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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
(-3.9%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
264
New
21
Increased
4
Reduced
26
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$474K |
| 2 |
Xerox
XRX
|
+$471K |
| 3 |
SiriusXM
SIRI
|
+$419K |
| 4 |
Huntsman Corp
HUN
|
+$362K |
| 5 |
Stride
LRN
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$576K |
| 2 |
Align Technology
ALGN
|
+$537K |
| 3 |
Webster Financial
WBS
|
+$504K |
| 4 |
Papa John's
PZZA
|
+$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$18B
| $276K | 0.31% |
2,398
-446
| -16% | -$52K |
|
177
Matsons
MATX
$6.37B
| $273K | 0.31% |
4,259
| – | – |
|
178
Global Net Lease
GNL
$1.87B
| $269K | 0.31% |
14,551
| – | – |
|
179
Regal Rexnord
RRX
$14.2B
| $268K | 0.3% |
2,004
| – | – |
|
180
Automatic Data Processing
ADP
$100B
| $262K | 0.3% |
1,317
| – | – |
|
181
Urban Outfitters
URBN
$5.99B
| $262K | 0.3% |
+6,345
| New | +$239K |
|
182
DaVita
DVA
$15.1B
| $261K | 0.3% |
2,164
| – | – |
|
183
1-800-Flowers.com
FLWS
$245M
| $260K | 0.29% |
8,146
-7,977
| -49% | -$249K |
|
184
Associated Banc-Corp
ASB
$5.81B
| $256K | 0.29% |
12,515
| – | – |
|
185
Walker & Dunlop
WD
$1.65B
| $256K | 0.29% |
2,455
| – | – |
|
186
CorVel
CRVL
$3.05B
| $255K | 0.29% |
+5,694
| New | +$225K |
|
187
Lamar Advertising Co
LAMR
$16.2B
| $252K | 0.29% |
2,409
| – | – |
|
188
CONMED
CNMD
$1.29B
| $251K | 0.28% |
1,830
-537
| -23% | -$73.5K |
|
189
Dow Inc
DOW
$21.6B
| $250K | 0.28% |
+3,946
| New | +$261K |
|
190
Newell Brands
NWL
$2.16B
| $249K | 0.28% |
9,055
| – | – |
|
191
EnerSys
ENS
$6.95B
| $247K | 0.28% |
2,528
| – | – |
|
192
Raymond James Financial
RJF
$32.5B
| $247K | 0.28% |
2,849
| – | – |
|
193
Knight Transportation
KNX
$11.8B
| $243K | 0.28% |
5,344
| – | – |
|
194
Kraft Heinz
KHC
$30.4B
| $242K | 0.27% |
5,932
| – | – |
|
195
Lumentum
LITE
$59.4B
| $239K | 0.27% |
2,911
| – | – |
|
196
Public Service Enterprise Group
PEG
$39.8B
| $234K | 0.27% |
3,917
| – | – |
|
197
Silgan Holdings
SLGN
$4.91B
| $232K | 0.26% |
5,601
| – | – |
|
198
Westlake Corp
WLK
$9.46B
| $231K | 0.26% |
2,568
| – | – |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $231K | 0.26% |
2,958
-998
| -25% | -$76.8K |
|
|
SEE
200
DELISTED
Sealed Air
SEE
| $230K | 0.26% |
+3,878
| New | +$209K |
|
Similar funds
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.