We are live on ! Find out more
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
Cap. Flow
+$9.06M
Cap. Flow %
5.32%
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
FFIV icon
F5
FFIV
+$789K
4
EV
Eaton Vance Corp.
EV
+$758K
5
ABBV icon
AbbVie
ABBV
+$752K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$870K
2
RHI icon
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
ZAYO
551
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-29,920
Closed -$850K
DPLO
552
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-33,559
Closed -$195K
CBM
553
DELISTED
Cambrex Corporation
CBM
– –
-6,151
Closed -$239K
CJ
554
DELISTED
C&J Energy Services, Inc.
CJ
– –
-22,915
Closed -$356K
QTNA
555
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-19,916
Closed -$485K
HZNP
556
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-23,245
Closed -$614K
SBNY
557
DELISTED
Signature Bank
SBNY
– –
-2,656
Closed -$340K
EE
558
DELISTED
El Paso Electric Company
EE
– –
-5,851
Closed -$344K
19 20 21 22
23

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.