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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
+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
(+1.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
7.81%
Holding
265
New
40
Increased
86
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$658K |
| 2 |
Brinker International
EAT
|
+$475K |
| 3 |
Carter's
CRI
|
+$428K |
| 4 |
Power Integrations
POWI
|
+$417K |
| 5 |
Texas Roadhouse
TXRH
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$707K |
| 2 |
Crocs
CROX
|
+$459K |
| 3 |
Xerox
XRX
|
+$457K |
| 4 |
SiriusXM
SIRI
|
+$437K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$4.13B
| $232K | 0.26% |
+3,678
| New | +$234K |
|
202
Fair Isaac
FICO
$29.7B
| $230K | 0.26% |
579
| – | – |
|
203
Conduent
CNDT
$234M
| $229K | 0.26% |
+34,805
| New | +$239K |
|
204
Cirrus Logic
CRUS
$6.87B
| $228K | 0.25% |
+2,770
| New | +$230K |
|
205
CNO Financial Group
CNO
$4.96B
| $227K | 0.25% |
9,624
| – | – |
|
|
PRFT
206
DELISTED
Perficient Inc
PRFT
| $227K | 0.25% |
+1,963
| New | +$202K |
|
207
BJs Wholesale Club
BJ
$12.1B
| $225K | 0.25% |
+4,100
| New | +$219K |
|
|
AAMI
208
Acadian Asset Management
AAMI
$2.95B
| $223K | 0.25% |
8,534
| – | – |
|
209
Abercrombie & Fitch
ANF
$4.41B
| $222K | 0.25% |
+5,910
| New | +$228K |
|
|
BLD
210
DELISTED
TopBuild
BLD
| $221K | 0.25% |
1,081
| – | – |
|
|
SEE
211
DELISTED
Sealed Air
SEE
| $220K | 0.25% |
4,012
+134
| +3% | +$7.79K |
|
212
U-Haul Holding Co
UHAL
$14.3B
| $218K | 0.24% |
+3,370
| New | +$211K |
|
213
Silgan Holdings
SLGN
$4.92B
| $217K | 0.24% |
5,658
+57
| +1% | +$2.32K |
|
214
HCA Healthcare
HCA
$86.4B
| $216K | 0.24% |
+889
| New | +$217K |
|
215
Eagle Bancorp
EGBN
$858M
| $215K | 0.24% |
3,746
| – | – |
|
216
Citigroup
C
$223B
| $213K | 0.24% |
3,037
| – | – |
|
217
STAG Industrial
STAG
$7.77B
| $213K | 0.24% |
5,426
| – | – |
|
218
Tennant Co
TNC
$1.48B
| $212K | 0.24% |
+2,865
| New | +$215K |
|
219
Brighthouse Financial
BHF
$3.63B
| $211K | 0.24% |
4,670
+105
| +2% | +$4.73K |
|
220
Bunge Global
BG
$22.8B
| $210K | 0.23% |
+2,580
| New | +$199K |
|
221
LeMaitre Vascular
LMAT
$2.26B
| $209K | 0.23% |
+3,940
| New | +$222K |
|
222
Regions Financial
RF
$26.2B
| $209K | 0.23% |
+9,811
| New | +$195K |
|
|
CCRN
223
DELISTED
Cross Country Healthcare
CCRN
| $208K | 0.23% |
+9,809
| New | +$184K |
|
224
Lennar Class A
LEN
$20.5B
| $207K | 0.23% |
2,284
+17
| +0.7% | +$1.68K |
|
225
Newell Brands
NWL
$2.2B
| $205K | 0.23% |
9,269
+214
| +2% | +$5.46K |
|
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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.