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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
AAON icon
151
Aaon
AAON
$8.41B
$305K 0.35%
7,310
– –
PNR icon
152
Pentair
PNR
$10.2B
$304K 0.34%
4,497
– –
ELF icon
153
e.l.f. Beauty
ELF
$4.56B
$303K 0.34%
11,155
– –
TNET icon
154
TriNet
TNET
$2.84B
$303K 0.34%
4,185
– –
HLF icon
155
Herbalife
HLF
$1.23B
$302K 0.34%
5,735
– –
HAIN icon
156
Hain Celestial
HAIN
$47.8M
$299K 0.34%
7,448
– –
LTC
157
LTC Properties
LTC
$2.16B
$299K 0.34%
7,787
-4,884
-39% -$199K
ARW icon
158
Arrow Electronics
ARW
$10.9B
$298K 0.34%
2,619
– –
PJT icon
159
PJT Partners
PJT
$4.37B
$298K 0.34%
4,179
– –
BIG
160
DELISTED
Big Lots, Inc.
BIG
$297K 0.34%
4,498
– –
TGT icon
161
Target
TGT
$62.1B
$295K 0.33%
1,219
– –
UCTT
162
Ultra Clean Holdings
UCTT
$4.16B
$294K 0.33%
5,474
– –
AIN icon
163
Albany International
AIN
$2.14B
$293K 0.33%
3,280
– –
FICO icon
164
Fair Isaac
FICO
$28.7B
$291K 0.33%
579
– –
PFGC icon
165
Performance Food Group
PFGC
$17.5B
$291K 0.33%
+6,001
New +$317K
PKG icon
166
Packaging Corp of America
PKG
$22.7B
$291K 0.33%
2,151
– –
CRM icon
167
Salesforce
CRM
$134B
$290K 0.33%
1,188
– –
MLI icon
168
Mueller Industries
MLI
$14.1B
$287K 0.33%
26,516
– –
SFM icon
169
Sprouts Farmers Market
SFM
$7.04B
$287K 0.33%
11,556
– –
SNA icon
170
Snap-on
SNA
$20.9B
$286K 0.32%
1,278
– –
MSFT icon
171
Microsoft
MSFT
$2.84T
$284K 0.32%
1,050
– –
SMPL icon
172
Simply Good Foods
SMPL
$904M
$284K 0.32%
+7,780
New +$266K
GWB
173
DELISTED
Great Western Bancorp, Inc.
GWB
$280K 0.32%
8,526
– –
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$280K 0.32%
2,461
– –
UE icon
175
Urban Edge Properties
UE
$2.94B
$278K 0.32%
14,530
– –
5 6
7
8 9

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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.