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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
+1.09%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$1.38M
(+1.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
7.81%
Holding
265
New
40
Increased
86
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$658K |
| 2 |
Brinker International
EAT
|
+$475K |
| 3 |
Carter's
CRI
|
+$428K |
| 4 |
Power Integrations
POWI
|
+$417K |
| 5 |
Texas Roadhouse
TXRH
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$707K |
| 2 |
Crocs
CROX
|
+$459K |
| 3 |
Xerox
XRX
|
+$457K |
| 4 |
SiriusXM
SIRI
|
+$437K |
| 5 |
Stride
LRN
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Industrials | 18.87% |
| 3 | Financials | 16.44% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$4.01B
| $603K | 0.67% |
6,367
| – | – |
|
27
HP
HPQ
$23.5B
| $598K | 0.67% |
21,865
+63
| +0.3% | +$1.81K |
|
28
ResMed
RMD
$28.3B
| $598K | 0.67% |
2,269
+20
| +0.9% | +$5.47K |
|
29
Invesco
IVZ
$13.3B
| $590K | 0.66% |
24,482
+235
| +1% | +$5.88K |
|
30
Kite Realty
KRG
$5.95B
| $590K | 0.66% |
28,963
| – | – |
|
|
JHG
31
DELISTED
Janus Henderson
JHG
| $589K | 0.66% |
14,259
+45
| +0.3% | +$1.87K |
|
|
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
| $583K | 0.65% |
7,972
| – | – |
|
33
KeyCorp
KEY
$24.3B
| $578K | 0.65% |
26,714
+382
| +1% | +$7.72K |
|
34
Valmont Industries
VMI
$9.44B
| $577K | 0.64% |
2,454
+10
| +0.4% | +$2.38K |
|
35
Dell
DELL
$283B
| $576K | 0.64% |
10,923
+164
| +2% | +$8.18K |
|
36
Home Depot
HD
$332B
| $568K | 0.63% |
1,730
+27
| +2% | +$8.87K |
|
|
NXRT
37
NexPoint Residential Trust
NXRT
$665M
| $565K | 0.63% |
9,134
| – | – |
|
38
Highwoods Properties
HIW
$3.71B
| $563K | 0.63% |
12,828
+137
| +1% | +$6.27K |
|
39
Sherwin-Williams
SHW
$78.3B
| $562K | 0.63% |
2,008
+22
| +1% | +$6.44K |
|
40
Veeva Systems
VEEV
$30.3B
| $556K | 0.62% |
1,930
| – | – |
|
41
Provident Financial Services
PFS
$3.11B
| $547K | 0.61% |
23,308
| – | – |
|
42
Gartner
IT
$9.41B
| $543K | 0.61% |
1,787
+45
| +3% | +$13K |
|
|
ROIC
43
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $542K | 0.61% |
31,089
| – | – |
|
44
Synaptics
SYNA
$4.41B
| $541K | 0.6% |
3,008
| – | – |
|
45
United Natural Foods
UNFI
$3.01B
| $541K | 0.6% |
11,173
| – | – |
|
46
Thermo Fisher Scientific
TMO
$211B
| $534K | 0.6% |
935
+31
| +3% | +$17K |
|
47
ManpowerGroup
MAN
$2.39B
| $530K | 0.59% |
4,898
+1,702
| +53% | +$198K |
|
48
Idexx Laboratories
IDXX
$42.9B
| $527K | 0.59% |
847
+12
| +1% | +$8.06K |
|
49
Cisco
CSCO
$450B
| $520K | 0.58% |
9,557
+198
| +2% | +$11.1K |
|
50
Renasant Corp
RNST
$4.01B
| $520K | 0.58% |
14,412
| – | – |
|
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Quantinno Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Quantinno Capital Management held 265 positions worth $89.6M, up 1.6% from $88.2M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Quantinno Capital Management's Q3 2021 filing shows 40 new, 86 increased, 10 reduced and 29 closed positions. Its largest new stake was State Street: 7,570 shares worth $641K. The largest sale was FIVE9, an estimated $707K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Quantinno Capital Management's largest Q3 2021 buy was State Street: 7,570 shares worth $641K.
- Quantinno Capital Management added most to ManpowerGroup in Q3 2021, an estimated $198K increase.
- Quantinno Capital Management's biggest Q3 2021 reduction was Crocs, cutting an estimated $459K.
- Quantinno Capital Management fully exited FIVE9 in Q3 2021, selling an estimated $707K.
- Quantinno Capital Management's ten largest holdings make up 7.8% of its $89.6M portfolio in Q3 2021.
- Quantinno Capital Management opened 40 new positions and closed 29 in Q3 2021.
- Quantinno Capital Management's portfolio value rose 1.6% quarter-over-quarter to $89.6M.
Based on Quantinno Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.