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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 | |
|---|---|---|---|---|---|---|
151
ProPetro Holding
PUMP
$1.45B
| $439K | 0.26% |
21,223
-18,891
| -47% | -$401K |
|
152
Central Garden & Pet Co Class A
CENTA
$2.41B
| $435K | 0.26% |
+22,045
| New | +$443K |
|
|
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
| $433K | 0.25% |
17,848
| – | – |
|
154
Applied Materials
AMAT
$426B
| $432K | 0.25% |
+9,609
| New | +$405K |
|
|
UFS
155
DELISTED
DOMTAR CORPORATION (New)
UFS
| $430K | 0.25% |
9,649
-3,960
| -29% | -$181K |
|
156
Booz Allen Hamilton
BAH
$8.7B
| $429K | 0.25% |
6,480
-2,815
| -30% | -$173K |
|
157
Lumen
LUMN
$6.53B
| $429K | 0.25% |
36,481
-21,548
| -37% | -$242K |
|
158
AMC Entertainment Holdings
AMC
$2.03B
| $426K | 0.25% |
+4,564
| New | +$608K |
|
159
Warrior Met Coal
HCC
$4.23B
| $426K | 0.25% |
16,293
+4,303
| +36% | +$123K |
|
160
Regions Financial
RF
$26.3B
| $426K | 0.25% |
+28,504
| New | +$421K |
|
|
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
| $425K | 0.25% |
3,537
+1,402
| +66% | +$165K |
|
162
Nu Skin
NUS
$247M
| $424K | 0.25% |
+8,596
| New | +$437K |
|
163
Lockheed Martin
LMT
$134B
| $422K | 0.25% |
1,160
+131
| +13% | +$43.8K |
|
164
Selective Insurance
SIGI
$5.74B
| $422K | 0.25% |
5,637
-1,696
| -23% | -$121K |
|
165
Target
TGT
$62.1B
| $422K | 0.25% |
4,871
+1,201
| +33% | +$97K |
|
|
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
| $422K | 0.25% |
+15,522
| New | +$444K |
|
167
Home Depot
HD
$332B
| $421K | 0.25% |
2,026
+519
| +34% | +$104K |
|
|
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
| $421K | 0.25% |
+301
| New | +$517K |
|
169
Idexx Laboratories
IDXX
$42.9B
| $419K | 0.25% |
1,522
| – | – |
|
170
EPAM Systems
EPAM
$4.69B
| $418K | 0.25% |
2,414
| – | – |
|
171
Under Armour
UAA
$3B
| $418K | 0.25% |
+16,499
| New | +$387K |
|
|
EFOR
172
Everforth Inc
EFOR
$845M
| $417K | 0.24% |
6,888
+1,966
| +40% | +$118K |
|
173
Buckle
BKE
$2.19B
| $417K | 0.24% |
+24,067
| New | +$423K |
|
174
Intuit
INTU
$81.1B
| $417K | 0.24% |
1,597
-1,619
| -50% | -$411K |
|
175
Dover
DOV
$27.2B
| $416K | 0.24% |
4,151
-843
| -17% | -$80.9K |
|
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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.