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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
+1.09%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$1.38M
Cap. Flow
+$1.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
7.81%
Holding
265
New
40
Increased
86
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$658K
2
EAT icon
Brinker International
EAT
+$475K
3
CRI icon
Carter's
CRI
+$428K
4
POWI icon
Power Integrations
POWI
+$417K
5
TXRH icon
Texas Roadhouse
TXRH
+$412K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$707K
2
CROX icon
Crocs
CROX
+$459K
3
XRX icon
Xerox
XRX
+$457K
4
SIRI icon
SiriusXM
SIRI
+$437K
5
LRN icon
Stride
LRN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 18.87%
3 Financials 16.44%
4 Healthcare 11.6%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$13.8B
$520K 0.58%
20,746
– –
WAT icon
52
Waters Corp
WAT
$36.4B
$518K 0.58%
1,449
+18
+1% +$7.05K
ACLS icon
53
Axcelis
ACLS
$3.94B
$516K 0.58%
10,966
– –
TRMB icon
54
Trimble
TRMB
$13B
$500K 0.56%
6,081
– –
MASI
55
DELISTED
Masimo
MASI
$499K 0.56%
1,842
– –
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$497K 0.55%
10,802
+142
+1% +$7.06K
MHK icon
57
Mohawk Industries
MHK
$7.05B
$496K 0.55%
2,797
+59
+2% +$11.4K
RTX icon
58
RTX Corp
RTX
$294B
$494K 0.55%
5,713
+39
+0.7% +$3.33K
FLEX icon
59
Flex
FLEX
$42.5B
$493K 0.55%
37,022
-5,360
-13% -$72.1K
PPBI
60
DELISTED
Pacific Premier Bancorp
PPBI
$493K 0.55%
11,907
– –
HWC icon
61
Hancock Whitney
HWC
$6.07B
$490K 0.55%
10,403
– –
SPB icon
62
Spectrum Brands
SPB
$2.04B
$488K 0.54%
5,096
+55
+1% +$4.67K
KEYS icon
63
Keysight
KEYS
$53.6B
$486K 0.54%
2,961
+35
+1% +$5.88K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.8B
$476K 0.53%
10,284
+115
+1% +$5.49K
TER icon
65
Teradyne
TER
$52.4B
$475K 0.53%
4,348
+39
+0.9% +$4.74K
MOG.A icon
66
Moog Inc Class A
MOG.A
$13.2B
$471K 0.53%
6,180
– –
QRVO icon
67
Qorvo
QRVO
$7.93B
$471K 0.53%
2,817
+32
+1% +$5.95K
WFC icon
68
Wells Fargo
WFC
$264B
$465K 0.52%
10,025
+133
+1% +$6.16K
EFOR
69
Everforth Inc
EFOR
$884M
$463K 0.52%
4,088
– –
INTC icon
70
Intel
INTC
$462B
$463K 0.52%
8,695
+337
+4% +$18.3K
ZBRA icon
71
Zebra Technologies
ZBRA
$12.6B
$459K 0.51%
890
+13
+1% +$7.25K
TSCO icon
72
Tractor Supply
TSCO
$16.7B
$452K 0.5%
11,145
+50
+0.5% +$1.94K
TKR icon
73
Timken Company
TKR
$9.81B
$450K 0.5%
6,877
– –
TEX icon
74
Terex
TEX
$7.89B
$449K 0.5%
10,664
– –
ECL icon
75
Ecolab
ECL
$76.4B
$445K 0.5%
2,131
– –
1 2
3
4 5

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Quantinno Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quantinno Capital Management held 265 positions worth $89.6M, up 1.6% from $88.2M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Quantinno Capital Management's Q3 2021 filing shows 40 new, 86 increased, 10 reduced and 29 closed positions. Its largest new stake was State Street: 7,570 shares worth $641K. The largest sale was FIVE9, an estimated $707K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Quantinno Capital Management's largest Q3 2021 buy was State Street: 7,570 shares worth $641K.
  • Quantinno Capital Management added most to ManpowerGroup in Q3 2021, an estimated $198K increase.
  • Quantinno Capital Management's biggest Q3 2021 reduction was Crocs, cutting an estimated $459K.
  • Quantinno Capital Management fully exited FIVE9 in Q3 2021, selling an estimated $707K.
  • Quantinno Capital Management's ten largest holdings make up 7.8% of its $89.6M portfolio in Q3 2021.
  • Quantinno Capital Management opened 40 new positions and closed 29 in Q3 2021.
  • Quantinno Capital Management's portfolio value rose 1.6% quarter-over-quarter to $89.6M.

Based on Quantinno Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.