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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
+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
BNY
126
Bank of New York Mellon
BNY
$108B
$339K 0.38%
6,621
– –
ALG icon
127
Alamo Group
ALG
$2.01B
$338K 0.38%
2,216
– –
HUN icon
128
Huntsman Corp
HUN
$2.24B
$338K 0.38%
+12,734
New +$362K
MET icon
129
MetLife
MET
$61B
$333K 0.38%
5,558
– –
EMN icon
130
Eastman Chemical
EMN
$7.8B
$332K 0.38%
2,845
– –
POR icon
131
Portland General Electric
POR
$6.02B
$331K 0.38%
7,178
– –
PSA icon
132
Public Storage
PSA
$60.2B
$330K 0.37%
1,099
– –
FAF icon
133
First American
FAF
$7.67B
$329K 0.37%
5,273
– –
OMF icon
134
OneMain Financial
OMF
$6.9B
$329K 0.37%
5,490
– –
MKL icon
135
Markel Group
MKL
$25B
$326K 0.37%
275
– –
NHI icon
136
National Health Investors
NHI
$3.9B
$324K 0.37%
4,828
– –
ZEN
137
DELISTED
ZENDESK INC
ZEN
$324K 0.37%
2,246
-1,126
-33% -$159K
NSA
138
DELISTED
National Storage Affiliates Trust
NSA
$320K 0.36%
6,331
– –
KR icon
139
Kroger
KR
$34.8B
$318K 0.36%
8,289
– –
DLX icon
140
Deluxe
DLX
$1.19B
$317K 0.36%
6,637
– –
SBRA icon
141
Sabra Healthcare REIT
SBRA
$5.64B
$317K 0.36%
17,414
– –
IRDM icon
142
Iridium Communications
IRDM
$4.85B
$316K 0.36%
7,894
– –
KFRC icon
143
Kforce
KFRC
$983M
$315K 0.36%
+5,010
New +$297K
SUPN icon
144
Supernus Pharmaceuticals
SUPN
$2.68B
$314K 0.36%
10,188
– –
PNC icon
145
PNC Financial Services
PNC
$100B
$312K 0.35%
1,637
– –
HCSG icon
146
Healthcare Services Group
HCSG
$1.56B
$311K 0.35%
9,841
– –
FCPT icon
147
Four Corners Property Trust
FCPT
$2.86B
$310K 0.35%
11,236
-3,007
-21% -$85K
HEI icon
148
HEICO Corp
HEI
$48.9B
$310K 0.35%
2,223
– –
MIDD icon
149
Middleby
MIDD
$6.05B
$306K 0.35%
1,769
– –
MKSI icon
150
MKS Inc
MKSI
$22.2B
$306K 0.35%
1,717
– –
4 5
6
7 8

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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.