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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
+7.6%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$3.54M
Cap. Flow
-$8.67M
Cap. Flow %
-9.83%
Top 10 Hldgs %
8.19%
Holding
264
New
21
Increased
4
Reduced
26
Closed
39

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$474K
2
XRX icon
Xerox
XRX
+$471K
3
SIRI icon
SiriusXM
SIRI
+$419K
4
HUN icon
Huntsman Corp
HUN
+$362K
5
LRN icon
Stride
LRN
+$362K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$576K
2
ALGN icon
Align Technology
ALGN
+$537K
3
WBS icon
Webster Financial
WBS
+$504K
4
PZZA icon
Papa John's
PZZA
+$470K
5
DECK icon
Deckers Outdoor
DECK
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Technology 19.49%
3 Financials 15.46%
4 Real Estate 10.47%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$510K 0.58%
10,660
– –
TEX icon
52
Terex
TEX
$7.98B
$508K 0.58%
10,664
– –
AAWW
53
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$505K 0.57%
7,414
– –
PPBI
54
DELISTED
Pacific Premier Bancorp
PPBI
$504K 0.57%
11,907
– –
NXRT
55
NexPoint Residential Trust
NXRT
$665M
$502K 0.57%
9,134
– –
TRMB icon
56
Trimble
TRMB
$12.3B
$498K 0.56%
6,081
– –
CSCO icon
57
Cisco
CSCO
$450B
$496K 0.56%
9,359
– –
WAT icon
58
Waters Corp
WAT
$36.8B
$495K 0.56%
1,431
– –
RTX icon
59
RTX Corp
RTX
$287B
$484K 0.55%
5,674
– –
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
$481K 0.55%
10,397
– –
PRIM icon
61
Primoris Services
PRIM
$4.69B
$475K 0.54%
16,125
– –
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.8B
$471K 0.53%
10,169
– –
JACK icon
63
Jack in the Box
JACK
$278M
$471K 0.53%
4,226
-555
-12% -$64.9K
INTC icon
64
Intel
INTC
$466B
$469K 0.53%
8,358
-1,228
-13% -$72.1K
SYNA icon
65
Synaptics
SYNA
$4.41B
$468K 0.53%
3,008
– –
ZBRA icon
66
Zebra Technologies
ZBRA
$12.4B
$464K 0.53%
877
– –
HWC icon
67
Hancock Whitney
HWC
$6.13B
$462K 0.52%
10,403
– –
XRX icon
68
Xerox
XRX
$337M
$457K 0.52%
+19,470
New +$471K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$456K 0.52%
904
– –
INGR icon
70
Ingredion
INGR
$6.38B
$455K 0.52%
5,026
+2,107
+72% +$197K
ABM icon
71
ABM Industries
ABM
$2.8B
$454K 0.51%
10,234
– –
RMBS icon
72
Rambus
RMBS
$10.4B
$454K 0.51%
19,148
– –
UHS icon
73
Universal Health Services
UHS
$9.43B
$454K 0.51%
3,103
– –
KEYS icon
74
Keysight
KEYS
$54.5B
$452K 0.51%
2,926
– –
MMS icon
75
Maximus
MMS
$3.14B
$448K 0.51%
5,088
– –
1 2
3
4 5

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Quantinno Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quantinno Capital Management held 264 positions worth $88.2M, down 3.9% from $91.7M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Quantinno Capital Management withdrew a net $8.67M in Q2 2021, closing 39 positions and reducing 26 holdings. Its most notable exit was Dana Inc, an estimated $576K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Quantinno Capital Management opened a new position in AMN Healthcare worth $530K.

  • Quantinno Capital Management's largest Q2 2021 buy was AMN Healthcare: 5,466 shares worth $530K.
  • Quantinno Capital Management added most to Ingredion in Q2 2021, an estimated $197K increase.
  • Quantinno Capital Management's biggest Q2 2021 reduction was Deckers Outdoor, cutting an estimated $455K.
  • Quantinno Capital Management fully exited Dana Inc in Q2 2021, selling an estimated $576K.
  • Quantinno Capital Management's ten largest holdings make up 8.2% of its $88.2M portfolio in Q2 2021.
  • Quantinno Capital Management opened 21 new positions and closed 39 in Q2 2021.
  • Quantinno Capital Management's portfolio value fell 3.9% quarter-over-quarter to $88.2M.

Based on Quantinno Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.