hldgs %
8.19%
Holding
264
New
21
Increased
4
Reduced
26
Closed
39

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$474K
2
XRX icon
Xerox
XRX
+$471K
3
SIRI icon
SiriusXM
SIRI
+$419K
4
HUN icon
Huntsman Corp
HUN
+$362K
5
LRN icon
Stride
LRN
+$362K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$576K
2
ALGN icon
Align Technology
ALGN
+$537K
3
WBS icon
Webster Financial
WBS
+$504K
4
PZZA icon
Papa John's
PZZA
+$470K
5
DECK icon
Deckers Outdoor
DECK
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Technology 19.49%
3 Financials 15.46%
4 Real Estate 10.47%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$12.3B
$580K 0.66%
13,407
– –
TER icon
27
Teradyne
TER
$54.8B
$577K 0.65%
4,309
– –
VMI icon
28
Valmont Industries
VMI
$9.44B
$577K 0.65%
2,444
– –
RNST icon
29
Renasant Corp
RNST
$4.01B
$576K 0.65%
14,412
– –
HIW icon
30
Highwoods Properties
HIW
$3.71B
$573K 0.65%
12,691
– –
FLEX icon
31
Flex
FLEX
$43.4B
$571K 0.65%
42,382
– –
EPAM icon
32
EPAM Systems
EPAM
$4.69B
$563K 0.64%
1,101
– –
EXLS icon
33
EXL Service
EXLS
$4.23B
$559K 0.63%
26,325
– –
RMD icon
34
ResMed
RMD
$28.3B
$554K 0.63%
2,249
– –
TKR icon
35
Timken Company
TKR
$9.82B
$554K 0.63%
6,877
– –
JHG
36
DELISTED
Janus Henderson
JHG
$552K 0.63%
14,214
– –
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
$549K 0.62%
31,089
– –
QRVO icon
38
Qorvo
QRVO
$7.63B
$545K 0.62%
2,785
– –
DELL icon
39
Dell
DELL
$283B
$544K 0.62%
10,759
– –
KEY icon
40
KeyCorp
KEY
$24.3B
$544K 0.62%
26,332
– –
HD icon
41
Home Depot
HD
$332B
$543K 0.62%
1,703
– –
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$541K 0.61%
1,986
– –
PFS icon
43
Provident Financial Services
PFS
$3.11B
$534K 0.61%
23,308
– –
AMN icon
44
AMN Healthcare
AMN
$1.28B
$530K 0.6%
+5,466
New +$474K
IDXX icon
45
Idexx Laboratories
IDXX
$42.9B
$527K 0.6%
835
– –
MHK icon
46
Mohawk Industries
MHK
$6.9B
$526K 0.6%
2,738
– –
FLOW
47
DELISTED
SPX FLOW, Inc.
FLOW
$520K 0.59%
7,972
– –
MOG.A icon
48
Moog Inc Class A
MOG.A
$13B
$519K 0.59%
6,180
– –
WST icon
49
West Pharmaceutical
WST
$23.1B
$514K 0.58%
1,430
– –
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
$514K 0.58%
27,772
– –
1
2
3 4 5

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Quantinno Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quantinno Capital Management held 264 positions worth $88.2M, down 3.9% from $91.7M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Quantinno Capital Management withdrew a net $8.67M in Q2 2021, closing 39 positions and reducing 26 holdings. Its most notable exit was Dana Inc, an estimated $576K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Quantinno Capital Management opened a new position in AMN Healthcare worth $530K.

  • Quantinno Capital Management's largest Q2 2021 buy was AMN Healthcare: 5,466 shares worth $530K.
  • Quantinno Capital Management added most to Ingredion in Q2 2021, an estimated $197K increase.
  • Quantinno Capital Management's biggest Q2 2021 reduction was Deckers Outdoor, cutting an estimated $455K.
  • Quantinno Capital Management fully exited Dana Inc in Q2 2021, selling an estimated $576K.
  • Quantinno Capital Management's ten largest holdings make up 8.2% of its $88.2M portfolio in Q2 2021.
  • Quantinno Capital Management opened 21 new positions and closed 39 in Q2 2021.
  • Quantinno Capital Management's portfolio value fell 3.9% quarter-over-quarter to $88.2M.

Based on Quantinno Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.