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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 | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$14.8B
| $374K | 0.42% |
15,892
| – | – |
|
102
The Ensign Group
ENSG
$10.4B
| $373K | 0.42% |
4,983
| – | – |
|
103
Amphenol
APH
$184B
| $372K | 0.42% |
10,162
+42
| +0.4% | +$1.54K |
|
104
Citizens Financial Group
CFG
$30.1B
| $369K | 0.41% |
7,845
+118
| +2% | +$5.18K |
|
|
GMS
105
DELISTED
GMS Inc
GMS
| $365K | 0.41% |
8,323
| – | – |
|
106
Ingredion
INGR
$6.4B
| $363K | 0.41% |
4,082
-944
| -19% | -$83.2K |
|
107
Standard Motor Products
SMP
$867M
| $363K | 0.41% |
+8,305
| New | +$356K |
|
108
First American
FAF
$7.79B
| $359K | 0.4% |
5,357
+84
| +2% | +$5.61K |
|
|
BNY
109
Bank of New York Mellon
BNY
$107B
| $356K | 0.4% |
6,873
+252
| +4% | +$13.1K |
|
110
Integra LifeSciences
IART
$1.52B
| $354K | 0.4% |
5,176
+88
| +2% | +$6.22K |
|
111
CorVel
CRVL
$3.08B
| $353K | 0.39% |
5,694
| – | – |
|
112
Kroger
KR
$35.5B
| $345K | 0.39% |
8,538
+249
| +3% | +$10.5K |
|
113
ABM Industries
ABM
$2.84B
| $344K | 0.38% |
7,636
-2,598
| -25% | -$120K |
|
114
Matsons
MATX
$6.22B
| $344K | 0.38% |
4,259
| – | – |
|
115
MetLife
MET
$61.2B
| $343K | 0.38% |
5,558
| – | – |
|
116
Simpson Manufacturing
SSD
$7.95B
| $342K | 0.38% |
3,198
| – | – |
|
117
Graco
GGG
$13B
| $341K | 0.38% |
4,868
+46
| +1% | +$3.53K |
|
118
Salesforce
CRM
$142B
| $340K | 0.38% |
1,252
+64
| +5% | +$16.3K |
|
119
Alarm.com
ALRM
$2.65B
| $338K | 0.38% |
4,317
| – | – |
|
120
Public Storage
PSA
$60.5B
| $338K | 0.38% |
1,139
+40
| +4% | +$12.6K |
|
121
D.R. Horton
DHI
$41.3B
| $337K | 0.38% |
4,012
+62
| +2% | +$5.71K |
|
122
Portland General Electric
POR
$5.93B
| $337K | 0.38% |
7,178
| – | – |
|
123
3D Systems Corp
DDD
$430M
| $335K | 0.37% |
+12,159
| New | +$360K |
|
124
Pentair
PNR
$10.2B
| $335K | 0.37% |
4,615
+118
| +3% | +$8.8K |
|
|
NSA
125
DELISTED
National Storage Affiliates Trust
NSA
| $334K | 0.37% |
6,331
| – | – |
|
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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.