Quantinno Capital Management Portfolio holdings
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% |
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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.