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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
(-3.9%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
264
New
21
Increased
4
Reduced
26
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$474K |
| 2 |
Xerox
XRX
|
+$471K |
| 3 |
SiriusXM
SIRI
|
+$419K |
| 4 |
Huntsman Corp
HUN
|
+$362K |
| 5 |
Stride
LRN
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$576K |
| 2 |
Align Technology
ALGN
|
+$537K |
| 3 |
Webster Financial
WBS
|
+$504K |
| 4 |
Papa John's
PZZA
|
+$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $448K | 0.51% |
9,892
| – | – |
|
|
MASI
77
DELISTED
Masimo
MASI
| $447K | 0.51% |
1,842
+761
| +70% | +$174K |
|
78
Axcelis
ACLS
$4.12B
| $443K | 0.5% |
10,966
| – | – |
|
79
Ecolab
ECL
$75.6B
| $439K | 0.5% |
2,131
| – | – |
|
|
80
SiriusXM
SIRI
$10B
| $437K | 0.5% |
+6,675
| New | +$419K |
|
81
The Ensign Group
ENSG
$10.1B
| $432K | 0.49% |
4,983
| – | – |
|
82
Spectrum Brands
SPB
$2.04B
| $429K | 0.49% |
5,041
| – | – |
|
83
Gartner
IT
$9.41B
| $422K | 0.48% |
1,742
| – | – |
|
84
Tractor Supply
TSCO
$16.3B
| $413K | 0.47% |
11,095
| – | – |
|
85
United Natural Foods
UNFI
$3.01B
| $413K | 0.47% |
11,173
| – | – |
|
86
Franklin Electric
FELE
$4.67B
| $411K | 0.47% |
5,098
| – | – |
|
87
Loews
L
$24.3B
| $410K | 0.46% |
7,509
| – | – |
|
88
News Corp Class A
NWSA
$14.5B
| $410K | 0.46% |
15,892
| – | – |
|
89
Aecom
ACM
$9.07B
| $405K | 0.46% |
6,394
| – | – |
|
90
First Industrial Realty Trust
FR
$8.88B
| $403K | 0.46% |
7,707
| – | – |
|
|
GMS
91
DELISTED
GMS Inc
GMS
| $401K | 0.45% |
8,323
| – | – |
|
92
F5
FFIV
$22.1B
| $399K | 0.45% |
2,139
-550
| -20% | -$106K |
|
93
Tenet Healthcare
THC
$20.1B
| $398K | 0.45% |
5,937
| – | – |
|
|
EFOR
94
Everforth Inc
EFOR
$845M
| $396K | 0.45% |
4,088
| – | – |
|
95
Cognex
CGNX
$10.3B
| $390K | 0.44% |
4,637
+1,474
| +47% | +$119K |
|
|
96
Stride
LRN
$3.69B
| $390K | 0.44% |
+12,142
| New | +$362K |
|
97
Workday
WDAY
$33.4B
| $390K | 0.44% |
1,634
-319
| -16% | -$76.7K |
|
|
OPI
98
DELISTED
Office Properties Income Trust
OPI
| $383K | 0.43% |
13,068
| – | – |
|
99
Pultegroup
PHM
$24.5B
| $383K | 0.43% |
7,017
-2,040
| -23% | -$114K |
|
100
Wingstop
WING
$3.68B
| $383K | 0.43% |
2,427
| – | – |
|
Similar funds
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.