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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
(+1.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
7.81%
Holding
265
New
40
Increased
86
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$658K |
| 2 |
Brinker International
EAT
|
+$475K |
| 3 |
Carter's
CRI
|
+$428K |
| 4 |
Power Integrations
POWI
|
+$417K |
| 5 |
Texas Roadhouse
TXRH
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$707K |
| 2 |
Crocs
CROX
|
+$459K |
| 3 |
Xerox
XRX
|
+$457K |
| 4 |
SiriusXM
SIRI
|
+$437K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$9.64B
| $434K | 0.48% |
3,134
+31
| +1% | +$4.69K |
|
|
77
Brinker International
EAT
$8.38B
| $429K | 0.48% |
+8,744
| New | +$475K |
|
78
LPL Financial
LPLA
$26.5B
| $427K | 0.48% |
2,722
| – | – |
|
|
79
Power Integrations
POWI
$3.53B
| $426K | 0.48% |
+4,305
| New | +$417K |
|
80
F5
FFIV
$23B
| $425K | 0.47% |
2,139
| – | – |
|
81
Rambus
RMBS
$10.4B
| $425K | 0.47% |
19,148
| – | – |
|
82
Maximus
MMS
$3.2B
| $423K | 0.47% |
5,088
| – | – |
|
|
VSTO
83
DELISTED
Vista Outdoor Inc.
VSTO
| $419K | 0.47% |
10,397
| – | – |
|
|
84
Carter's
CRI
$1.43B
| $412K | 0.46% |
+4,237
| New | +$428K |
|
85
Jack in the Box
JACK
$299M
| $411K | 0.46% |
4,226
| – | – |
|
86
First Industrial Realty Trust
FR
$8.81B
| $410K | 0.46% |
7,870
+163
| +2% | +$8.87K |
|
87
Workday
WDAY
$36.4B
| $408K | 0.46% |
1,634
| – | – |
|
88
Franklin Electric
FELE
$4.66B
| $407K | 0.45% |
5,098
| – | – |
|
89
Loews
L
$24.4B
| $405K | 0.45% |
7,509
| – | – |
|
90
Aecom
ACM
$9.12B
| $404K | 0.45% |
6,394
| – | – |
|
|
91
Texas Roadhouse
TXRH
$13.2B
| $404K | 0.45% |
+4,419
| New | +$412K |
|
92
Wingstop
WING
$3.74B
| $398K | 0.44% |
2,427
| – | – |
|
93
TriNet
TNET
$2.94B
| $396K | 0.44% |
4,185
| – | – |
|
94
Tenet Healthcare
THC
$21B
| $394K | 0.44% |
5,937
| – | – |
|
|
ENV
95
DELISTED
ENVESTNET, INC.
ENV
| $383K | 0.43% |
4,775
| – | – |
|
96
EastGroup Properties
EGP
$11.3B
| $382K | 0.43% |
2,291
| – | – |
|
97
Cognex
CGNX
$10.2B
| $381K | 0.43% |
4,746
+109
| +2% | +$9.38K |
|
98
Equifax
EFX
$20.8B
| $379K | 0.42% |
1,497
+22
| +1% | +$5.72K |
|
99
Flowers Foods
FLO
$1.62B
| $377K | 0.42% |
15,951
+715
| +5% | +$17K |
|
100
Microsoft
MSFT
$2.89T
| $375K | 0.42% |
1,331
+281
| +27% | +$81.8K |
|
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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.