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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 | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$93.9B
| $560K | 0.33% |
14,662
| – | – |
|
|
MANT
77
DELISTED
Mantech International Corp
MANT
| $560K | 0.33% |
8,497
| – | – |
|
|
ACIA
78
DELISTED
Acacia Communications Inc
ACIA
| $553K | 0.32% |
+11,719
| New | +$616K |
|
79
Advanced Drainage Systems
WMS
$10.9B
| $551K | 0.32% |
16,794
-2,339
| -12% | -$67.5K |
|
80
Valvoline
VVV
$4.97B
| $547K | 0.32% |
+28,022
| New | +$517K |
|
81
Copart
CPRT
$25.9B
| $542K | 0.32% |
+29,000
| New | +$498K |
|
82
Genpact
G
$5.3B
| $542K | 0.32% |
14,225
| – | – |
|
83
Pfizer
PFE
$140B
| $542K | 0.32% |
+13,196
| New | +$524K |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $542K | 0.32% |
7,115
+1,323
| +23% | +$99K |
|
85
Stepan Co
SCL
$1.31B
| $541K | 0.32% |
5,889
-344
| -6% | -$30.7K |
|
86
Allegiant Air
ALGT
$2.64B
| $539K | 0.32% |
+3,756
| New | +$526K |
|
87
Verizon
VZ
$194B
| $539K | 0.32% |
9,438
-750
| -7% | -$43.2K |
|
88
Sinclair Inc
SBGI
$974M
| $536K | 0.31% |
9,987
-2,928
| -23% | -$148K |
|
89
Expeditors International
EXPD
$22.9B
| $535K | 0.31% |
+7,049
| New | +$532K |
|
90
Johnson & Johnson
JNJ
$635B
| $534K | 0.31% |
3,837
+148
| +4% | +$20.5K |
|
91
Ford
F
$57.3B
| $533K | 0.31% |
52,114
+2,991
| +6% | +$29.5K |
|
92
Charter Communications
CHTR
$14.7B
| $527K | 0.31% |
1,334
+430
| +48% | +$161K |
|
93
Fortinet
FTNT
$112B
| $526K | 0.31% |
+34,200
| New | +$563K |
|
94
Amphenol
APH
$188B
| $524K | 0.31% |
21,864
| – | – |
|
95
Alpha Metallurgical Resources
AMR
$1.82B
| $523K | 0.31% |
+10,082
| New | +$560K |
|
96
Avery Dennison
AVY
$12.3B
| $522K | 0.31% |
4,510
-1,270
| -22% | -$139K |
|
97
Morningstar
MORN
$6.56B
| $521K | 0.31% |
+3,604
| New | +$497K |
|
98
Gentherm
THRM
$1.31B
| $519K | 0.3% |
+12,397
| New | +$499K |
|
99
AutoZone
AZO
$48.3B
| $518K | 0.3% |
471
-60
| -11% | -$63.1K |
|
100
Keysight
KEYS
$54.5B
| $517K | 0.3% |
5,757
| – | – |
|
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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.