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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
Cap. Flow
-$8.67M
Cap. Flow %
-9.83%
Top 10 Hldgs %
8.19%
Holding
264
New
21
Increased
4
Reduced
26
Closed
39

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$474K
2
XRX icon
Xerox
XRX
+$471K
3
SIRI icon
SiriusXM
SIRI
+$419K
4
HUN icon
Huntsman Corp
HUN
+$362K
5
LRN icon
Stride
LRN
+$362K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$576K
2
ALGN icon
Align Technology
ALGN
+$537K
3
WBS icon
Webster Financial
WBS
+$504K
4
PZZA icon
Papa John's
PZZA
+$470K
5
DECK icon
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
MAN icon
101
ManpowerGroup
MAN
$2.39B
$380K 0.43%
3,196
– –
EGP icon
102
EastGroup Properties
EGP
$11.5B
$377K 0.43%
2,291
– –
LGF.A
103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$374K 0.42%
18,068
– –
UPS icon
104
United Parcel Service
UPS
$97.6B
$372K 0.42%
1,791
– –
FLO icon
105
Flowers Foods
FLO
$1.64B
$369K 0.42%
15,236
– –
LPLA icon
106
LPL Financial
LPLA
$26.3B
$367K 0.42%
2,722
– –
ALRM icon
107
Alarm.com
ALRM
$2.56B
$366K 0.42%
4,317
– –
EAF icon
108
GrafTech
EAF
$194M
$365K 0.41%
3,138
– –
GGG icon
109
Graco
GGG
$12.9B
$365K 0.41%
4,822
– –
ENV
110
DELISTED
ENVESTNET, INC.
ENV
$362K 0.41%
4,775
-1,096
-19% -$80.6K
DHI icon
111
D.R. Horton
DHI
$41B
$357K 0.4%
3,950
-712
-15% -$66.8K
AMWD
112
DELISTED
American Woodmark
AMWD
$356K 0.4%
4,356
– –
CFG icon
113
Citizens Financial Group
CFG
$30.4B
$354K 0.4%
7,727
– –
EFX icon
114
Equifax
EFX
$20.3B
$353K 0.4%
1,475
– –
SSD icon
115
Simpson Manufacturing
SSD
$7.98B
$353K 0.4%
3,198
– –
NSIT icon
116
Insight Enterprises
NSIT
$3.55B
$352K 0.4%
3,515
– –
DECK icon
117
Deckers Outdoor
DECK
$13.3B
$348K 0.39%
5,442
-8,058
-60% -$455K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$348K 0.39%
3,650
-849
-19% -$80.4K
AYI icon
119
Acuity Brands
AYI
$9.88B
$347K 0.39%
1,854
– –
IART icon
120
Integra LifeSciences
IART
$1.54B
$347K 0.39%
5,088
– –
APH icon
121
Amphenol
APH
$188B
$346K 0.39%
10,120
-4,280
-30% -$144K
CDP icon
122
COPT Defense Properties
CDP
$4.31B
$342K 0.39%
12,223
– –
HII icon
123
Huntington Ingalls Industries
HII
$11.3B
$342K 0.39%
1,622
– –
OMC icon
124
Omnicom Group
OMC
$22.7B
$342K 0.39%
4,276
+1,234
+41% +$100K
WNC icon
125
Wabash National
WNC
$543M
$341K 0.39%
21,283
– –
3 4
5
6 7

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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.