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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
Cap. Flow
-$8.67M
Cap. Flow %
-9.83%
Top 10 Hldgs %
8.19%
Holding
264
New
21
Increased
4
Reduced
26
Closed
39

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$474K
2
XRX icon
Xerox
XRX
+$471K
3
SIRI icon
SiriusXM
SIRI
+$419K
4
HUN icon
Huntsman Corp
HUN
+$362K
5
LRN icon
Stride
LRN
+$362K

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$576K
2
ALGN icon
Align Technology
ALGN
+$537K
3
WBS icon
Webster Financial
WBS
+$504K
4
PZZA icon
Papa John's
PZZA
+$470K
5
DECK icon
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
CAH icon
201
Cardinal Health
CAH
$53.4B
$229K 0.26%
4,010
– –
PRA
202
DELISTED
ProAssurance
PRA
$228K 0.26%
10,039
– –
CNO icon
203
CNO Financial Group
CNO
$4.97B
$227K 0.26%
9,624
– –
WM icon
204
Waste Management
WM
$95.9B
$227K 0.26%
1,621
– –
ASTE icon
205
Astec Industries
ASTE
$1.3B
$226K 0.26%
3,583
– –
MTX icon
206
Minerals Technologies
MTX
$2.31B
$226K 0.26%
2,878
– –
LEN icon
207
Lennar Class A
LEN
$20.4B
$218K 0.25%
2,267
-1,721
-43% -$166K
SFIX
208
Stitch Fix
SFIX
$478M
$218K 0.25%
+3,609
New +$185K
C icon
209
Citigroup
C
$222B
$215K 0.24%
3,037
– –
BLD
210
DELISTED
TopBuild
BLD
$214K 0.24%
1,081
– –
DCI icon
211
Donaldson
DCI
$10.8B
$211K 0.24%
+3,325
New +$205K
NLSN
212
DELISTED
Nielsen Holdings plc
NLSN
$211K 0.24%
+8,561
New +$224K
AN icon
213
AutoNation
AN
$6.97B
$210K 0.24%
2,215
– –
EGBN icon
214
Eagle Bancorp
EGBN
$867M
$210K 0.24%
+3,746
New +$207K
SLG icon
215
SL Green Realty
SLG
$3.88B
$210K 0.24%
+2,631
New +$200K
BHF icon
216
Brighthouse Financial
BHF
$3.63B
$208K 0.24%
4,565
– –
VVV icon
217
Valvoline
VVV
$4.97B
$207K 0.23%
+6,389
New +$199K
STAG icon
218
STAG Industrial
STAG
$7.86B
$203K 0.23%
+5,426
New +$198K
AAMI
219
Acadian Asset Management
AAMI
$2.88B
$200K 0.23%
+8,534
New +$194K
F icon
220
Ford
F
$57.3B
$176K 0.2%
11,850
– –
HBAN icon
221
Huntington Bancshares
HBAN
$35.1B
$158K 0.18%
11,062
– –
LAUR icon
222
Laureate Education
LAUR
$5.18B
$156K 0.18%
10,768
– –
MWA icon
223
Mueller Water Products
MWA
$3.92B
$144K 0.16%
10,005
– –
INSG icon
224
Inseego
INSG
$108M
$124K 0.14%
+1,234
New +$113K
FBP icon
225
First Bancorp
FBP
$4.4B
$119K 0.13%
10,004
– –
7 8
9
10 11

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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.