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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
(+1.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
7.81%
Holding
265
New
40
Increased
86
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$658K |
| 2 |
Brinker International
EAT
|
+$475K |
| 3 |
Carter's
CRI
|
+$428K |
| 4 |
Power Integrations
POWI
|
+$417K |
| 5 |
Texas Roadhouse
TXRH
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$707K |
| 2 |
Crocs
CROX
|
+$459K |
| 3 |
Xerox
XRX
|
+$457K |
| 4 |
SiriusXM
SIRI
|
+$437K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$10.9B
| $297K | 0.33% |
2,646
+27
| +1% | +$3.12K |
|
152
Primoris Services
PRIM
$4.64B
| $297K | 0.33% |
12,144
-3,981
| -25% | -$107K |
|
153
HEICO Corp
HEI
$49.9B
| $296K | 0.33% |
2,248
+25
| +1% | +$3.29K |
|
154
Target
TGT
$63.7B
| $294K | 0.33% |
1,284
+65
| +5% | +$16.3K |
|
155
Eastman Chemical
EMN
$7.74B
| $289K | 0.32% |
2,868
+23
| +0.8% | +$2.54K |
|
156
Fox Class A
FOXA
$23.8B
| $287K | 0.32% |
+7,148
| New | +$263K |
|
157
Lamar Advertising Co
LAMR
$16.3B
| $286K | 0.32% |
2,522
+113
| +5% | +$12.4K |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $282K | 0.31% |
3,650
| – | – |
|
|
BRSL
159
Brightstar Lottery PLC
BRSL
$1.93B
| $281K | 0.31% |
+10,661
| New | +$226K |
|
160
Walker & Dunlop
WD
$1.69B
| $279K | 0.31% |
2,455
| – | – |
|
161
AutoNation
AN
$7.1B
| $276K | 0.31% |
2,265
+50
| +2% | +$5.64K |
|
162
Knight Transportation
KNX
$11.5B
| $276K | 0.31% |
5,400
+56
| +1% | +$2.82K |
|
163
Robert Half
RHI
$4.07B
| $273K | 0.3% |
+2,721
| New | +$266K |
|
164
Supernus Pharmaceuticals
SUPN
$2.73B
| $272K | 0.3% |
10,188
| – | – |
|
165
Snap-on
SNA
$21.1B
| $270K | 0.3% |
1,294
+16
| +1% | +$3.55K |
|
166
Automatic Data Processing
ADP
$102B
| $269K | 0.3% |
1,348
+31
| +2% | +$6.38K |
|
167
Associated Banc-Corp
ASB
$5.78B
| $268K | 0.3% |
12,515
| – | – |
|
168
Raymond James Financial
RJF
$33.3B
| $268K | 0.3% |
2,909
+60
| +2% | +$5.38K |
|
169
Urban Edge Properties
UE
$2.94B
| $266K | 0.3% |
14,530
| – | – |
|
170
O-I Glass
OI
$1.41B
| $265K | 0.3% |
+18,561
| New | +$278K |
|
171
MKS Inc
MKSI
$21.3B
| $264K | 0.29% |
1,750
+33
| +2% | +$5.07K |
|
|
PINC
172
DELISTED
Premier
PINC
| $261K | 0.29% |
+6,723
| New | +$248K |
|
|
ZEN
173
DELISTED
ZENDESK INC
ZEN
| $261K | 0.29% |
2,246
| – | – |
|
174
National Health Investors
NHI
$3.84B
| $258K | 0.29% |
4,828
| – | – |
|
175
Best Buy
BBY
$18.6B
| $257K | 0.29% |
2,430
+32
| +1% | +$3.6K |
|
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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.