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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 | |
|---|---|---|---|---|---|---|
176
Spire
SR
$4.92B
| $416K | 0.24% |
4,960
| – | – |
|
177
Penumbra
PEN
$12.5B
| $415K | 0.24% |
2,592
+1,011
| +64% | +$146K |
|
178
Procter & Gamble
PG
$343B
| $415K | 0.24% |
3,785
| – | – |
|
179
Ecolab
ECL
$75.6B
| $414K | 0.24% |
2,099
-1,423
| -40% | -$265K |
|
180
General Mills
GIS
$19.2B
| $414K | 0.24% |
+7,887
| New | +$408K |
|
181
Alphabet (Google) Class A
GOOGL
$3.91T
| $413K | 0.24% |
7,620
-2,980
| -28% | -$173K |
|
182
Cogent Communications
CCOI
$594M
| $410K | 0.24% |
6,900
+2,692
| +64% | +$155K |
|
183
Sherwin-Williams
SHW
$78.3B
| $409K | 0.24% |
+2,679
| New | +$400K |
|
184
Builders FirstSource
BLDR
$7.84B
| $406K | 0.24% |
24,089
+1,386
| +6% | +$20.7K |
|
185
EXL Service
EXLS
$4.23B
| $406K | 0.24% |
+30,725
| New | +$377K |
|
186
CDW
CDW
$17.1B
| $404K | 0.24% |
+3,637
| New | +$382K |
|
187
NXP Semiconductors
NXPI
$68B
| $404K | 0.24% |
+4,135
| New | +$401K |
|
188
Post Holdings
POST
$4.12B
| $404K | 0.24% |
5,944
| – | – |
|
|
NEWR
189
DELISTED
New Relic, Inc.
NEWR
| $404K | 0.24% |
+4,671
| New | +$461K |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $401K | 0.24% |
+10,993
| New | +$404K |
|
191
Centene
CNC
$31.3B
| $400K | 0.23% |
+7,628
| New | +$412K |
|
192
Comfort Systems
FIX
$61B
| $399K | 0.23% |
7,821
-1,910
| -20% | -$98.3K |
|
193
Dick's Sporting Goods
DKS
$18.4B
| $394K | 0.23% |
11,363
-3,362
| -23% | -$123K |
|
194
Acco Brands
ACCO
$369M
| $393K | 0.23% |
49,983
+32,013
| +178% | +$262K |
|
195
Hexcel
HXL
$8.32B
| $391K | 0.23% |
+4,839
| New | +$352K |
|
196
Jabil
JBL
$32.8B
| $390K | 0.23% |
+12,334
| New | +$354K |
|
197
Leidos
LDOS
$14.1B
| $390K | 0.23% |
+4,879
| New | +$356K |
|
198
Coca-Cola Consolidated
COKE
$12.3B
| $389K | 0.23% |
12,990
| – | – |
|
|
CHX
199
DELISTED
ChampionX
CHX
| $387K | 0.23% |
+11,540
| New | +$419K |
|
200
Helmerich & Payne
HP
$3.53B
| $386K | 0.23% |
7,616
-7,171
| -48% | -$395K |
|
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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.