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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 | |
|---|---|---|---|---|---|---|
126
Edgewell Personal Care
EPC
$1.27B
| $492K | 0.29% |
+18,252
| New | +$651K |
|
127
QuinStreet
QNST
$870M
| $487K | 0.29% |
+30,732
| New | +$459K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $487K | 0.29% |
6,647
-6,410
| -49% | -$432K |
|
|
IPHI
129
DELISTED
INPHI CORPORATION
IPHI
| $486K | 0.29% |
+9,703
| New | +$452K |
|
130
eBay
EBAY
$48.6B
| $483K | 0.28% |
12,221
-1,489
| -11% | -$56K |
|
|
MASI
131
DELISTED
Masimo
MASI
| $483K | 0.28% |
3,245
| – | – |
|
|
SFIX
132
Stitch Fix
SFIX
$478M
| $481K | 0.28% |
+15,041
| New | +$404K |
|
|
LTRPA
133
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $479K | 0.28% |
+38,637
| New | +$507K |
|
134
BlackLine
BL
$1.69B
| $475K | 0.28% |
+8,869
| New | +$441K |
|
|
DMC
135
Del Monte Corp
DMC
$1.35B
| $474K | 0.28% |
+17,599
| New | +$480K |
|
136
Webster Financial
WBS
$12.3B
| $473K | 0.28% |
+9,910
| New | +$494K |
|
137
ConocoPhillips
COP
$147B
| $472K | 0.28% |
7,739
-3,005
| -28% | -$187K |
|
138
Ross Stores
ROST
$76.6B
| $471K | 0.28% |
+4,750
| New | +$463K |
|
139
Chemed
CHE
$6.78B
| $469K | 0.28% |
+1,300
| New | +$434K |
|
140
Innospec
IOSP
$2.09B
| $469K | 0.28% |
5,143
-4,137
| -45% | -$349K |
|
141
Tootsie Roll Industries
TR
$2.82B
| $469K | 0.28% |
15,627
+455
| +3% | +$14.3K |
|
142
Old Republic International
ORI
$10.3B
| $467K | 0.27% |
20,888
-4,797
| -19% | -$106K |
|
143
Ameren
AEE
$31.5B
| $464K | 0.27% |
6,177
| – | – |
|
144
Jazz Pharmaceuticals
JAZZ
$15.9B
| $464K | 0.27% |
3,258
-987
| -23% | -$133K |
|
145
Polaris
PII
$4.15B
| $464K | 0.27% |
+5,091
| New | +$464K |
|
146
Varex Imaging
VREX
$460M
| $464K | 0.27% |
15,152
+6,453
| +74% | +$197K |
|
147
Hewlett Packard
HPE
$63.2B
| $463K | 0.27% |
+30,961
| New | +$469K |
|
148
Five Below
FIVE
$11.2B
| $459K | 0.27% |
3,824
-3,185
| -45% | -$419K |
|
149
American Electric Power
AEP
$73.7B
| $457K | 0.27% |
5,193
-938
| -15% | -$80.8K |
|
150
Cencora
COR
$60.3B
| $439K | 0.26% |
+5,154
| New | +$408K |
|
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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.