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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 | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$3.62B
| $862K | 0.51% |
119,499
+48,660
| +69% | +$321K |
|
2
Gentex
GNTX
$4.88B
| $812K | 0.48% |
32,995
-8,875
| -21% | -$201K |
|
3
ScottsMiracle-Gro
SMG
$4.03B
| $808K | 0.47% |
8,205
-2,674
| -25% | -$238K |
|
|
EV
4
DELISTED
Eaton Vance Corp.
EV
| $801K | 0.47% |
+18,579
| New | +$758K |
|
|
CADE
5
DELISTED
Cadence Bancorporation
CADE
| $792K | 0.46% |
38,092
+831
| +2% | +$17.1K |
|
6
T. Rowe Price
TROW
$25B
| $783K | 0.46% |
+7,135
| New | +$751K |
|
7
lululemon athletica
LULU
$13B
| $782K | 0.46% |
4,339
-1,305
| -23% | -$227K |
|
8
CF Industries
CF
$19.2B
| $781K | 0.46% |
+16,726
| New | +$726K |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $781K | 0.46% |
17,437
+9,568
| +122% | +$357K |
|
10
Akamai
AKAM
$16.8B
| $774K | 0.45% |
9,659
+1,552
| +19% | +$120K |
|
|
BIG
11
DELISTED
Big Lots, Inc.
BIG
| $772K | 0.45% |
+26,997
| New | +$901K |
|
|
12
F5
FFIV
$22.1B
| $768K | 0.45% |
+5,272
| New | +$789K |
|
13
UFP Industries
UFPI
$4.97B
| $762K | 0.45% |
20,016
+6,612
| +49% | +$229K |
|
14
Flowers Foods
FLO
$1.64B
| $755K | 0.44% |
32,433
+11,272
| +53% | +$250K |
|
15
MDU Resources
MDU
$4.44B
| $750K | 0.44% |
+76,435
| New | +$744K |
|
16
Vishay Intertechnology
VSH
$5.86B
| $748K | 0.44% |
45,249
+29,270
| +183% | +$517K |
|
17
Occidental Petroleum
OXY
$57B
| $747K | 0.44% |
14,865
+10,877
| +273% | +$612K |
|
18
Spotify
SPOT
$99.2B
| $745K | 0.44% |
+5,093
| New | +$701K |
|
19
LPL Financial
LPLA
$26.3B
| $744K | 0.44% |
9,126
-3,213
| -26% | -$254K |
|
20
Chegg
CHGG
$108M
| $741K | 0.44% |
19,210
+13,923
| +263% | +$525K |
|
21
Check Point Software Technologies
CHKP
$13.3B
| $740K | 0.43% |
6,403
+879
| +16% | +$104K |
|
22
Merck
MRK
$324B
| $733K | 0.43% |
+9,165
| New | +$702K |
|
|
JHG
23
DELISTED
Janus Henderson
JHG
| $729K | 0.43% |
34,052
+20,541
| +152% | +$468K |
|
24
Kimberly-Clark
KMB
$36.4B
| $727K | 0.43% |
5,457
| – | – |
|
25
Dycom Industries
DY
$12.9B
| $721K | 0.42% |
+12,247
| New | +$627K |
|
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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.