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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 | |
|---|---|---|---|---|---|---|
476
Laureate Education
LAUR
$5.26B
| – | – |
-21,324
| Closed | -$319K |
|
477
Lear
LEA
$7.2B
| – | – |
-6,024
| Closed | -$818K |
|
478
Grand Canyon Education
LOPE
$3.86B
| – | – |
-4,418
| Closed | -$506K |
|
479
Louisiana-Pacific
LPX
$5.18B
| – | – |
-16,593
| Closed | -$405K |
|
480
Las Vegas Sands
LVS
$31.5B
| – | – |
-5,424
| Closed | -$331K |
|
481
La-Z-Boy
LZB
$1.62B
| – | – |
-7,322
| Closed | -$242K |
|
482
Marriott International
MAR
$100B
| – | – |
-2,246
| Closed | -$281K |
|
483
Moelis & Co
MC
$5.07B
| – | – |
-7,479
| Closed | -$311K |
|
484
3M
MMM
$91.4B
| – | – |
-3,044
| Closed | -$529K |
|
485
Maximus
MMS
$3.23B
| – | – |
-5,508
| Closed | -$391K |
|
|
CALY
486
Callaway Golf Company
CALY
$3.26B
| – | – |
-38,851
| Closed | -$619K |
|
487
Molina Healthcare
MOH
$10.7B
| – | – |
-2,958
| Closed | -$420K |
|
488
Mercury Systems
MRCY
$6.22B
| – | – |
-8,582
| Closed | -$550K |
|
489
MSCI
MSCI
$41.3B
| – | – |
-2,965
| Closed | -$590K |
|
490
Madison Square Garden
MSGS
$9.58B
| – | – |
-3,337
| Closed | -$698K |
|
491
Micron Technology
MU
$997B
| – | – |
-9,934
| Closed | -$411K |
|
492
Murphy USA
MUSA
$11.3B
| – | – |
-4,362
| Closed | -$373K |
|
493
NRG Energy
NRG
$29.2B
| – | – |
-7,955
| Closed | -$338K |
|
494
Insperity
NSP
$1.92B
| – | – |
-5,039
| Closed | -$623K |
|
495
NetApp
NTAP
$33.2B
| – | – |
-3,112
| Closed | -$216K |
|
496
News Corp Class A
NWSA
$14.9B
| – | – |
-17,372
| Closed | -$216K |
|
497
Olin
OLN
$2.52B
| – | – |
-12,745
| Closed | -$295K |
|
498
Palo Alto Networks
PANW
$264B
| – | – |
-7,278
| Closed | -$295K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,038
| Closed | -$335K |
|
500
Phillips 66
PSX
$83B
| – | – |
-6,045
| Closed | -$575K |
|
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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.