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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
Cap. Flow
+$1.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
7.81%
Holding
265
New
40
Increased
86
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$658K
2
EAT icon
Brinker International
EAT
+$475K
3
CRI icon
Carter's
CRI
+$428K
4
POWI icon
Power Integrations
POWI
+$417K
5
TXRH icon
Texas Roadhouse
TXRH
+$412K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$707K
2
CROX icon
Crocs
CROX
+$459K
3
XRX icon
Xerox
XRX
+$457K
4
SIRI icon
SiriusXM
SIRI
+$437K
5
LRN icon
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
OPI
126
DELISTED
Office Properties Income Trust
OPI
$331K 0.37%
13,068
– –
PJT icon
127
PJT Partners
PJT
$4.43B
$331K 0.37%
4,179
– –
CDP icon
128
COPT Defense Properties
CDP
$4.35B
$330K 0.37%
12,223
– –
MKL icon
129
Markel Group
MKL
$25.6B
$330K 0.37%
276
+1
+0.4% +$1.23K
PNC icon
130
PNC Financial Services
PNC
$100B
$330K 0.37%
1,686
+49
+3% +$9.26K
AYI icon
131
Acuity Brands
AYI
$10.3B
$329K 0.37%
1,899
+45
+2% +$7.89K
UPS icon
132
United Parcel Service
UPS
$90.2B
$328K 0.37%
1,803
+12
+0.7% +$2.37K
EAF icon
133
GrafTech
EAF
$198M
$324K 0.36%
3,138
– –
ELF icon
134
e.l.f. Beauty
ELF
$4.9B
$324K 0.36%
11,155
– –
PHM icon
135
Pultegroup
PHM
$25.4B
$323K 0.36%
7,027
+10
+0.1% +$520
WNC icon
136
Wabash National
WNC
$537M
$322K 0.36%
21,283
– –
HII icon
137
Huntington Ingalls Industries
HII
$11.8B
$320K 0.36%
1,659
+37
+2% +$7.48K
KFY icon
138
Korn Ferry
KFY
$4.25B
$320K 0.36%
+4,423
New +$308K
HAIN icon
139
Hain Celestial
HAIN
$46.2M
$319K 0.36%
7,448
– –
AAON icon
140
Aaon
AAON
$7.71B
$318K 0.36%
7,310
– –
NSIT icon
141
Insight Enterprises
NSIT
$3.8B
$317K 0.35%
3,515
– –
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
$311K 0.35%
23,232
-4,540
-16% -$73.3K
ALG icon
143
Alamo Group
ALG
$2B
$309K 0.34%
2,216
– –
NXST icon
144
Nexstar Media Group
NXST
$5.89B
$304K 0.34%
+2,003
New +$295K
OMF icon
145
OneMain Financial
OMF
$7.16B
$304K 0.34%
5,490
– –
PKG icon
146
Packaging Corp of America
PKG
$22.5B
$303K 0.34%
2,204
+53
+2% +$7.56K
FCPT icon
147
Four Corners Property Trust
FCPT
$2.86B
$302K 0.34%
11,236
– –
MIDD icon
148
Middleby
MIDD
$6.07B
$302K 0.34%
1,769
– –
RRX icon
149
Regal Rexnord
RRX
$13.5B
$301K 0.34%
2,004
– –
KHC icon
150
Kraft Heinz
KHC
$32.2B
$298K 0.33%
8,094
+2,162
+36% +$81.4K
4 5
6
7 8

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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.