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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
Cap. Flow
+$1.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
7.81%
Holding
265
New
40
Increased
86
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$658K
2
EAT icon
Brinker International
EAT
+$475K
3
CRI icon
Carter's
CRI
+$428K
4
POWI icon
Power Integrations
POWI
+$417K
5
TXRH icon
Texas Roadhouse
TXRH
+$412K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$707K
2
CROX icon
Crocs
CROX
+$459K
3
XRX icon
Xerox
XRX
+$457K
4
SIRI icon
SiriusXM
SIRI
+$437K
5
LRN icon
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
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.65B
$256K 0.29%
17,414
– –
LGF.A
177
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$256K 0.29%
18,068
– –
PI icon
178
Impinj
PI
$3.97B
$255K 0.28%
+4,455
New +$228K
GMED icon
179
Globus Medical
GMED
$10.6B
$254K 0.28%
+3,315
New +$266K
LITE icon
180
Lumentum
LITE
$55.4B
$254K 0.28%
3,036
+125
+4% +$10.5K
AIN icon
181
Albany International
AIN
$2.16B
$252K 0.28%
3,280
– –
DVA icon
182
DaVita
DVA
$15.2B
$252K 0.28%
2,164
– –
OXM icon
183
Oxford Industries
OXM
$602M
$252K 0.28%
+2,796
New +$254K
DECK icon
184
Deckers Outdoor
DECK
$13.6B
$249K 0.28%
4,152
-1,290
-24% -$88.4K
FLWS icon
185
1-800-Flowers.com
FLWS
$245M
$249K 0.28%
8,146
– –
WM icon
186
Waste Management
WM
$95.5B
$247K 0.28%
1,652
+31
+2% +$4.64K
HCSG icon
187
Healthcare Services Group
HCSG
$1.58B
$246K 0.27%
9,841
– –
PEG icon
188
Public Service Enterprise Group
PEG
$39.5B
$245K 0.27%
4,018
+101
+3% +$6.31K
HLF icon
189
Herbalife
HLF
$1.26B
$244K 0.27%
5,765
+30
+0.5% +$1.48K
RAMP icon
190
LiveRamp
RAMP
$2.3B
$244K 0.27%
+5,173
New +$233K
CNMD icon
191
CONMED
CNMD
$1.31B
$239K 0.27%
1,830
– –
PRA
192
DELISTED
ProAssurance
PRA
$239K 0.27%
10,039
– –
DLX icon
193
Deluxe
DLX
$1.22B
$238K 0.27%
6,637
– –
BIO icon
194
Bio-Rad Laboratories Class A
BIO
$8.47B
$236K 0.26%
+317
New +$237K
ICUI icon
195
ICU Medical
ICUI
$4.04B
$236K 0.26%
+1,013
New +$212K
MIME
196
DELISTED
Mimecast Limited
MIME
$236K 0.26%
+3,710
New +$227K
MPWR icon
197
Monolithic Power Systems
MPWR
$65.8B
$235K 0.26%
+485
New +$221K
WLK icon
198
Westlake Corp
WLK
$9.27B
$235K 0.26%
2,576
+8
+0.3% +$685
GNL icon
199
Global Net Lease
GNL
$1.87B
$233K 0.26%
14,551
– –
UCTT
200
Ultra Clean Holdings
UCTT
$3.9B
$233K 0.26%
5,474
– –
6 7
8
9 10

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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.