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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 | |
|---|---|---|---|---|---|---|
201
Bankunited
BKU
$3.38B
| $385K | 0.23% |
11,398
| – | – |
|
|
GRMN
202
Garmin
GRMN
$46.9B
| $384K | 0.23% |
4,811
| – | – |
|
203
Pultegroup
PHM
$24.5B
| $383K | 0.22% |
12,121
+319
| +3% | +$9.96K |
|
204
Wayfair
W
$11.1B
| $383K | 0.22% |
+2,624
| New | +$395K |
|
205
Forward Air
FWRD
$482M
| $382K | 0.22% |
+6,460
| New | +$397K |
|
206
Omnicell
OMCL
$1.86B
| $381K | 0.22% |
+4,429
| New | +$360K |
|
207
Arista Networks
ANET
$219B
| $380K | 0.22% |
23,440
-13,952
| -37% | -$241K |
|
208
ManpowerGroup
MAN
$2.39B
| $379K | 0.22% |
+3,926
| New | +$358K |
|
209
Ciena
CIEN
$55.3B
| $378K | 0.22% |
9,202
-7,825
| -46% | -$301K |
|
210
Tenet Healthcare
THC
$20.1B
| $378K | 0.22% |
+18,279
| New | +$421K |
|
211
First American
FAF
$7.67B
| $377K | 0.22% |
7,028
-688
| -9% | -$37.4K |
|
212
Oracle
ORCL
$331B
| $377K | 0.22% |
6,625
-1,755
| -21% | -$95K |
|
|
INST
213
DELISTED
Instructure, Inc.
INST
| $376K | 0.22% |
+8,843
| New | +$382K |
|
214
Cheesecake Factory
CAKE
$4.21B
| $375K | 0.22% |
+8,573
| New | +$400K |
|
215
Southwest Gas
SWX
$6.74B
| $370K | 0.22% |
4,125
+1,456
| +55% | +$124K |
|
216
Valley National Bancorp
VLY
$7.93B
| $370K | 0.22% |
34,356
| – | – |
|
217
Jacobs Solutions
J
$15.9B
| $366K | 0.21% |
5,246
-2,476
| -32% | -$160K |
|
218
Rambus
RMBS
$10.4B
| $366K | 0.21% |
30,366
-8,938
| -23% | -$102K |
|
219
Xerox
XRX
$337M
| $366K | 0.21% |
10,342
-7,909
| -43% | -$264K |
|
220
American Financial Group
AFG
$11.9B
| $365K | 0.21% |
3,566
| – | – |
|
221
Campbell Soup
CPB
$6.51B
| $365K | 0.21% |
9,105
-5,129
| -36% | -$201K |
|
222
Monster Beverage
MNST
$91.4B
| $365K | 0.21% |
+11,432
| New | +$344K |
|
223
FormFactor
FORM
$8.11B
| $358K | 0.21% |
+22,825
| New | +$374K |
|
|
CSOD
224
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $358K | 0.21% |
+6,174
| New | +$334K |
|
225
NewMarket
NEU
$7.17B
| $357K | 0.21% |
+890
| New | +$368K |
|
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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.