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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 | |
|---|---|---|---|---|---|---|
|
CZZ
101
DELISTED
Cosan Limited
CZZ
| $517K | 0.3% |
38,708
-5,605
| -13% | -$69K |
|
102
Paycom
PAYC
$6.78B
| $516K | 0.3% |
2,274
-2,277
| -50% | -$468K |
|
103
World Kinect Corp
WKC
$1.96B
| $516K | 0.3% |
14,344
-5,851
| -29% | -$184K |
|
|
AMED
104
DELISTED
Amedisys
AMED
| $515K | 0.3% |
+4,245
| New | +$504K |
|
105
Oxford Industries
OXM
$577M
| $515K | 0.3% |
+6,797
| New | +$520K |
|
106
Texas Capital Bancshares
TCBI
$4.31B
| $515K | 0.3% |
8,387
+203
| +2% | +$12.3K |
|
|
DENN
107
DELISTED
Denny's
DENN
| $514K | 0.3% |
25,033
+1,930
| +8% | +$37.1K |
|
108
Packaging Corp of America
PKG
$22.7B
| $513K | 0.3% |
5,382
-1,256
| -19% | -$121K |
|
109
Boot Barn
BOOT
$4.55B
| $511K | 0.3% |
14,332
+5,159
| +56% | +$155K |
|
110
Green Dot
GDOT
$753M
| $511K | 0.3% |
10,450
+1,670
| +19% | +$91K |
|
111
Box
BOX
$4.02B
| $509K | 0.3% |
+28,876
| New | +$552K |
|
|
CSGS
112
DELISTED
CSG Systems International
CSGS
| $508K | 0.3% |
+10,395
| New | +$476K |
|
113
Radware
RDWR
$1.24B
| $508K | 0.3% |
+20,535
| New | +$513K |
|
|
SEI
114
Solaris Energy Infrastructure
SEI
$3.31B
| $505K | 0.3% |
+33,701
| New | +$559K |
|
115
Simply Good Foods
SMPL
$904M
| $504K | 0.3% |
20,945
+636
| +3% | +$14.4K |
|
116
Teradyne
TER
$54.8B
| $504K | 0.3% |
+10,527
| New | +$478K |
|
117
Graco
GGG
$12.9B
| $501K | 0.29% |
9,985
| – | – |
|
118
HCA Healthcare
HCA
$84.8B
| $501K | 0.29% |
3,704
+1,451
| +64% | +$183K |
|
119
Strategy Inc
MSTR
$33.5B
| $501K | 0.29% |
34,950
+7,380
| +27% | +$104K |
|
120
UnitedHealth
UNH
$382B
| $501K | 0.29% |
2,054
-1,335
| -39% | -$321K |
|
|
STL
121
DELISTED
Sterling Bancorp
STL
| $499K | 0.29% |
23,442
-4,053
| -15% | -$83.2K |
|
122
Vail Resorts
MTN
$5.19B
| $496K | 0.29% |
+2,221
| New | +$493K |
|
123
FNB Corp
FNB
$6.78B
| $495K | 0.29% |
+42,032
| New | +$485K |
|
124
Estee Lauder
EL
$29B
| $494K | 0.29% |
2,696
-2,497
| -48% | -$427K |
|
125
Reinsurance Group of America
RGA
$15.7B
| $494K | 0.29% |
3,164
| – | – |
|
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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.