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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 | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$21.4B
| $625K | 0.37% |
17,474
+6,946
| +66% | +$252K |
|
52
Sturm, Ruger & Co
RGR
$610M
| $624K | 0.37% |
11,461
+6,745
| +143% | +$359K |
|
53
Waste Management
WM
$95.9B
| $623K | 0.37% |
5,397
| – | – |
|
54
Thermo Fisher Scientific
TMO
$211B
| $620K | 0.36% |
2,111
| – | – |
|
55
Valero Energy
VLO
$89.8B
| $616K | 0.36% |
7,196
+4,532
| +170% | +$374K |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $614K | 0.36% |
+20,542
| New | +$600K |
|
|
AAN.A
57
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $612K | 0.36% |
9,969
-1,468
| -13% | -$90.1K |
|
58
Dropbox
DBX
$6.81B
| $606K | 0.36% |
+24,175
| New | +$559K |
|
59
Taylor Morrison
TMHC
| $597K | 0.35% |
+28,506
| New | +$567K |
|
60
Worthington Enterprises
WOR
$2.76B
| $597K | 0.35% |
24,056
-11,015
| -31% | -$258K |
|
61
Darden Restaurants
DRI
$22.5B
| $594K | 0.35% |
4,882
-1,944
| -28% | -$231K |
|
62
Portland General Electric
POR
$6.02B
| $593K | 0.35% |
10,947
+830
| +8% | +$43.9K |
|
63
West Pharmaceutical
WST
$23.1B
| $593K | 0.35% |
4,741
+2,678
| +130% | +$316K |
|
64
BorgWarner
BWA
$13.2B
| $584K | 0.34% |
15,811
+5,453
| +53% | +$193K |
|
|
KAMN
65
DELISTED
Kaman Corp
KAMN
| $582K | 0.34% |
+9,139
| New | +$548K |
|
66
Align Technology
ALGN
$12B
| $580K | 0.34% |
+2,118
| New | +$640K |
|
|
HBI
67
DELISTED
Hanesbrands
HBI
| $579K | 0.34% |
+33,620
| New | +$579K |
|
68
Avient
AVNT
$3.45B
| $577K | 0.34% |
18,394
+2,995
| +19% | +$83.9K |
|
69
Cisco
CSCO
$450B
| $577K | 0.34% |
10,551
-3,355
| -24% | -$185K |
|
70
HEICO Corp
HEI
$48.9B
| $577K | 0.34% |
4,315
| – | – |
|
71
Ambarella
AMBA
$2.99B
| $574K | 0.34% |
+13,001
| New | +$583K |
|
72
Humana
HUM
$46.7B
| $573K | 0.34% |
+2,158
| New | +$547K |
|
|
CLGX
73
DELISTED
Corelogic, Inc.
CLGX
| $568K | 0.33% |
+13,572
| New | +$554K |
|
74
SEI Investments
SEIC
$11.9B
| $565K | 0.33% |
10,074
+784
| +8% | +$42.3K |
|
75
Best Buy
BBY
$18B
| $561K | 0.33% |
8,041
+2,405
| +43% | +$168K |
|
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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.